CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $2,830,600,000.00 | 2022-09-30 | View |
| AZZ Inc. | $215,068,000.00 | 2022-08-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2022-08-27 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2022-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $6,779,000,000.00 | 2022-09-30 | View |
| CONAGRA BRANDS INC. | $27,000,000.00 | 2022-08-28 | View |
| THE DIXIE GROUP, INC | $718,000.00 | 2022-09-24 | View |
| EASTMAN KODAK CO | $2,000,000.00 | 2022-09-30 | View |
| PERKINELMER, INC | $1,657,749,000.00 | 2022-10-02 | View |
| EMERSON ELECTRIC CO. | $1,398,000,000.00 | 2022-09-30 | View |
| Ford Motor Co | $100,000,000.00 | 2022-09-30 | View |
| FORWARD INDUSTRIES, INC. | $3,150,177.00 | 2022-09-30 | View |
| GENERAL ELECTRIC COMPANY | $696,000,000.00 | 2022-09-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2022-08-28 | View |
| GREIF, INC. | $1,300,000.00 | 2022-10-31 | View |
| HARSCO CORP | $261,888,000.00 | 2022-09-30 | View |
| HASBRO, INC. | $16,800,000.00 | 2022-09-25 | View |
| HUBBELL INC | $0.00 | 2022-09-30 | View |
| Dine Brands Global, Inc. | $109,280,000.00 | 2022-09-30 | View |
| ILLINOIS TOOL WORKS INC | $103,000,000.00 | 2022-09-30 | View |
| GRIFFON CORP | $1,189,000.00 | 2022-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2022-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $16,200,000.00 | 2022-09-30 | View |
| RAYONIER INC. | $2,357,000.00 | 2022-09-30 | View |
| KELLY SERVICES, INC. | $4,700,000.00 | 2022-10-02 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2022-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $3,019,000.00 | 2022-09-30 | View |
| CVS HEALTH CORPORATION | $1,498,000,000.00 | 2022-09-30 | View |
| MDU RESOURCES GROUP INC | $790,421,000.00 | 2022-09-30 | View |
| Newpark Resources, Inc. | $71,191,000.00 | 2022-09-30 | View |
| PVH CORP. | $0.00 | 2022-10-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $0.00 | 2022-09-30 | View |
| Seneca Foods Corporation | $4,604,000.00 | 2022-10-01 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2022-10-01 | View |
| Ascent Industries Co. | $518,000.00 | 2022-09-30 | View |
| WORTHINGTON INDUSTRIES, INC | $21,491,000.00 | 2022-08-31 | View |
| Spectrum Brands Holdings, Inc. | $1,816,700,000.00 | 2022-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2022-10-01 | View |
| COEUR MINING, INC. | $101,750,000.00 | 2022-09-30 | View |
| Touchpoint Group Holdings, Inc. | $1,000.00 | 2022-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,045,000.00 | 2022-09-30 | View |
| TEAM, INC. | $88,670,000.00 | 2022-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $19,742,000.00 | 2022-09-30 | View |
| THE COOPER COMPANIES, INC. | $0.00 | 2022-10-31 | View |
| DOMINION ENERGY, INC. | $122,000,000.00 | 2022-09-30 | View |
| MURPHY OIL CORPORATION | $7,538,000.00 | 2022-09-30 | View |
| Hexcel Corporation | $12,600,000.00 | 2022-09-30 | View |
| INOTIV, INC. | $0.00 | 2022-09-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-09-30 | View |
| AT&T INC. | $0.00 | 2022-09-30 | View |
| LIGHT & WONDER, INC. | $0.00 | 2022-09-30 | View |
| Encompass Health Corporation | $0.00 | 2022-09-30 | View |
| MGM Resorts International | $2,024,788,000.00 | 2022-09-30 | View |
| LEVEL 3 PARENT, LLC | $10,000,000.00 | 2022-09-30 | View |
