CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $118,000.00 | 2024-03-31 | View |
| DELUXE CORPORATION | $0.00 | 2024-03-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2024-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $32,000,000.00 | 2024-03-31 | View |
| JACOBS SOLUTIONS INC. | $178,529,000.00 | 2024-03-29 | View |
| LINCOLN NATIONAL CORPORATION | $71,000,000.00 | 2024-03-31 | View |
| MDU RESOURCES GROUP, INC. | $16,600,000.00 | 2024-03-31 | View |
| REGAL REXNORD CORP | $57,100,000.00 | 2024-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $83,000,000.00 | 2024-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $3,300,000.00 | 2024-03-30 | View |
| Ascent Industries Co. | $10,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $18,351,000.00 | 2024-03-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $105,205.00 | 2024-03-31 | View |
| Aon plc | $73,000,000.00 | 2024-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $226,940,000.00 | 2024-03-31 | View |
| CINCINNATI BELL INC. | $8,200,000.00 | 2024-03-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2024-03-31 | View |
| EMCORE Corporation | $0.00 | 2024-03-31 | View |
| MBIA INC. | $1,000,000.00 | 2024-03-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,023,246.00 | 2024-03-31 | View |
| FORWARD AIR CORPORATION | $0.00 | 2024-03-31 | View |
| WESCO International, Inc. | $1,400,000.00 | 2024-03-31 | View |
| Starz Entertainment Corp. | $14,000,000.00 | 2024-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2024-03-31 | View |
| AMERICAN TOWER CORPORATION | $172,100,000.00 | 2024-03-31 | View |
| Future FinTech Group Inc. | $76,876.00 | 2024-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $29,988,000.00 | 2024-03-31 | View |
| CRYOPORT, INC. | $10,369,000.00 | 2024-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2024-03-31 | View |
| CEVA, Inc. | $0.00 | 2024-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,592,000.00 | 2024-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,615,000.00 | 2024-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2024-03-31 | View |
| WEX Inc. | $0.00 | 2024-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $654,000.00 | 2024-03-31 | View |
| HERC HOLDINGS INC. | $1,000,000.00 | 2024-03-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2024-03-31 | View |
| AIRNET TECHNOLOGY INC. | $20,000.00 | 2024-03-19 | View |
| VYCOR MEDICAL, INC. | $1,066.00 | 2024-03-31 | View |
| JBT Marel Corporation | $0.00 | 2024-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $1,064,000.00 | 2024-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $57,315.00 | 2024-04-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $116,000.00 | 2024-03-31 | View |
| NEWS CORPORATION | $16,000,000.00 | 2024-03-31 | View |
| Aramark | $0.00 | 2024-03-29 | View |
| Perrigo Company plc | $0.00 | 2024-03-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $12,900,000.00 | 2024-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2024-04-27 | View |
| VALVOLINE INC. | $0.00 | 2024-03-31 | View |
| BODY AND MIND INC. | $13,514.00 | 2024-04-30 | View |
| nVent Electric plc | $10,000,000.00 | 2024-03-31 | View |
| New Fortress Energy Inc. | $0.00 | 2024-03-31 | View |
| TRULIEVE CANNABIS CORP. | $300,000.00 | 2024-03-31 | View |
| CLARIVATE PLC | $19,200,000.00 | 2024-03-31 | View |
| Flora Growth Corp. | $0.00 | 2024-03-31 | View |
| IAC Inc. | $363,337,000.00 | 2024-03-31 | View |
| ContextLogic Inc. | $177,000,000.00 | 2024-04-19 | View |
| AlTi Global, Inc. | $3,390,000.00 | 2024-03-31 | View |
| BLEND LABS, INC. | $9,213,000.00 | 2024-03-31 | View |
| ZimVie Inc. | $25,056,000.00 | 2024-03-31 | View |
| MGO GLOBAL INC. | $33,113.00 | 2024-03-31 | View |
| CRANE COMPANY | $0.00 | 2024-03-31 | View |
| Ludwig Enterprises, Inc. | $49,555.00 | 2024-03-31 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| ContextLogic Holdings Inc. | $177,000,000.00 | 2024-04-19 | View |
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