CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $2,945,700,000.00 | 2022-06-30 | View |
| AZZ Inc. | $235,000.00 | 2022-05-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2022-05-28 | View |
| Becton, Dickinson and Company | $0.00 | 2022-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $9,089,000,000.00 | 2022-06-30 | View |
| CONAGRA BRANDS INC. | $27,000,000.00 | 2022-05-29 | View |
| THE DIXIE GROUP, INC | $2,480,000.00 | 2022-06-25 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2022-06-30 | View |
| FARMER BROTHERS CO | $42,050,000.00 | 2022-06-30 | View |
| Ford Motor Co | $705,000,000.00 | 2022-06-30 | View |
| GENERAL ELECTRIC COMPANY | $767,000,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $158,900,000.00 | 2022-05-29 | View |
| GREIF, INC. | $300,000.00 | 2022-07-31 | View |
| HARSCO CORP | $263,913,000.00 | 2022-06-30 | View |
| HASBRO, INC. | $0.00 | 2022-06-26 | View |
| HNI Corporation | $71,200,000.00 | 2022-07-02 | View |
| HUBBELL INC | $0.00 | 2022-06-30 | View |
| HUMANA INC | $265,000,000.00 | 2022-06-30 | View |
| ILLINOIS TOOL WORKS INC | $103,000,000.00 | 2022-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,206,000,000.00 | 2022-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $17,700,000.00 | 2022-06-30 | View |
| RAYONIER INC. | $2,226,000.00 | 2022-06-30 | View |
| KAMAN CORPORATION | $363,000.00 | 2022-07-01 | View |
| KELLY SERVICES, INC. | $24,600,000.00 | 2022-07-03 | View |
| LOUISIANA-PACIFIC CORPORATION | $148,000,000.00 | 2022-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $3,017,000.00 | 2022-06-30 | View |
| MDU RESOURCES GROUP INC | $798,665,000.00 | 2022-06-30 | View |
| RANGER OIL CORPORATION | $11,400,000.00 | 2022-06-30 | View |
| PVH CORP. | $0.00 | 2022-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $200.00 | 2022-06-30 | View |
| Seneca Foods Corporation | $4,639,000.00 | 2022-07-02 | View |
| STANLEY BLACK & DECKER, INC. | $851,000,000.00 | 2022-07-02 | View |
| Synalloy Corporation | $785,000.00 | 2022-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $20,318,000.00 | 2022-05-31 | View |
| Spectrum Brands Holdings, Inc. | $1,899,800,000.00 | 2022-07-03 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2022-07-02 | View |
| COEUR MINING, INC. | $0.00 | 2022-06-30 | View |
| Touchpoint Group Holdings, Inc. | $1,000.00 | 2022-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2022-06-30 | View |
| ENZO BIOCHEM, INC | $4,126,000.00 | 2022-07-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,045,000.00 | 2022-07-01 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $19,821,000.00 | 2022-06-30 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2022-07-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2022-07-31 | View |
| DOMINION ENERGY, INC. | $1,009,000,000.00 | 2022-06-30 | View |
| MURPHY OIL CORPORATION | $15,561,000.00 | 2022-06-30 | View |
| Hexcel Corporation | $12,600,000.00 | 2022-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-06-30 | View |
| AT&T INC. | $85,000,000.00 | 2022-06-30 | View |
| LIGHT & WONDER, INC. | $106,000,000.00 | 2022-06-30 | View |
| MGM Resorts International | $2,028,267,000.00 | 2022-06-30 | View |
| LEVEL 3 PARENT, LLC | $2,865,000,000.00 | 2022-06-30 | View |
| QUALCOMM INC/DE | $950,000,000.00 | 2022-06-26 | View |
| JACK IN THE BOX INC. | $7,519,000.00 | 2022-07-10 | View |
