CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $5,800,000.00 | 2025-05-31 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2025-06-30 | View |
| BAXTER INTERNATIONAL INC. | $0.00 | 2025-06-30 | View |
| THE BOEING COMPANY | $504,000,000.00 | 2025-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $110,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $2,700,000.00 | 2025-05-25 | View |
| TherapeuticsMD, Inc. | $2,722,000.00 | 2025-06-30 | View |
| Dana Incorporated | $753,000,000.00 | 2025-06-30 | View |
| THE DIXIE GROUP, INC | $1,115,000.00 | 2025-06-28 | View |
| GEE GROUP INC. | $0.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $18,400,000.00 | 2025-05-25 | View |
| GRIFFON CORPORATION | $4,545,000.00 | 2025-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2025-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $0.00 | 2025-06-30 | View |
| RAYONIER INC. | $0.00 | 2025-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $713,000,000.00 | 2025-06-30 | View |
| LEGGETT & PLATT, INC | $39,600,000.00 | 2025-06-30 | View |
| MDU RESOURCES GROUP, INC. | $0.00 | 2025-06-30 | View |
| QWEST CORPORATION | $31,000,000.00 | 2025-06-30 | View |
| TENET HEALTHCARE CORP | $12,000,000.00 | 2025-06-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2025-06-30 | View |
| Owens & Minor, Inc. | $1,460,239,000.00 | 2025-06-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2025-06-30 | View |
| Sonoco Products Company | $0.00 | 2025-06-29 | View |
| STEPAN COMPANY | $4,813,000.00 | 2025-06-30 | View |
| Ascent Industries Co. | $0.00 | 2025-06-30 | View |
| VSE CORPORATION | $0.00 | 2025-06-30 | View |
| V. F. CORPORATION | $0.00 | 2025-06-28 | View |
| WESTERN DIGITAL CORPORATION | $0.00 | 2025-06-27 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2025-06-27 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $114,399,000.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $6,556,000.00 | 2025-05-31 | View |
| Hexcel Corporation | $4,200,000.00 | 2025-06-30 | View |
| APPLIED DNA SCIENCES INC. | $124,565.00 | 2025-06-30 | View |
| Honeywell International Inc | $0.00 | 2025-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $21,000,000.00 | 2025-06-30 | View |
| COHERENT CORP. | $57,394,000.00 | 2025-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,662,000,000.00 | 2025-06-30 | View |
| TETRA Technologies, Inc. | $5,830,000.00 | 2025-06-30 | View |
| CRH public limited company | $0.00 | 2025-06-30 | View |
| Tredegar Corporation | $0.00 | 2025-06-30 | View |
| ALT5 SIGMA CORPORATION | $2,513,000.00 | 2025-06-28 | View |
| VERU INC. | $0.00 | 2025-06-30 | View |
| TRIMBLE INC. | $0.00 | 2025-07-04 | View |
| ESCO TECHNOLOGIES INC. | $74,505,000.00 | 2025-06-30 | View |
| PROPHASE LABS, INC. | $0.00 | 2025-06-30 | View |
| THE AES CORPORATION | $0.00 | 2025-06-30 | View |
| QUICKLOGIC Corp | $5,000.00 | 2025-06-29 | View |
| U S PHYSICAL THERAPY INC /NV | $2,085,000.00 | 2025-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $221,000.00 | 2025-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Anika Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| 3D SYSTEMS CORP | $0.00 | 2025-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $93,948,000.00 | 2025-06-30 | View |
| Laureate Education, Inc. | $1,553,000.00 | 2025-06-30 | View |
| CLARUS CORPORATION | $980,000.00 | 2025-06-30 | View |
| FIBROGEN, INC. | $8,458,000.00 | 2025-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $271,078.00 | 2025-06-30 | View |
| Azenta, Inc. | $31,715,000.00 | 2025-06-30 | View |
| GOLDEN MINERALS COMPANY | $3,118,000.00 | 2025-06-30 | View |
