CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $13,400,000.00 | 2023-05-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $64,800,000.00 | 2023-06-30 | View |
| BAXTER INTERNATIONAL INC. | $70,000,000.00 | 2023-06-30 | View |
| Brown-Forman Corporation | $13,000,000.00 | 2023-07-31 | View |
| LUMEN TECHNOLOGIES, INC. | $496,000,000.00 | 2023-06-30 | View |
| CONAGRA BRANDS, INC. | $16,100,000.00 | 2023-05-28 | View |
| THERAPEUTICSMD, INC. | $1,372,000.00 | 2023-06-30 | View |
| THE DIXIE GROUP, INC | $1,514,000.00 | 2023-07-01 | View |
| REVVITY, INC | $0.00 | 2023-07-02 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2023-06-30 | View |
| GENERAL ELECTRIC COMPANY | $1,949,000,000.00 | 2023-06-30 | View |
| HNI Corporation | $14,400,000.00 | 2023-07-01 | View |
| ILLINOIS TOOL WORKS INC | $0.00 | 2023-06-30 | View |
| GRIFFON CORPORATION | $7,260,000.00 | 2023-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $13,000,000.00 | 2023-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $5,300,000.00 | 2023-06-30 | View |
| S&P Global Inc. | $0.00 | 2023-06-30 | View |
| CVS HEALTH CORPORATION | $208,000,000.00 | 2023-06-30 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2023-06-30 | View |
| TENET HEALTHCARE CORP | $17,000,000.00 | 2023-06-30 | View |
| Park-Ohio Holdings Corp | $42,300,000.00 | 2023-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $3,081,000.00 | 2023-06-30 | View |
| ROGERS CORP | $3,100,000.00 | 2023-06-30 | View |
| Ascent Industries Co. | $1,839,000.00 | 2023-06-30 | View |
| VSE CORPORATION | $64,070,000.00 | 2023-06-30 | View |
| JOHN WILEY & SONS, INC. | $50,257,000.00 | 2023-07-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $472,038,000.00 | 2023-05-31 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2023-07-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $4,100,000.00 | 2023-07-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| Aon plc | $35,000,000.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC. | $21,102,000.00 | 2023-07-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,804,000.00 | 2023-06-30 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $711,000,000.00 | 2023-06-30 | View |
| INOTIV, INC. | $2,271,000.00 | 2023-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $51,000.00 | 2023-07-31 | View |
| Red Cat Holdings, Inc. | $471,199.00 | 2023-07-31 | View |
| Gartner, Inc. | $0.00 | 2023-06-30 | View |
| DSS, INC. | $1,129,000.00 | 2023-06-30 | View |
| EACO CORP | $120,000.00 | 2023-05-31 | View |
| MGM Resorts International | $0.00 | 2023-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $55,900,000.00 | 2023-06-30 | View |
| LEVEL 3 PARENT, LLC | $488,000,000.00 | 2023-06-30 | View |
| QUALCOMM INC/DE | $300,000,000.00 | 2023-06-25 | View |
| CirTran Corporation | $25,418,703.00 | 2023-06-30 | View |
| Paramount Global | $439,000,000.00 | 2023-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $12,000,000.00 | 2023-06-30 | View |
| ANDERSONS, INC. | $0.00 | 2023-06-30 | View |
| IDEANOMICS, INC. | $10,886,000.00 | 2023-06-30 | View |
| BIO-TECHNE Corp | $0.00 | 2023-06-30 | View |
| TETRA Technologies, Inc. | $414,000.00 | 2023-06-30 | View |
| CRH public limited company | $0.00 | 2023-06-30 | View |
| Escalon Medical Corp. | $87,125.00 | 2023-06-30 | View |
| JANONE INC. | $0.00 | 2023-07-01 | View |
| THE AES CORPORATION | $337,000,000.00 | 2023-06-30 | View |
| UGI CORPORATION | $37,000,000.00 | 2023-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $224,000.00 | 2023-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $933,246.00 | 2023-06-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $280,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $30,000,000.00 | 2023-06-30 | View |
