CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $14,400,000.00 | 2023-02-28 | View |
| AMERICAN ELECTRIC POWER CO INC. | $67,200,000.00 | 2023-03-31 | View |
| AVON PRODUCTS, INC. | $81,000,000.00 | 2023-03-31 | View |
| AZZ Inc. | $0.00 | 2023-02-28 | View |
| Brown-Forman Corporation | $0.00 | 2023-04-30 | View |
| LUMEN TECHNOLOGIES, INC. | $472,000,000.00 | 2023-03-31 | View |
| Pineapple Energy Inc. | $1,069,199.00 | 2023-03-31 | View |
| THERAPEUTICSMD, INC. | $2,650,000.00 | 2023-03-31 | View |
| THE DIXIE GROUP, INC | $1,740,000.00 | 2023-04-01 | View |
| REVVITY, INC | $0.00 | 2023-04-02 | View |
| Emerson Electric Co. | $1,138,000,000.00 | 2023-03-31 | View |
| GENERAL ELECTRIC COMPANY | $1,953,000,000.00 | 2023-03-31 | View |
| ILLINOIS TOOL WORKS INC | $1,000,000.00 | 2023-03-31 | View |
| GRIFFON CORPORATION | $7,460,000.00 | 2023-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $216,000,000.00 | 2023-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $5,200,000.00 | 2023-03-31 | View |
| S&P Global Inc. | $252,000,000.00 | 2023-03-31 | View |
| CVS HEALTH CORPORATION | $213,000,000.00 | 2023-03-31 | View |
| MODINE MANUFACTURING CO | $0.00 | 2023-03-31 | View |
| MDU RESOURCES GROUP INC | $448,715,000.00 | 2023-03-31 | View |
| TENET HEALTHCARE CORP | $23,000,000.00 | 2023-03-31 | View |
| Park-Ohio Holdings Corp | $37,300,000.00 | 2023-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $2,355,000.00 | 2023-03-31 | View |
| ROGERS CORP | $3,100,000.00 | 2023-03-31 | View |
| JOHN WILEY & SONS, INC. | $0.00 | 2023-04-30 | View |
| Spectrum Brands Holdings, Inc. | $401,800,000.00 | 2023-04-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $5,600,000.00 | 2023-04-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $20,000,000.00 | 2023-03-31 | View |
| ITERIS, INC. | $0.00 | 2023-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,815,000.00 | 2023-03-31 | View |
| AMERICAN SOFTWARE, INC. | $318,000.00 | 2023-04-30 | View |
| DOMINION ENERGY, INC. | $918,000,000.00 | 2023-03-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $51,000.00 | 2023-04-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2023-03-31 | View |
| Red Cat Holdings, Inc. | $1,010,501.00 | 2023-04-30 | View |
| Gartner, Inc. | $0.00 | 2023-03-31 | View |
| VIDEO DISPLAY CORPORATION | $937,000.00 | 2023-02-28 | View |
| EACO CORP | $120,000.00 | 2023-02-28 | View |
| MGM Resorts International | $0.00 | 2023-03-31 | View |
| LEVEL 3 PARENT, LLC | $466,000,000.00 | 2023-03-31 | View |
| QUALCOMM INC/DE | $648,000,000.00 | 2023-03-26 | View |
| CirTran Corporation | $25,380,442.00 | 2023-03-31 | View |
| Paramount Global | $480,000,000.00 | 2023-03-31 | View |
| ANDERSONS, INC. | $0.00 | 2023-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $316,000,000.00 | 2023-03-31 | View |
| TETRA Technologies, Inc. | $914,000.00 | 2023-03-31 | View |
| CRH public limited company | $0.00 | 2023-03-31 | View |
| JANONE INC. | $0.00 | 2023-04-01 | View |
| FLEX LTD. | $513,000,000.00 | 2023-03-31 | View |
| THE AES CORPORATION | $346,000,000.00 | 2023-03-31 | View |
| UGI CORPORATION | $0.00 | 2023-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $230,000.00 | 2023-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $929,700.00 | 2023-03-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2023-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $289,000.00 | 2023-03-31 | View |
| VAALCO ENERGY INC /DE/ | $673,000.00 | 2023-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $91,000,000.00 | 2023-03-31 | View |
