CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $1,376,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $52,000,000.00 | 2023-12-31 | View |
| BARNES GROUP INC. | $13,353,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $584,000,000.00 | 2023-12-31 | View |
| CTO REALTY GROWTH, INC. | $0.00 | 2023-12-31 | View |
| Dana Inc. | $162,000,000.00 | 2023-12-31 | View |
| DILLARD’S, INC. | $1,470,000.00 | 2024-02-03 | View |
| DIODES INC /DEL/ | $16,700,000.00 | 2023-12-31 | View |
| Dover Corporation | $69,716,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $181,627,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $5,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $32,200,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $6,932,000,000.00 | 2023-12-31 | View |
| HALLIBURTON COMPANY | $761,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $324,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $778,000,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,500,000,000.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $372,000,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $664,000,000.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $7,100,000.00 | 2023-12-31 | View |
| Pentair plc | $732,500,000.00 | 2023-12-31 | View |
| AGILYSYS, INC. | $2,800,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $12,500,000.00 | 2023-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $3,300,000.00 | 2024-01-31 | View |
| UMB FINANCIAL CORP | $1,200,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $1,100,000,000.00 | 2023-12-31 | View |
| DANAHER CORPORATION | $154,000,000.00 | 2023-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $9,000,000.00 | 2023-12-31 | View |
| FIRST BUSEY CORPORATION | $0.00 | 2023-12-31 | View |
| PEOPLES BANCORP INC. | $158,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $3,761,000.00 | 2023-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $700,000.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $60,900,000.00 | 2023-12-31 | View |
| RENASANT CORP | $0.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $130,000,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $4,300,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $16,000,000.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $38,400,000.00 | 2023-12-30 | View |
| KOPIN CORPORATION | $76,200,000.00 | 2023-12-30 | View |
| WORLD KINECT CORPORATION | $9,600,000.00 | 2023-12-31 | View |
| SKYWEST INC | $1,100,000.00 | 2023-12-31 | View |
| CEDAR FAIR, L.P. | $32,100,000.00 | 2023-12-31 | View |
| DESTINATION XL GROUP, INC. | $2,200,000.00 | 2024-02-03 | View |
| THE ANDERSONS, INC. | $600,000.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $363,000,000.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $3,208,000.00 | 2023-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $0.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $8,000,000.00 | 2023-12-31 | View |
| Stericycle, Inc. | $21,700,000.00 | 2023-12-31 | View |
| ALT5 Sigma Corporation | $2,900,000.00 | 2023-12-30 | View |
| ARTESIAN RESOURCES CORP | $906,000.00 | 2023-12-31 | View |
| MANPOWERGROUP INC. | $165,400,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $9,000,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $396,000,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $159,700,000.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $10,300,000.00 | 2023-12-31 | View |
| GUESS INC | $45,700,000.00 | 2024-02-03 | View |
| URBAN OUTFITTERS, INC. | $0.00 | 2024-01-31 | View |
| FORWARD AIR CORPORATION | $4,253,000.00 | 2023-12-31 | View |
| BELDEN INC. | $35,000,000.00 | 2023-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $8,012,494.00 | 2024-01-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,000,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $40,100,000.00 | 2023-12-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $403,000,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $210,500,000.00 | 2023-12-31 | View |
| NETWORK CN INC. | $3,771,472.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $17,000,000.00 | 2023-12-31 | View |
| IRIDEX CORP | $1,800,000.00 | 2023-12-30 | View |
| OFG Bancorp | $6,400,000.00 | 2023-12-31 | View |
| SLM Corp | $223,000,000.00 | 2023-12-31 | View |
