CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $1,023,566.00 | 2023-11-30 | View |
| BARNES GROUP INC | $0.00 | 2023-12-31 | View |
| Baxter International Inc. | $2,949,000,000.00 | 2023-12-31 | View |
| CONAGRA BRANDS INC. | $89,500,000.00 | 2023-11-26 | View |
| The Dixie Group, Inc. | $1,314,000.00 | 2023-12-30 | View |
| Dover Corporation | $341,954,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $47,927,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $0.00 | 2023-12-31 | View |
| HUBBELL INC | $91,900,000.00 | 2023-12-31 | View |
| Kellanova | $0.00 | 2023-12-30 | View |
| TELLURIAN INC. /DE/ | $376,649,000.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $0.00 | 2023-12-31 | View |
| 3M COMPANY | $11,343,000,000.00 | 2023-12-31 | View |
| MDU RESOURCES GROUP, INC. | $347,865,000.00 | 2023-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $17,000,000.00 | 2023-12-31 | View |
| NCR VOYIX CORPORATION | $890,000,000.00 | 2023-12-31 | View |
| NPK International Inc. | $45,683,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $94,100,000.00 | 2023-12-31 | View |
| NEONODE INC. | $284,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $1,347,000,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $984,109,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $716,800,000.00 | 2023-12-30 | View |
| Ascent Industries Co. | $0.00 | 2023-12-31 | View |
| JOHN WILEY & SONS, INC. | $19,499,000.00 | 2024-01-31 | View |
| Johnson & Johnson | $0.00 | 2023-12-31 | View |
| ENZO BIOCHEM, INC | $1,488,000.00 | 2024-01-31 | View |
| Enservco Corporation | $5,197,000.00 | 2023-12-31 | View |
| SUNOPTA INC. | $0.00 | 2023-12-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $68,915,000.00 | 2023-12-31 | View |
| VICTORY CLEAN ENERGY, INC. | $288,828.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $2,785,000.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $570,200,000.00 | 2023-12-31 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Red Cat Holdings, Inc. | $456,177.00 | 2024-01-31 | View |
| iCAD INC | $0.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $117,986,000.00 | 2023-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2023-12-31 | View |
| Ethema Health Corporation | $2,432,514.00 | 2023-12-31 | View |
| MITESCO, INC. | $0.00 | 2023-12-31 | View |
| EQUITY COMMONWEALTH | $0.00 | 2023-12-31 | View |
| QUALCOMM INC/DE | $69,000,000.00 | 2023-12-24 | View |
| Paramount Global | $0.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $42,638,000.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $2,842,000.00 | 2023-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $18,734,776.00 | 2023-12-31 | View |
| TREDEGAR CORPORATION | $36,108,000.00 | 2023-12-31 | View |
| ProPhase Labs, Inc. | $2,568,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $811,000,000.00 | 2023-12-31 | View |
| LENDWAY, INC. | $0.00 | 2023-12-31 | View |
| AGCO CORP /DE | $0.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $128,702,000.00 | 2023-12-31 | View |
| Primo Water Corporation | $225,600,000.00 | 2023-12-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $81,000.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $18,217,000.00 | 2023-12-31 | View |
| WOLFSPEED, INC. | $0.00 | 2023-12-31 | View |
| Anika Therapeutics, Inc. | $24,963,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $0.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $9,168,000.00 | 2023-12-31 | View |
| FORWARD AIR CORPORATION | $0.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $15,404,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $0.00 | 2023-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $0.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $18,050,000.00 | 2023-12-31 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2024-01-31 | View |
| CONSOLIDATED WATER CO. LTD. | $21,129,288.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $409,000.00 | 2023-12-31 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| GOLDEN MINERALS COMPANY | $5,798,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $22,651,000.00 | 2023-12-31 | View |
| INSEEGO CORP. | $26,237,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $4,924,380.00 | 2023-12-31 | View |
| IDENTIV, INC. | $18,798,000.00 | 2023-12-31 | View |
| American Tower Corporation | $2,820,900,000.00 | 2023-12-31 | View |