| VAALCO ENERGY INC /DE/ | $673,000.00 | 2023-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $8,600,000.00 | 2023-06-25 | View |
| Titan Pharmaceuticals, Inc. | $190,000.00 | 2023-06-30 | View |
| Laureate Education, Inc. | $1,388,000.00 | 2023-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $900,000.00 | 2023-06-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $0.00 | 2023-06-30 | View |
| Callon Petroleum Co | $71,114,000.00 | 2023-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $280,695.00 | 2023-06-30 | View |
| RENNOVA HEALTH, INC. | $1,464,209.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $0.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2023-05-28 | View |
| TUPPERWARE BRANDS CORPORATION | $6,300,000.00 | 2023-07-01 | View |
| NRG Energy, Inc | $36,000,000.00 | 2023-06-30 | View |
| SHARPLINK GAMING LTD. | $821,497.00 | 2023-06-30 | View |
| StarTek, Inc. | $7,341,000.00 | 2023-06-30 | View |
| Group 1 Automotive, Inc | $14,600,000.00 | 2023-06-30 | View |
| URBAN ONE, INC. | $2,356,000.00 | 2023-06-30 | View |
| WOLF ENERGY SERVICES INC. | $222,626.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $75,000,000.00 | 2023-06-30 | View |
| Interpace Biosciences, Inc. | $858,000.00 | 2023-06-30 | View |
| NextPlat Corp | $0.00 | 2023-06-30 | View |
| RiceBran Technologies | $0.00 | 2023-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $42,300,000.00 | 2023-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $900,000.00 | 2023-06-25 | View |
| GOLDEN ENTERTAINMENT, INC. | $69,932,000.00 | 2023-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $101,290.00 | 2023-05-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $69,676,000.00 | 2023-06-30 | View |
| MARKER THERAPEUTICS, INC. | $260,280.00 | 2023-06-30 | View |
| Luxfer Holdings PLC | $3,500,000.00 | 2023-07-02 | View |
| LIVEPERSON, INC. | $0.00 | 2023-06-30 | View |
| GLOBAL PAYMENTS INC | $942,000.00 | 2023-06-30 | View |
| Travelzoo | $451,000.00 | 2023-06-30 | View |
| Williams Industrial Services Group Inc. | $113,000.00 | 2023-06-30 | View |
| BUNGE LIMITED | $0.00 | 2023-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2023-05-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $8,800,000.00 | 2023-06-30 | View |
| ENPRO INDUSTRIES, INC | $0.00 | 2023-06-30 | View |
| XPO, Inc. | $0.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $755,840,000.00 | 2023-06-30 | View |
| SHINECO, INC. | $5,393,844.00 | 2023-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $3,297,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $19,000,000.00 | 2023-06-30 | View |
| Huntsman Corporation | $0.00 | 2023-06-30 | View |
| VYSTAR CORPORATION | $1,394,980.00 | 2023-06-30 | View |
| DUKE ENERGY CORPORATION | $575,000,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2023-06-30 | View |
| CFN ENTERPRISES INC. | $79,823.00 | 2023-06-30 | View |
| Hanesbrands Inc. | $261,130,000.00 | 2023-07-01 | View |
| DOMTAR CORPORATION | $72,000,000.00 | 2023-06-30 | View |
| Redfin Corporation | $44,000.00 | 2023-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $1,512,000.00 | 2023-06-30 | View |
| HILLENBRAND, INC. | $0.00 | 2023-06-30 | View |
| iBio, Inc. | $1,944,000.00 | 2023-06-30 | View |
| SMG INDUSTRIES, INC. | $180,994.00 | 2023-06-30 | View |
| ACELRX PHARMACEUTICALS INC | $1,155,000.00 | 2023-06-30 | View |
| John Bean Technologies Corporation | $129,700,000.00 | 2023-06-30 | View |
| LendingTree, Inc. | $0.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $1,206,000.00 | 2023-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2023-06-30 | View |
| TWILIO INC. | $25,075,000.00 | 2023-06-30 | View |
| TPI Composites, Inc. | $9,723,000.00 | 2023-06-30 | View |
| Accredited Solutions, Inc. | $0.00 | 2023-06-30 | View |
