CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $0.00 | 2025-06-30 | View |
| BAXTER INTERNATIONAL INC. | $0.00 | 2025-06-30 | View |
| THE BOEING COMPANY | $1,451,000,000.00 | 2025-06-30 | View |
| Brown-Forman Corporation | $0.00 | 2025-07-31 | View |
| LUMEN TECHNOLOGIES, INC. | $3,692,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $94,100,000.00 | 2025-05-25 | View |
| Dana Incorporated | $1,090,000,000.00 | 2025-06-30 | View |
| FORWARD INDUSTRIES, INC. | $0.00 | 2025-06-30 | View |
| GEE GROUP INC. | $0.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $740,400,000.00 | 2025-05-25 | View |
| GREIF, INC. | $465,200,000.00 | 2025-07-31 | View |
| GRIFFON CORPORATION | $1,303,000.00 | 2025-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2025-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,800,000.00 | 2025-06-30 | View |
| RAYONIER INC. | $0.00 | 2025-06-30 | View |
| JACOBS SOLUTIONS INC. | $0.00 | 2025-06-27 | View |
| KIMBERLY-CLARK CORPORATION | $786,000,000.00 | 2025-06-30 | View |
| LEGGETT & PLATT, INC | $94,800,000.00 | 2025-06-30 | View |
| ENTERGY CORPORATION | $19,602,000.00 | 2025-06-30 | View |
| QWEST CORPORATION | $2,691,000,000.00 | 2025-06-30 | View |
| TENET HEALTHCARE CORP | $21,000,000.00 | 2025-06-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2025-06-30 | View |
| Owens & Minor, Inc. | $1,890,638,000.00 | 2025-06-30 | View |
| PVH CORP. | $16,700,000.00 | 2025-08-03 | View |
| NEONODE INC. | $41,000.00 | 2025-06-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2025-06-30 | View |
| Sonoco Products Company | $0.00 | 2025-06-29 | View |
| STEPAN COMPANY | $8,663,000.00 | 2025-06-30 | View |
| LEVI STRAUSS & CO | $105,300,000.00 | 2025-06-01 | 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 |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $118,399,000.00 | 2025-06-30 | View |
| BATH & BODY WORKS, INC. | $81,000,000.00 | 2025-08-02 | View |
| NEOGEN CORPORATION | $50,402,000.00 | 2025-05-31 | View |
| Hexcel Corporation | $7,500,000.00 | 2025-06-30 | View |
| INOTIV, INC. | $2,016,000.00 | 2025-06-30 | View |
| APPLIED DNA SCIENCES INC. | $25,008.00 | 2025-06-30 | View |
| The ODP Corporation | $12,000,000.00 | 2025-06-28 | View |
| JACK IN THE BOX INC. | $12,034,000.00 | 2025-07-06 | View |
| ICAHN ENTERPRISES L.P. | $25,000,000.00 | 2025-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,842,000,000.00 | 2025-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,993,000,000.00 | 2025-06-30 | View |
| BIO-TECHNE Corp | $12,332,000.00 | 2025-06-30 | View |
| ACCESS Newswire Inc. | $116,000.00 | 2025-06-30 | View |
| CRH public limited company | $0.00 | 2025-06-30 | View |
| Foot Locker, Inc. | $0.00 | 2025-08-02 | View |
| DENNY’S CORPORATION | $1,096,000.00 | 2025-06-25 | View |
| ALT5 SIGMA CORPORATION | $205,000.00 | 2025-06-28 | View |
| VERU INC. | $0.00 | 2025-06-30 | View |
| TRIMBLE INC. | $0.00 | 2025-07-04 | View |
| ALLEGRO MICROSYSTEMS, INC. | $16,508,000.00 | 2025-06-27 | View |
| ESCO TECHNOLOGIES INC. | $76,552,000.00 | 2025-06-30 | View |
| PROPHASE LABS, INC. | $0.00 | 2025-06-30 | View |
| THE AES CORPORATION | $31,000,000.00 | 2025-06-30 | View |
| ATN INTERNATIONAL, INC. | $7,757,000.00 | 2025-06-30 | View |
| QUICKLOGIC Corp | $14,000.00 | 2025-06-29 | View |
