CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $1,382,800,000.00 | 2023-06-30 | View |
| BAXTER INTERNATIONAL INC. | $233,000,000.00 | 2023-06-30 | View |
| Brown-Forman Corporation | $135,000,000.00 | 2023-07-31 | View |
| LUMEN TECHNOLOGIES, INC. | $2,005,000,000.00 | 2023-06-30 | View |
| CONAGRA BRANDS, INC. | $34,300,000.00 | 2023-05-28 | View |
| THE DIXIE GROUP, INC | $294,000.00 | 2023-07-01 | View |
| EASTMAN KODAK CO | $0.00 | 2023-06-30 | View |
| REVVITY, INC | $0.00 | 2023-07-02 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2023-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2023-06-30 | View |
| GENERAL ELECTRIC COMPANY | $1,331,000,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2023-05-28 | View |
| GREIF, INC. | $4,500,000.00 | 2023-07-31 | View |
| ENVIRI CORPORATION | $271,189,000.00 | 2023-06-30 | View |
| HNI Corporation | $18,900,000.00 | 2023-07-01 | View |
| ILLINOIS TOOL WORKS INC | $0.00 | 2023-06-30 | View |
| GRIFFON CORPORATION | $984,000.00 | 2023-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $212,000,000.00 | 2023-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $6,000,000.00 | 2023-06-30 | View |
| RAYONIER INC. | $4,158,000.00 | 2023-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $3,056,000.00 | 2023-06-30 | View |
| CVS HEALTH CORPORATION | $620,000,000.00 | 2023-06-30 | View |
| TENET HEALTHCARE CORP | $141,000,000.00 | 2023-06-30 | View |
| Park-Ohio Holdings Corp | $108,800,000.00 | 2023-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $7,378,000.00 | 2023-06-30 | View |
| ROGERS CORP | $3,700,000.00 | 2023-06-30 | View |
| Seneca Foods Corporation | $3,158,000.00 | 2023-07-01 | View |
| SERVOTRONICS, INC. | $4,174,000.00 | 2023-06-30 | View |
| Ascent Industries Co. | $3,441,000.00 | 2023-06-30 | View |
| VSE CORPORATION | $107,059,000.00 | 2023-06-30 | View |
| WHIRLPOOL CORP /DE/ | $144,000,000.00 | 2023-06-30 | View |
| JOHN WILEY & SONS, INC. | $139,250,000.00 | 2023-07-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $978,725,000.00 | 2023-05-31 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2023-07-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $19,100,000.00 | 2023-07-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| Aon plc | $288,000,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $19,742,000.00 | 2023-06-30 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $1,478,000,000.00 | 2023-06-30 | View |
| Hexcel Corporation | $9,500,000.00 | 2023-06-30 | View |
| INOTIV, INC. | $8,708,000.00 | 2023-06-30 | View |
| Red Cat Holdings, Inc. | $4,545,370.00 | 2023-07-31 | View |
| Gartner, Inc. | $0.00 | 2023-06-30 | View |
| DSS, INC. | $1,524,000.00 | 2023-06-30 | View |
| MGM Resorts International | $0.00 | 2023-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $564,600,000.00 | 2023-06-30 | View |
| LEVEL 3 PARENT, LLC | $1,937,000,000.00 | 2023-06-30 | View |
| The ODP Corporation | $13,000,000.00 | 2023-07-01 | View |
| QUALCOMM INC/DE | $317,000,000.00 | 2023-06-25 | View |
| JACK IN THE BOX INC. | $10,012,000.00 | 2023-07-09 | View |
| Paramount Global | $568,000,000.00 | 2023-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $56,000,000.00 | 2023-06-30 | View |
| ANDERSONS, INC. | $0.00 | 2023-06-30 | View |
| SANDY SPRING BANCORP, INC. | $21,476,000.00 | 2023-06-30 | View |
| IDEANOMICS, INC. | $15,089,000.00 | 2023-06-30 | View |
| BIO-TECHNE Corp | $0.00 | 2023-06-30 | View |
| CRH public limited company | $0.00 | 2023-06-30 | View |
| DENNY’S CORPORATION | $1,551,000.00 | 2023-06-28 | View |
| JANONE INC. | $0.00 | 2023-07-01 | View |
| THE AES CORPORATION | $502,000,000.00 | 2023-06-30 | View |
| UGI CORPORATION | $64,000,000.00 | 2023-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,369,000.00 | 2023-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $1,438,906.00 | 2023-06-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $17,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $307,400,000.00 | 2023-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $42,800,000.00 | 2023-06-25 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,427,000.00 | 2023-06-25 | View |
| Titan Pharmaceuticals, Inc. | $32,000.00 | 2023-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,250,000.00 | 2023-06-30 | View |
