CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $12,400,000.00 | 2023-08-31 | View |
| ARTS WAY MANUFACTURING CO INC | $260,954.00 | 2023-08-31 | View |
| BAXTER INTERNATIONAL INC. | $0.00 | 2023-09-30 | View |
| Brown-Forman Corporation | $11,000,000.00 | 2023-10-31 | View |
| Lumen Technologies, Inc. | $478,000,000.00 | 2023-09-30 | View |
| THERAPEUTICSMD, INC. | $6,888,000.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $1,360,000.00 | 2023-09-30 | View |
| DOVER Corp | $67,065,000.00 | 2023-09-30 | View |
| EASTMAN KODAK CO | $2,000,000.00 | 2023-09-30 | View |
| REVVITY, INC | $0.00 | 2023-10-01 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2023-09-30 | View |
| GENERAL ELECTRIC COMPANY | $1,835,000,000.00 | 2023-09-30 | View |
| ENVIRI CORPORATION | $139,219,000.00 | 2023-09-30 | View |
| HASBRO, INC. | $607,400,000.00 | 2023-10-01 | View |
| ILLINOIS TOOL WORKS INC | $0.00 | 2023-09-30 | View |
| GRIFFON CORP | $7,148,000.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $49,000,000.00 | 2023-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $27,400,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $628,088,000.00 | 2023-09-29 | View |
| S&P Global Inc. | $0.00 | 2023-09-30 | View |
| CVS HEALTH CORPORATION | $0.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $21,100,000.00 | 2023-09-30 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2023-09-30 | View |
| TENET HEALTHCARE CORP | $17,000,000.00 | 2023-09-30 | View |
| Park-Ohio Holdings Corp | $34,400,000.00 | 2023-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $2,669,000.00 | 2023-09-30 | View |
| REGAL REXNORD CORP | $105,500,000.00 | 2023-09-30 | View |
| ROGERS CORP | $3,100,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $8,661,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $970,000.00 | 2023-09-30 | View |
| VSE CORPORATION | $60,398,000.00 | 2023-09-30 | View |
| V F CORP | $72,167,000.00 | 2023-09-30 | View |
| JOHN WILEY & SONS, INC. | $42,277,000.00 | 2023-10-31 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2023-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $3,100,000.00 | 2023-09-30 | View |
| Johnson & Johnson | $0.00 | 2023-10-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2023-09-29 | View |
| Aon plc | $40,000,000.00 | 2023-09-30 | View |
| ENZO BIOCHEM, INC | $13,001,000.00 | 2023-10-31 | View |
| SUNOPTA INC. | $18,878,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2023-09-30 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-09-30 | View |
| AMERICAN SOFTWARE, INC. | $0.00 | 2023-10-31 | View |
| DOMINION ENERGY, INC. | $8,331,000,000.00 | 2023-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $51,000.00 | 2023-10-31 | View |
| Red Cat Holdings, Inc. | $424,637.00 | 2023-10-31 | View |
| Gartner, Inc. | $0.00 | 2023-09-30 | View |
| iCAD INC | $4,389,000.00 | 2023-09-30 | View |
| EACO CORP | $120,000.00 | 2023-08-31 | View |
| MGM Resorts International | $0.00 | 2023-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $265,200,000.00 | 2023-09-30 | View |
| LEVEL 3 PARENT, LLC | $474,000,000.00 | 2023-09-30 | View |
| MITESCO, INC. | $9,955,164.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $333,000,000.00 | 2023-09-24 | View |
| EMCORE CORPORATION | $4,662,000.00 | 2023-09-30 | View |
| CirTran Corporation | $25,457,385.00 | 2023-09-30 | View |
| Paramount Global | $471,000,000.00 | 2023-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $11,000,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,375,000,000.00 | 2023-09-30 | View |
| IDEANOMICS, INC. | $7,499,000.00 | 2023-09-30 | View |
| TETRA Technologies, Inc. | $414,000.00 | 2023-09-30 | View |
| CRH public limited company | $0.00 | 2023-09-30 | View |
| Foot Locker, Inc. | $0.00 | 2023-10-28 | View |
| HOLOGIC, INC | $8,200,000.00 | 2023-09-30 | View |
| JANONE INC. | $0.00 | 2023-09-30 | View |
| TRIMBLE INC. | $46,900,000.00 | 2023-09-29 | View |
| THE AES CORPORATION | $328,000,000.00 | 2023-09-30 | View |
| LENDWAY, INC. | $547,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $286,244,000.00 | 2023-10-31 | View |
| UGI CORP | $16,000,000.00 | 2023-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $223,000.00 | 2023-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $929,328.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $239,000.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $15,700,000.00 | 2023-09-30 | View |
