CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $353,200,000.00 | 2024-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $22,837.00 | 2024-05-31 | View |
| BARNWELL INDUSTRIES, INC. | $69,000.00 | 2024-06-30 | View |
| THE CAMPBELL'S COMPANY | $0.00 | 2024-07-28 | View |
| CONAGRA BRANDS, INC. | $133,500,000.00 | 2024-05-26 | View |
| Dana Incorporated | $61,000,000.00 | 2024-06-30 | View |
| THE DIXIE GROUP, INC | $219,000.00 | 2024-06-29 | View |
| DOVER Corp | $0.00 | 2024-06-30 | View |
| FORWARD INDUSTRIES, INC. | $0.00 | 2024-06-30 | View |
| GENERAL ELECTRIC COMPANY | $137,000,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2024-05-26 | View |
| GREIF, INC. | $3,600,000.00 | 2024-07-31 | View |
| HUBBELL INC | $0.00 | 2024-06-30 | View |
| GRIFFON CORPORATION | $1,310,000.00 | 2024-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,815,000,000.00 | 2024-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $8,300,000.00 | 2024-06-30 | View |
| RAYONIER INC. | $1,024,000.00 | 2024-06-30 | View |
| KELLY SERVICES, INC. | $1,000,000.00 | 2024-06-30 | View |
| The Kroger Co. | $607,000,000.00 | 2024-05-25 | View |
| TELLURIAN INC. /DE/ | $0.00 | 2024-06-30 | View |
| 3M COMPANY | $0.00 | 2024-06-30 | View |
| TENET HEALTHCARE CORP | $21,000,000.00 | 2024-06-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2024-06-30 | View |
| REGAL REXNORD CORP | $20,600,000.00 | 2024-06-30 | View |
| ROGERS CORP | $3,700,000.00 | 2024-06-30 | View |
| Seneca Foods Corporation | $64,000.00 | 2024-06-29 | View |
| SERVOTRONICS INC /DE/ | $1,480,000.00 | 2024-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2024-06-29 | View |
| Ascent Industries Co. | $65,000.00 | 2024-06-30 | View |
| TERADYNE, INC. | $0.00 | 2024-06-30 | View |
| VSE CORPORATION | $0.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $3,531,000,000.00 | 2024-06-28 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2024-06-30 | View |
| JOHN WILEY & SONS, INC. | $5,282,000.00 | 2024-07-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2024-06-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,127,000,000.00 | 2024-06-28 | View |
| ITT INC. | $92,500,000.00 | 2024-06-29 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $20,284.00 | 2024-06-30 | View |
| Aon plc | $359,000,000.00 | 2024-06-30 | View |
| SUNOPTA INC. | $0.00 | 2024-06-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2024-06-30 | View |
| Star Equity Holdings, Inc. | $4,295,000.00 | 2024-06-30 | View |
| PAR TECHNOLOGY CORPORATION | $6,382,000.00 | 2024-06-30 | View |
| DOMINION ENERGY, INC. | $4,108,000,000.00 | 2024-06-30 | View |
| CINCINNATI BELL INC. | $333,300,000.00 | 2024-06-30 | View |
| INOTIV, INC. | $0.00 | 2024-06-30 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| REPLIGEN CORP | $1,000,000.00 | 2024-06-30 | View |
| DSS, INC. | $46,040,000.00 | 2024-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2024-06-30 | View |
| The ODP Corporation | $15,000,000.00 | 2024-06-29 | View |
| QUALCOMM INC/DE | $0.00 | 2024-06-23 | View |
| JACK IN THE BOX INC. | $29,408,000.00 | 2024-07-07 | View |
| Paramount Global | $0.00 | 2024-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $69,000,000.00 | 2024-06-30 | View |
| SANDY SPRING BANCORP, INC. | $18,961,000.00 | 2024-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $205,000,000.00 | 2024-06-30 | View |
| BioLife Solutions, Inc. | $0.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $9,773,000.00 | 2024-06-30 | View |
| CRH public limited company | $67,000,000.00 | 2024-06-30 | View |
| DENNY’S CORPORATION | $350,000.00 | 2024-06-26 | View |
| TRIMBLE INC. | $0.00 | 2024-06-28 | View |
| THE AES CORPORATION | $3,832,000,000.00 | 2024-06-30 | View |
| LENDWAY, INC. | $0.00 | 2024-06-30 | View |
| AGCO CORP /DE | $433,000,000.00 | 2024-06-30 | View |
| SYNOPSYS INC | $1,027,702,000.00 | 2024-07-31 | View |
| Primo Water Corporation | $81,900,000.00 | 2024-06-29 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $5,000.00 | 2024-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,014,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $0.00 | 2024-06-30 | View |
| JABIL INC | $0.00 | 2024-05-31 | View |
| MYRIAD GENETICS, INC. | $10,400,000.00 | 2024-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,205,000.00 | 2024-06-30 | View |