| Titan Pharmaceuticals, Inc. | $187,000.00 | 2023-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $4,200,000.00 | 2023-03-31 | View |
| McKESSON CORPORATION | $5,000,000.00 | 2023-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $347,928.00 | 2023-03-31 | View |
| RENNOVA HEALTH, INC. | $1,456,112.00 | 2023-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $458,000.00 | 2023-02-26 | View |
| TUPPERWARE BRANDS CORPORATION | $6,900,000.00 | 2023-04-01 | View |
| SHARPLINK GAMING LTD. | $685,500.00 | 2023-03-31 | View |
| StarTek, Inc. | $86,953,000.00 | 2023-03-31 | View |
| Group 1 Automotive, Inc | $4,300,000.00 | 2023-03-31 | View |
| URBAN ONE, INC. | $2,407,000.00 | 2023-03-31 | View |
| WOLF ENERGY SERVICES INC. | $238,028.00 | 2023-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,100,000.00 | 2023-03-31 | View |
| Consolidated Edison, Inc. | $74,000,000.00 | 2023-03-31 | View |
| Interpace Biosciences, Inc. | $858,000.00 | 2023-03-31 | View |
| NEXTPLAT CORP | $112,397.00 | 2023-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $37,300,000.00 | 2023-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $900,000.00 | 2023-03-26 | View |
| GOLDEN ENTERTAINMENT, INC. | $74,472,000.00 | 2023-03-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $105,490.00 | 2023-02-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $56,420,000.00 | 2023-03-31 | View |
| Luxfer Holdings PLC | $4,100,000.00 | 2023-04-02 | View |
| LIVEPERSON, INC. | $0.00 | 2023-03-31 | View |
| GLOBAL PAYMENTS INC | $101,091,000.00 | 2023-03-31 | View |
| Travelzoo | $453,000.00 | 2023-03-31 | View |
| Williams Industrial Services Group Inc. | $112,000.00 | 2023-03-31 | View |
| BUNGE LIMITED | $0.00 | 2023-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $23,100,000.00 | 2023-03-31 | View |
| Prairie Operating Co. | $485,712.00 | 2023-03-31 | View |
| ENPRO INDUSTRIES, INC | $0.00 | 2023-03-31 | View |
| XPO, Inc. | $15,000,000.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $896,983,000.00 | 2023-03-31 | View |
| Novelis Inc. | $0.00 | 2023-03-31 | View |
| Huntsman Corporation | $0.00 | 2023-03-31 | View |
| VYSTAR CORPORATION | $1,638,809.00 | 2023-03-31 | View |
| DUKE ENERGY CORPORATION | $476,000,000.00 | 2023-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $19,455,000.00 | 2023-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2023-03-31 | View |
| CFN ENTERPRISES INC. | $79,823.00 | 2023-03-31 | View |
| Hanesbrands Inc. | $4,986,000.00 | 2023-04-01 | View |
| EMERGENT BIOSOLUTIONS INC. | $37,500,000.00 | 2023-03-31 | View |
| DOMTAR CORPORATION | $62,000,000.00 | 2023-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $1,885,000.00 | 2023-03-31 | View |
| HILLENBRAND, INC. | $0.00 | 2023-03-31 | View |
| iBio, Inc. | $1,944,000.00 | 2023-03-31 | View |
| SMG INDUSTRIES, INC. | $185,994.00 | 2023-03-31 | View |
| ACELRX PHARMACEUTICALS INC | $3,278,000.00 | 2023-03-31 | View |
| LendingTree, Inc. | $0.00 | 2023-03-31 | View |
| RISKON INTERNATIONAL, INC. | $3,947,458.00 | 2023-03-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2023-03-31 | View |
| TPI Composites, Inc. | $15,574,000.00 | 2023-03-31 | View |
| Accredited Solutions, Inc. | $206,636.00 | 2023-03-31 | View |
| fuboTV Inc. /FL | $31,716,000.00 | 2023-03-31 | View |
| Digipath, Inc. | $557,163.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $0.00 | 2023-03-31 | View |
| Genie Energy Ltd. | $11,076,000.00 | 2023-03-31 | View |
| INPIXON | $0.00 | 2023-03-31 | View |
