CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $17,200,000.00 | 2023-12-31 | View |
| CRAWFORD & CO | $27,386,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $349,400,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $8,000,000.00 | 2023-12-31 | View |
| GENUINE PARTS CO | $81,000,000.00 | 2023-12-31 | View |
| KAMAN CORPORATION | $13,200,000.00 | 2023-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $166,063,000.00 | 2023-12-31 | View |
| TELLURIAN INC. /DE/ | $670,600,000.00 | 2023-12-31 | View |
| MCCORMICK & CO INC | $98,600,000.00 | 2023-11-30 | View |
| McDONALD’S CORPORATION | $924,800,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $168,000,000.00 | 2023-12-31 | View |
| BRINK’S CO | $36,900,000.00 | 2023-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $59.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $17,700,000.00 | 2023-12-31 | View |
| COEUR MINING, INC. | $304,600,000.00 | 2023-12-31 | View |
| Valaris Limited | $13,200,000,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $911,000,000.00 | 2023-12-31 | View |
| UNISYS CORP | $271,100,000.00 | 2023-12-31 | View |
| Magna International Inc. | $2,300,000,000.00 | 2023-12-31 | View |
| COYNI, INC. | $2,131,464.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $6,500,000.00 | 2023-12-30 | View |
| NEWELL BRANDS INC. | $841,000,000.00 | 2023-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $2,100,000.00 | 2024-01-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $200,000,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $112,700,000.00 | 2023-12-31 | View |
| LEAR CORP | $1,400,000,000.00 | 2023-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $3,054,772.00 | 2023-12-31 | View |
| DarkPulse, Inc. | $15,900,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $50,800,000.00 | 2023-12-31 | View |
| ASURE SOFTWARE, INC. | $19,591,000.00 | 2023-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $11,100,000.00 | 2023-12-31 | View |
| Pediatrix Medical Group, Inc. | $38,100,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $44,700,000.00 | 2023-12-31 | View |
| MannKind Corporation | $494,000,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $113,600,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $125,665,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $189,100,000.00 | 2023-12-30 | View |
| PENN Entertainment, Inc. | $48,500,000.00 | 2023-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $8,000,000.00 | 2023-12-31 | View |
| Callon Petroleum Co | $1,500,000,000.00 | 2023-12-31 | View |
| MATIV HOLDINGS, INC. | $77,800,000.00 | 2023-12-31 | View |
| Riley Exploration Permian, Inc. | $8,800,000.00 | 2023-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $635,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $121,900,000.00 | 2023-12-31 | View |
| AIR INDUSTRIES GROUP | $7,643,000.00 | 2023-12-31 | View |
| OFG Bancorp | $130,000.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $5,900,000,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $419,000,000.00 | 2023-12-31 | View |
| FIRST BANCORP. | $253,900,000.00 | 2023-12-31 | View |
| eBay Inc. | $4,000,000.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $403,477,000.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $512,800,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $672,000,000.00 | 2023-12-31 | View |
| Alaunos Therapeutics, Inc. | $363,200,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $582,000,000.00 | 2023-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $61,500,000.00 | 2023-12-31 | View |
| GOLD RESOURCE CORP | $30,800,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $989,000,000.00 | 2023-12-31 | View |
| ENPRO INC. | $500,000.00 | 2023-12-31 | View |
| Vivani Medical, Inc. | $136,332,000.00 | 2023-12-31 | View |
| EXAGEN INC. | $86,300,000.00 | 2023-12-31 | View |
| NETLIST INC | $115,700,000.00 | 2023-12-30 | View |
| ATHENA GOLD CORPORATION | $6,319,000.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $31,700,000.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $193,322,000.00 | 2023-12-31 | View |
| QURATE RETAIL, INC. | $154,000,000.00 | 2023-12-31 | View |
| KBR, Inc. | $24,000,000.00 | 2023-12-29 | View |
| OCUGEN, INC. | $173,500,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $331,451,000.00 | 2023-12-31 | View |
| Beam Global | $43,000,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $292,900,000.00 | 2023-12-31 | View |
| Dare Bioscience, Inc. | $117,700,000.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $151,217,000.00 | 2023-12-31 | View |
| NAYA BIOSCIENCES, INC. | $22,700,000.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $585,000,000.00 | 2023-12-31 | View |
| RENT THE RUNWAY, INC. | $479,100,000.00 | 2024-01-31 | View |
| IMMUNOME, INC. | $75,600,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $95,500,000.00 | 2023-12-31 | View |
| BGSF, INC. | $2,600,000.00 | 2023-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2023-12-31 | View |
| Sustainable Projects group inc. | $708,769.00 | 2023-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $55,700,000.00 | 2023-12-31 | View |