| Laureate Education, Inc. | $985,000.00 | 2024-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $154,887,000.00 | 2024-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $10,000,000.00 | 2024-06-30 | View |
| NN, Inc. | $6,840,000.00 | 2024-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,503,473.00 | 2024-06-30 | View |
| OPKO HEALTH, INC. | $119,651,000.00 | 2024-06-30 | View |
| Group 1 Automotive, Inc | $7,100,000.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $137,370,000.00 | 2024-06-30 | View |
| IDENTIV, INC. | $33,600,000.00 | 2024-06-30 | View |
| DRIL-QUIP, INC. | $1,513,000.00 | 2024-06-30 | View |
| Consolidated Edison, Inc. | $165,000,000.00 | 2024-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2024-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $13,026.00 | 2024-05-31 | View |
| RESOURCES CONNECTION, INC. | $8,909,000.00 | 2024-05-25 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2024-06-30 | View |
| United Parcel Service, Inc. | $1,183,000,000.00 | 2024-06-30 | View |
| Luxfer Holdings PLC | $23,400,000.00 | 2024-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $304,800,000.00 | 2024-06-30 | View |
| DZS INC | $0.00 | 2024-06-30 | View |
| Tapestry, Inc. | $0.00 | 2024-06-29 | View |
| CenterPoint Energy, Inc. | $1,325,000,000.00 | 2024-06-30 | View |
| CALAVO GROWERS, INC | $128,213,000.00 | 2024-07-31 | View |
| Fidelity National Information Services, Inc. | $997,000,000.00 | 2024-06-30 | View |
| APPLIED DIGITAL CORPORATION | $384,000.00 | 2024-05-31 | View |
| NEWMONT CORPORATION | $5,370,000,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $0.00 | 2024-06-30 | View |
| Commvault Systems, Inc | $37,680,000.00 | 2024-06-30 | View |
| Corpay, Inc | $78,592,000.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $373,538,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $0.00 | 2024-05-31 | View |
| LegalZoom.com, Inc. | $22,722,000.00 | 2024-06-30 | View |
| SHINECO, INC. | $13,497,416.00 | 2024-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $629,000.00 | 2024-06-30 | View |
| DUKE ENERGY CORPORATION | $4,000,000.00 | 2024-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $273,612.00 | 2024-06-30 | View |
| MERCER INTERNATIONAL INC. | $35,052,000.00 | 2024-06-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2024-07-31 | View |
| 22nd Century Group, Inc. | $1,058,000.00 | 2024-06-30 | View |
| Hanesbrands Inc. | $460,863,000.00 | 2024-06-29 | View |
| HERC HOLDINGS INC. | $22,000,000.00 | 2024-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $33,700,000.00 | 2024-06-30 | View |
| DOMTAR CORPORATION | $70,000,000.00 | 2024-06-30 | View |
| TRxADE HEALTH, INC. | $7,297.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $1,121,000.00 | 2024-06-30 | View |
| Clubhouse Media Group, Inc. | $81,307.00 | 2024-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| Sonendo, Inc. | $927,000.00 | 2024-06-30 | View |
| Graphic Packaging Holding Co | $11,000,000.00 | 2024-06-30 | View |
| AIRNET TECHNOLOGY INC. | $0.00 | 2024-06-30 | View |
| VYCOR MEDICAL, INC. | $1,017.00 | 2024-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2024-06-30 | View |
| TPI Composites, Inc. | $867,000.00 | 2024-06-30 | View |
| Transportation and Logistics Systems, Inc. | $773.00 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $0.00 | 2024-06-30 | View |
| Arcadia Biosciences, Inc. | $212,000.00 | 2024-06-30 | View |
| S&W SEED CO | $22,391,691.00 | 2024-06-30 | View |
| Revance Therapeutics, Inc. | $2,610,000.00 | 2024-06-30 | View |
| fuboTV Inc. /FL | $459,000.00 | 2024-06-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $2,664,680.00 | 2024-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $72,480,000.00 | 2024-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $1,068,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $0.00 | 2024-06-30 | View |
| Verde Resources, Inc. | $606,043.00 | 2024-06-30 | View |
| CommScope Holding Company, Inc. | $2,000,000.00 | 2024-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $7,159,000.00 | 2024-06-30 | View |
| ACUTUS MEDICAL, INC. | $175,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $7,080,000.00 | 2024-06-30 | View |
| CrossAmerica Partners LP | $2,486,000.00 | 2024-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $205,906.00 | 2024-07-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $29,835,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $340,000,000.00 | 2024-06-30 | View |
