CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAXTER INTERNATIONAL INC. | $575,000,000.00 | 2024-09-30 | View |
| THE DIXIE GROUP, INC | $3,620,000.00 | 2024-09-28 | View |
| DOVER Corp | $0.00 | 2024-09-30 | View |
| GENERAL ELECTRIC COMPANY | $1,328,000,000.00 | 2024-09-30 | View |
| GEE GROUP INC. | $33,000.00 | 2024-09-30 | View |
| HUBBELL INC | $0.00 | 2024-09-30 | View |
| GRIFFON CORPORATION | $3,270,000.00 | 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. | $3,890,000.00 | 2024-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2024-09-28 | View |
| V F CORP | $0.00 | 2024-09-28 | View |
| JOHN WILEY & SONS, INC. | $0.00 | 2024-10-31 | View |
| ENZO BIOCHEM, INC. | $1,872,000.00 | 2024-10-31 | View |
| Enservco Corporation | $263,000.00 | 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. | $83,700,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2024-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $405,000,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $0.00 | 2024-09-30 | View |
| VERU INC. | $16,071.00 | 2024-09-30 | View |
| THE AES CORPORATION | $457,000,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $26,900,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $0.00 | 2024-10-31 | View |
| Primo Water Corporation | $34,500,000.00 | 2024-09-28 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $942,000.00 | 2024-09-30 | View |
| Laureate Education, Inc. | $8,779,000.00 | 2024-09-30 | View |
| Azenta, Inc. | $42,196,000.00 | 2024-09-30 | View |
| Golden Minerals Co | $2,941,000.00 | 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 | $0.00 | 2024-09-30 | View |
| DZS INC | $0.00 | 2024-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2024-09-27 | View |
| BEYOND, INC. | $34,232,000.00 | 2024-09-30 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2024-09-30 | View |
| ADVANCE AUTO PARTS INC | $0.00 | 2024-10-05 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2024-09-30 | View |
| VYSTAR CORPORATION | $2,918,005.00 | 2024-09-30 | View |
| DUKE ENERGY CORPORATION | $85,000,000.00 | 2024-09-30 | View |
| Hanesbrands Inc. | $100,541,000.00 | 2024-09-28 | View |
| HERC HOLDINGS INC. | $61,000,000.00 | 2024-09-30 | View |
| Information Services Group Inc. | $2,872,000.00 | 2024-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $189,000,000.00 | 2024-09-28 | View |
| Archrock, Inc. | $7,868,000.00 | 2024-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2024-09-30 | View |
| CLEARWATER PAPER CORPORATION | $130,500,000.00 | 2024-09-30 | View |
| Predictive Oncology Inc. | $0.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $19,210,000.00 | 2024-09-30 | View |
| S&W SEED CO | $0.00 | 2024-09-30 | View |
| CommScope Holding Company, Inc. | $0.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $703,000.00 | 2024-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,000,000.00 | 2024-09-30 | View |
| EASTSIDE DISTILLING, INC. | $843,000.00 | 2024-09-30 | View |
| Mallinckrodt plc | $3,200,000.00 | 2024-09-27 | View |
| OUTFRONT Media Inc. | $0.00 | 2024-09-30 | View |
| Aramark | $0.00 | 2024-09-27 | View |
| Knowles Corporation | $2,200,000.00 | 2024-09-30 | View |
| Element Solutions Inc | $16,300,000.00 | 2024-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| CIDARA THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| ROIVANT SCIENCES LTD. | $0.00 | 2024-09-30 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| ADT Inc. | $12,227,000.00 | 2024-09-30 | View |
| nVent Electric plc | $48,000,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2024-09-30 | View |
| Everything Blockchain, Inc. | $0.00 | 2024-10-31 | View |
| The Cigna Group | $0.00 | 2024-09-30 | View |
| AMCOR PLC | $189,000,000.00 | 2024-09-28 | View |
| TRULIEVE CANNABIS CORP. | $39,386,000.00 | 2024-09-30 | View |
| Endeavor Group Holdings, Inc. | $101,711,000.00 | 2024-09-30 | View |
| Spruce Power Holding Corporation | $52,000.00 | 2024-09-30 | View |
| Nukkleus Inc. | $28,836.00 | 2024-09-30 | View |
| XPERI INC. | $6,000.00 | 2024-09-30 | View |
| Alight, Inc. / Delaware | $0.00 | 2024-09-30 | View |
| Golden Sun Health Technology Group Ltd | $68,275,000.00 | 2024-09-30 | View |
| BuzzFeed, Inc. | $0.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $0.00 | 2024-09-30 | View |
| VOLATO GROUP, INC. | $719,000.00 | 2024-09-30 | View |
| ZimVie Inc. | $369,000.00 | 2024-09-30 | View |
| Cyber Enviro-Tech, Inc. | $97,463.00 | 2024-09-30 | View |
| INNO HOLDINGS INC. | $58,948.00 | 2024-09-30 | View |
| FORTREA HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
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