| RiceBran Technologies | $2,150,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $2,601,113.00 | 2023-12-31 | View |
| Audacy, Inc. | $1,544,000.00 | 2023-12-31 | View |
| KUBER RESOURCES CORPORATION | $13,804.00 | 2023-12-31 | View |
| DURECT CORP | $908,000.00 | 2023-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $546,218,000.00 | 2023-12-31 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $3,300,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $311,100,000.00 | 2023-12-31 | View |
| DZS INC | $7,808,000.00 | 2023-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $95,855,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $36,409,000.00 | 2023-12-31 | View |
| HUMBL, Inc. | $411,667.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $327,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $54,462,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $17,109,000,000.00 | 2023-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $889,939,000.00 | 2023-12-30 | View |
| Prairie Operating Co. | $3,182,000.00 | 2023-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $0.00 | 2023-12-31 | View |
| CEVA, INC. | $0.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $3,999,657,000.00 | 2023-12-31 | View |
| AngioDynamics, Inc. | $0.00 | 2023-11-30 | View |
| Turning Point Brands, Inc. | $14,731,000.00 | 2023-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $9,173,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,039,142,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $197,000,000.00 | 2023-12-31 | View |
| LOGIQ, INC. | $0.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $87,883,000.00 | 2023-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $6,326,250.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $966,678,000.00 | 2023-12-30 | View |
| HERC HOLDINGS INC. | $408,000,000.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2023-12-31 | View |
| Scienture Holdings, Inc. | $9,570,603.00 | 2023-12-31 | View |
| Redfin Corporation | $0.00 | 2023-12-31 | View |
| Archrock, Inc | $7,868,000.00 | 2023-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $19,000.00 | 2023-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $434,131,000.00 | 2023-12-31 | View |
| Sonendo, Inc. | $9,597,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $0.00 | 2023-12-31 | View |
| TALPHERA, INC. | $0.00 | 2023-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| John Bean Technologies Corporation | $0.00 | 2023-12-31 | View |
| RISKON INTERNATIONAL, INC. | $259,790.00 | 2023-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| RANGE IMPACT, INC. | $8,534.00 | 2023-12-31 | View |
| MRC GLOBAL INC. | $10,000,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $657,900,000.00 | 2023-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2023-12-31 | View |
| Predictive Oncology Inc. | $902,665.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $675,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $438,341,000.00 | 2023-12-31 | View |
| Arcadia Biosciences, Inc. | $3,472,000.00 | 2023-12-31 | View |
| Revance Therapeutics, Inc. | $1,413,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $33,525,000.00 | 2023-12-31 | View |
| eXp World Holdings, Inc. | $5,569,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $0.00 | 2023-12-31 | View |
| Digipath, Inc. | $648,498.00 | 2023-12-31 | View |
| NEBIUS GROUP N.V. | $5,035,900,000.00 | 2023-12-31 | View |
| Titan Environmental Solutions Inc. | $12,567,351.00 | 2023-12-31 | View |
| CommScope Holding Company, Inc. | $817,100,000.00 | 2023-12-31 | View |
| ACUTUS MEDICAL, INC. | $3,600,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $7,405,000.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $0.00 | 2023-12-31 | View |
| BEELINE HOLDINGS, INC. | $7,669,000.00 | 2023-12-31 | View |
| Professional Diversity Network, Inc. | $0.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $259,830,000.00 | 2023-12-31 | View |
| LIBERTY MEDIA CORPORATION | $28,540,000,000.00 | 2023-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $32,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $0.00 | 2023-12-29 | View |
| Liberty Global Ltd. | $13,143,100,000.00 | 2023-12-31 | View |
| STITCH FIX, INC. | $298,000.00 | 2024-01-27 | View |
| OUTFRONT Media Inc. | $214,300,000.00 | 2023-12-31 | View |
| Aramark | $0.00 | 2023-12-29 | View |