| VIASAT, INC. | $285,249,000.00 | 2022-09-30 | View |
| The ODP Corporation | $107,000,000.00 | 2022-09-24 | View |
| QUALCOMM INC/DE | $733,000,000.00 | 2022-09-25 | View |
| JACK IN THE BOX INC. | $17,019,000.00 | 2022-10-02 | View |
| EMCORE Corporation | $31,404,000.00 | 2022-09-30 | View |
| Paramount Global | $798,000,000.00 | 2022-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $16,000,000.00 | 2022-09-30 | View |
| ANDERSONS, INC. | $0.00 | 2022-09-30 | View |
| SANDY SPRING BANCORP, INC. | $11,469,000.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $387,000,000.00 | 2022-09-30 | View |
| Tredegar Corporation | $151,000.00 | 2022-09-30 | View |
| DENNY’S CORPORATION | $1,061,000.00 | 2022-09-28 | View |
| GRANITE CONSTRUCTION INC | $0.00 | 2022-09-30 | View |
| SUNPOWER CORP | $0.00 | 2022-10-02 | View |
| THE AES CORPORATION | $853,000,000.00 | 2022-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $1,094,700,000.00 | 2022-09-30 | View |
| UGI CORP | $295,000,000.00 | 2022-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $18,314,000.00 | 2022-09-30 | View |
| ADAMIS PHARMACEUTICALS CORP | $4,188,239.00 | 2022-09-30 | View |
| VERTEX ENERGY, INC. | $11,651,000.00 | 2022-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $17,000.00 | 2022-09-30 | View |
| JABIL INC | $0.00 | 2022-08-31 | View |
| Titan Pharmaceuticals, Inc. | $14,000.00 | 2022-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,840,000.00 | 2022-09-30 | View |
| BELDEN INC. | $0.00 | 2022-10-02 | View |
| AVALONBAY COMMUNITIES, INC. | $56,275,000.00 | 2022-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $79,500,000.00 | 2022-09-30 | View |
| PPL Corporation | $325,000,000.00 | 2022-09-30 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2022-10-31 | View |
| McKESSON CORPORATION | $2,825,000,000.00 | 2022-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $500,661.00 | 2022-09-30 | View |
| POLARIS INC. | $0.00 | 2022-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $36,896,000.00 | 2022-08-28 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2022-09-24 | View |
| Group 1 Automotive, Inc | $38,600,000.00 | 2022-09-30 | View |
| DRIL-QUIP, INC. | $20,006,000.00 | 2022-09-30 | View |
| STABILIS SOLUTIONS, INC. | $3,667,000.00 | 2022-09-30 | View |
| Enviro Technologies U.S., Inc. | $139,221.00 | 2022-09-30 | View |
| Interpace Biosciences, Inc. | $28,000.00 | 2022-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $41,210,000.00 | 2022-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $43,599.00 | 2022-08-31 | View |
| CYREN LTD. | $0.00 | 2022-09-30 | View |
| Luxfer Holdings PLC | $9,100,000.00 | 2022-09-25 | View |
| ON SEMICONDUCTOR CORPORATION | $135,000,000.00 | 2022-09-30 | View |
| MetLife, Inc. | $0.00 | 2022-09-30 | View |
| EQUINIX, INC. | $80,516,000.00 | 2022-09-30 | View |
| Orbital Infrastructure Group, Inc. | $1,814,000.00 | 2022-09-30 | View |
| EXELON CORPORATION | $0.00 | 2022-09-30 | View |
| AVIENT CORPORATION | $367,800,000.00 | 2022-09-30 | View |
| GLOBAL PAYMENTS INC | $93,740,000.00 | 2022-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $8,000,000.00 | 2022-09-30 | View |
| Magellan Midstream Partners, L.P. | $9,900,000.00 | 2022-09-30 | View |
| CenterPoint Energy, Inc. | $0.00 | 2022-09-30 | View |
| Travelzoo | $35,000.00 | 2022-09-30 | View |