| VAALCO ENERGY INC /DE/ | $673,000.00 | 2023-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $11,000,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $89,100,000.00 | 2023-09-24 | View |
| AULT ALLIANCE, INC. | $69,212,000.00 | 2023-09-30 | View |
| JABIL INC | $1,397,000,000.00 | 2023-08-31 | View |
| BORGWARNER INC. | $0.00 | 2023-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $60,000.00 | 2023-09-30 | View |
| Laureate Education, Inc. | $1,436,000.00 | 2023-09-30 | View |
| EASTMAN CHEMICAL CO | $35,000,000.00 | 2023-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,300,000.00 | 2023-09-30 | 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. | $259,853.00 | 2023-09-30 | View |
| RENNOVA HEALTH, INC. | $1,465,325.00 | 2023-09-30 | View |
| MATIV HOLDINGS, INC. | $89,700,000.00 | 2023-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2023-09-30 | View |
| NRG Energy, Inc | $44,000,000.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $821,498.00 | 2023-09-30 | View |
| StarTek, Inc. | $6,365,000.00 | 2023-09-30 | View |
| Group 1 Automotive, Inc | $0.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,201,000.00 | 2023-09-30 | View |
| FormFactor, Inc. | $8,521,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $0.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $76,000,000.00 | 2023-09-30 | View |
| Interpace Biosciences, Inc. | $858,000.00 | 2023-09-30 | View |
| NextPlat Corp | $0.00 | 2023-09-30 | View |
| RiceBran Technologies | $0.00 | 2023-09-30 | View |
| LKQ CORPORATION | $173,000,000.00 | 2023-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $34,400,000.00 | 2023-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $900,000.00 | 2023-10-01 | View |
| GOLDEN ENTERTAINMENT, INC. | $46,239,000.00 | 2023-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $136,109.00 | 2023-08-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $61,229,000.00 | 2023-09-30 | View |
| Luxfer Holdings PLC | $4,200,000.00 | 2023-10-01 | View |
| LIVEPERSON, INC. | $0.00 | 2023-09-30 | View |
| GLOBAL PAYMENTS INC | $1,352,000.00 | 2023-09-30 | View |
| Travelzoo | $453,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $29,911,000.00 | 2023-10-31 | View |
| Fidelity National Information Services, Inc. | $7,323,000,000.00 | 2023-09-30 | View |
| BUNGE LIMITED | $0.00 | 2023-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $0.00 | 2023-09-30 | View |
| ENPRO INDUSTRIES, INC | $0.00 | 2023-09-30 | View |
| XPO, Inc. | $0.00 | 2023-09-30 | View |
| CEVA INC | $655,000.00 | 2023-09-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2023-09-30 | View |
| SPI ENERGY CO., LTD. | $0.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $767,329,000.00 | 2023-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,727,000.00 | 2023-09-30 | View |
| Huntsman Corporation | $0.00 | 2023-09-30 | View |
| VYSTAR CORPORATION | $1,500,381.00 | 2023-09-30 | View |
| DUKE ENERGY CORPORATION | $589,000,000.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2023-09-30 | View |
| CFN ENTERPRISES INC. | $79,823.00 | 2023-09-30 | View |
| PRECISION BIOSCIENCES INC | $1,641,000.00 | 2023-09-30 | View |
| Hanesbrands Inc. | $263,759,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $378,000,000.00 | 2023-09-30 | View |
| Redfin Corporation | $0.00 | 2023-09-30 | View |
| VULCAN MATERIALS COMPANY | $10,100,000.00 | 2023-09-30 | View |
| Inception Mining Inc. | $0.00 | 2023-09-30 | View |
| iBio, Inc. | $1,939,000.00 | 2023-09-30 | View |
| SMG INDUSTRIES, INC. | $431,889.00 | 2023-09-30 | View |
| ACELRX PHARMACEUTICALS INC | $756,000.00 | 2023-09-30 | View |
| John Bean Technologies Corporation | $0.00 | 2023-09-30 | View |
| LendingTree, Inc. | $0.00 | 2023-09-30 | View |
| Everbridge, Inc. | $170,000.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $1,750,910.00 | 2023-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2023-09-30 | View |
| TPI Composites, Inc. | $7,954,000.00 | 2023-09-30 | View |
| RECRUITER.COM GROUP, INC. | $543,698.00 | 2023-09-30 | View |
| Accredited Solutions, Inc. | $0.00 | 2023-09-30 | View |
| Arcadia Biosciences, Inc. | $31,000.00 | 2023-09-30 | View |
| NightHawk Biosciences, Inc. | $14,225,696.00 | 2023-09-30 | View |
| fuboTV Inc. /FL | $21,475,000.00 | 2023-09-30 | View |
