CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $23,090.00 | 2024-02-29 | View |
| BARNES GROUP INC | $84,778,000.00 | 2024-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $69,000.00 | 2024-03-31 | View |
| BROWN-FORMAN CORPORATION | $0.00 | 2024-04-30 | View |
| CONAGRA BRANDS INC. | $30,200,000.00 | 2024-02-25 | View |
| Dana Incorporated | $62,000,000.00 | 2024-03-31 | View |
| THE DIXIE GROUP, INC | $260,000.00 | 2024-03-30 | View |
| DOVER Corp | $0.00 | 2024-03-31 | View |
| FORWARD INDUSTRIES, INC. | $0.00 | 2024-03-31 | View |
| GENERAL ELECTRIC COMPANY | $1,507,000,000.00 | 2024-03-31 | View |
| GREIF, INC. | $6,500,000.00 | 2024-04-30 | View |
| ENVIRI CORPORATION | $8,282,000.00 | 2024-03-31 | View |
| HUBBELL INC | $0.00 | 2024-03-31 | View |
| GRIFFON CORPORATION | $980,000.00 | 2024-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $509,000,000.00 | 2024-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $7,800,000.00 | 2024-03-31 | View |
| RAYONIER INC. | $10,025,000.00 | 2024-03-31 | View |
| KELLY SERVICES, INC. | $0.00 | 2024-03-31 | View |
| MODINE MANUFACTURING CO | $0.00 | 2024-03-31 | View |
| TENET HEALTHCARE CORP | $22,000,000.00 | 2024-03-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2024-03-31 | View |
| PVH CORP. | $0.00 | 2024-05-05 | View |
| REGAL REXNORD CORP | $377,200,000.00 | 2024-03-31 | View |
| ROGERS CORP | $3,700,000.00 | 2024-03-31 | View |
| Seneca Foods Corporation | $64,000.00 | 2024-03-31 | View |
| SERVOTRONICS, INC. | $1,480,000.00 | 2024-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $136,300,000.00 | 2024-03-30 | View |
| Ascent Industries Co. | $46,000.00 | 2024-03-31 | View |
| TERADYNE, INC. | $22,426,000.00 | 2024-03-31 | View |
| VSE CORPORATION | $0.00 | 2024-03-31 | View |
| V. F. CORPORATION | $116,225,000.00 | 2024-03-30 | View |
| WHIRLPOOL CORP /DE/ | $227,000,000.00 | 2024-03-31 | View |
| JOHN WILEY & SONS, INC. | $34,422,000.00 | 2024-04-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2024-03-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,136,000,000.00 | 2024-03-29 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $20,649.00 | 2024-03-31 | View |
| Aon plc | $446,000,000.00 | 2024-03-31 | View |
| SUNOPTA INC. | $2,542,000.00 | 2024-03-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $561,000.00 | 2024-03-31 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2024-05-04 | View |
| Star Equity Holdings, Inc. | $4,295,000.00 | 2024-03-31 | View |
| DOMINION ENERGY, INC. | $9,706,000,000.00 | 2024-03-31 | View |
| CINCINNATI BELL INC. | $347,500,000.00 | 2024-03-31 | View |
| INOTIV, INC. | $0.00 | 2024-03-31 | View |
| WENYUAN GROUP CORP. | $471,802.00 | 2024-03-31 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $5,266,000.00 | 2024-03-31 | View |
| REPLIGEN CORP | $1,000,000.00 | 2024-03-31 | View |
| DSS, INC. | $51,624,000.00 | 2024-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $1,723,600,000.00 | 2024-03-31 | View |
| The ODP Corporation | $7,000,000.00 | 2024-03-30 | View |
| QUALCOMM INC/DE | $0.00 | 2024-03-24 | View |
| JACK IN THE BOX INC. | $24,970,000.00 | 2024-04-14 | View |
| EMCORE Corporation | $6,086,000.00 | 2024-03-31 | View |
| Paramount Global | $49,000,000.00 | 2024-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $70,000,000.00 | 2024-03-31 | View |
