CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $1,396,300,000.00 | 2023-03-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2023-03-31 | View |
| AZZ Inc. | $0.00 | 2023-02-28 | View |
| Brown-Forman Corporation | $0.00 | 2023-04-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,946,000,000.00 | 2023-03-31 | View |
| Pineapple Energy Inc. | $1,301,823.00 | 2023-03-31 | View |
| THE DIXIE GROUP, INC | $456,000.00 | 2023-04-01 | View |
| EASTMAN KODAK CO | $2,000,000.00 | 2023-03-31 | View |
| REVVITY, INC | $0.00 | 2023-04-02 | View |
| Emerson Electric Co. | $1,347,000,000.00 | 2023-03-31 | View |
| GENERAL ELECTRIC COMPANY | $1,353,000,000.00 | 2023-03-31 | View |
| GENERAL MILLS, INC. | $0.00 | 2023-02-26 | View |
| GREIF, INC. | $1,800,000.00 | 2023-04-30 | View |
| HARSCO CORP | $264,051,000.00 | 2023-03-31 | View |
| ILLINOIS TOOL WORKS INC | $10,000,000.00 | 2023-03-31 | View |
| GRIFFON CORPORATION | $1,004,000.00 | 2023-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,202,000,000.00 | 2023-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $5,900,000.00 | 2023-03-31 | View |
| RAYONIER INC. | $1,154,000.00 | 2023-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $3,021,000.00 | 2023-03-31 | View |
| CVS HEALTH CORPORATION | $625,000,000.00 | 2023-03-31 | View |
| MODINE MANUFACTURING CO | $0.00 | 2023-03-31 | View |
| TENET HEALTHCARE CORP | $142,000,000.00 | 2023-03-31 | View |
| Park-Ohio Holdings Corp | $108,000,000.00 | 2023-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $9,484,000.00 | 2023-03-31 | View |
| ROGERS CORP | $3,700,000.00 | 2023-03-31 | View |
| Seneca Foods Corporation | $4,358,000.00 | 2023-03-31 | View |
| Ascent Industries Co. | $0.00 | 2023-03-31 | View |
| WHIRLPOOL CORP /DE/ | $143,000,000.00 | 2023-03-31 | View |
| JOHN WILEY & SONS, INC. | $0.00 | 2023-04-30 | View |
| WORTHINGTON INDUSTRIES, INC | $5,191,000.00 | 2023-02-28 | View |
| Spectrum Brands Holdings, Inc. | $1,799,600,000.00 | 2023-04-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $22,100,000.00 | 2023-04-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $61,000,000.00 | 2023-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $22,432,000.00 | 2023-03-31 | View |
| AMERICAN SOFTWARE, INC. | $3,603,000.00 | 2023-04-30 | View |
| DOMINION ENERGY, INC. | $1,817,000,000.00 | 2023-03-31 | View |
| Hexcel Corporation | $9,500,000.00 | 2023-03-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2023-03-31 | View |
| Red Cat Holdings, Inc. | $5,283,155.00 | 2023-04-30 | View |
| Gartner, Inc. | $0.00 | 2023-03-31 | View |
| MGM Resorts International | $0.00 | 2023-03-31 | View |
| LEVEL 3 PARENT, LLC | $1,873,000,000.00 | 2023-03-31 | View |
| The ODP Corporation | $110,000,000.00 | 2023-04-01 | View |
| QUALCOMM INC/DE | $816,000,000.00 | 2023-03-26 | View |
| JACK IN THE BOX INC. | $9,013,000.00 | 2023-04-16 | View |
| Paramount Global | $651,000,000.00 | 2023-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $10,000,000.00 | 2023-03-31 | View |
| ANDERSONS, INC. | $0.00 | 2023-03-31 | View |
| SANDY SPRING BANCORP, INC. | $16,262,000.00 | 2023-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $446,000,000.00 | 2023-03-31 | View |
| CRH public limited company | $0.00 | 2023-03-31 | View |
| DENNY’S CORPORATION | $2,312,000.00 | 2023-03-29 | View |
| JANONE INC. | $0.00 | 2023-04-01 | View |
| FLEX LTD. | $883,000,000.00 | 2023-03-31 | View |
| THE AES CORPORATION | $511,000,000.00 | 2023-03-31 | View |
| UGI CORPORATION | $8,000,000.00 | 2023-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $4,421,000.00 | 2023-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $2,981,305.00 | 2023-03-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2023-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $19,000.00 | 2023-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $862,000,000.00 | 2023-03-31 | View |