| Knowles Corporation | $318,100,000.00 | 2023-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Element Solutions Inc | $0.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $15,749,457.00 | 2023-12-31 | View |
| AquaBounty Technologies, Inc. | $11,154,451.00 | 2023-12-31 | View |
| SERES THERAPEUTICS, INC. | $63,386,000.00 | 2023-12-31 | View |
| Cidara Therapeutics, Inc. | $934,000.00 | 2023-12-31 | View |
| Joint Corp | $33,142,084.00 | 2023-12-31 | View |
| Veritone, Inc. | $37,982,000.00 | 2023-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2023-11-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $3,943,000,000.00 | 2023-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $202,111.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $50,774,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $889,000.00 | 2023-12-31 | View |
| GPB Holdings II, LP | $145,585,000.00 | 2023-12-31 | View |
| PHUNWARE, INC. | $0.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $0.00 | 2023-12-30 | View |
| BIOVENTUS INC. | $0.00 | 2023-12-31 | View |
| Adient plc | $7,000,000.00 | 2023-12-31 | View |
| NEUEHEALTH, INC. | $0.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2023-12-31 | View |
| BeyondSpring Inc. | $5,219,000.00 | 2023-12-31 | View |
| NI HOLDINGS, INC. | $162,457,000.00 | 2023-12-31 | View |
| DXC TECHNOLOGY COMPANY | $2,000,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $228,100,000.00 | 2023-12-31 | View |
| Amber International Holding Limited | $305,000.00 | 2023-12-31 | View |
| ADT Inc. | $43,279,000.00 | 2023-12-31 | View |
| Angi Inc. | $0.00 | 2023-12-31 | View |
| AGM GROUP HOLDINGS INC. | $3,228,182.00 | 2023-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $9,868,384.00 | 2023-12-31 | View |
| CENNTRO INC. | $534,651.00 | 2023-12-31 | View |
| Mynd.ai, Inc. | $21,949,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $2,779,000.00 | 2023-12-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $7,148,000.00 | 2023-12-31 | View |
| CASTOR MARITIME INC. | $0.00 | 2023-12-31 | View |
| nVent Electric plc | $994,500,000.00 | 2023-12-31 | View |
| Lazydays Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Nikola Corporation | $0.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $7,559,000.00 | 2023-12-31 | View |
| The Cigna Group | $2,922,000,000.00 | 2023-12-31 | View |
| Advent Technologies Holdings, Inc. | $1,588,000.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $2,010,000.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $1,102,167,000.00 | 2023-12-31 | View |
| UpHealth, Inc. | $113,550,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $32,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $186,190,000.00 | 2023-12-31 | View |
| I-MAB | $33,208,000.00 | 2023-12-31 | View |
| MingZhu Logistics Holdings Limited | $8,021,071.00 | 2023-12-31 | View |
| 4Front Ventures Corp. | $0.00 | 2023-12-31 | View |
| XPERI INC. | $12,249,000.00 | 2023-12-31 | View |
| Flora Growth Corp. | $0.00 | 2023-12-31 | View |
| ATLAS CORP. | $398,900,000.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $20,118,000.00 | 2023-12-31 | View |
| System1, Inc. | $0.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $948,000,000.00 | 2023-12-31 | View |
| Clever Leaves Holdings Inc. | $1,500,000.00 | 2023-12-31 | View |
| BuzzFeed, Inc. | $132,098,000.00 | 2023-12-31 | View |
| FORIAN INC. | $0.00 | 2023-12-31 | View |
| agilon health, inc. | $0.00 | 2023-12-31 | View |
| XBP Europe Holdings, Inc. | $3,018,000.00 | 2023-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $2,779,000.00 | 2023-12-31 | View |
| VOLATO GROUP, INC. | $1,873,000.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| Dole plc | $0.00 | 2023-12-31 | View |
| reAlpha Tech Corp. | $18,335,701.00 | 2023-12-31 | View |
| Rubicon Technologies, Inc. | $12,783,000.00 | 2023-12-31 | View |
| ZimVie Inc. | $265,089,000.00 | 2023-12-31 | View |
| CASTELLUM, INC. | $0.00 | 2023-12-31 | View |
| FORAFRIC GLOBAL PLC | $3,008,000.00 | 2023-12-31 | View |
| Cyber Enviro-Tech, Inc. | $3,330,985.00 | 2023-12-31 | View |
| TOP KINGWIN LTD | $13,470.00 | 2023-12-31 | View |
| Toro Corp. | $13,274,231.00 | 2023-12-31 | View |
| CRANE COMPANY | $0.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $368,800,000.00 | 2023-12-31 | View |
| T1 Energy Inc. | $418,484,000.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $5,954,000.00 | 2023-12-31 | View |
| Primo Brands Corp | $0.00 | 2023-12-31 | View |
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