| SANDY SPRING BANCORP, INC. | $16,627,000.00 | 2024-03-31 | View |
| BIO-TECHNE Corp | $26,669,000.00 | 2024-03-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $6,102,301.00 | 2024-03-31 | View |
| CRH public limited company | $236,000,000.00 | 2024-03-31 | View |
| Foot Locker, Inc. | $0.00 | 2024-05-04 | View |
| DENNY’S CORPORATION | $1,060,000.00 | 2024-03-27 | View |
| TRIMBLE INC. | $505,800,000.00 | 2024-03-29 | View |
| FLEX LTD. | $0.00 | 2024-03-31 | View |
| THE AES CORPORATION | $555,000,000.00 | 2024-03-31 | View |
| LENDWAY, INC. | $115,000.00 | 2024-03-31 | View |
| SYNOPSYS, INC. | $1,020,358,000.00 | 2024-04-30 | View |
| Primo Water Corporation | $125,900,000.00 | 2024-03-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $13,000.00 | 2024-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $5,691,000.00 | 2024-03-31 | View |
| WOLFSPEED, INC. | $0.00 | 2024-03-31 | View |
| AULT ALLIANCE, INC. | $91,872,000.00 | 2024-03-31 | View |
| JABIL INC | $0.00 | 2024-02-29 | View |
| Laureate Education, Inc. | $756,000.00 | 2024-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $9,629,000.00 | 2024-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $18,000,000.00 | 2024-03-31 | View |
| McKESSON CORPORATION | $5,000,000.00 | 2024-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $542,257.00 | 2024-03-31 | View |
| WESCO International, Inc. | $243,600,000.00 | 2024-03-31 | View |
| DOLLAR TREE, INC. | $2,969,500,000.00 | 2024-05-04 | View |
| MASIMO CORP | $11,400,000.00 | 2024-03-30 | View |
| OPKO HEALTH, INC. | $120,279,000.00 | 2024-03-31 | View |
| OPEN TEXT CORP | $2,120,311,000.00 | 2024-03-31 | View |
| INNOVATE CORP. | $3,800,000.00 | 2024-03-31 | View |
| Golden Minerals Co | $497,000.00 | 2024-03-31 | View |
| Outdoor Holding Company | $63,647,168.00 | 2024-03-31 | View |
| Group 1 Automotive, Inc | $53,200,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $200,291,000.00 | 2024-03-31 | View |
| DRIL-QUIP, INC. | $1,513,000.00 | 2024-03-31 | View |
| Consolidated Edison, Inc. | $164,000,000.00 | 2024-03-31 | View |
| RiceBran Technologies | $0.00 | 2024-03-31 | View |
| BlackBerry Limited | $11,600,000.00 | 2024-02-29 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2024-03-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $13,405.00 | 2024-02-29 | View |
| CLECO CORPORATE HOLDINGS LLC | $148,796,000.00 | 2024-03-31 | View |
| Luxfer Holdings PLC | $27,800,000.00 | 2024-03-31 | View |
| DZS INC | $89,378,000.00 | 2024-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $196,573.00 | 2024-03-31 | View |
| CenterPoint Energy, Inc. | $1,325,000,000.00 | 2024-03-31 | View |
| Travelzoo | $0.00 | 2024-03-31 | View |
| CALAVO GROWERS, INC | $138,927,000.00 | 2024-04-30 | View |
| Fidelity National Information Services, Inc. | $942,000,000.00 | 2024-03-31 | View |
| APPLIED DIGITAL CORPORATION | $65,369,000.00 | 2024-02-29 | View |
| NEWMONT CORPORATION | $5,656,000,000.00 | 2024-03-31 | View |
| TRUBRIDGE, INC. | $0.00 | 2024-03-31 | View |
| COMMVAULT SYSTEMS INC | $38,680,000.00 | 2024-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $146,363,000.00 | 2024-03-31 | View |
| AngioDynamics, Inc. | $0.00 | 2024-02-29 | View |
| ENERGY TRANSFER LP | $511,000,000.00 | 2024-03-31 | View |