| HireQuest, Inc. | $204,000.00 | 2022-09-30 | View |
| WILLIS TOWERS WATSON PLC | $5,000,000.00 | 2022-09-30 | View |
| AMERISOURCEBERGEN CORP | $0.00 | 2022-09-30 | View |
| BUNGE LIMITED | $58,000,000.00 | 2022-09-30 | View |
| ENPRO INDUSTRIES, INC | $148,400,000.00 | 2022-09-30 | View |
| XPO Logistics, Inc. | $17,000,000.00 | 2022-09-30 | View |
| Desert Hawk Gold Corp. | $22,651.00 | 2022-09-30 | View |
| NEPHROS, INC. | $130,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $707,000.00 | 2022-09-30 | View |
| CROWN HOLDINGS, INC. | $17,000,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2022-09-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2022-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,147,410,000.00 | 2022-09-30 | View |
| B&G FOODS, INC. | $54,245,000.00 | 2022-10-01 | View |
| LegalZoom.com, Inc. | $22,722,000.00 | 2022-09-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2022-09-30 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2022-09-30 | View |
| ATHENEX, INC. | $6,184,000.00 | 2022-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $75,000.00 | 2022-09-30 | View |
| Novelis Inc. | $6,000,000.00 | 2022-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $92,822,000.00 | 2022-09-30 | View |
| VYSTAR CORPORATION | $3,026,971.00 | 2022-09-30 | View |
| TreeHouse Foods, Inc. | $1,251,700,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $2,670,000.00 | 2022-10-31 | View |
| VYANT BIO, INC. | $1,122,000.00 | 2022-09-30 | View |
| PRECIGEN, INC. | $0.00 | 2022-09-30 | View |
| MILLENNIUM SUSTAINABLE VENTURES CORP. | $12,475.00 | 2022-09-30 | View |
| Hanesbrands Inc. | $14,906,000.00 | 2022-10-01 | View |
| KAR Auction Services, Inc. | $0.00 | 2022-09-30 | View |
| VULCAN MATERIALS COMPANY | $291,100,000.00 | 2022-09-30 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $3,203,557.00 | 2022-09-30 | View |
| I-MINERALS INC. | $2,008,668.00 | 2022-10-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $0.00 | 2022-09-30 | View |
| Textainer Group Holdings Limited | $19,578,000.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $116,100,000.00 | 2022-09-30 | View |
| iBio, Inc. | $38,778,000.00 | 2022-09-30 | View |
| Enovis CORP | $0.00 | 2022-09-30 | View |
| VYCOR MEDICAL, INC. | $880.00 | 2022-09-30 | View |
| SMG Industries Inc. | $17,435.00 | 2022-09-30 | View |
| CEMTREX, INC. | $2,473,216.00 | 2022-09-30 | View |
| Acasti Pharma Inc. | $352,000.00 | 2022-09-30 | View |
| CSI Compressco LP | $0.00 | 2022-09-30 | View |
| UNRIVALED BRANDS, INC. | $23,000.00 | 2022-09-30 | View |
| BGSF, INC. | $0.00 | 2022-09-25 | View |
| KALA PHARMACEUTICALS, INC. | $9,513,000.00 | 2022-09-30 | View |
| Chord Energy Corporation | $0.00 | 2022-09-30 | View |
| TAKUNG ART CO., LTD | $1,323,575.00 | 2022-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $16,318,000.00 | 2022-09-30 | View |
| DIGIPATH, INC. | $393,197.00 | 2022-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $419,000.00 | 2022-09-30 | View |
| Genie Energy Ltd. | $48,863,000.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| CrossAmerica Partners LP | $7,097,000.00 | 2022-09-30 | View |
| Professional Diversity Network, Inc. | $4,600.00 | 2022-09-30 | View |
| SIENTRA, INC. | $4,000.00 | 2022-09-30 | View |