| Paramount Global | $616,000,000.00 | 2022-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $16,000,000.00 | 2022-06-30 | View |
| ANDERSONS, INC. | $18,627,000.00 | 2022-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $15,000,000.00 | 2022-06-30 | View |
| SANDY SPRING BANCORP, INC. | $23,610,000.00 | 2022-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $394,000,000.00 | 2022-06-30 | View |
| Tredegar Corporation | $151,000.00 | 2022-06-30 | View |
| DENNY’S CORPORATION | $1,319,000.00 | 2022-06-29 | View |
| CHINA GREEN AGRICULTURE, INC. | $16,994,077.00 | 2022-06-30 | View |
| GRANITE CONSTRUCTION INC | $222,779,000.00 | 2022-06-30 | View |
| SUNPOWER CORP | $0.00 | 2022-07-03 | View |
| THE AES CORPORATION | $844,000,000.00 | 2022-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $1,111,300,000.00 | 2022-06-30 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2022-07-02 | View |
| USA TRUCK INC. | $1,216,000.00 | 2022-06-30 | View |
| UGI CORPORATION | $0.00 | 2022-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $25,629,000.00 | 2022-06-30 | View |
| ADAMIS PHARMACEUTICALS CORP | $4,222,542.00 | 2022-06-30 | View |
| VERTEX ENERGY, INC. | $92,494,000.00 | 2022-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $17,000.00 | 2022-06-30 | View |
| Titan Pharmaceuticals, Inc. | $14,000.00 | 2022-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,840,000.00 | 2022-06-30 | View |
| BELDEN INC. | $0.00 | 2022-07-03 | View |
| Steel Connect, Inc. | $0.00 | 2022-07-31 | View |
| AVALONBAY COMMUNITIES, INC. | $107,118,000.00 | 2022-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $57,500,000.00 | 2022-06-30 | View |
| SUGARMADE, INC. | $70,723.00 | 2022-06-30 | View |
| SSR Mining Inc. | $63,443,000.00 | 2022-06-30 | View |
| MIND TECHNOLOGY, INC | $178,000.00 | 2022-07-31 | View |
| McKESSON CORPORATION | $3,155,000,000.00 | 2022-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $413,187.00 | 2022-06-30 | View |
| POLARIS INC. | $168,200,000.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $39,310,000.00 | 2022-05-29 | View |
| TUPPERWARE BRANDS CORPORATION | $7,600,000.00 | 2022-06-25 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2022-07-30 | View |
| Group 1 Automotive, Inc | $76,200,000.00 | 2022-06-30 | View |
| DRIL-QUIP, INC. | $20,583,000.00 | 2022-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $17,000,000.00 | 2022-06-30 | View |
| CYREN LTD. | $11,255,000.00 | 2022-06-30 | View |
| Luxfer Holdings PLC | $9,000,000.00 | 2022-06-26 | View |
| MetLife, Inc. | $0.00 | 2022-06-30 | View |
| EQUINIX, INC. | $71,554,000.00 | 2022-06-30 | View |
| Orbital Infrastructure Group, Inc. | $4,209,000.00 | 2022-06-30 | View |
| EXELON CORPORATION | $0.00 | 2022-06-30 | View |
| GLOBAL PAYMENTS INC | $65,998,000.00 | 2022-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $20,000,000.00 | 2022-06-30 | View |
| Magellan Midstream Partners, L.P. | $0.00 | 2022-06-30 | View |
| CenterPoint Energy, Inc. | $0.00 | 2022-06-30 | View |
| Travelzoo | $34,000.00 | 2022-06-30 | View |
| HireQuest, Inc. | $213,000.00 | 2022-06-30 | View |
| WILLIS TOWERS WATSON PLC | $5,000,000.00 | 2022-06-30 | View |
| AMERISOURCEBERGEN CORP | $0.00 | 2022-06-30 | View |
| BUNGE LIMITED | $317,000,000.00 | 2022-06-30 | View |
| XPO Logistics, Inc. | $19,000,000.00 | 2022-06-30 | View |
| Desert Hawk Gold Corp. | $18,463.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $2,669,000.00 | 2022-06-30 | View |
