CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAXTER INTERNATIONAL INC. | $554,000,000.00 | 2024-12-31 | View |
| THE DIXIE GROUP, INC | $3,398,000.00 | 2024-12-28 | View |
| Dover Corporation | $0.00 | 2024-12-31 | View |
| GENERAL ELECTRIC COMPANY | $1,317,000,000.00 | 2024-12-31 | View |
| HUBBELL INC | $0.00 | 2024-12-31 | View |
| GRIFFON CORPORATION | $3,236,000.00 | 2024-12-31 | View |
| RAYONIER INC. | $170,841,000.00 | 2024-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2024-12-31 | View |
| 3M COMPANY | $0.00 | 2024-12-31 | View |
| MDU RESOURCES GROUP, INC. | $0.00 | 2024-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $0.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| NPK International Inc. | $0.00 | 2024-12-31 | View |
| REGAL REXNORD CORPORATION | $0.00 | 2024-12-31 | View |
| SIFCO Industries, Inc. | $0.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $0.00 | 2024-12-29 | View |
| Sonoco Products Company | $113,911,000.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2024-12-28 | View |
| LEVI STRAUSS & CO | $17,500,000.00 | 2024-12-01 | View |
| V. F. CORPORATION | $0.00 | 2024-12-28 | View |
| JOHN WILEY & SONS, INC. | $0.00 | 2025-01-31 | View |
| ENZO BIOCHEM, INC. | $1,470,000.00 | 2025-01-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2024-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $0.00 | 2024-12-31 | View |
| CINCINNATI BELL INC. | $0.00 | 2024-12-31 | View |
| Ethema Health Corporation | $3,767,399.00 | 2024-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $85,000,000.00 | 2024-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $407,000,000.00 | 2024-12-31 | View |
| BioLife Solutions, Inc. | $0.00 | 2024-12-31 | View |
| TREDEGAR CORPORATION | $0.00 | 2024-12-31 | View |
| VERU INC. | $0.00 | 2024-12-31 | View |
| DarkPulse, Inc. | $0.00 | 2024-12-31 | View |
| PROPHASE LABS, INC. | $2,924,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $391,000,000.00 | 2024-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $945,000.00 | 2024-12-31 | View |
| Anika Therapeutics, Inc. | $659,000.00 | 2024-12-31 | View |
| Laureate Education, Inc. | $8,479,000.00 | 2024-12-31 | View |
| FIBROGEN, INC. | $356,000.00 | 2024-12-31 | View |
| Azenta, Inc. | $38,131,000.00 | 2024-12-31 | View |
| Golden Minerals Co | $3,281,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $13,842,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $1,325,000.00 | 2024-12-31 | View |
| GENESIS ENERGY LP | $529,558,000.00 | 2024-12-31 | View |
| INSEEGO CORP. | $0.00 | 2024-12-31 | View |
| IDENTIV, INC. | $0.00 | 2024-12-31 | View |
| CROWN CASTLE INC. | $1,534,000,000.00 | 2024-12-31 | View |
| American Tower Corporation | $0.00 | 2024-12-31 | View |
| DURECT CORP | $0.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $0.00 | 2024-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2024-12-31 | View |
| CRYOPORT, INC. | $7,797,000.00 | 2024-12-31 | View |
| BEYOND, INC. | $0.00 | 2024-12-31 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2024-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,574,334,000.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $0.00 | 2024-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $42,188,000.00 | 2024-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $0.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $89,000,000.00 | 2024-12-31 | View |
| INNOVATIVE MEDTECH, INC. | $485,286.00 | 2024-12-31 | View |
| Compass Diversified Holdings | $0.00 | 2024-12-31 | View |
| 22nd Century Group, Inc. | $1,097,000.00 | 2024-12-31 | View |
| Hanesbrands Inc. | $32,587,000.00 | 2024-12-28 | View |
| HERC HOLDINGS INC. | $60,000,000.00 | 2024-12-31 | View |
| Owens Corning | $95,000,000.00 | 2024-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $0.00 | 2024-12-28 | View |
| Archrock, Inc. | $7,868,000.00 | 2024-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $0.00 | 2024-12-31 | View |
| MRC GLOBAL INC. | $0.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2024-12-31 | View |
| Predictive Oncology Inc. | $23,487.00 | 2024-12-31 | View |
| S&W SEED CO | $0.00 | 2024-12-31 | View |
| ThredUp Inc. | $0.00 | 2024-12-31 | View |
| VERA BRADLEY, INC. | $3,388,000.00 | 2025-02-01 | View |
| CommScope Holding Company, Inc. | $0.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $705,000.00 | 2024-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $49,865,000.00 | 2024-12-29 | View |
| 908 DEVICES INC. | $4,638,000.00 | 2024-12-31 | View |
| NEWS CORPORATION | $0.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $0.00 | 2024-12-31 | View |
| OUTFRONT Media Inc. | $0.00 | 2024-12-31 | View |
| Knowles Corporation | $0.00 | 2024-12-31 | View |
| Element Solutions Inc | $13,500,000.00 | 2024-12-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Cidara Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Joint Corp | $0.00 | 2024-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $0.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $0.00 | 2024-12-31 | View |
| ROIVANT SCIENCES LTD. | $0.00 | 2024-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $2,091,000.00 | 2024-12-31 | View |
| US FOODS HOLDING CORP. | $11,000,000.00 | 2024-12-28 | View |
| BeyondSpring Inc. | $6,197,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| ADT Inc. | $15,889,000.00 | 2024-12-31 | View |
| AGM Group Holdings Inc. | $16,543.00 | 2024-12-31 | View |
| Mynd.ai, Inc. | $0.00 | 2024-12-31 | View |
| nVent Electric plc | $45,900,000.00 | 2024-12-31 | View |
| Lazydays Holdings, Inc. | $23,001,000.00 | 2024-12-31 | View |
| The Cigna Group | $0.00 | 2024-12-31 | View |
| TRULIEVE CANNABIS CORP. | $38,560,000.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $94,887,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $40,000.00 | 2024-12-31 | View |
| I-MAB | $0.00 | 2024-12-31 | View |
| Nukkleus Inc. | $17,368.00 | 2024-12-31 | View |
| ATLAS CORP. | $127,300,000.00 | 2024-12-31 | View |
| IAC Inc. | $536,257,000.00 | 2024-12-31 | View |
| AGRIFY CORPORATION | $257,000.00 | 2024-12-31 | View |
| 23ANDME HOLDING CO | $4,925,000.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $823,112,000.00 | 2024-12-28 | View |
| Alight, Inc. / Delaware | $0.00 | 2024-12-31 | View |
| Petros Pharmaceuticals, Inc. | $75,223.00 | 2024-12-31 | View |
| BuzzFeed, Inc. | $0.00 | 2024-12-31 | View |
| VOLATO GROUP, INC. | $305,000.00 | 2024-12-31 | View |
| EverCommerce Inc. | $973,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $1,103,000.00 | 2024-12-31 | View |
| ZimVie Inc. | $122,000.00 | 2024-12-31 | View |
| FORAFRIC GLOBAL PLC | $1,170,000.00 | 2024-12-31 | View |
| Cyber Enviro-Tech, Inc. | $97,463.00 | 2024-12-31 | View |
| Toro Corp. | $0.00 | 2024-12-31 | View |
| SOLVENTUM CORPORATION | $0.00 | 2024-12-31 | View |
| Fortrea Holdings Inc. | $0.00 | 2024-12-31 | View |
| T1 Energy Inc. | $0.00 | 2024-12-31 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Primo Brands Corp | $31,100,000.00 | 2024-12-31 | View |
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