| Xunlei Ltd | $5,795,000.00 | 2023-12-31 | View |
| Titan Environmental Solutions Inc. | $13,600,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $1,428,000,000.00 | 2023-12-31 | View |
| TECOGEN INC. | $16,317,000.00 | 2023-12-31 | View |
| CROSSAMERICA PARTNERS LP | $16,700,000.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $221,000,000.00 | 2023-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $11,803,321.00 | 2023-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $579,000,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $672,000,000.00 | 2023-12-31 | View |
| MAPLEBEAR INC. | $30,000,000.00 | 2023-12-31 | View |
| SENTINELONE, INC | $2,900,000.00 | 2024-01-31 | View |
| Hilton Worldwide Holdings Inc. | $578,000,000.00 | 2023-12-31 | View |
| Moelis & Co | $39,814,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $60,200,000.00 | 2023-12-31 | View |
| CIDARA THERAPEUTICS, INC. | $5,300,000.00 | 2023-12-31 | View |
| Wayfair Inc. | $1,800,000,000.00 | 2023-12-31 | View |
| PAVMED INC. | $222,500,000.00 | 2023-12-31 | View |
| NerdWallet, Inc. | $1,700,000.00 | 2023-12-31 | View |
| AVALON GLOBOCARE CORP. | $48,003,744.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $155,600,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $751,000,000.00 | 2023-12-30 | View |
| PURPLE INNOVATION, INC. | $500,000.00 | 2023-12-31 | View |
| NovoCure Limited | $1,968,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $51,000,000.00 | 2023-12-31 | View |
| DATCHAT, INC. | $26,782,280.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $32,800,000.00 | 2023-12-31 | View |
| NextCure, Inc. | $181,100,000.00 | 2023-12-31 | View |
| C4 Therapeutics, Inc. | $214,900,000.00 | 2023-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $45,700,000.00 | 2023-12-31 | View |
| DIGITAL BRANDS GROUP, INC. | $69,241,882.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $271,500,000.00 | 2023-12-31 | View |
| NUTRIBAND INC. | $15,800,000.00 | 2024-01-31 | View |
| SENESTECH, INC. | $46,800,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $304,100,000.00 | 2023-12-31 | View |
| EYENOVIA, INC. | $93,500,000.00 | 2023-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $275,100,000.00 | 2023-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,129,000.00 | 2023-12-31 | View |
| Rekor Systems, Inc. | $31,599,000.00 | 2023-12-31 | View |
| Linde plc | $129,000,000.00 | 2023-12-31 | View |
| Eton Pharmaceuticals, Inc. | $54,190,000.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $124,303,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $32,300,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $3,210,400,000.00 | 2023-12-30 | View |
| MOVANO INC. | $82,700,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $675,000,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $17,424,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $336,379,000.00 | 2023-12-31 | View |
| LINKBANCORP, Inc. | $32,966,000.00 | 2023-12-31 | View |
| CABALETTA BIO, INC. | $121,320,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $500,000.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $30,000,000.00 | 2023-12-31 | View |
| CHEWY, INC. | $114,724,000.00 | 2024-01-28 | View |
| BLADE AIR MOBILITY, INC. | $1,459,000.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $672,500,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $103,425,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $844,600,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $50,500,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $1,230,300,000.00 | 2023-12-31 | View |
| Rocket Companies, Inc. | $128,538,000.00 | 2023-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $1,013,900,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $299,400,000.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $480,000,000.00 | 2023-12-31 | View |
| DocGo Inc. | $35,298,184.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $500,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $62,800,000.00 | 2023-12-31 | View |
| P3 Health Partners Inc. | $13,000,000.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $349,200,000.00 | 2023-12-31 | View |
| Akili, Inc. | $244,274,000.00 | 2023-12-31 | View |
| Omega Therapeutics, Inc. | $181,900,000.00 | 2023-12-31 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $0.00 | 2023-12-31 | View |
| BIOFRONTERA INC. | $139,000,000.00 | 2023-12-31 | View |
| Southport Acquisition Corp | $0.00 | 2023-12-31 | View |
| MULTIMETAVERSE HOLDINGS LIMITED | $3,059,942.00 | 2023-12-31 | View |
| LONGDUODUO COMPANY LIMITED | $199,817.00 | 2023-12-31 | View |
| PRIME MEDICINE, INC. | $131,608,000.00 | 2023-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $61,100,000.00 | 2023-12-31 | View |
| SEALSQ Corp | $13,827,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $20,500,000.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $6,200,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $2,100,000,000.00 | 2023-12-31 | View |
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