| STITCH FIX, INC. | $0.00 | 2024-08-03 | View |
| Premier, Inc. | $119,662,000.00 | 2024-06-30 | View |
| GPB Automotive Portfolio, LP | $1,000,000.00 | 2024-06-30 | View |
| OUTFRONT Media Inc. | $0.00 | 2024-06-30 | View |
| Aramark | $0.00 | 2024-06-28 | View |
| Perrigo Company plc | $292,300,000.00 | 2024-06-29 | View |
| uniQure N.V. | $37,964,000.00 | 2024-06-30 | View |
| Civeo Corp | $0.00 | 2024-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $0.00 | 2024-06-30 | View |
| MALIBU BOATS, INC. | $0.00 | 2024-06-30 | View |
| Entero Therapeutics, Inc. | $83,170,009.00 | 2024-06-30 | View |
| AVANOS MEDICAL, INC. | $72,700,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $27,587,000.00 | 2024-06-30 | View |
| California Resources Corp | $13,000,000.00 | 2024-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $1,056,000.00 | 2024-05-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $0.00 | 2024-05-31 | View |
| SUMMIT MATERIALS, INC. | $446,000.00 | 2024-06-29 | View |
| Cushman & Wakefield plc | $147,700,000.00 | 2024-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $28,941,000.00 | 2024-06-30 | View |
| Kraft Heinz Co | $0.00 | 2024-06-29 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $11,222,000.00 | 2024-06-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $4,756,199.00 | 2024-05-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $8,418,000.00 | 2024-06-30 | View |
| NEUEHEALTH, INC. | $142,375,000.00 | 2024-06-30 | View |
| ASHLAND INC. | $41,000,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $0.00 | 2024-06-30 | View |
| SEACOR Marine Holdings Inc. | $500,000.00 | 2024-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $470,000.00 | 2024-06-30 | View |
| Sadot Group Inc. | $6,335,000.00 | 2024-06-30 | View |
| ADT Inc. | $6,190,000.00 | 2024-06-30 | View |
| AGM GROUP HOLDINGS INC. | $6,874,031.00 | 2024-06-30 | View |
| BIO ESSENCE CORP. | $700,000.00 | 2024-06-30 | View |
| ChampionX Corp | $15,192,000.00 | 2024-06-30 | View |
| BIGLARI HOLDINGS INC. | $1,137,000.00 | 2024-06-30 | View |
| i3 Verticals, Inc. | $237,002,000.00 | 2024-06-30 | View |
| IMAC Holdings, Inc. | $95,041.00 | 2024-06-30 | View |
| Elanco Animal Health Inc | $627,000,000.00 | 2024-06-30 | View |
| The Cigna Group | $5,411,000,000.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $1,396,000,000.00 | 2024-06-29 | View |
| Bally’s Corporation | $0.00 | 2024-06-30 | View |
| TRULIEVE CANNABIS CORP. | $959,000.00 | 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. | $209,531,000.00 | 2024-06-30 | View |
| Advantage Solutions Inc. | $152,892,000.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $15,127,618.00 | 2024-06-30 | View |
| The Baldwin Insurance Group, Inc. | $0.00 | 2024-06-30 | View |
| CARRIER GLOBAL CORPORATION | $1,601,000,000.00 | 2024-06-30 | View |
| 4Front Ventures Corp. | $1,799,000.00 | 2024-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $10,064,000.00 | 2024-06-30 | View |
| PLBY Group, Inc. | $7,325,000.00 | 2024-06-30 | View |
| Driven Brands Holdings Inc. | $237,183,000.00 | 2024-06-29 | View |
| Alight, Inc. / Delaware | $2,461,000,000.00 | 2024-06-30 | View |
| Planet 13 Holdings Inc. | $0.00 | 2024-06-30 | View |
| ATI Physical Therapy, Inc. | $731,000.00 | 2024-06-30 | View |
| XOS, INC. | $408,000.00 | 2024-06-30 | View |
| BuzzFeed, Inc. | $0.00 | 2024-06-30 | View |
| Benson Hill, Inc. | $5,909,000.00 | 2024-06-30 | View |
| CARMELL CORPORATION | $0.00 | 2024-06-30 | View |
| EUDA Health Holdings Limited | $104,991.00 | 2024-06-30 | View |
| Telesis Bio Inc. | $973,000.00 | 2024-06-30 | View |
| EverCommerce Inc. | $13,236,000.00 | 2024-06-30 | View |
| Dole plc | $484,416,000.00 | 2024-06-30 | View |
| ZimVie Inc. | $33,391,000.00 | 2024-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $12,730,000.00 | 2024-06-30 | View |
| MGO GLOBAL INC. | $8,851.00 | 2024-06-30 | View |
| FORTREA HOLDINGS INC. | $0.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $2,900,000.00 | 2024-05-31 | View |
| SharpLink Gaming, Inc. | $269,964.00 | 2024-06-30 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| GE Vernova Inc. | $0.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $29,000,000.00 | 2024-07-31 | View |
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