| TransUnion | $21,400,000.00 | 2022-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $15,314,000.00 | 2022-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $0.00 | 2022-09-30 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2022-09-30 | View |
| Liberty Global plc | $0.00 | 2022-09-30 | View |
| GPB Automotive Portfolio, LP | $2,786,000.00 | 2022-09-30 | View |
| Biora Therapeutics, Inc. | $2,213,000.00 | 2022-09-30 | View |
| I-ON DIGITAL CORP. | $0.00 | 2022-09-30 | View |
| Perrigo Company plc | $0.00 | 2022-10-01 | View |
| Civeo Corp | $13,759,000.00 | 2022-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $0.00 | 2022-09-30 | View |
| SABRE CORP | $0.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $0.00 | 2022-09-30 | View |
| California Resources Corp | $3,000,000.00 | 2022-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $186,281,000.00 | 2022-08-26 | View |
| ZILLOW GROUP, INC. | $0.00 | 2022-09-30 | View |
| SUMMIT MATERIALS, INC. | $1,205,000.00 | 2022-10-01 | View |
| BARNES & NOBLE EDUCATION, INC. | $30,558,000.00 | 2022-10-29 | View |
| Kraft Heinz Co | $95,000,000.00 | 2022-09-24 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2022-10-02 | View |
| GPB Holdings II, LP | $17,185,000.00 | 2022-09-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $0.00 | 2022-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $26,861,000.00 | 2022-09-30 | View |
| DUPONT DE NEMOURS, INC. | $7,733,000,000.00 | 2022-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| ASHLAND INC. | $0.00 | 2022-09-30 | View |
| VALVOLINE INC | $1,464,200,000.00 | 2022-09-30 | View |
| SHIFTPIXY, INC. | $0.00 | 2022-08-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $273,457.00 | 2022-09-30 | View |
| DXC Technology Co | $0.00 | 2022-09-30 | View |
| SEACOR Marine Holdings Inc. | $6,000,000.00 | 2022-09-30 | View |
| STEM HOLDINGS, INC. | $3,501,000.00 | 2022-09-30 | View |
| Ingersoll Rand Inc. | $0.00 | 2022-09-30 | View |
| FARMMI, INC. | $0.00 | 2022-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $57,000.00 | 2022-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $4,257,000.00 | 2022-09-30 | View |
| Meta Data Limited | $18,142,000.00 | 2022-08-31 | View |
| ChampionX Corp | $33,617,000.00 | 2022-09-30 | View |
| WESTROCK COMPANY | $34,400,000.00 | 2022-09-30 | View |
| Arcosa, Inc. | $114,800,000.00 | 2022-09-30 | View |
| Cigna Corporation | $0.00 | 2022-09-30 | View |
| TRULIEVE CANNABIS CORP. | $2,838,000.00 | 2022-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $0.00 | 2022-09-30 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Coronado Global Resources Inc. | $26,114,000.00 | 2022-09-30 | View |
| UPEXI, INC. | $6,404,209.00 | 2022-09-30 | View |
| CARRIER GLOBAL CORPORATION | $0.00 | 2022-09-30 | View |
| Driven Brands Holdings Inc. | $0.00 | 2022-09-24 | View |
| WEWORK INC. | $37,000,000.00 | 2022-09-30 | View |
| Jiuzi Holdings Inc. | $355,974.00 | 2022-10-31 | View |
| XOS, INC. | $2,672,000.00 | 2022-09-30 | View |
| Golden Sun Education Group Ltd | $54,825.00 | 2022-09-30 | View |
| KeyStar Corp. | $0.00 | 2022-09-30 | View |
| Ferguson plc | $3,000,000.00 | 2022-10-31 | View |
| VINTAGE WINE ESTATES, INC. | $13,221,000.00 | 2022-09-30 | View |
| SYLVAMO CORPORATION | $377,000,000.00 | 2022-09-30 | View |
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