| authID Inc. | $17,795.00 | 2023-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $546,304.00 | 2023-04-30 | View |
| Professional Diversity Network, Inc. | $482,391.00 | 2023-03-31 | View |
| Aclaris Therapeutics, Inc. | $2,202,000.00 | 2023-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $9,442,000.00 | 2023-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $73,900.00 | 2023-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $487,000.00 | 2023-03-31 | View |
| California Resources Corp | $5,000,000.00 | 2023-03-31 | View |
| GoDaddy Inc. | $13,900,000.00 | 2023-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $178,939.00 | 2023-02-28 | View |
| Azure Power Global Limited | $0.00 | 2023-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $8,423,000.00 | 2023-04-29 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2023-04-02 | View |
| Oncocyte Corporation | $236,000.00 | 2023-03-31 | View |
| Atlassian Corporation | $0.00 | 2023-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $458,000.00 | 2023-03-31 | View |
| BIOVENTUS INC. | $0.00 | 2023-04-01 | View |
| DUPONT DE NEMOURS, INC. | $136,000,000.00 | 2023-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $7,650,000.00 | 2023-03-31 | View |
| BRIGHT HEALTH GROUP, INC. | $2,225,739,000.00 | 2023-03-31 | View |
| SHIFTPIXY, INC. | $1,628,000.00 | 2023-02-28 | View |
| OZOP ENERGY SOLUTIONS, INC. | $1,054,473.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $9,000,000.00 | 2023-03-31 | View |
| Southwest Gas Holdings, Inc. | $0.00 | 2023-03-31 | View |
| REKOR SYSTEMS, INC. | $579,000.00 | 2023-03-31 | View |
| Akso Health Group | $705,483.00 | 2023-03-31 | View |
| Venator Materials PLC | $0.00 | 2023-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $487,829.00 | 2023-03-31 | View |
| ChampionX Corp | $0.00 | 2023-03-31 | View |
| WestRock Company | $65,800,000.00 | 2023-03-31 | View |
| Bally’s Corporation | $1,773,000.00 | 2023-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $20,220,781.00 | 2023-03-31 | View |
| TRULIEVE CANNABIS CORP. | $35,000.00 | 2023-03-31 | View |
| STERIS plc | $50,642,000.00 | 2023-03-31 | View |
| UpHealth, Inc. | $2,975,000.00 | 2023-03-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2023-03-31 | View |
| Spruce Power Holding Corporation | $802,000.00 | 2023-03-31 | View |
| MEDMEN ENTERPRISES INC. | $24,895,126.00 | 2023-03-25 | View |
| TerrAscend Corp. | $7,468,000.00 | 2023-03-31 | View |
| Baudax Bio, Inc. | $0.00 | 2023-03-31 | View |
| MEDIACO HOLDING INC. | $66,000.00 | 2023-03-31 | View |
| Vontier Corporation | $49,300,000.00 | 2023-03-31 | View |
| SPHERE ENTERTAINMENT CO. | $289,817,000.00 | 2023-03-31 | View |
| PLBY Group, Inc. | $3,160,000.00 | 2023-03-31 | View |
| EZGO Technologies Ltd. | $729,034.00 | 2023-03-31 | View |
| AMTD Digital Inc. | $1,030,000.00 | 2023-04-30 | View |
| Mirion Technologies, Inc. | $1,400,000.00 | 2023-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $50,228.00 | 2023-03-31 | View |
| ATI Physical Therapy, Inc. | $1,503,000.00 | 2023-03-31 | View |
| Medicale Corp. | $12,000.00 | 2023-03-31 | View |
| FORIAN INC. | $0.00 | 2023-03-31 | View |
| Benson Hill, Inc. | $13,975,000.00 | 2023-03-31 | View |
| Pasithea Therapeutics Corp. | $245,544.00 | 2023-03-31 | View |
| Greenidge Generation Holdings Inc. | $2,154,000.00 | 2023-03-31 | View |
| Dole plc | $311,453,000.00 | 2023-03-31 | View |
| BABYLON HOLDINGS LIMITED | $70,351,000.00 | 2023-03-31 | View |
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