| ONEOK, Inc. | $240,000,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $0.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $868,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $30,400,000.00 | 2023-12-31 | View |
| Cumulus Media Inc | $40,900,000.00 | 2023-12-31 | View |
| BITECH TECHNOLOGIES CORPORATION | $500,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,100,000.00 | 2023-12-31 | View |
| CF BANKSHARES INC. | $6,977,000.00 | 2023-12-31 | View |
| Skinvisible, Inc. | $40,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $56,400,000.00 | 2023-12-31 | View |
| MATERION CORPORATION | $5,200,000.00 | 2023-12-31 | View |
| China Pharma Holdings, Inc. | $5,100,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $983,000,000.00 | 2023-12-31 | View |
| IPG PHOTONICS CORP | $6,952,000.00 | 2023-12-31 | View |
| COMSTOCK INC. | $225,600,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $58,800,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $46,000,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $411,500,000.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $93,000,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $3,900,000,000.00 | 2023-12-31 | View |
| ORAGENICS, INC. | $5,791,558.00 | 2023-12-31 | View |
| HUDSON GLOBAL, INC. | $181,182,000.00 | 2023-12-31 | View |
| MY SIZE, INC. | $16,488,000.00 | 2023-12-31 | View |
| Vivani Medical, Inc. | $6,046,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $19,000,000.00 | 2023-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $111,785,071.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $482,000.00 | 2023-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $13,400,638.00 | 2023-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $39,000,000.00 | 2023-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $14,458,000.00 | 2023-12-31 | View |
| QURATE RETAIL, INC. | $180,000,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $16,000,000.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $500,000.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $8,522,371.00 | 2023-12-31 | View |
| CORMEDIX INC. | $13,016,000.00 | 2023-12-31 | View |
| C-BOND SYSTEMS, INC. | $10,386,000.00 | 2023-12-31 | View |
| Fortress Biotech, Inc. | $366,400,000.00 | 2023-12-31 | View |
| Basanite, Inc. | $3,400,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $253,000,000.00 | 2023-12-31 | View |
| VICAPSYS LIFE SCIENCES, INC. | $2,930,237.00 | 2023-12-31 | View |
| GBT TECHNOLOGIES INC. | $1,074,366.00 | 2023-12-31 | View |
| Chord Energy Corporation | $9,300,000.00 | 2023-12-31 | View |
| BWX TECHNOLOGIES, INC. | $9,500,000.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $1,193,000.00 | 2023-12-31 | View |
| CommScope Holding Company, Inc. | $569,300,000.00 | 2023-12-31 | View |
| Enova International, Inc. | $16,035,000.00 | 2023-12-31 | View |
| Vanjia Corporation | $105,847.00 | 2023-12-31 | View |
| Akari Therapeutics, Plc | $300,000.00 | 2023-12-31 | View |
| US NUCLEAR CORP. | $1,553,998.00 | 2023-12-31 | View |
| Free Flow USA Inc. | $0.00 | 2023-12-31 | View |
| Shutterstock, Inc. | $6,800,000.00 | 2023-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $3,100,000.00 | 2023-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $3,500,000.00 | 2023-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $570,000.00 | 2023-12-31 | View |
| BioAdaptives, Inc. | $59,955.00 | 2023-12-31 | View |
| ODYSIGHT.AI INC. | $5,786,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $498,000,000.00 | 2023-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $24,097,749.00 | 2023-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $87,000.00 | 2023-12-31 | View |
| Navient Corporation | $98,000,000.00 | 2023-12-31 | View |
| Weatherford International plc | $20,000,000.00 | 2023-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $960,000,000.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $13,400,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $17,200,000.00 | 2023-12-31 | View |
| Sterling Check Corp. | $13,100,000.00 | 2023-12-31 | View |
| EOS INC. | $129,243.00 | 2023-12-31 | View |
| MOUNTAIN TOP PROPERTIES, INC. | $151,405.00 | 2023-12-31 | View |
| FORTIVE CORPORATION | $76,000,000.00 | 2023-12-31 | View |
