CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $1,001,640.00 | 2024-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $282,000.00 | 2024-09-30 | View |
| BAXTER INTERNATIONAL INC. | $2,534,000,000.00 | 2024-09-30 | View |
| CONAGRA BRANDS, INC. | $21,200,000.00 | 2024-08-25 | View |
| THE DIXIE GROUP, INC | $1,383,000.00 | 2024-09-28 | View |
| DOVER Corp | $0.00 | 2024-09-30 | View |
| GENERAL ELECTRIC COMPANY | $2,006,000,000.00 | 2024-09-30 | View |
| GEE GROUP INC. | $208,000.00 | 2024-09-30 | View |
| HUBBELL INC | $0.00 | 2024-09-30 | View |
| GRIFFON CORP | $3,417,000.00 | 2024-09-30 | View |
| Jacobs Solutions Inc. | $0.00 | 2024-09-27 | View |
| 3M COMPANY | $0.00 | 2024-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $0.00 | 2024-09-28 | View |
| NCR VOYIX CORPORATION | $0.00 | 2024-09-30 | View |
| Newpark Resources, Inc. | $0.00 | 2024-09-30 | View |
| REGAL REXNORD CORP | $0.00 | 2024-09-30 | View |
| SIFCO Industries, Inc. | $6,864,000.00 | 2024-09-30 | View |
| The J. M. Smucker Company | $394,300,000.00 | 2024-10-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2024-09-28 | View |
| JOHN WILEY & SONS, INC. | $0.00 | 2024-10-31 | View |
| Enservco Corporation | $2,918,000.00 | 2024-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2024-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $0.00 | 2024-09-30 | View |
| CINCINNATI BELL INC. | $588,400,000.00 | 2024-09-30 | View |
| EQUITY COMMONWEALTH | $86,803,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2024-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,210,000,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $0.00 | 2024-09-30 | View |
| VERU INC. | $13,595,025.00 | 2024-09-30 | View |
| AECOM | $0.00 | 2024-09-30 | View |
| THE AES CORPORATION | $670,000,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $459,000,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $0.00 | 2024-10-31 | View |
| Primo Water Corporation | $138,300,000.00 | 2024-09-28 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $130,000.00 | 2024-09-30 | View |
| LXP INDUSTRIAL TRUST | $114,735,000.00 | 2024-09-30 | View |
| Laureate Education, Inc. | $16,033,000.00 | 2024-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2024-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $259,000.00 | 2024-09-30 | View |
| Azenta, Inc. | $173,794,000.00 | 2024-09-30 | View |
| Golden Minerals Co | $2,889,000.00 | 2024-09-30 | View |
| INSEEGO CORP. | $0.00 | 2024-09-30 | View |
| IDENTIV, INC. | $0.00 | 2024-09-30 | View |
| AMERICAN TOWER CORPORATION | $0.00 | 2024-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2024-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $10,500,000.00 | 2024-09-30 | View |
| DZS INC | $0.00 | 2024-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2024-09-27 | View |
| BEYOND, INC. | $53,023,000.00 | 2024-09-30 | View |
| Fidelity National Information Services, Inc. | $17,000,000.00 | 2024-09-30 | View |
| ADVANCE AUTO PARTS INC | $0.00 | 2024-10-05 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2024-09-30 | View |
| DUKE ENERGY CORPORATION | $81,000,000.00 | 2024-09-30 | View |
| Hanesbrands Inc. | $905,605,000.00 | 2024-09-28 | View |
| HERC HOLDINGS INC. | $415,000,000.00 | 2024-09-30 | View |
| Information Services Group Inc. | $16,212,000.00 | 2024-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $2,070,000,000.00 | 2024-09-28 | View |
| AYTU BIOPHARMA, INC | $0.00 | 2024-09-30 | View |
| Archrock, Inc. | $7,868,000.00 | 2024-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| AIRNET TECHNOLOGY INC. | $4,028,000.00 | 2024-08-31 | View |
| CLEARWATER PAPER CORPORATION | $633,600,000.00 | 2024-09-30 | View |
| Predictive Oncology Inc. | $0.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $291,701,000.00 | 2024-09-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2024-09-30 | View |
| S&W SEED CO | $0.00 | 2024-09-30 | View |
| Revance Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $4,599,000.00 | 2024-09-30 | View |
| CommScope Holding Company, Inc. | $0.00 | 2024-09-30 | View |
| ACUTUS MEDICAL, INC. | $1,531,000.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $5,184,000.00 | 2024-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $781,000,000.00 | 2024-09-30 | View |
| EASTSIDE DISTILLING, INC. | $6,298,000.00 | 2024-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $29,678.00 | 2024-10-31 | View |
| Mallinckrodt plc | $115,300,000.00 | 2024-09-27 | View |
| OUTFRONT Media Inc. | $0.00 | 2024-09-30 | View |
| Aramark | $0.00 | 2024-09-27 | View |
| Knowles Corporation | $44,800,000.00 | 2024-09-30 | View |
| Element Solutions Inc | $191,400,000.00 | 2024-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| CIDARA THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| Veritone, Inc. | $34,590,000.00 | 2024-09-30 | View |
| Cable One, Inc. | $0.00 | 2024-09-30 | View |
| ROIVANT SCIENCES LTD. | $0.00 | 2024-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $21,287,000.00 | 2024-09-29 | View |
| Adient plc | $8,000,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $19,000,000.00 | 2024-09-30 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| ADT Inc. | $569,000.00 | 2024-09-30 | View |
| National Vision Holdings, Inc. | $0.00 | 2024-09-28 | View |
| HYCROFT MINING HOLDING CORPORATION | $4,383,000.00 | 2024-09-30 | View |
| nVent Electric plc | $983,300,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2024-09-30 | View |
| Utz Brands, Inc. | $0.00 | 2024-09-29 | View |
| The Cigna Group | $0.00 | 2024-09-30 | View |
| AMCOR PLC | $2,070,000,000.00 | 2024-09-28 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $0.00 | 2024-09-30 | View |
| TRULIEVE CANNABIS CORP. | $1,980,000.00 | 2024-09-30 | View |
| Endeavor Group Holdings, Inc. | $515,991,000.00 | 2024-09-30 | View |
| Spruce Power Holding Corporation | $0.00 | 2024-09-30 | View |
| Advantage Solutions Inc. | $0.00 | 2024-09-30 | View |
| XPERI INC. | $171,000.00 | 2024-09-30 | View |
| Alight, Inc. / Delaware | $0.00 | 2024-09-30 | View |
| BON NATURAL LIFE LIMITED | $6,045,611.00 | 2024-09-30 | View |
| BuzzFeed, Inc. | $0.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $0.00 | 2024-09-30 | View |
| VOLATO GROUP, INC. | $1,061,000.00 | 2024-09-30 | View |
| ZimVie Inc. | $12,299,000.00 | 2024-09-30 | View |
| CASTELLUM, INC. | $191,470.00 | 2024-09-30 | View |
| Cyber Enviro-Tech, Inc. | $3,496,275.00 | 2024-09-30 | View |
| INNO HOLDINGS INC. | $1,880,729.00 | 2024-09-30 | View |
| FORTREA HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| BLUM HOLDINGS, INC. | $953,000.00 | 2024-09-30 | View |
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