CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $9,600,000.00 | 2024-05-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $12,500,000.00 | 2024-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $181,846.00 | 2024-05-31 | View |
| THE CAMPBELL'S COMPANY | $0.00 | 2024-07-28 | View |
| CONAGRA BRANDS, INC. | $17,500,000.00 | 2024-05-26 | View |
| TherapeuticsMD, Inc. | $2,996,000.00 | 2024-06-30 | View |
| Dana Incorporated | $21,000,000.00 | 2024-06-30 | View |
| THE DIXIE GROUP, INC | $1,016,000.00 | 2024-06-29 | View |
| DOVER Corp | $0.00 | 2024-06-30 | View |
| ECOLAB INC. | $62,500,000.00 | 2024-06-30 | View |
| GENERAL ELECTRIC COMPANY | $61,000,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2024-05-26 | View |
| HUBBELL INC | $0.00 | 2024-06-30 | View |
| GRIFFON CORPORATION | $4,216,000.00 | 2024-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $231,000,000.00 | 2024-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $13,300,000.00 | 2024-06-30 | View |
| KELLY SERVICES, INC. | $0.00 | 2024-06-30 | View |
| The Kroger Co. | $242,000,000.00 | 2024-05-25 | View |
| TELLURIAN INC. /DE/ | $0.00 | 2024-06-30 | View |
| S&P Global Inc. | $13,000,000.00 | 2024-06-30 | View |
| 3M COMPANY | $0.00 | 2024-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $0.00 | 2024-06-29 | View |
| TENET HEALTHCARE CORP | $11,000,000.00 | 2024-06-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2024-06-30 | View |
| REGAL REXNORD CORP | $0.00 | 2024-06-30 | View |
| ROGERS CORP | $3,100,000.00 | 2024-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2024-06-29 | View |
| Ascent Industries Co. | $1,213,000.00 | 2024-06-30 | View |
| TERADYNE, INC. | $0.00 | 2024-06-30 | View |
| VSE CORPORATION | $0.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $1,324,000,000.00 | 2024-06-28 | View |
| JOHN WILEY & SONS, INC. | $24,103,000.00 | 2024-07-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2024-06-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $243,000,000.00 | 2024-06-28 | View |
| ITT INC. | $29,400,000.00 | 2024-06-29 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,522.00 | 2024-06-30 | View |
| Aon plc | $64,000,000.00 | 2024-06-30 | View |
| ENZO BIOCHEM, INC. | $16,787,000.00 | 2024-07-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2024-06-30 | View |
| PAR TECHNOLOGY CORPORATION | $2,033,000.00 | 2024-06-30 | View |
| DOMINION ENERGY, INC. | $1,830,000,000.00 | 2024-06-30 | View |
| CINCINNATI BELL INC. | $268,800,000.00 | 2024-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $51,000.00 | 2024-07-31 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2024-06-30 | View |
| The ODP Corporation | $8,000,000.00 | 2024-06-29 | View |
| QUALCOMM INC/DE | $0.00 | 2024-06-23 | View |
| CARDIFF LEXINGTON CORPORATION | $237,643.00 | 2024-06-30 | View |
| CirTran Corporation | $4,587,598.00 | 2024-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $356,000,000.00 | 2024-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $149,000,000.00 | 2024-06-30 | View |
| BioLife Solutions, Inc. | $0.00 | 2024-06-30 | View |
| CRH public limited company | $14,000,000.00 | 2024-06-30 | View |
| HOLOGIC, INC | $0.00 | 2024-06-29 | View |
| Escalon Medical Corp. | $85,692.00 | 2024-06-30 | View |
| TRIMBLE INC. | $0.00 | 2024-06-28 | View |
| THE AES CORPORATION | $2,821,000,000.00 | 2024-06-30 | View |
| LENDWAY, INC. | $84,000.00 | 2024-06-30 | View |
| AGCO CORP /DE | $270,300,000.00 | 2024-06-30 | View |
| SYNOPSYS INC | $331,294,000.00 | 2024-07-31 | View |
| Primo Water Corporation | $89,300,000.00 | 2024-06-29 | View |
| U S PHYSICAL THERAPY INC /NV | $604,000.00 | 2024-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $376,000.00 | 2024-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $97,516,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $47,000,000.00 | 2024-06-30 | View |
| JABIL INC | $0.00 | 2024-05-31 | View |
| MYRIAD GENETICS, INC. | $4,000,000.00 | 2024-06-30 | View |