| LegalZoom.com, Inc. | $22,722,000.00 | 2024-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $70,971,000.00 | 2024-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $629,000.00 | 2024-03-31 | View |
| DUKE ENERGY CORPORATION | $11,000,000.00 | 2024-03-31 | View |
| GameStop Corp. | $9,400,000.00 | 2024-05-04 | View |
| MERCER INTERNATIONAL INC. | $33,597,000.00 | 2024-03-31 | View |
| Envestnet, Inc. | $55,016,000.00 | 2024-03-31 | View |
| LIMONEIRA COMPANY | $0.00 | 2024-04-30 | View |
| 22nd Century Group, Inc. | $1,093,000.00 | 2024-03-31 | View |
| Hanesbrands Inc. | $593,324,000.00 | 2024-03-30 | View |
| HERC HOLDINGS INC. | $27,000,000.00 | 2024-03-31 | View |
| Clubhouse Media Group, Inc. | $210,490.00 | 2024-03-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2024-03-31 | View |
| Sonendo, Inc. | $1,162,000.00 | 2024-03-31 | View |
| Graphic Packaging Holding Co | $90,000,000.00 | 2024-03-31 | View |
| AIRNET TECHNOLOGY INC. | $4,566,000.00 | 2024-03-19 | View |
| iBio, Inc. | $14,957,000.00 | 2024-03-31 | View |
| VYCOR MEDICAL, INC. | $1,066.00 | 2024-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2024-03-31 | View |
| TPI Composites, Inc. | $1,036,000.00 | 2024-03-31 | View |
| Transportation and Logistics Systems, Inc. | $67,511.00 | 2024-03-31 | View |
| HYATT HOTELS CORPORATION | $42,000,000.00 | 2024-03-31 | View |
| Revance Therapeutics, Inc. | $2,610,000.00 | 2024-03-31 | View |
| fuboTV Inc. /FL | $461,000.00 | 2024-03-31 | View |
| Groupon, Inc. | $5,172,000.00 | 2024-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $78,918,000.00 | 2024-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $1,631,000.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $72,470,000.00 | 2024-03-31 | View |
| CommScope Holding Company, Inc. | $0.00 | 2024-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $7,159,000.00 | 2024-03-31 | View |
| ACUTUS MEDICAL, INC. | $240,000.00 | 2024-03-31 | View |
| Genie Energy Ltd. | $11,292,000.00 | 2024-03-31 | View |
| CROSSAMERICA PARTNERS LP | $4,641,000.00 | 2024-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2024-04-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $26,010,000.00 | 2024-03-31 | View |
| STITCH FIX, INC. | $864,000.00 | 2024-04-27 | View |
| GPB Automotive Portfolio, LP | $1,000,000.00 | 2024-03-31 | View |
| OUTFRONT Media Inc. | $31,800,000.00 | 2024-03-31 | View |
| Aramark | $0.00 | 2024-03-29 | View |
| Civeo Corp | $3,800,000.00 | 2024-03-31 | View |
| Twinlab Consolidated Holdings, Inc. | $0.00 | 2024-03-31 | View |
| AVANOS MEDICAL, INC. | $66,500,000.00 | 2024-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $29,619,000.00 | 2024-03-31 | View |
| California Resources Corp | $13,000,000.00 | 2024-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2024-02-29 | View |
| SMART GLOBAL HOLDINGS, INC. | $0.00 | 2024-03-01 | View |
| SUMMIT MATERIALS, INC. | $1,375,000.00 | 2024-03-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $24,266,000.00 | 2024-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2024-04-27 | View |
| ROIVANT SCIENCES LTD. | $156,270,000.00 | 2024-03-31 | View |
| Kraft Heinz Co | $0.00 | 2024-03-30 | View |
| PHUNWARE, INC. | $28,000.00 | 2024-03-31 | View |