| Triton International Limited | $200,000.00 | 2023-12-31 | View |
| Homology Medicines, Inc | $0.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $10,000,000.00 | 2023-12-30 | View |
| JELD-WEN Holding, Inc. | $6,700,000.00 | 2023-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $7,000,000.00 | 2023-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $35,000,000.00 | 2023-12-31 | View |
| ZOMEDICA CORP. | $9,347,000.00 | 2023-12-31 | View |
| SEACOR Marine Holdings Inc. | $4,900,000.00 | 2023-12-31 | View |
| Sadot Group Inc. | $12,800,000.00 | 2023-12-31 | View |
| Ecovyst Inc. | $9,242,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $18,100,000.00 | 2023-12-30 | View |
| PINEAPPLE EXPRESS CANNABIS COMPANY | $75,266.00 | 2024-01-31 | View |
| EVERGY, INC. | $7,100,000.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $1,765,000,000.00 | 2023-12-31 | View |
| bioAffinity Technologies, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $1,010,600,000.00 | 2023-12-30 | View |
| Repay Holdings Corporation | $0.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $50,700,000.00 | 2024-01-31 | View |
| BestGofer Inc. | $9,196.00 | 2023-11-30 | View |
| FDCTECH, INC | $1,395,876.00 | 2023-12-31 | View |
| LEADER HILL CORPORATION | $37,785.00 | 2023-11-30 | View |
| Aditxt, Inc. | $75,200,000.00 | 2023-12-31 | View |
| BAYCOM CORP | $0.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $19,211,000.00 | 2023-12-31 | View |
| LINKBANCORP, Inc. | $0.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $29,200,000.00 | 2023-12-31 | View |
| Safety Shot, Inc. | $8,658,484.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $6,400,000.00 | 2023-12-31 | View |
| XPEL, INC. | $300,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $73,915,000.00 | 2023-12-31 | View |
| Harbor Custom Development, Inc. | $15,800,000.00 | 2023-12-31 | View |
| GAN LIMITED | $4,150,000.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $34,000,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $4,000,000.00 | 2023-12-31 | View |
| FOXO TECHNOLOGIES INC. | $6,455,000.00 | 2023-12-31 | View |
| NUBURU, INC. | $19,200,000.00 | 2023-12-31 | View |
| Infobird Co., Ltd | $100,000.00 | 2023-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $480,000,000.00 | 2023-12-31 | View |
| Organon & Co. | $261,000,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $28,000,000.00 | 2024-01-31 | View |
| Iris Acquisition Corp | $411,035.00 | 2023-12-31 | View |
| Peak Bio, Inc. | $300,000.00 | 2023-12-31 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $850,000.00 | 2023-12-31 | View |
| GO GO BUYERS, INC. | $22,130.00 | 2023-12-31 | View |
| Airship AI Holdings, Inc. | $786,000.00 | 2023-12-31 | View |
| BLUE FOUNDRY BANCORP | $9,300,000.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $9,100,000.00 | 2023-12-31 | View |
| ALPHA TEKNOVA, INC. | $9,700,000.00 | 2023-12-31 | View |
| Future Health ESG Corp. | $0.00 | 2023-12-31 | View |
| SMART FOR LIFE, INC. | $19,000,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $286,000.00 | 2023-12-31 | View |
| DERMATA THERAPEUTICS, INC. | $5,500,000.00 | 2023-12-31 | View |
| Thumzup™ Media Corporation | $724,000.00 | 2023-12-31 | View |
| SYLVAMO CORPORATION | $37,000,000.00 | 2023-12-31 | View |
| REALPHA TECH CORP. | $900,000.00 | 2023-12-31 | View |
| RELATIVITY ACQUISITION CORP. | $432,190.00 | 2023-12-31 | View |
| Jet.AI Inc. | $5,100,000.00 | 2023-12-31 | View |
| THARIMMUNE, INC. | $6,700,000.00 | 2023-12-31 | View |
| Canna-Global Acquisition Corp | $0.00 | 2023-12-31 | View |
| BIRDIE WIN CORPORATION | $9,645.00 | 2024-01-31 | View |
| Harden Technologies, Inc. | $50,869.00 | 2023-12-31 | View |
| ZimVie Inc. | $9,000,000.00 | 2023-12-31 | View |
| Expion360 Inc. | $3,769,870.00 | 2023-12-31 | View |
| LiveWire Group, Inc. | $32,014,000.00 | 2023-12-31 | View |
| WIDFIT INC. | $1,588.00 | 2023-12-31 | View |
| AI UNLIMITED GROUP, INC. | $1,013,703.00 | 2023-12-31 | View |
| SRM Entertainment, Inc. | $497,655.00 | 2023-12-31 | View |
| KAIROS PHARMA, LTD. | $477,000.00 | 2023-12-31 | View |
| ALIXO-YOLLOO CORP. | $10,142.00 | 2023-11-30 | View |
| Bicara Therapeutics Inc. | $37,700,000.00 | 2023-12-31 | View |
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