| CARRIAGE SERVICES, INC. | $130,000.00 | 2025-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2025-06-30 | View |
| GENESIS ENERGY LP | $0.00 | 2025-06-30 | View |
| ePlus inc. | $0.00 | 2025-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $13,600,000.00 | 2025-06-28 | View |
| Group 1 Automotive, Inc | $0.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,040,000.00 | 2025-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2025-06-30 | View |
| Track Group, Inc. | $0.00 | 2025-06-30 | View |
| Consolidated Edison, Inc. | $0.00 | 2025-06-30 | View |
| CROWN CASTLE INC. | $706,000,000.00 | 2025-06-30 | View |
| Interpace Biosciences, Inc. | $660,000.00 | 2025-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $30,400,000.00 | 2025-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $313,000,000.00 | 2025-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $108,218.00 | 2025-05-31 | View |
| NEOGENOMICS, INC. | $456,000.00 | 2025-06-30 | View |
| SWK Holdings Corporation | $1,278,000.00 | 2025-06-30 | View |
| Luxfer Holdings PLC | $15,400,000.00 | 2025-06-29 | View |
| EDWARDS LIFESCIENCES CORPORATION | $2,300,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $48,200,000.00 | 2025-06-28 | View |
| PLANET GREEN HOLDINGS CORP. | $2,382,669.00 | 2025-06-30 | View |
| GLOBAL PAYMENTS INC. | $518,845,000.00 | 2025-06-30 | View |
| CenterPoint Energy, Inc. | $0.00 | 2025-06-30 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $216,047,000.00 | 2025-05-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $0.00 | 2025-06-30 | View |
| ELEVANCE HEALTH, INC. | $0.00 | 2025-06-30 | View |
| STANDARD BIOTOOLS INC. | $17,984,000.00 | 2025-06-30 | View |
| NEWMONT CORPORATION | $5,000,000.00 | 2025-06-30 | View |
| Algonquin Power & Utilities Corp. | $0.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $92,151,000.00 | 2025-06-30 | View |
| Turning Point Brands, Inc. | $0.00 | 2025-06-30 | View |
| Novelis Inc. | $15,000,000.00 | 2025-06-30 | View |
| VYSTAR CORPORATION | $530,863.00 | 2025-06-30 | View |
| DUKE ENERGY CORPORATION | $18,000,000.00 | 2025-06-30 | View |
| MERCER INTERNATIONAL INC. | $7,398,000.00 | 2025-06-30 | View |
| 22nd Century Group, Inc. | $459,000.00 | 2025-06-30 | View |
| KBR, Inc. | $38,000,000.00 | 2025-07-04 | View |
| PRECISION BIOSCIENCES INC | $885,000.00 | 2025-06-30 | View |
| Hanesbrands Inc. | $60,281,000.00 | 2025-06-28 | View |
| HERC HOLDINGS INC. | $19,000,000.00 | 2025-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $4,700,000.00 | 2025-06-30 | View |
| Owens Corning | $182,000,000.00 | 2025-06-30 | View |
| Scienture Holdings, Inc. | $5,346.00 | 2025-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2025-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $16,754,000.00 | 2025-06-30 | View |
| ORIGINCLEAR, INC. | $485,474.00 | 2025-06-30 | View |
| TALPHERA, INC. | $650,000.00 | 2025-06-30 | View |
| MRC GLOBAL INC. | $0.00 | 2025-06-30 | View |
| Predictive Oncology Inc. | $342,204.00 | 2025-06-30 | View |
| TPI Composites, Inc. | $713,000.00 | 2025-06-30 | View |
| Transportation and Logistics Systems, Inc. | $6,730,526.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $109,000,000.00 | 2025-06-30 | View |
| BGSF, INC | $11,093,000.00 | 2025-06-29 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $567,000,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $0.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $0.00 | 2025-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $29,845,000.00 | 2025-06-30 | View |
| Xylem Inc. | $0.00 | 2025-06-30 | View |
| Global Net Lease, Inc. | $7,470,000.00 | 2025-06-30 | View |