| Laureate Education, Inc. | $1,376,000.00 | 2024-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $0.00 | 2024-06-30 | View |
| NN, Inc. | $2,398,000.00 | 2024-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $393,237.00 | 2024-06-30 | View |
| OPKO HEALTH, INC. | $8,872,000.00 | 2024-06-30 | View |
| Group 1 Automotive, Inc | $0.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,386,000.00 | 2024-06-30 | View |
| IDENTIV, INC. | $12,334,000.00 | 2024-06-30 | View |
| Consolidated Edison, Inc. | $78,000,000.00 | 2024-06-30 | View |
| Interpace Biosciences, Inc. | $660,000.00 | 2024-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2024-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $134,818.00 | 2024-05-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2024-06-30 | View |
| United Parcel Service, Inc. | $373,000,000.00 | 2024-06-30 | View |
| Luxfer Holdings PLC | $9,400,000.00 | 2024-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $107,200,000.00 | 2024-06-30 | View |
| DZS INC | $0.00 | 2024-06-30 | View |
| Tapestry, Inc. | $0.00 | 2024-06-29 | View |
| CenterPoint Energy, Inc. | $218,000,000.00 | 2024-06-30 | View |
| BEYOND, INC. | $0.00 | 2024-06-30 | View |
| Travelzoo | $24,000.00 | 2024-06-30 | View |
| CALAVO GROWERS, INC | $47,254,000.00 | 2024-07-31 | View |
| Fidelity National Information Services, Inc. | $949,000,000.00 | 2024-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $2,000,000.00 | 2024-06-30 | View |
| ELEVANCE HEALTH, INC. | $165,000,000.00 | 2024-06-30 | View |
| NEWMONT CORPORATION | $2,405,000,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $0.00 | 2024-06-30 | View |
| Corpay, Inc | $9,504,000.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $340,138,000.00 | 2024-06-30 | View |
| SHINECO, INC. | $16,925,019.00 | 2024-06-30 | View |
| VYSTAR CORPORATION | $1,646,918.00 | 2024-06-30 | View |
| DUKE ENERGY CORPORATION | $81,000,000.00 | 2024-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $1,418,534.00 | 2024-06-30 | View |
| MERCER INTERNATIONAL INC. | $7,262,000.00 | 2024-06-30 | View |
| 22nd Century Group, Inc. | $1,397,000.00 | 2024-06-30 | View |
| CFN ENTERPRISES INC. | $79,823.00 | 2024-06-30 | View |
| PRECISION BIOSCIENCES INC | $1,304,000.00 | 2024-06-30 | View |
| Hanesbrands Inc. | $240,263,000.00 | 2024-06-29 | View |
| HERC HOLDINGS INC. | $21,000,000.00 | 2024-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $10,100,000.00 | 2024-06-30 | View |
| MIMEDX GROUP, INC. | $217,000.00 | 2024-06-30 | View |
| TRxADE HEALTH, INC. | $5,346.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $557,000.00 | 2024-06-30 | View |
| Clubhouse Media Group, Inc. | $570,789.00 | 2024-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| AIRNET TECHNOLOGY INC. | $0.00 | 2024-06-30 | View |
| High Wire Networks, Inc. | $505,782.00 | 2024-06-30 | View |
| TALPHERA, INC. | $723,000.00 | 2024-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $2,213,036.00 | 2024-06-30 | View |
| TPI Composites, Inc. | $1,777,000.00 | 2024-06-30 | View |
| Transportation and Logistics Systems, Inc. | $6,456,756.00 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $0.00 | 2024-06-30 | View |
| Arcadia Biosciences, Inc. | $240,000.00 | 2024-06-30 | View |
| S&W SEED CO | $44,893,499.00 | 2024-06-30 | View |
| Revance Therapeutics, Inc. | $255,000.00 | 2024-06-30 | View |
| fuboTV Inc. /FL | $19,125,000.00 | 2024-06-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $1,278,183.00 | 2024-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $560,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $0.00 | 2024-06-30 | View |
| CommScope Holding Company, Inc. | $0.00 | 2024-06-30 | View |
| ACUTUS MEDICAL, INC. | $1,017,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $4,790,000.00 | 2024-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $1,773,242.00 | 2024-07-31 | View |
| NEWS CORPORATION | $551,000,000.00 | 2024-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $34,500.00 | 2024-06-30 | View |
| STITCH FIX, INC. | $502,000.00 | 2024-08-03 | View |