| Laureate Education, Inc. | $1,066,000.00 | 2023-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $81,047,000.00 | 2023-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $44,800,000.00 | 2023-06-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $0.00 | 2023-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $320,427.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $0.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2023-05-28 | View |
| SEALED AIR CORP/DE | $1,100,000.00 | 2023-06-30 | View |
| NRG Energy, Inc | $75,000,000.00 | 2023-06-30 | View |
| SHARPLINK GAMING LTD. | $537,000.00 | 2023-06-30 | View |
| StarTek, Inc. | $8,416,000.00 | 2023-06-30 | View |
| Group 1 Automotive, Inc | $76,800,000.00 | 2023-06-30 | View |
| DRIL-QUIP, INC. | $10,828,000.00 | 2023-06-30 | View |
| WOLF ENERGY SERVICES INC. | $30,672.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $161,000,000.00 | 2023-06-30 | View |
| RiceBran Technologies | $0.00 | 2023-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $108,800,000.00 | 2023-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $289,810,000.00 | 2023-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $13,894.00 | 2023-05-31 | View |
| RESOURCES CONNECTION, INC. | $0.00 | 2023-05-27 | View |
| CLECO CORPORATE HOLDINGS LLC | $222,548,000.00 | 2023-06-30 | View |
| Luxfer Holdings PLC | $7,800,000.00 | 2023-07-02 | View |
| EQUINIX, INC. | $0.00 | 2023-06-30 | View |
| LIVEPERSON, INC. | $0.00 | 2023-06-30 | View |
| GLOBAL PAYMENTS INC | $7,224,000.00 | 2023-06-30 | View |
| Magellan Midstream Partners, L.P. | $9,900,000.00 | 2023-06-30 | View |
| Travelzoo | $10,000.00 | 2023-06-30 | View |
| BUNGE LIMITED | $0.00 | 2023-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2023-05-31 | View |
| ENPRO INDUSTRIES, INC | $0.00 | 2023-06-30 | View |
| XPO, Inc. | $0.00 | 2023-06-30 | View |
| Desert Hawk Gold Corp. | $36,286.00 | 2023-06-30 | View |
| COMMVAULT SYSTEMS INC | $38,680,000.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $14,979,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $965,599,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $6,154,000.00 | 2023-05-31 | View |
| LegalZoom.com, Inc. | $22,722,000.00 | 2023-06-30 | View |
| SHINECO, INC. | $37,109,046.00 | 2023-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $68,997,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $211,000,000.00 | 2023-06-30 | View |
| VYSTAR CORPORATION | $751,404.00 | 2023-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2023-06-30 | View |
| DUKE ENERGY CORPORATION | $390,000,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2023-06-30 | View |
| Hanesbrands Inc. | $831,849,000.00 | 2023-07-01 | View |
| DOMTAR CORPORATION | $530,000,000.00 | 2023-06-30 | View |
| Redfin Corporation | $1,378,000.00 | 2023-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $946,000.00 | 2023-06-30 | View |
| Textainer Group Holdings Limited | $40,261,000.00 | 2023-06-30 | View |
| HILLENBRAND, INC. | $0.00 | 2023-06-30 | View |
| iBio, Inc. | $18,368,000.00 | 2023-06-30 | View |
| VYCOR MEDICAL, INC. | $1,026.00 | 2023-06-30 | View |
| ACELRX PHARMACEUTICALS INC | $26,000.00 | 2023-06-30 | View |
| John Bean Technologies Corporation | $249,700,000.00 | 2023-06-30 | View |
| LendingTree, Inc. | $0.00 | 2023-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2023-06-30 | View |
| TWILIO INC. | $65,667,000.00 | 2023-06-30 | View |
| TPI Composites, Inc. | $13,111,000.00 | 2023-06-30 | View |
| Accredited Solutions, Inc. | $0.00 | 2023-06-30 | View |
| KALA BIO, Inc. | $5,244,000.00 | 2023-06-30 | View |
| Performance Shipping Inc. | $0.00 | 2023-06-30 | View |
| The Vita Coco Company, Inc. | $503,000.00 | 2023-06-30 | View |
| fuboTV Inc. /FL | $2,151,000.00 | 2023-06-30 | View |
| Chord Energy Corporation | $10,726,000.00 | 2023-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $59,310,000.00 | 2023-06-30 | View |
| Digipath, Inc. | $353,375.00 | 2023-06-30 | View |
| VERDE RESOURCES, INC. | $0.00 | 2023-06-30 | View |
| Skye Bioscience, Inc. | $0.00 | 2023-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $7,159,000.00 | 2023-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $878,000.00 | 2023-06-30 | View |