| SYNOPSYS INC | $74,317,000.00 | 2025-07-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $33,000.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $24,400,000.00 | 2025-06-29 | View |
| Anika Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| 3D SYSTEMS CORP | $0.00 | 2025-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $369,736,000.00 | 2025-06-30 | View |
| Laureate Education, Inc. | $1,464,000.00 | 2025-06-30 | View |
| CLARUS CORPORATION | $9,330,000.00 | 2025-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $334,245,000.00 | 2025-06-30 | View |
| FIBROGEN, INC. | $132,650,000.00 | 2025-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $123,625.00 | 2025-06-30 | View |
| Azenta, Inc. | $77,025,000.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,394,000.00 | 2025-06-30 | View |
| DOLLAR TREE, INC. | $0.00 | 2025-08-02 | View |
| INNOVATE CORP. | $6,000,000.00 | 2025-06-30 | View |
| CARRIAGE SERVICES, INC. | $61,000.00 | 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. | $41,800,000.00 | 2025-06-28 | View |
| Group 1 Automotive, Inc | $0.00 | 2025-06-30 | View |
| SEMPRA | $273,000,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $332,649,000.00 | 2025-06-30 | View |
| YUM! BRANDS, INC. | $8,000,000.00 | 2025-06-30 | View |
| INNOVEX INTERNATIONAL, INC. | $42,883,000.00 | 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. | $420,000,000.00 | 2025-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $61,000,000.00 | 2025-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $385,000,000.00 | 2025-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $12.00 | 2025-05-31 | View |
| RESOURCES CONNECTION, INC. | $0.00 | 2025-05-31 | View |
| SWK Holdings Corporation | $6,488,000.00 | 2025-06-30 | View |
| Luxfer Holdings PLC | $22,600,000.00 | 2025-06-29 | View |
| EDWARDS LIFESCIENCES CORPORATION | $46,300,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $176,400,000.00 | 2025-06-28 | View |
| PLANET GREEN HOLDINGS CORP. | $2,204,362.00 | 2025-06-30 | View |
| GLOBAL PAYMENTS INC. | $888,730,000.00 | 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 | $304,200,000.00 | 2025-05-31 | View |
| STANDARD BIOTOOLS INC. | $223,089,000.00 | 2025-06-30 | View |
| NEWMONT CORPORATION | $102,000,000.00 | 2025-06-30 | View |
| TRUBRIDGE, INC. | $445,000.00 | 2025-06-30 | View |
| Commvault Systems, Inc | $0.00 | 2025-06-30 | View |
| Algonquin Power & Utilities Corp. | $0.00 | 2025-06-30 | View |
| Potbelly Corporation | $0.00 | 2025-06-29 | View |
| NEW YORK MORTGAGE TRUST, INC. | $111,500,000.00 | 2025-06-30 | View |
| LegalZoom.com, Inc. | $0.00 | 2025-06-30 | View |
| Turning Point Brands, Inc. | $0.00 | 2025-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $14,161,000.00 | 2025-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2025-06-30 | View |
| DUKE ENERGY CORPORATION | $0.00 | 2025-06-30 | View |
| GameStop Corp. | $177,000,000.00 | 2025-08-02 | View |
| MERCER INTERNATIONAL INC. | $18,805,000.00 | 2025-06-30 | View |
| LIMONEIRA COMPANY | $13,258,000.00 | 2025-07-31 | View |
| 22nd Century Group, Inc. | $0.00 | 2025-06-30 | View |
| KBR, Inc. | $30,000,000.00 | 2025-07-04 | View |
| Hanesbrands Inc. | $57,421,000.00 | 2025-06-28 | View |
| HERC HOLDINGS INC. | $23,000,000.00 | 2025-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $6,100,000.00 | 2025-06-30 | View |
| WESTPORT FUEL SYSTEMS INC. | $201,719,000.00 | 2025-06-30 | View |