| Premier, Inc. | $45,724,000.00 | 2024-06-30 | View |
| OUTFRONT Media Inc. | $0.00 | 2024-06-30 | View |
| Aramark | $0.00 | 2024-06-28 | View |
| Perrigo Company plc | $51,500,000.00 | 2024-06-29 | View |
| uniQure N.V. | $17,885,000.00 | 2024-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $7,097,000.00 | 2024-06-30 | View |
| Fundamental Global Inc. | $5,142,000.00 | 2024-06-30 | View |
| Entero Therapeutics, Inc. | $10,110,414.00 | 2024-06-30 | View |
| AVANOS MEDICAL, INC. | $52,700,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $8,594,000.00 | 2024-06-30 | View |
| California Resources Corp | $5,000,000.00 | 2024-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $11,000.00 | 2024-06-30 | View |
| Joint Corp | $12,140,570.00 | 2024-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $0.00 | 2024-05-31 | View |
| Cushman & Wakefield plc | $23,000,000.00 | 2024-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $42,609,000.00 | 2024-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $8,063,000.00 | 2024-06-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $1,023,584.00 | 2024-05-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| ASHLAND INC. | $15,000,000.00 | 2024-06-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $1,034,811.00 | 2024-06-30 | View |
| TechnipFMC plc | $0.00 | 2024-06-30 | View |
| Sadot Group Inc. | $3,111,000.00 | 2024-06-30 | View |
| ADT Inc. | $48,702,000.00 | 2024-06-30 | View |
| AGM GROUP HOLDINGS INC. | $21,441,407.00 | 2024-06-30 | View |
| Mynd.ai, Inc. | $0.00 | 2024-06-30 | View |
| National Vision Holdings, Inc. | $0.00 | 2024-06-29 | View |
| SENMIAO TECHNOLOGY LIMITED | $461,005.00 | 2024-06-30 | View |
| i3 Verticals, Inc. | $13,953,000.00 | 2024-06-30 | View |
| IMAC Holdings, Inc. | $1,318,806.00 | 2024-06-30 | View |
| The Cigna Group | $2,259,000,000.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $877,000,000.00 | 2024-06-29 | View |
| Bally’s Corporation | $0.00 | 2024-06-30 | View |
| New Fortress Energy Inc. | $8,801,000.00 | 2024-06-30 | View |
| TRULIEVE CANNABIS CORP. | $3,176,000.00 | 2024-06-30 | View |
| STERIS plc | $0.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| CLARIVATE PLC | $0.00 | 2024-06-30 | View |
| Endeavor Group Holdings, Inc. | $166,857,000.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $65,000.00 | 2024-06-30 | View |
| Advantage Solutions Inc. | $4,136,000.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $13,995,591.00 | 2024-06-30 | View |
| The Baldwin Insurance Group, Inc. | $0.00 | 2024-06-30 | View |
| CARRIER GLOBAL CORPORATION | $687,000,000.00 | 2024-06-30 | View |
| 4Front Ventures Corp. | $11,927,000.00 | 2024-06-30 | View |
| Vontier Corporation | $0.00 | 2024-06-28 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $48,773,000.00 | 2024-06-30 | View |
| Alight, Inc. / Delaware | $1,461,000,000.00 | 2024-06-30 | View |
| ATI Physical Therapy, Inc. | $714,000.00 | 2024-06-30 | View |
| Medicale Corp. | $12,000.00 | 2024-06-30 | View |
| BuzzFeed, Inc. | $0.00 | 2024-06-30 | View |
| Benson Hill, Inc. | $1,121,000.00 | 2024-06-30 | View |
| CARMELL CORPORATION | $0.00 | 2024-06-30 | View |
| Greenidge Generation Holdings Inc. | $314,000.00 | 2024-06-30 | View |
| EUDA Health Holdings Limited | $2,406,571.00 | 2024-06-30 | View |
| Telesis Bio Inc. | $897,000.00 | 2024-06-30 | View |
| EverCommerce Inc. | $5,532,000.00 | 2024-06-30 | View |
| Senti Biosciences, Inc. | $0.00 | 2024-06-30 | View |
| Dole plc | $275,626,000.00 | 2024-06-30 | View |
| ZimVie Inc. | $49,781,000.00 | 2024-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $9,503,000.00 | 2024-06-30 | View |
| MGO GLOBAL INC. | $122,616.00 | 2024-06-30 | View |
| Cyber Enviro-Tech, Inc. | $386,743.00 | 2024-06-30 | View |
| FORTREA HOLDINGS INC. | $0.00 | 2024-06-30 | View |
| SharpLink Gaming, Inc. | $290,266.00 | 2024-06-30 | View |
| BLUM HOLDINGS, INC. | $535,000.00 | 2024-06-30 | View |
| GE Vernova Inc. | $0.00 | 2024-06-30 | View |
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