CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $389,660.00 | 2023-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2023-09-30 | View |
| BAXTER INTERNATIONAL INC. | $0.00 | 2023-09-30 | View |
| Brown-Forman Corporation | $117,000,000.00 | 2023-10-31 | View |
| Lumen Technologies, Inc. | $1,942,000,000.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $301,000.00 | 2023-09-30 | View |
| DOVER Corp | $190,548,000.00 | 2023-09-30 | View |
| EASTMAN KODAK CO | $2,000,000.00 | 2023-09-30 | View |
| REVVITY, INC | $0.00 | 2023-10-01 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2023-09-30 | View |
| FORWARD INDUSTRIES, INC. | $508,077.00 | 2023-09-30 | View |
| GENERAL ELECTRIC COMPANY | $1,375,000,000.00 | 2023-09-30 | View |
| GREIF, INC. | $5,000,000.00 | 2023-10-31 | View |
| ENVIRI CORPORATION | $268,993,000.00 | 2023-09-30 | View |
| HASBRO, INC. | $1,048,700,000.00 | 2023-10-01 | View |
| ILLINOIS TOOL WORKS INC | $0.00 | 2023-09-30 | View |
| GRIFFON CORP | $1,001,000.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $482,000,000.00 | 2023-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $9,900,000.00 | 2023-09-30 | View |
| RAYONIER INC. | $18,320,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $1,347,833,000.00 | 2023-09-29 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $3,131,000.00 | 2023-09-30 | View |
| CVS HEALTH CORPORATION | $0.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $18,400,000.00 | 2023-09-30 | View |
| TENET HEALTHCARE CORP | $140,000,000.00 | 2023-09-30 | View |
| Park-Ohio Holdings Corp | $102,500,000.00 | 2023-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $7,461,000.00 | 2023-09-30 | View |
| PVH CORP. | $139,500,000.00 | 2023-10-29 | View |
| REGAL REXNORD CORP | $385,900,000.00 | 2023-09-30 | View |
| ROGERS CORP | $3,700,000.00 | 2023-09-30 | View |
| Seneca Foods Corporation | $200,000.00 | 2023-09-30 | View |
| SERVOTRONICS, INC. | $1,981,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $9,548,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $620,000.00 | 2023-09-30 | View |
| VSE CORPORATION | $98,021,000.00 | 2023-09-30 | View |
| V F CORP | $113,791,000.00 | 2023-09-30 | View |
| WHIRLPOOL CORP /DE/ | $140,000,000.00 | 2023-09-30 | View |
| JOHN WILEY & SONS, INC. | $106,384,000.00 | 2023-10-31 | View |
| WORTHINGTON INDUSTRIES, INC | $1,979,000.00 | 2023-08-31 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2023-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $16,100,000.00 | 2023-09-30 | View |
| Johnson & Johnson | $0.00 | 2023-10-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2023-09-29 | View |
| Aon plc | $277,000,000.00 | 2023-09-30 | View |
| SUNOPTA INC. | $142,070,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $596,000.00 | 2023-09-30 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-09-30 | View |
| AMERICAN SOFTWARE, INC. | $0.00 | 2023-10-31 | View |
| DOMINION ENERGY, INC. | $18,046,000,000.00 | 2023-09-30 | View |
| Hexcel Corporation | $0.00 | 2023-09-30 | View |
| INOTIV, INC. | $1,418,000.00 | 2023-09-30 | View |
| Red Cat Holdings, Inc. | $4,153,762.00 | 2023-10-31 | View |
| Gartner, Inc. | $0.00 | 2023-09-30 | View |
| iCAD INC | $5,837,000.00 | 2023-09-30 | View |
| MGM Resorts International | $0.00 | 2023-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $2,259,400,000.00 | 2023-09-30 | View |
| LEVEL 3 PARENT, LLC | $1,885,000,000.00 | 2023-09-30 | View |
| The ODP Corporation | $9,000,000.00 | 2023-09-30 | View |
| MITESCO, INC. | $1,665.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $341,000,000.00 | 2023-09-24 | View |