| Titan Pharmaceuticals, Inc. | $31,000.00 | 2023-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,250,000.00 | 2023-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $11,832,000.00 | 2023-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $60,100,000.00 | 2023-03-31 | View |
| McKESSON CORPORATION | $17,000,000.00 | 2023-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $369,361.00 | 2023-03-31 | View |
| MASIMO CORP | $0.00 | 2023-04-01 | View |
| LIFECORE BIOMEDICAL, INC. | $5,687,000.00 | 2023-02-26 | View |
| Strategic Education, Inc. | $3,793,000.00 | 2023-03-31 | View |
| SHARPLINK GAMING LTD. | $550,000.00 | 2023-03-31 | View |
| StarTek, Inc. | $205,883,000.00 | 2023-03-31 | View |
| Group 1 Automotive, Inc | $50,500,000.00 | 2023-03-31 | View |
| DRIL-QUIP, INC. | $10,828,000.00 | 2023-03-31 | View |
| WOLF ENERGY SERVICES INC. | $60,362.00 | 2023-03-31 | View |
| Consolidated Edison, Inc. | $162,000,000.00 | 2023-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $108,000,000.00 | 2023-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $293,365,000.00 | 2023-03-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $14,085.00 | 2023-02-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $164,046,000.00 | 2023-03-31 | View |
| Luxfer Holdings PLC | $7,800,000.00 | 2023-04-02 | View |
| EQUINIX, INC. | $0.00 | 2023-03-31 | View |
| LIVEPERSON, INC. | $0.00 | 2023-03-31 | View |
| Orbital Infrastructure Group, Inc. | $3,198,000.00 | 2023-03-31 | View |
| GLOBAL PAYMENTS INC | $163,285,000.00 | 2023-03-31 | View |
| Magellan Midstream Partners, L.P. | $9,900,000.00 | 2023-03-31 | View |
| Travelzoo | $10,000.00 | 2023-03-31 | View |
| BUNGE LIMITED | $0.00 | 2023-03-31 | View |
| ENPRO INDUSTRIES, INC | $0.00 | 2023-03-31 | View |
| XPO, Inc. | $16,000,000.00 | 2023-03-31 | View |
| COMMVAULT SYSTEMS INC | $38,680,000.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,150,379,000.00 | 2023-03-31 | View |
| LegalZoom.com, Inc. | $22,722,000.00 | 2023-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $75,000.00 | 2023-03-31 | View |
| Novelis Inc. | $0.00 | 2023-03-31 | View |
| VYSTAR CORPORATION | $1,337,516.00 | 2023-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $3,675,000.00 | 2023-03-31 | View |
| DUKE ENERGY CORPORATION | $374,000,000.00 | 2023-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2023-03-31 | View |
| Hanesbrands Inc. | $4,986,000.00 | 2023-04-01 | View |
| EMERGENT BIOSOLUTIONS INC. | $225,600,000.00 | 2023-03-31 | View |
| DOMTAR CORPORATION | $522,000,000.00 | 2023-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $2,079,000.00 | 2023-03-31 | View |
| Textainer Group Holdings Limited | $37,368,000.00 | 2023-03-31 | View |
| HILLENBRAND, INC. | $0.00 | 2023-03-31 | View |
| iBio, Inc. | $18,368,000.00 | 2023-03-31 | View |
| VYCOR MEDICAL, INC. | $1,508.00 | 2023-03-31 | View |
| ACELRX PHARMACEUTICALS INC | $3,476,000.00 | 2023-03-31 | View |
| LendingTree, Inc. | $0.00 | 2023-03-31 | View |
| RISKON INTERNATIONAL, INC. | $1,302,709.00 | 2023-03-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2023-03-31 | View |
| ACASTI PHARMA INC. | $0.00 | 2023-03-31 | View |
| TPI Composites, Inc. | $22,692,000.00 | 2023-03-31 | View |
| Accredited Solutions, Inc. | $229,639.00 | 2023-03-31 | View |
| KALA PHARMACEUTICALS, INC. | $5,355,000.00 | 2023-03-31 | View |
| fuboTV Inc. /FL | $2,765,000.00 | 2023-03-31 | View |
| Takung Art Co., Ltd | $97,415.00 | 2023-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $48,259,000.00 | 2023-03-31 | View |
| Digipath, Inc. | $358,661.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $0.00 | 2023-03-31 | View |
| Skye Bioscience, Inc. | $0.00 | 2023-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $7,200,000.00 | 2023-03-31 | View |
| Genie Energy Ltd. | $35,750,000.00 | 2023-03-31 | View |