| PetIQ, Inc. | $3,600,000.00 | 2024-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $6,276,000.00 | 2024-03-31 | View |
| NEUEHEALTH, INC. | $149,352,000.00 | 2024-03-31 | View |
| TechnipFMC plc | $0.00 | 2024-03-31 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2024-03-31 | View |
| SEACOR Marine Holdings Inc. | $500,000.00 | 2024-03-31 | View |
| Sadot Group Inc. | $6,950,000.00 | 2024-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $420,092.00 | 2024-03-31 | View |
| BODY AND MIND INC. | $966,835.00 | 2024-04-30 | View |
| BIO ESSENCE CORP. | $700,000.00 | 2024-03-31 | View |
| ChampionX Corp | $15,418,000.00 | 2024-03-31 | View |
| BIGLARI HOLDINGS INC. | $1,149,000.00 | 2024-03-31 | View |
| IMAC Holdings, Inc. | $96,068.00 | 2024-03-31 | View |
| Broadcom Inc. | $5,221,000,000.00 | 2024-05-05 | View |
| WestRock Company | $62,800,000.00 | 2024-03-31 | View |
| Elanco Animal Health Inc | $651,000,000.00 | 2024-03-31 | View |
| The Cigna Group | $6,354,000,000.00 | 2024-03-31 | View |
| WALT DISNEY CO/ | $884,000,000.00 | 2024-03-30 | View |
| Bally’s Corporation | $0.00 | 2024-03-31 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $1,008,281.00 | 2024-03-31 | View |
| TRULIEVE CANNABIS CORP. | $887,000.00 | 2024-03-31 | View |
| STERIS plc | $804,904,000.00 | 2024-03-31 | View |
| ACREAGE HOLDINGS, INC. | $46,665,000.00 | 2024-03-31 | View |
| CLARIVATE PLC | $38,200,000.00 | 2024-03-31 | View |
| UpHealth, Inc. | $0.00 | 2024-03-31 | View |
| UPEXI, INC. | $2,111,952.00 | 2024-03-31 | View |
| Advantage Solutions Inc. | $60,858,000.00 | 2024-03-31 | View |
| The Baldwin Insurance Group, Inc. | $0.00 | 2024-03-31 | View |
| CARRIER GLOBAL CORPORATION | $3,169,000,000.00 | 2024-03-31 | View |
| 4Front Ventures Corp. | $1,580,000.00 | 2024-03-31 | View |
| UTime Limited | $203,000.00 | 2024-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $10,926,000.00 | 2024-03-31 | View |
| PLBY Group, Inc. | $7,455,000.00 | 2024-03-31 | View |
| 23ANDME HOLDING CO. | $1,400,000.00 | 2024-03-31 | View |
| Driven Brands Holdings Inc. | $290,818,000.00 | 2024-03-30 | View |
| Alight, Inc. / Delaware | $2,501,000,000.00 | 2024-03-31 | View |
| Planet 13 Holdings Inc. | $9,000,000.00 | 2024-03-31 | View |
| ATI Physical Therapy, Inc. | $1,606,000.00 | 2024-03-31 | View |
| XOS, INC. | $408,000.00 | 2024-03-31 | View |
| BuzzFeed, Inc. | $0.00 | 2024-03-31 | View |
| Benson Hill, Inc. | $16,844,000.00 | 2024-03-31 | View |
| Ferguson plc | $30,000,000.00 | 2024-04-30 | View |
| Vintage Wine Estates, Inc. | $56,565,000.00 | 2024-03-31 | View |
| CARMELL CORPORATION | $0.00 | 2024-03-31 | View |
| SMART FOR LIFE, INC. | $18,095.00 | 2024-03-31 | View |
| EverCommerce Inc. | $12,596,000.00 | 2024-03-31 | View |
| Dole plc | $405,733,000.00 | 2024-03-31 | View |
| Rubicon Technologies, Inc. | $6,338,000.00 | 2024-03-31 | View |
| ZimVie Inc. | $248,315,000.00 | 2024-03-31 | View |
| MGO GLOBAL INC. | $40,909.00 | 2024-03-31 | View |
| FORTREA HOLDINGS INC. | $74,900,000.00 | 2024-03-31 | View |
| WORTHINGTON STEEL, INC. | $1,800,000.00 | 2024-02-29 | View |
| SHARPLINK GAMING, INC. | $337,060.00 | 2024-03-31 | View |
| BLUM HOLDINGS, INC. | $16,000.00 | 2024-03-31 | View |
| GE Vernova Inc. | $993,000,000.00 | 2024-03-31 | View |
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