| JACK IN THE BOX INC. | $13,925,000.00 | 2023-10-01 | View |
| EMCORE CORPORATION | $16,459,000.00 | 2023-09-30 | View |
| Paramount Global | $678,000,000.00 | 2023-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $51,000,000.00 | 2023-09-30 | View |
| SANDY SPRING BANCORP, INC. | $19,235,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,552,000,000.00 | 2023-09-30 | View |
| IDEANOMICS, INC. | $10,463,000.00 | 2023-09-30 | View |
| CRH public limited company | $0.00 | 2023-09-30 | View |
| Foot Locker, Inc. | $0.00 | 2023-10-28 | View |
| DENNY’S CORPORATION | $1,557,000.00 | 2023-09-27 | View |
| JANONE INC. | $0.00 | 2023-09-30 | View |
| TRIMBLE INC. | $378,700,000.00 | 2023-09-29 | View |
| THE AES CORPORATION | $493,000,000.00 | 2023-09-30 | View |
| LENDWAY, INC. | $2,199,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $114,654,000.00 | 2023-10-31 | View |
| UGI CORP | $13,000,000.00 | 2023-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $753,000.00 | 2023-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $5,406.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $15,000.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $76,800,000.00 | 2023-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $520,000,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $13,700,000.00 | 2023-09-24 | View |
| AULT ALLIANCE, INC. | $98,596,000.00 | 2023-09-30 | View |
| JABIL INC | $1,929,000,000.00 | 2023-08-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,427,000.00 | 2023-09-24 | View |
| BORGWARNER INC. | $0.00 | 2023-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $20,000.00 | 2023-09-30 | View |
| Laureate Education, Inc. | $738,000.00 | 2023-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $24,731,000.00 | 2023-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $45,800,000.00 | 2023-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $0.00 | 2023-09-30 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2023-10-31 | View |
| CONSOLIDATED WATER CO. LTD. | $298,591.00 | 2023-09-30 | View |
| MATIV HOLDINGS, INC. | $238,300,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $1,000,000.00 | 2023-09-30 | View |
| NRG Energy, Inc | $86,000,000.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $389,000.00 | 2023-09-30 | View |
| StarTek, Inc. | $7,783,000.00 | 2023-09-30 | View |
| Group 1 Automotive, Inc | $36,500,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $80,192,000.00 | 2023-09-30 | View |
| FormFactor, Inc. | $33,718,000.00 | 2023-09-30 | View |
| DRIL-QUIP, INC. | $10,828,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $0.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $163,000,000.00 | 2023-09-30 | View |
| RiceBran Technologies | $0.00 | 2023-09-30 | View |
| LKQ CORPORATION | $311,000,000.00 | 2023-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $102,500,000.00 | 2023-09-30 | View |
| LENNOX INTERNATIONAL INC | $92,800,000.00 | 2023-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $204,209,000.00 | 2023-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $13,522.00 | 2023-08-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $196,399,000.00 | 2023-09-30 | View |
| Luxfer Holdings PLC | $9,100,000.00 | 2023-10-01 | View |
| EQUINIX, INC. | $0.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $0.00 | 2023-09-30 | View |
| GLOBAL PAYMENTS INC | $6,898,000.00 | 2023-09-30 | View |
| Travelzoo | $7,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $37,533,000.00 | 2023-10-31 | View |
| Fidelity National Information Services, Inc. | $8,502,000,000.00 | 2023-09-30 | View |
