CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $1,186,785.00 | 2023-08-31 | View |
| BAXTER INTERNATIONAL INC. | $0.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $1,335,000.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2023-09-30 | View |
| GENERAL ELECTRIC COMPANY | $1,560,000,000.00 | 2023-09-30 | View |
| ENVIRI CORPORATION | $89,986,000.00 | 2023-09-30 | View |
| GRIFFON CORP | $4,290,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $3,255,532,000.00 | 2023-09-29 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2023-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $37,327,000.00 | 2023-09-30 | View |
| REGAL REXNORD CORP | $75,300,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $7,258,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $6,000.00 | 2023-09-30 | View |
| JOHN WILEY & SONS, INC. | $203,100,000.00 | 2023-10-31 | View |
| Johnson & Johnson | $0.00 | 2023-10-01 | View |
| ENZO BIOCHEM, INC | $1,090,000.00 | 2023-10-31 | View |
| SUNOPTA INC. | $0.00 | 2023-09-30 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-09-30 | View |
| DOMINION ENERGY, INC. | $0.00 | 2023-09-30 | View |
| Red Cat Holdings, Inc. | $86,133.00 | 2023-10-31 | View |
| iCAD INC | $2,996,000.00 | 2023-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2023-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $2,432,514.00 | 2023-09-30 | View |
| MITESCO, INC. | $0.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $88,000,000.00 | 2023-09-24 | View |
| Paramount Global | $804,000,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,105,000,000.00 | 2023-09-30 | View |
| IDEANOMICS, INC. | $3,082,000.00 | 2023-09-30 | View |
| LENDWAY, INC. | $0.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $908,759,000.00 | 2023-10-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $81,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $0.00 | 2023-09-24 | View |
| BORGWARNER INC. | $0.00 | 2023-09-30 | View |
| LXP INDUSTRIAL TRUST | $11,691,000.00 | 2023-09-30 | View |
| Laureate Education, Inc. | $10,521,000.00 | 2023-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $307,300,000.00 | 2023-09-30 | View |
| HELEN OF TROY LIMITED | $17,179,000.00 | 2023-08-31 | 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. | $21,129,288.00 | 2023-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $459,000.00 | 2023-09-30 | View |
| MATIV HOLDINGS, INC. | $246,600,000.00 | 2023-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $500,000.00 | 2023-09-30 | View |
| NRG Energy, Inc | $1,153,000,000.00 | 2023-09-30 | View |
| RiceBran Technologies | $0.00 | 2023-09-30 | View |
| Audacy, Inc. | $2,476,000.00 | 2023-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $558,964,000.00 | 2023-09-30 | View |
| GLOBAL PAYMENTS INC | $26,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $105,424,000.00 | 2023-10-31 | View |
| Fidelity National Information Services, Inc. | $16,875,000,000.00 | 2023-09-30 | View |
| CEVA INC | $23,741,000.00 | 2023-09-30 | View |
| SPI ENERGY CO., LTD. | $0.00 | 2023-09-30 | View |
| BIMI International Medical Inc. | $3,376,261.00 | 2023-09-30 | View |
| AngioDynamics, Inc. | $0.00 | 2023-08-31 | View |
| VYSTAR CORPORATION | $5,581,377.00 | 2023-09-30 | View |
| DUKE ENERGY CORPORATION | $4,596,000,000.00 | 2023-09-30 | View |
| Casa Systems, Inc. | $6,146,000.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2023-09-30 | View |
| Hanesbrands Inc. | $949,222,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $2,194,000,000.00 | 2023-09-30 | View |
| Redfin Corporation | $0.00 | 2023-09-30 | View |
| Archrock, Inc. | $7,868,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2023-09-30 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2023-09-30 | View |
| John Bean Technologies Corporation | $0.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $259,790.00 | 2023-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2023-09-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2023-09-30 | View |
| Hypha Labs, Inc. | $643,666.00 | 2023-09-30 | View |
| Genie Energy Ltd. | $7,553,000.00 | 2023-09-30 | View |
| INPIXON | $0.00 | 2023-09-30 | View |
| Diamondback Energy, Inc. | $0.00 | 2023-09-30 | View |
| Professional Diversity Network, Inc. | $197,100.00 | 2023-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $32,000.00 | 2023-09-30 | View |
| STITCH FIX, INC. | $788,000.00 | 2023-10-28 | View |
| Aramark | $2,503,836,000.00 | 2023-09-29 | View |
| Twinlab Consolidated Holdings, Inc. | $0.00 | 2023-09-30 | View |
| RumbleOn, Inc. | $35,000.00 | 2023-09-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2023-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2023-08-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $0.00 | 2023-08-25 | View |
| Black Knight, Inc. | $0.00 | 2023-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $0.00 | 2023-09-30 | View |
| Cable One, Inc. | $889,000.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $0.00 | 2023-09-30 | View |
| Adient plc | $7,000,000.00 | 2023-09-30 | View |
| BRIGHT HEALTH GROUP, INC. | $0.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $4,000,000.00 | 2023-09-30 | View |
| ADT Inc. | $895,379,000.00 | 2023-09-30 | View |
| Elutia Inc. | $2,603,000.00 | 2023-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $7,148,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $219,354,000.00 | 2023-09-30 | View |
| Everything Blockchain, Inc. | $0.00 | 2023-10-31 | View |
| Nikola Corporation | $0.00 | 2023-09-30 | View |
| AMCOR PLC | $2,194,000,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $0.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $2,010,000.00 | 2023-09-30 | View |
| UpHealth, Inc. | $0.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $33,000.00 | 2023-09-30 | View |
| Baudax Bio, Inc. | $0.00 | 2023-09-30 | View |
| 4Front Ventures Corp. | $0.00 | 2023-09-30 | View |
| System1, Inc. | $414,232,000.00 | 2023-09-30 | View |
| Jiuzi Holdings Inc. | $918,299.00 | 2023-10-31 | View |
| BON NATURAL LIFE LIMITED | $5,811,090.00 | 2023-09-30 | View |
| Clever Leaves Holdings Inc. | $1,500,000.00 | 2023-09-30 | View |
| FORIAN INC. | $0.00 | 2023-09-30 | View |
| Greenidge Generation Holdings Inc. | $19,295,000.00 | 2023-09-30 | View |
| Senti Biosciences, Inc. | $0.00 | 2023-09-30 | View |
| Dole plc | $0.00 | 2023-09-30 | View |
| CRANE COMPANY | $0.00 | 2023-09-30 | View |
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