CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAXTER INTERNATIONAL INC. | $123,000,000.00 | 2023-06-30 | View |
| CONAGRA BRANDS, INC. | $5,300,000.00 | 2023-05-28 | View |
| THE DIXIE GROUP, INC | $3,853,000.00 | 2023-07-01 | View |
| GENERAL ELECTRIC COMPANY | $1,565,000,000.00 | 2023-06-30 | View |
| ENVIRI CORPORATION | $6,358,000.00 | 2023-06-30 | View |
| GRIFFON CORPORATION | $5,650,000.00 | 2023-06-30 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2023-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $803,000.00 | 2023-06-30 | View |
| JOHN WILEY & SONS, INC. | $15,126,000.00 | 2023-07-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $132,279,000.00 | 2023-05-31 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $7,546,000,000.00 | 2023-06-30 | View |
| Red Cat Holdings, Inc. | $28,290.00 | 2023-07-31 | View |
| DSS, INC. | $59,000.00 | 2023-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2023-06-30 | View |
| QUALCOMM INC/DE | $36,000,000.00 | 2023-06-25 | View |
| Paramount Global | $204,000,000.00 | 2023-06-30 | View |
| ANDERSONS, INC. | $0.00 | 2023-06-30 | View |
| IDEANOMICS, INC. | $828,000.00 | 2023-06-30 | View |
| JANONE INC. | $0.00 | 2023-07-01 | View |
| SUNPOWER CORP | $0.00 | 2023-07-02 | View |
| AECOM | $305,000.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $913,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $5,300,000.00 | 2023-06-25 | View |
| Laureate Education, Inc. | $10,349,000.00 | 2023-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $17,500,000.00 | 2023-06-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $0.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2023-05-28 | View |
| TUPPERWARE BRANDS CORPORATION | $600,000.00 | 2023-07-01 | View |
| NRG Energy, Inc | $947,000,000.00 | 2023-06-30 | View |
| WOLF ENERGY SERVICES INC. | $150,000.00 | 2023-06-30 | View |
| RiceBran Technologies | $0.00 | 2023-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,100,000.00 | 2023-06-25 | View |
| CLECO CORPORATE HOLDINGS LLC | $75,978,000.00 | 2023-06-30 | View |
| GLOBAL PAYMENTS INC | $164,000.00 | 2023-06-30 | View |
| Williams Industrial Services Group Inc. | $2,753,000.00 | 2023-06-30 | View |
| SHINECO, INC. | $1,404,823.00 | 2023-06-30 | View |
| VYSTAR CORPORATION | $5,069,980.00 | 2023-06-30 | View |
| DUKE ENERGY CORPORATION | $1,720,000,000.00 | 2023-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2023-06-30 | View |
| Hanesbrands Inc. | $129,522,000.00 | 2023-07-01 | View |
| Redfin Corporation | $0.00 | 2023-06-30 | View |
| Archrock, Inc. | $7,868,000.00 | 2023-06-30 | View |
| HILLENBRAND, INC. | $0.00 | 2023-06-30 | View |
| SMG INDUSTRIES, INC. | $278,995.00 | 2023-06-30 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2023-06-30 | View |
| John Bean Technologies Corporation | $12,400,000.00 | 2023-06-30 | View |
| BITNILE METAVERSE, INC. | $364,076.00 | 2023-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2023-06-30 | View |
| Digipath, Inc. | $175,634.00 | 2023-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $297,000.00 | 2023-06-30 | View |
| Genie Energy Ltd. | $686,000.00 | 2023-06-30 | View |
| INPIXON | $0.00 | 2023-06-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2023-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2023-05-31 | View |
| BIOVENTUS INC. | $0.00 | 2023-07-01 | View |
| JELD-WEN Holding, Inc. | $34,707,000.00 | 2023-07-01 | View |
| SHIFTPIXY, INC. | $4,133,000.00 | 2023-05-31 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2023-06-30 | View |
| Castor Maritime Inc. | $0.00 | 2023-06-30 | View |
| Nikola Corporation | $0.00 | 2023-06-30 | View |
| TRULIEVE CANNABIS CORP. | $42,908,000.00 | 2023-06-30 | View |
| UpHealth, Inc. | $0.00 | 2023-06-30 | View |
| Spruce Power Holding Corporation | $191,000.00 | 2023-06-30 | View |
| Baudax Bio, Inc. | $0.00 | 2023-06-30 | View |
| Fresh2 Group Limited | $336,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2023-06-30 | View |
| FORIAN INC. | $0.00 | 2023-06-30 | View |
| Dole plc | $0.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $1,389,558.00 | 2023-06-30 | View |
| CRANE COMPANY | $0.00 | 2023-06-30 | View |
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