| Genie Energy Ltd. | $35,865,000.00 | 2023-06-30 | View |
| INPIXON | $0.00 | 2023-06-30 | View |
| CrossAmerica Partners LP | $1,001,000.00 | 2023-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $0.00 | 2023-07-31 | View |
| Professional Diversity Network, Inc. | $4,600.00 | 2023-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $13,400,000.00 | 2023-06-30 | View |
| TAOPING INC. | $568,367.00 | 2023-06-30 | View |
| NEWS CORPORATION | $303,000,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $442,000,000.00 | 2023-08-04 | View |
| STITCH FIX, INC. | $9,623,000.00 | 2023-07-29 | View |
| GPB Automotive Portfolio, LP | $5,877,000.00 | 2023-06-30 | View |
| Allegion plc | $0.00 | 2023-06-30 | View |
| Biora Therapeutics, Inc. | $2,509,000.00 | 2023-06-30 | View |
| Societal CDMO, Inc. | $2,802,000.00 | 2023-06-30 | View |
| Civeo Corp | $8,204,000.00 | 2023-06-30 | View |
| RumbleOn, Inc. | $272,000.00 | 2023-06-30 | View |
| AVANOS MEDICAL, INC. | $108,700,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2023-06-30 | View |
| California Resources Corp | $13,000,000.00 | 2023-06-30 | View |
| USD PARTNERS LP | $19,141,000.00 | 2023-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2023-05-31 | View |
| SUMMIT MATERIALS, INC. | $1,862,000.00 | 2023-07-01 | View |
| BLACK KNIGHT, INC. | $0.00 | 2023-06-30 | View |
| The Chemours Company | $29,000,000.00 | 2023-06-30 | View |
| DATASEA INC. | $660,069.00 | 2023-06-30 | View |
| Kraft Heinz Co | $3,000,000.00 | 2023-07-01 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| GPB Holdings II, LP | $14,132,000.00 | 2023-06-30 | View |
| BIOVENTUS INC. | $0.00 | 2023-07-01 | View |
| DUPONT DE NEMOURS, INC. | $1,315,000,000.00 | 2023-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $4,635,000.00 | 2023-06-30 | View |
| BRIGHT HEALTH GROUP, INC. | $3,030,870,000.00 | 2023-06-30 | View |
| JELD-WEN Holding, Inc. | $230,671,000.00 | 2023-07-01 | View |
| VALVOLINE INC. | $0.00 | 2023-06-30 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2023-06-30 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2023-06-30 | View |
| Southwest Gas Holdings, Inc. | $26,802,000.00 | 2023-06-30 | View |
| BODY AND MIND INC. | $6,290,210.00 | 2023-07-31 | View |
| Castor Maritime Inc. | $0.00 | 2023-06-30 | View |
| ChampionX Corp | $13,165,000.00 | 2023-06-30 | View |
| BIGLARI HOLDINGS INC. | $1,671,000.00 | 2023-06-30 | View |
| Nikola Corporation | $0.00 | 2023-06-30 | View |
| WestRock Company | $175,400,000.00 | 2023-06-30 | View |
| Bally’s Corporation | $5,588,000.00 | 2023-06-30 | View |
| AMCOR PLC | $0.00 | 2023-06-30 | View |
| TRULIEVE CANNABIS CORP. | $11,474,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $1,788,000.00 | 2023-06-30 | View |
| CLARIVATE PLC | $26,100,000.00 | 2023-06-30 | View |
| UpHealth, Inc. | $0.00 | 2023-06-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2023-06-30 | View |
| Spruce Power Holding Corporation | $0.00 | 2023-06-30 | View |
| UPEXI, INC. | $2,602,556.00 | 2023-06-30 | View |
| TerrAscend Corp. | $509,000.00 | 2023-06-30 | View |
| Baudax Bio, Inc. | $0.00 | 2023-06-30 | View |
| MEDIACO HOLDING INC. | $38,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2023-06-30 | View |
| PLBY Group, Inc. | $19,311,000.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2023-06-30 | View |
| WEWORK INC. | $157,000,000.00 | 2023-06-30 | View |
| Infobird Co., Ltd | $1,127,572.00 | 2023-06-30 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2023-06-30 | View |
| XOS, INC. | $1,864,000.00 | 2023-06-30 | View |
| FORIAN INC. | $0.00 | 2023-06-30 | View |
| Benson Hill, Inc. | $4,226,000.00 | 2023-06-30 | View |
| Ferguson plc | $28,000,000.00 | 2023-07-31 | View |
| Vintage Wine Estates, Inc. | $511,000.00 | 2023-06-30 | View |
| Greenidge Generation Holdings Inc. | $1,074,000.00 | 2023-06-30 | View |
| Dole plc | $390,697,000.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $49,159.00 | 2023-06-30 | View |
| CRANE COMPANY | $0.00 | 2023-06-30 | View |
| WORTHINGTON STEEL, INC. | $3,400,000.00 | 2023-05-31 | View |
| Ferguson Enterprises Inc. | $28,000,000.00 | 2023-07-31 | View |
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