| INPIXON | $0.00 | 2023-03-31 | View |
| CrossAmerica Partners LP | $2,012,000.00 | 2023-03-31 | View |
| Professional Diversity Network, Inc. | $4,600.00 | 2023-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $8,204,000.00 | 2023-03-31 | View |
| Science Applications International Corporation | $181,000,000.00 | 2023-05-05 | View |
| GPB Automotive Portfolio, LP | $5,575,000.00 | 2023-03-31 | View |
| Allegion plc | $0.00 | 2023-03-31 | View |
| Biora Therapeutics, Inc. | $2,509,000.00 | 2023-03-31 | View |
| Societal CDMO, Inc. | $2,801,000.00 | 2023-03-31 | View |
| Civeo Corp | $8,184,000.00 | 2023-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $11,622,000.00 | 2023-03-31 | View |
| California Resources Corp | $13,000,000.00 | 2023-03-31 | View |
| GoDaddy Inc. | $21,700,000.00 | 2023-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $83,004.00 | 2023-02-28 | View |
| SUMMIT MATERIALS, INC. | $1,305,000.00 | 2023-04-01 | View |
| BLACK KNIGHT, INC. | $0.00 | 2023-03-31 | View |
| Azure Power Global Limited | $0.00 | 2023-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $27,430,000.00 | 2023-04-29 | View |
| Kraft Heinz Co | $4,000,000.00 | 2023-04-01 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2023-04-02 | View |
| GPB Holdings II, LP | $13,702,000.00 | 2023-03-31 | View |
| BIOVENTUS INC. | $0.00 | 2023-04-01 | View |
| DUPONT DE NEMOURS, INC. | $1,318,000,000.00 | 2023-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $13,971,000.00 | 2023-03-31 | View |
| BRIGHT HEALTH GROUP, INC. | $2,225,739,000.00 | 2023-03-31 | View |
| VALVOLINE INC. | $0.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $5,000,000.00 | 2023-03-31 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2023-03-31 | View |
| Magenta Therapeutics, Inc. | $541,000.00 | 2023-03-31 | View |
| Southwest Gas Holdings, Inc. | $26,993,000.00 | 2023-03-31 | View |
| Akso Health Group | $1,351,352.00 | 2023-03-31 | View |
| Venator Materials PLC | $0.00 | 2023-03-31 | View |
| ChampionX Corp | $15,316,000.00 | 2023-03-31 | View |
| BIGLARI HOLDINGS INC. | $8,012,000.00 | 2023-03-31 | View |
| WestRock Company | $169,200,000.00 | 2023-03-31 | View |
| Bally’s Corporation | $15,801,000.00 | 2023-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $4,429,107.00 | 2023-03-31 | View |
| TRULIEVE CANNABIS CORP. | $1,850,000.00 | 2023-03-31 | View |
| STERIS plc | $157,580,000.00 | 2023-03-31 | View |
| UpHealth, Inc. | $3,178,000.00 | 2023-03-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2023-03-31 | View |
| Spruce Power Holding Corporation | $71,000.00 | 2023-03-31 | View |
| UPEXI, INC. | $0.00 | 2023-03-31 | View |
| TerrAscend Corp. | $525,000.00 | 2023-03-31 | View |
| Baudax Bio, Inc. | $0.00 | 2023-03-31 | View |
| MEDIACO HOLDING INC. | $199,000.00 | 2023-03-31 | View |
| SPHERE ENTERTAINMENT CO. | $502,567,000.00 | 2023-03-31 | View |
| PLBY Group, Inc. | $5,274,000.00 | 2023-03-31 | View |
| Mirion Technologies, Inc. | $10,100,000.00 | 2023-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $7,354.00 | 2023-03-31 | View |
| WEWORK INC. | $164,000,000.00 | 2023-03-31 | View |
| ATI Physical Therapy, Inc. | $5,469,000.00 | 2023-03-31 | View |
| XOS, INC. | $750,000.00 | 2023-03-31 | View |
| FORIAN INC. | $0.00 | 2023-03-31 | View |
| Benson Hill, Inc. | $22,832,000.00 | 2023-03-31 | View |
| Ferguson plc | $30,000,000.00 | 2023-04-30 | View |
| Vintage Wine Estates, Inc. | $547,000.00 | 2023-03-31 | View |
| Pasithea Therapeutics Corp. | $84,703.00 | 2023-03-31 | View |
| Greenidge Generation Holdings Inc. | $1,833,000.00 | 2023-03-31 | View |
| Dole plc | $384,609,000.00 | 2023-03-31 | View |
| BABYLON HOLDINGS LIMITED | $108,797,000.00 | 2023-03-31 | View |
| Reitar Logtech Holdings Limited | $2,681,639.00 | 2023-03-31 | View |
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