| CROWN HOLDINGS, INC. | $17,000,000.00 | 2022-06-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2022-06-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2022-06-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $29,879,000.00 | 2022-06-30 | View |
| AngioDynamics, Inc. | $0.00 | 2022-05-31 | View |
| ENERGY TRANSFER LP | $1,711,000,000.00 | 2022-06-30 | View |
| LegalZoom.com, Inc. | $0.00 | 2022-06-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2022-06-30 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2022-06-30 | View |
| ATHENEX, INC. | $4,943,000.00 | 2022-06-30 | View |
| SHINECO, INC. | $42,986,472.00 | 2022-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $75,000.00 | 2022-06-30 | View |
| Novelis Inc. | $6,000,000.00 | 2022-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $95,922,000.00 | 2022-06-30 | View |
| VYSTAR CORPORATION | $3,026,971.00 | 2022-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $96,227,000.00 | 2022-06-30 | View |
| VYANT BIO, INC. | $2,101,000.00 | 2022-06-30 | View |
| PRECIGEN, INC. | $44,573,000.00 | 2022-06-30 | View |
| Hanesbrands Inc. | $12,094,000.00 | 2022-07-02 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2022-07-01 | View |
| Blueknight Energy Partners, L.P. | $0.00 | 2022-06-30 | View |
| KAR Auction Services, Inc. | $0.00 | 2022-06-30 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $21,834,039.00 | 2022-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $0.00 | 2022-06-30 | View |
| Textainer Group Holdings Limited | $14,639,000.00 | 2022-06-30 | View |
| HILLENBRAND, INC. | $0.00 | 2022-06-30 | View |
| iBio, Inc. | $3,900,000.00 | 2022-06-30 | View |
| Enovis CORP | $0.00 | 2022-07-01 | View |
| VYCOR MEDICAL, INC. | $312.00 | 2022-06-30 | View |
| SMG Industries Inc. | $17,435.00 | 2022-06-30 | View |
| VERUS INTERNATIONAL, INC. | $326.00 | 2022-07-31 | View |
| Acasti Pharma Inc. | $352,000.00 | 2022-06-30 | View |
| CSI Compressco LP | $0.00 | 2022-06-30 | View |
| UNRIVALED BRANDS, INC. | $582,000.00 | 2022-06-30 | View |
| BGSF, INC | $0.00 | 2022-06-26 | View |
| Performance Shipping Inc. | $47,000.00 | 2022-06-30 | View |
| Hartford Great Health Corp. | $4,499,736.00 | 2022-07-31 | View |
| Chord Energy Corporation | $0.00 | 2022-06-30 | View |
| TAKUNG ART CO., LTD | $162,737.00 | 2022-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $11,195,000.00 | 2022-06-30 | View |
| Ambow Education Holding Ltd. | $21,939,000.00 | 2022-06-30 | View |
| BIT Mining Limited | $16,232,000.00 | 2022-06-30 | View |
| Bristow Group Inc. | $54,000.00 | 2022-06-30 | View |
| PACTIV EVERGREEN INC. | $131,000,000.00 | 2022-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $419,000.00 | 2022-06-30 | View |
| Genie Energy Ltd. | $18,680,000.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $0.00 | 2022-06-30 | View |
| CROSSAMERICA PARTNERS LP | $4,649,000.00 | 2022-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $0.00 | 2022-07-31 | View |
| Bit Brother Limited | $3,084,938.00 | 2022-06-30 | View |
| Professional Diversity Network, Inc. | $4,600.00 | 2022-06-30 | View |
| SIENTRA, INC. | $4,000.00 | 2022-06-30 | View |
| TransUnion | $27,000,000.00 | 2022-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $14,920,000.00 | 2022-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $0.00 | 2022-06-30 | View |