| Owens Corning | $423,000,000.00 | 2025-06-30 | View |
| DOMTAR CORPORATION | $5,000,000.00 | 2025-06-30 | View |
| AYTU BIOPHARMA, INC | $0.00 | 2025-06-30 | View |
| Archrock, Inc. | $70,650,000.00 | 2025-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2025-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $1,303,000.00 | 2025-06-30 | View |
| Graphic Packaging Holding Co | $18,000,000.00 | 2025-06-30 | View |
| NXP Semiconductors N.V. | $294,000,000.00 | 2025-06-29 | View |
| AIRNET TECHNOLOGY INC. | $22,100,000.00 | 2025-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $29,841,000.00 | 2025-06-30 | View |
| ORIGINCLEAR, INC. | $433,871.00 | 2025-06-30 | View |
| VYCOR MEDICAL, INC. | $263.00 | 2025-06-30 | View |
| LendingTree, Inc. | $1,221,000.00 | 2025-06-30 | View |
| MRC GLOBAL INC. | $1,000,000.00 | 2025-06-30 | View |
| Predictive Oncology Inc. | $47,723.00 | 2025-06-30 | View |
| Transocean Ltd. | $43,000,000.00 | 2025-06-30 | View |
| TPI Composites, Inc. | $975,000.00 | 2025-06-30 | View |
| Transportation and Logistics Systems, Inc. | $419.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $138,000,000.00 | 2025-06-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2025-06-30 | View |
| BGSF, INC | $27,473,000.00 | 2025-06-29 | View |
| Carisma Therapeutics Inc. | $11,000.00 | 2025-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $832,000,000.00 | 2025-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $70,857,000.00 | 2025-06-30 | View |
| VERA BRADLEY, INC. | $0.00 | 2025-08-02 | View |
| SPIRIT AVIATION HOLDINGS, INC. | $449,149,000.00 | 2025-06-30 | View |
| COSTAMARE INC. | $0.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $310,000.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $0.00 | 2025-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $73,415,000.00 | 2025-06-30 | View |
| Xylem Inc. | $8,000,000.00 | 2025-06-30 | View |
| Global Net Lease, Inc. | $2,337,000.00 | 2025-06-30 | View |
| Genie Energy Ltd. | $1,423,000.00 | 2025-06-30 | View |
| CAPRI HOLDINGS LTD | $384,000,000.00 | 2025-06-28 | View |
| Phillips 66 | $1,625,000,000.00 | 2025-06-30 | View |
| BEELINE HOLDINGS, INC. | $1,612,000.00 | 2025-06-30 | View |
| CrossAmerica Partners LP | $14,076,000.00 | 2025-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2025-06-29 | View |
| CNH INDUSTRIAL CAPITAL LLC | $42,331,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $0.00 | 2025-06-30 | View |
| Dell Technologies Inc. | $0.00 | 2025-08-01 | View |
| Premier, Inc. | $0.00 | 2025-06-30 | View |
| Vital Farms, Inc. | $2,667,000.00 | 2025-06-29 | View |
| PLAINS GP HOLDINGS LP | $385,000,000.00 | 2025-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $508,000.00 | 2025-06-30 | View |
| FTAI AVIATION LTD. | $121,848,000.00 | 2025-06-30 | View |
| Element Solutions Inc | $0.00 | 2025-06-30 | View |
| MALIBU BOATS, INC. | $3,059,000.00 | 2025-06-30 | View |
| Sabre Corporation | $70,835,000.00 | 2025-06-30 | View |
| AquaBounty Technologies, Inc. | $100,000.00 | 2025-06-30 | View |
| Entero Therapeutics, Inc. | $83,170,009.00 | 2025-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $6,861,000.00 | 2025-06-30 | View |
| California Resources Corp | $8,000,000.00 | 2025-06-30 | View |