| BUNGE LIMITED | $1,000,000.00 | 2023-09-30 | View |
| ENPRO INDUSTRIES, INC | $0.00 | 2023-09-30 | View |
| XPO, Inc. | $0.00 | 2023-09-30 | View |
| Desert Hawk Gold Corp. | $41,545.00 | 2023-09-30 | View |
| COMMVAULT SYSTEMS INC | $38,680,000.00 | 2023-09-30 | View |
| CEVA INC | $1,659,000.00 | 2023-09-30 | View |
| GOLAR LNG LIMITED | $14,979,000.00 | 2023-09-30 | View |
| SPI ENERGY CO., LTD. | $0.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $909,731,000.00 | 2023-09-30 | View |
| AngioDynamics, Inc. | $0.00 | 2023-08-31 | View |
| B&G FOODS, INC. | $68,823,000.00 | 2023-09-30 | View |
| LegalZoom.com, Inc. | $22,722,000.00 | 2023-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $69,816,000.00 | 2023-09-30 | View |
| VYSTAR CORPORATION | $269,840.00 | 2023-09-30 | View |
| TreeHouse Foods, Inc. | $0.00 | 2023-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2023-09-30 | View |
| DUKE ENERGY CORPORATION | $440,000,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $535,000.00 | 2023-10-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2023-09-30 | View |
| Hanesbrands Inc. | $628,775,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $832,000,000.00 | 2023-09-30 | View |
| Redfin Corporation | $0.00 | 2023-09-30 | View |
| VULCAN MATERIALS COMPANY | $495,100,000.00 | 2023-09-30 | View |
| Textainer Group Holdings Limited | $37,033,000.00 | 2023-09-30 | View |
| Inception Mining Inc. | $0.00 | 2023-09-30 | View |
| iBio, Inc. | $18,063,000.00 | 2023-09-30 | View |
| VYCOR MEDICAL, INC. | $896.00 | 2023-09-30 | View |
| SMG INDUSTRIES, INC. | $198,153.00 | 2023-09-30 | View |
| ACELRX PHARMACEUTICALS INC | $16,000.00 | 2023-09-30 | View |
| John Bean Technologies Corporation | $0.00 | 2023-09-30 | View |
| LendingTree, Inc. | $0.00 | 2023-09-30 | View |
| Everbridge, Inc. | $22,000.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $60,860.00 | 2023-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2023-09-30 | View |
| TPI Composites, Inc. | $4,857,000.00 | 2023-09-30 | View |
| Accredited Solutions, Inc. | $0.00 | 2023-09-30 | View |
| Arcadia Biosciences, Inc. | $165,000.00 | 2023-09-30 | View |
| NightHawk Biosciences, Inc. | $16,394,533.00 | 2023-09-30 | View |
| The Vita Coco Company, Inc. | $0.00 | 2023-09-30 | View |
| fuboTV Inc. /FL | $813,000.00 | 2023-09-30 | View |
| Chord Energy Corporation | $10,726,000.00 | 2023-09-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $2,580,177.00 | 2023-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $77,008,000.00 | 2023-09-30 | View |
| Hypha Labs, Inc. | $486,222.00 | 2023-09-30 | View |
| Skye Bioscience, Inc. | $0.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $7,159,000.00 | 2023-09-30 | View |
| PACTIV EVERGREEN INC. | $7,000,000.00 | 2023-09-30 | View |
| Genie Energy Ltd. | $33,923,000.00 | 2023-09-30 | View |
| INPIXON | $0.00 | 2023-09-30 | View |
| CrossAmerica Partners LP | $1,135,000.00 | 2023-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2023-10-31 | View |
| Professional Diversity Network, Inc. | $4,600.00 | 2023-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $14,467,000.00 | 2023-09-30 | View |
| STITCH FIX, INC. | $2,438,000.00 | 2023-10-28 | View |
| GPB Automotive Portfolio, LP | $3,665,000.00 | 2023-09-30 | View |
| Allegion plc | $0.00 | 2023-09-30 | View |
| Biora Therapeutics, Inc. | $2,509,000.00 | 2023-09-30 | View |
| Aramark | $620,931,000.00 | 2023-09-29 | View |
| Societal CDMO, Inc. | $2,815,000.00 | 2023-09-30 | View |
| Civeo Corp | $8,185,000.00 | 2023-09-30 | View |
| Twinlab Consolidated Holdings, Inc. | $0.00 | 2023-09-30 | View |