| EVERTEC, Inc. | $25,161,000.00 | 2022-06-30 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2022-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $41,512,000.00 | 2022-06-30 | View |
| Liberty Global plc | $0.00 | 2022-06-30 | View |
| GPB Automotive Portfolio, LP | $2,315,000.00 | 2022-06-30 | View |
| Biora Therapeutics, Inc. | $2,147,000.00 | 2022-06-30 | View |
| Perrigo Company plc | $0.00 | 2022-07-02 | View |
| Civeo Corp | $11,430,000.00 | 2022-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $2,926,000,000.00 | 2022-06-30 | View |
| Sabre Corporation | $0.00 | 2022-06-30 | View |
| Nisun International Enterprise Development Group Co., Ltd | $2,192,059.00 | 2022-06-30 | View |
| California Resources Corp | $3,000,000.00 | 2022-06-30 | View |
| SUMMIT MATERIALS, INC. | $1,799,000.00 | 2022-07-02 | View |
| MAKAMER HOLDINGS, INC. | $8,505.00 | 2022-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $30,425,000.00 | 2022-07-30 | View |
| EXTERRAN CORPORATION | $10,588,000.00 | 2022-06-30 | View |
| Kraft Heinz Co | $91,000,000.00 | 2022-06-25 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $23,608,000.00 | 2022-06-30 | View |
| GPB Holdings II, LP | $17,428,000.00 | 2022-06-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $18,564,000.00 | 2022-06-30 | View |
| GCP Applied Technologies Inc. | $0.00 | 2022-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $163,624,000.00 | 2022-06-30 | View |
| DUPONT DE NEMOURS, INC. | $7,757,000,000.00 | 2022-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $0.00 | 2022-06-30 | View |
| SHIFTPIXY, INC. | $0.00 | 2022-05-31 | View |
| BRILLIANT N.E.V. CORP. | $18,076.00 | 2022-07-31 | View |
| REV Group, Inc. | $6,300,000.00 | 2022-07-31 | View |
| ReTo Eco-Solutions, Inc. | $516,410.00 | 2022-06-30 | View |
| DXC TECHNOLOGY COMPANY | $10,000,000.00 | 2022-06-30 | View |
| Ingersoll Rand Inc. | $9,100,000.00 | 2022-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $70,000.00 | 2022-06-30 | View |
| ChampionX Corp | $25,455,000.00 | 2022-06-30 | View |
| WestRock Company | $4,200,000.00 | 2022-06-30 | View |
| Arcosa, Inc. | $116,900,000.00 | 2022-06-30 | View |
| Cigna Corporation | $9,052,000,000.00 | 2022-06-30 | View |
| AMCOR PLC | $192,000,000.00 | 2022-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $4,100,000.00 | 2022-07-01 | View |
| ACREAGE HOLDINGS, INC. | $3,905,000.00 | 2022-06-30 | View |
| Coronado Global Resources Inc. | $26,709,000.00 | 2022-06-30 | View |
| Skillsoft Corp. | $44,079,000.00 | 2022-07-31 | View |
| UPEXI, INC. | $3,023,286.00 | 2022-06-30 | View |
| CARRIER GLOBAL CORPORATION | $0.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $307,530,000.00 | 2022-06-30 | View |
| Driven Brands Holdings Inc. | $3,275,000.00 | 2022-06-25 | View |
| WEWORK INC. | $83,000,000.00 | 2022-06-30 | View |
| XOS, INC. | $1,848,000.00 | 2022-06-30 | View |
| GREAT ELM GROUP, INC. | $8,464,000.00 | 2022-06-30 | View |
| KeyStar Corp. | $992.00 | 2022-06-30 | View |
| Ferguson plc | $3,000,000.00 | 2022-07-31 | View |
| Leonardo DRS, Inc. | $174,000,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2022-06-30 | View |
| QUALTEK SERVICES INC. | $1,498,000.00 | 2022-07-02 | View |
| SYLVAMO CORPORATION | $357,000,000.00 | 2022-06-30 | View |
| TPCO Holding Corp. | $1,204,167.00 | 2022-06-30 | View |
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