| Joint Corp | $26,289,685.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $622,000,000.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $622,000,000.00 | 2025-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $169,338,000.00 | 2025-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| RMR GROUP INC. | $0.00 | 2025-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $15,202,000.00 | 2025-06-30 | View |
| NEUEHEALTH, INC. | $89,804,000.00 | 2025-06-30 | View |
| BeyondSpring Inc. | $15,712,000.00 | 2025-06-30 | View |
| Mammoth Energy Services, Inc. | $17,001,000.00 | 2025-06-30 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2025-06-30 | View |
| Sadot Group Inc. | $4,927,000.00 | 2025-06-30 | View |
| CANNAE HOLDINGS, INC. | $528,000,000.00 | 2025-06-30 | View |
| CENNTRO INC. | $5,190,864.00 | 2025-06-30 | View |
| nVent Electric plc | $0.00 | 2025-06-30 | View |
| Lazydays Holdings, Inc. | $6,495,000.00 | 2025-06-30 | View |
| AdaptHealth Corp. | $0.00 | 2025-06-30 | View |
| BIGLARI HOLDINGS INC. | $3,820,000.00 | 2025-06-30 | View |
| i3 Verticals, Inc. | $0.00 | 2025-06-30 | View |
| The Cigna Group | $0.00 | 2025-06-30 | View |
| AppLovin Corporation | $0.00 | 2025-06-30 | View |
| TRULIEVE CANNABIS CORP. | $792,000.00 | 2025-06-30 | View |
| TILT Holdings Inc. | $10,447,000.00 | 2025-06-30 | View |
| WiMi Hologram Cloud Inc. | $1,382,723.00 | 2025-06-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $48,709,000.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $44,939,000.00 | 2025-06-30 | View |
| Nukkleus Inc. | $2,256,993.00 | 2025-06-30 | View |
| micromobility.com, Inc | $659,000.00 | 2025-06-30 | View |
| IAC Inc. | $0.00 | 2025-06-30 | View |
| AGRIFY CORPORATION | $46,000.00 | 2025-06-30 | View |
| Playboy, Inc. | $3,890,000.00 | 2025-06-30 | View |
| Driven Brands Holdings Inc. | $0.00 | 2025-06-28 | View |
| Planet 13 Holdings Inc. | $4,588,153.00 | 2025-06-30 | View |
| XOS, INC. | $651,000.00 | 2025-06-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $413,000.00 | 2025-06-30 | View |
| P3 Health Partners Inc. | $0.00 | 2025-06-30 | View |
| InnovAge Holding Corp | $6,038,000.00 | 2025-06-30 | View |
| MARVELL TECHNOLOGY, INC | $595,500,000.00 | 2025-08-02 | View |
| BKV CORPORATION | $5,500,000.00 | 2025-06-30 | View |
| XBP Global Holdings, Inc. | $1,236,000.00 | 2025-06-30 | View |
| VOLATO GROUP, INC. | $1,673,000.00 | 2025-06-30 | View |
| EverCommerce Inc. | $48,336,000.00 | 2025-06-30 | View |
| BLEND LABS, INC. | $6,440,000.00 | 2025-06-30 | View |
| Dole plc | $351,177,000.00 | 2025-06-30 | View |
| REALPHA TECH CORP. | $53,476.00 | 2025-06-30 | View |
| ZIMVIE INC. | $0.00 | 2025-06-30 | View |
| Maison Solutions Inc. | $2,912,394.00 | 2025-06-07 | View |
| TORO CORP. | $449,807.00 | 2025-06-30 | View |
| CRANE COMPANY | $0.00 | 2025-06-30 | View |
| SOLVENTUM CORPORATION | $168,000,000.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $11,500,000.00 | 2025-05-31 | View |
| Sinclair, Inc. | $33,000,000.00 | 2025-06-30 | View |
| SHARPLINK GAMING, INC. | $281,197.00 | 2025-06-30 | View |
| T1 Energy Inc. | $51,048,000.00 | 2025-06-30 | View |
| BUNGE GLOBAL SA | $178,000,000.00 | 2025-06-30 | View |
| Ferguson Enterprises Inc. | $71,000,000.00 | 2025-07-31 | View |
| Heidmar Maritime Holdings Corp. | $173,454.00 | 2025-06-30 | View |
| Primo Brands Corp | $76,100,000.00 | 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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