| Performance Shipping Inc. | $0.00 | 2023-06-30 | View |
| fuboTV Inc. /FL | $26,761,000.00 | 2023-06-30 | View |
| Chord Energy Corporation | $13,332,000.00 | 2023-06-30 | View |
| Digipath, Inc. | $474,800.00 | 2023-06-30 | View |
| Genie Energy Ltd. | $10,967,000.00 | 2023-06-30 | View |
| INPIXON | $0.00 | 2023-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $545,994.00 | 2023-07-31 | View |
| Professional Diversity Network, Inc. | $497,692.00 | 2023-06-30 | View |
| TAOPING INC. | $64,575.00 | 2023-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $285,111.00 | 2023-06-30 | View |
| Aclaris Therapeutics, Inc. | $2,202,000.00 | 2023-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $9,442,000.00 | 2023-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $58,700.00 | 2023-06-30 | View |
| STITCH FIX, INC. | $12,782,000.00 | 2023-07-29 | View |
| RumbleOn, Inc. | $714,000.00 | 2023-06-30 | View |
| AVANOS MEDICAL, INC. | $2,700,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2023-06-30 | View |
| California Resources Corp | $5,000,000.00 | 2023-06-30 | View |
| USD PARTNERS LP | $221,000.00 | 2023-06-30 | View |
| Joint Corp | $155,622.00 | 2023-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2023-05-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| GPB Holdings II, LP | $1,836,000.00 | 2023-06-30 | View |
| Oncocyte Corporation | $135,000.00 | 2023-06-30 | View |
| Atlassian Corporation | $0.00 | 2023-06-30 | View |
| BIOVENTUS INC. | $0.00 | 2023-07-01 | View |
| DUPONT DE NEMOURS, INC. | $135,000,000.00 | 2023-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $4,125,000.00 | 2023-06-30 | View |
| BRIGHT HEALTH GROUP, INC. | $2,584,890,000.00 | 2023-06-30 | View |
| JELD-WEN Holding, Inc. | $109,947,000.00 | 2023-07-01 | View |
| SHIFTPIXY, INC. | $1,765,000.00 | 2023-05-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $1,049,109.00 | 2023-06-30 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2023-06-30 | View |
| Southwest Gas Holdings, Inc. | $0.00 | 2023-06-30 | View |
| Rekor Systems, Inc. | $0.00 | 2023-06-30 | View |
| Senmiao Technology Ltd | $462,016.00 | 2023-06-30 | View |
| Castor Maritime Inc. | $0.00 | 2023-06-30 | View |
| ChampionX Corp | $0.00 | 2023-06-30 | View |
| Nikola Corporation | $0.00 | 2023-06-30 | View |
| WestRock Company | $67,200,000.00 | 2023-06-30 | View |
| Bally’s Corporation | $1,560,000.00 | 2023-06-30 | View |
| AMCOR PLC | $0.00 | 2023-06-30 | View |
| TRULIEVE CANNABIS CORP. | $3,411,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $1,288,000.00 | 2023-06-30 | View |
| CLARIVATE PLC | $6,500,000.00 | 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. | $975,310.00 | 2023-06-30 | View |
| TerrAscend Corp. | $1,466,000.00 | 2023-06-30 | View |
| Baudax Bio, Inc. | $0.00 | 2023-06-30 | View |
| MEDIACO HOLDING INC. | $126,000.00 | 2023-06-30 | View |
| Fresh2 Group Limited | $4,609,000.00 | 2023-06-30 | View |
| Vontier Corporation | $29,000,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2023-06-30 | View |
| PLBY Group, Inc. | $15,817,000.00 | 2023-06-30 | View |
| Infobird Co., Ltd | $24,280,239.00 | 2023-06-30 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2023-06-30 | View |
| DocGo Inc. | $0.00 | 2023-06-30 | View |
| Medicale Corp. | $12,000.00 | 2023-06-30 | View |
| FORIAN INC. | $0.00 | 2023-06-30 | View |
| Benson Hill, Inc. | $4,031,000.00 | 2023-06-30 | View |
| Greenidge Generation Holdings Inc. | $1,475,000.00 | 2023-06-30 | View |
| Dole plc | $302,129,000.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $338,819.00 | 2023-06-30 | View |
| BRC Inc. | $2,151,000.00 | 2023-06-30 | View |
| CRANE COMPANY | $0.00 | 2023-06-30 | View |
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