| Chord Energy Corporation | $13,332,000.00 | 2023-09-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $1,257,681.00 | 2023-09-30 | View |
| Hypha Labs, Inc. | $368,655.00 | 2023-09-30 | View |
| Genie Energy Ltd. | $10,736,000.00 | 2023-09-30 | View |
| INPIXON | $0.00 | 2023-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $545,994.00 | 2023-10-31 | View |
| Professional Diversity Network, Inc. | $509,253.00 | 2023-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $11,192,035.00 | 2023-09-30 | View |
| Aclaris Therapeutics, Inc. | $2,202,000.00 | 2023-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $9,442,000.00 | 2023-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $54,000.00 | 2023-09-30 | View |
| STITCH FIX, INC. | $6,678,000.00 | 2023-10-28 | View |
| Aramark | $395,524,000.00 | 2023-09-29 | View |
| Twinlab Consolidated Holdings, Inc. | $0.00 | 2023-09-30 | View |
| RumbleOn, Inc. | $513,000.00 | 2023-09-30 | View |
| AVANOS MEDICAL, INC. | $2,500,000.00 | 2023-09-30 | View |
| California Resources Corp | $5,000,000.00 | 2023-09-30 | View |
| USD PARTNERS LP | $300,000.00 | 2023-09-30 | View |
| Joint Corp | $2,971,933.00 | 2023-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2023-08-31 | View |
| PENGUIN SOLUTIONS, INC. | $77,770,000.00 | 2023-08-25 | View |
| Black Knight, Inc. | $0.00 | 2023-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $50,646,000.00 | 2023-09-30 | View |
| GPB Holdings II, LP | $7,905,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $90,000.00 | 2023-09-30 | View |
| RMR GROUP INC. | $0.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $0.00 | 2023-09-30 | View |
| DUPONT DE NEMOURS, INC. | $137,000,000.00 | 2023-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $4,022,000.00 | 2023-09-30 | View |
| BRIGHT HEALTH GROUP, INC. | $974,502,000.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2023-09-30 | View |
| SHIFTPIXY, INC. | $4,389,000.00 | 2023-08-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $1,043,747.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2023-09-30 | View |
| Southwest Gas Holdings, Inc. | $0.00 | 2023-09-30 | View |
| STEM HOLDINGS, INC. | $1,459,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $0.00 | 2023-09-30 | View |
| ADT Inc. | $314,101,000.00 | 2023-09-30 | View |
| Elutia Inc. | $3,190,000.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $459,186.00 | 2023-09-30 | View |
| ChampionX Corp | $0.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $12,197,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $0.00 | 2023-10-29 | View |
| Everything Blockchain, Inc. | $0.00 | 2023-10-31 | View |
| Nikola Corporation | $0.00 | 2023-09-30 | View |
| Bally’s Corporation | $1,400,000.00 | 2023-09-30 | View |
| AMCOR PLC | $378,000,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $21,407,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $3,268,000.00 | 2023-09-30 | View |
| CLARIVATE PLC | $6,400,000.00 | 2023-09-30 | View |
| FLJ Group Limited | $69,672,000.00 | 2023-09-30 | View |
| UpHealth, Inc. | $0.00 | 2023-09-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $0.00 | 2023-09-30 | View |
| TerrAscend Corp. | $1,124,000.00 | 2023-09-30 | View |
| Baudax Bio, Inc. | $0.00 | 2023-09-30 | View |
| 4Front Ventures Corp. | $11,807,000.00 | 2023-09-30 | View |
| MEDIACO HOLDING INC. | $142,000.00 | 2023-09-30 | View |
| Vontier Corporation | $29,300,000.00 | 2023-09-29 | View |
| Nukkleus Inc. | $7,342,836.00 | 2023-09-30 | View |
| UTime Limited | $114,000.00 | 2023-09-30 | View |
| PLBY Group, Inc. | $15,491,000.00 | 2023-09-30 | View |
| System1, Inc. | $116,572,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $693,843.00 | 2023-09-30 | View |
| AMTD Digital Inc. | $17,912,000.00 | 2023-10-31 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2023-09-30 | View |
| Jiuzi Holdings Inc. | $5,361,266.00 | 2023-10-31 | View |
| BON NATURAL LIFE LIMITED | $6,168.00 | 2023-09-30 | View |
| DocGo Inc. | $0.00 | 2023-09-30 | View |
| MEDICALE CORP. | $12,000.00 | 2023-09-30 | View |
| FORIAN INC. | $0.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $871,000.00 | 2023-09-30 | View |
| Greenidge Generation Holdings Inc. | $1,732,000.00 | 2023-09-30 | View |
| Senti Biosciences, Inc. | $216,000.00 | 2023-09-30 | View |
| Dole plc | $21,994,000.00 | 2023-09-30 | View |
| CRANE COMPANY | $0.00 | 2023-09-30 | View |
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