| Genie Energy Ltd. | $3,740,000.00 | 2025-06-30 | View |
| CAPRI HOLDINGS LTD | $339,000,000.00 | 2025-06-28 | View |
| Phillips 66 | $1,425,000,000.00 | 2025-06-30 | View |
| BEELINE HOLDINGS, INC. | $506,000.00 | 2025-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2025-06-29 | View |
| NEWS CORPORATION | $0.00 | 2025-06-30 | View |
| PLAINS GP HOLDINGS LP | $313,000,000.00 | 2025-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $1,615,000.00 | 2025-06-30 | View |
| FTAI AVIATION LTD. | $30,883,000.00 | 2025-06-30 | View |
| Element Solutions Inc | $0.00 | 2025-06-30 | View |
| Fundamental Global Inc. | $9,954,000.00 | 2025-06-30 | View |
| Sabre Corporation | $52,224,000.00 | 2025-06-30 | View |
| 1847 HOLDINGS LLC | $284,497.00 | 2025-06-30 | View |
| AquaBounty Technologies, Inc. | $211,173.00 | 2025-06-30 | View |
| Entero Therapeutics, Inc. | $23,546,478.00 | 2025-06-30 | View |
| Joint Corp | $25,377,786.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $446,000,000.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $446,000,000.00 | 2025-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $90,564,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $1,000,000.00 | 2025-06-30 | View |
| RMR GROUP INC. | $0.00 | 2025-06-30 | View |
| US FOODS HOLDING CORP. | $0.00 | 2025-06-28 | View |
| BeyondSpring Inc. | $9,619,000.00 | 2025-06-30 | View |
| Mammoth Energy Services, Inc. | $10,678,000.00 | 2025-06-30 | View |
| Sadot Group Inc. | $2,146,000.00 | 2025-06-30 | View |
| ADT Inc. | $27,272,000.00 | 2025-06-30 | View |
| CENNTRO INC. | $2,190,286.00 | 2025-06-30 | View |
| nVent Electric plc | $0.00 | 2025-06-30 | View |
| Lazydays Holdings, Inc. | $71,000.00 | 2025-06-30 | View |
| AdaptHealth Corp. | $0.00 | 2025-06-30 | View |
| i3 Verticals, Inc. | $0.00 | 2025-06-30 | View |
| IMAC Holdings, Inc. | $4,015,291.00 | 2025-06-30 | View |
| The Cigna Group | $0.00 | 2025-06-30 | View |
| AppLovin Corporation | $0.00 | 2025-06-30 | View |
| TRULIEVE CANNABIS CORP. | $3,254,000.00 | 2025-06-30 | View |
| TILT Holdings Inc. | $3,985,000.00 | 2025-06-30 | View |
| Spruce Power Holding Corporation | $34,000.00 | 2025-06-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $32,486,000.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $23,991,000.00 | 2025-06-30 | View |
| Nukkleus Inc. | $4,901,164.00 | 2025-06-30 | View |
| micromobility.com, Inc | $24,822,000.00 | 2025-06-30 | View |
| IAC Inc. | $0.00 | 2025-06-30 | View |
| AGRIFY CORPORATION | $2,243,000.00 | 2025-06-30 | View |
| Driven Brands Holdings Inc. | $0.00 | 2025-06-28 | View |
| RELIANCE GLOBAL GROUP, INC. | $289,732.00 | 2025-06-30 | View |
| Medicale Corp. | $12,000.00 | 2025-06-30 | View |
| P3 Health Partners Inc. | $0.00 | 2025-06-30 | View |
| XBP Global Holdings, Inc. | $4,161,000.00 | 2025-06-30 | View |
| VOLATO GROUP, INC. | $8,351,000.00 | 2025-06-30 | View |
| EverCommerce Inc. | $12,718,000.00 | 2025-06-30 | View |
| BLEND LABS, INC. | $5,790,000.00 | 2025-06-30 | View |
| Dole plc | $195,737,000.00 | 2025-06-30 | View |
| ZIMVIE INC. | $0.00 | 2025-06-30 | View |
| Cyber Enviro-Tech, Inc. | $379,392.00 | 2025-06-30 | View |
| CRANE COMPANY | $0.00 | 2025-06-30 | View |
| SOLVENTUM CORPORATION | $54,000,000.00 | 2025-06-30 | View |
| Sinclair, Inc. | $4,000,000.00 | 2025-06-30 | View |
| SHARPLINK GAMING, INC. | $970.00 | 2025-06-30 | View |
| BUNGE GLOBAL SA | $67,000,000.00 | 2025-06-30 | View |
| Primo Brands Corp | $90,900,000.00 | 2025-06-30 | View |
| Lionsgate Studios Corp. | $0.00 | 2025-06-30 | View |
| NIQ Global Intelligence plc | $0.00 | 2025-06-30 | View |
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