| RumbleOn, Inc. | $0.00 | 2023-09-30 | View |
| AVANOS MEDICAL, INC. | $102,100,000.00 | 2023-09-30 | View |
| California Resources Corp | $13,000,000.00 | 2023-09-30 | View |
| USD PARTNERS LP | $19,136,000.00 | 2023-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2023-08-31 | View |
| PENGUIN SOLUTIONS, INC. | $70,574,000.00 | 2023-08-25 | View |
| SUMMIT MATERIALS, INC. | $1,702,000.00 | 2023-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $29,885,000.00 | 2023-09-30 | View |
| Kraft Heinz Co | $5,000,000.00 | 2023-09-30 | View |
| GPB Holdings II, LP | $11,550,000.00 | 2023-09-30 | View |
| RMR GROUP INC. | $0.00 | 2023-09-30 | View |
| TPT Global Tech, Inc. | $0.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $0.00 | 2023-09-30 | View |
| DUPONT DE NEMOURS, INC. | $1,314,000,000.00 | 2023-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $4,635,000.00 | 2023-09-30 | View |
| BRIGHT HEALTH GROUP, INC. | $1,368,694,000.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2023-09-30 | View |
| VALVOLINE INC | $0.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2023-09-30 | View |
| SEACOR Marine Holdings Inc. | $6,093,000.00 | 2023-09-30 | View |
| STEM HOLDINGS, INC. | $1,578,000.00 | 2023-09-30 | View |
| ADT Inc. | $450,297,000.00 | 2023-09-30 | View |
| Elutia Inc. | $7,320,000.00 | 2023-09-30 | View |
| BODY AND MIND INC. | $1,060,104.00 | 2023-10-31 | View |
| ChampionX Corp | $9,959,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $1,410,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $17,269,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $0.00 | 2023-10-29 | View |
| Everything Blockchain, Inc. | $0.00 | 2023-10-31 | View |
| Nikola Corporation | $0.00 | 2023-09-30 | View |
| WestRock Company | $91,500,000.00 | 2023-09-30 | View |
| Bally’s Corporation | $5,588,000.00 | 2023-09-30 | View |
| AMCOR PLC | $832,000,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $6,214,000.00 | 2023-09-30 | View |
| CLARIVATE PLC | $25,500,000.00 | 2023-09-30 | View |
| FLJ Group Limited | $10,508,000.00 | 2023-09-30 | View |
| UpHealth, Inc. | $0.00 | 2023-09-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $0.00 | 2023-09-30 | View |
| UPEXI, INC. | $0.00 | 2023-09-30 | View |
| TerrAscend Corp. | $431,000.00 | 2023-09-30 | View |
| Baudax Bio, Inc. | $0.00 | 2023-09-30 | View |
| 4Front Ventures Corp. | $2,918,000.00 | 2023-09-30 | View |
| MEDIACO HOLDING INC. | $22,000.00 | 2023-09-30 | View |
| Nukkleus Inc. | $2,912,708.00 | 2023-09-30 | View |
| UTime Limited | $43,000.00 | 2023-09-30 | View |
| PLBY Group, Inc. | $19,533,000.00 | 2023-09-30 | View |
| Driven Brands Holdings Inc. | $271,006,000.00 | 2023-09-30 | View |
| System1, Inc. | $12,866,000.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2023-09-30 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2023-09-30 | View |
| Jiuzi Holdings Inc. | $8,131,397.00 | 2023-10-31 | View |
| BON NATURAL LIFE LIMITED | $6,717,526.00 | 2023-09-30 | View |
| XOS, INC. | $2,071,000.00 | 2023-09-30 | View |
| FORIAN INC. | $0.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $555,000.00 | 2023-09-30 | View |
| Ferguson plc | $28,000,000.00 | 2023-10-31 | View |
| Vintage Wine Estates, Inc. | $0.00 | 2023-09-30 | View |
| Core Scientific, Inc./tx | $36,069,000.00 | 2023-09-30 | View |
| Greenidge Generation Holdings Inc. | $507,000.00 | 2023-09-30 | View |
| Senti Biosciences, Inc. | $0.00 | 2023-09-30 | View |
| Dole plc | $414,222,000.00 | 2023-09-30 | View |
| CRANE COMPANY | $0.00 | 2023-09-30 | View |
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