CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAXTER INTERNATIONAL INC. | $698,000,000.00 | 2023-06-30 | View |
| CONAGRA BRANDS, INC. | $123,300,000.00 | 2023-05-28 | View |
| THE DIXIE GROUP, INC | $1,566,000.00 | 2023-07-01 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2023-06-30 | View |
| GENERAL ELECTRIC COMPANY | $1,761,000,000.00 | 2023-06-30 | View |
| ENVIRI CORPORATION | $90,541,000.00 | 2023-06-30 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2023-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $34,419,000.00 | 2023-06-30 | View |
| Ascent Industries Co. | $13,000.00 | 2023-06-30 | View |
| JOHN WILEY & SONS, INC. | $241,483,000.00 | 2023-07-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $782,071,000.00 | 2023-05-31 | View |
| ENZO BIOCHEM, INC. | $967,000.00 | 2023-07-31 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $19,040,000,000.00 | 2023-06-30 | View |
| Red Cat Holdings, Inc. | $97,443.00 | 2023-07-31 | View |
| DSS, INC. | $480,000.00 | 2023-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2023-06-30 | View |
| QUALCOMM INC/DE | $218,000,000.00 | 2023-06-25 | View |
| Paramount Global | $812,000,000.00 | 2023-06-30 | View |
| ANDERSONS, INC. | $0.00 | 2023-06-30 | View |
| IDEANOMICS, INC. | $1,110,000.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $81,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $124,500,000.00 | 2023-06-25 | View |
| LXP INDUSTRIAL TRUST | $49,644,000.00 | 2023-06-30 | View |
| Titan Pharmaceuticals, Inc. | $133,000.00 | 2023-06-30 | View |
| Laureate Education, Inc. | $10,021,000.00 | 2023-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $325,600,000.00 | 2023-06-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $0.00 | 2023-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $21,129,288.00 | 2023-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $925,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2023-05-28 | View |
| TUPPERWARE BRANDS CORPORATION | $500,000.00 | 2023-07-01 | View |
| NRG Energy, Inc | $1,161,000,000.00 | 2023-06-30 | View |
| RiceBran Technologies | $0.00 | 2023-06-30 | View |
| Audacy, Inc. | $2,476,000.00 | 2023-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $611,449,000.00 | 2023-06-30 | View |
| GLOBAL PAYMENTS INC | $29,000.00 | 2023-06-30 | View |
| BIMI International Medical Inc. | $3,439,099.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $43,653,000.00 | 2023-05-31 | View |
| SHINECO, INC. | $2,575,698.00 | 2023-06-30 | View |
| VYSTAR CORPORATION | $6,762,448.00 | 2023-06-30 | View |
| DUKE ENERGY CORPORATION | $4,561,000,000.00 | 2023-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2023-06-30 | View |
| Hanesbrands Inc. | $958,892,000.00 | 2023-07-01 | View |
| Redfin Corporation | $0.00 | 2023-06-30 | View |
| Archrock, Inc. | $7,974,000.00 | 2023-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $729,000.00 | 2023-06-30 | View |
| HILLENBRAND, INC. | $0.00 | 2023-06-30 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2023-06-30 | View |
| John Bean Technologies Corporation | $85,400,000.00 | 2023-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2023-06-30 | View |
| Digipath, Inc. | $606,588.00 | 2023-06-30 | View |
| Genie Energy Ltd. | $9,378,000.00 | 2023-06-30 | View |
| INPIXON | $0.00 | 2023-06-30 | View |
| Diamondback Energy, Inc. | $742,000,000.00 | 2023-06-30 | View |
| Professional Diversity Network, Inc. | $197,073.00 | 2023-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $32,000.00 | 2023-06-30 | View |
| STITCH FIX, INC. | $2,046,000.00 | 2023-07-29 | View |
| RumbleOn, Inc. | $35,000.00 | 2023-06-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2023-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2023-05-31 | View |
| BLACK KNIGHT, INC. | $0.00 | 2023-06-30 | View |
| Cable One, Inc. | $889,000.00 | 2023-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| BIOVENTUS INC. | $0.00 | 2023-07-01 | View |
| Adient plc | $7,000,000.00 | 2023-06-30 | View |
| BRIGHT HEALTH GROUP, INC. | $0.00 | 2023-06-30 | View |
| JELD-WEN Holding, Inc. | $292,744,000.00 | 2023-07-01 | View |
| DXC TECHNOLOGY COMPANY | $5,000,000.00 | 2023-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $7,148,000.00 | 2023-06-30 | View |
| Castor Maritime Inc. | $0.00 | 2023-06-30 | View |
| Nikola Corporation | $0.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $45,371,000.00 | 2023-06-30 | View |
| TRULIEVE CANNABIS CORP. | $2,013,000.00 | 2023-06-30 | View |
| UpHealth, Inc. | $0.00 | 2023-06-30 | View |
| Spruce Power Holding Corporation | $37,000.00 | 2023-06-30 | View |
| Baudax Bio, Inc. | $0.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2023-06-30 | View |
| Infobird Co., Ltd | $162,582.00 | 2023-06-30 | View |
| Clever Leaves Holdings Inc. | $1,500,000.00 | 2023-06-30 | View |
| Airspan Networks Holdings Inc. | $20,913,000.00 | 2023-06-30 | View |
| FORIAN INC. | $0.00 | 2023-06-30 | View |
| Dole plc | $0.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $1,808,565.00 | 2023-06-30 | View |
| CRANE COMPANY | $0.00 | 2023-06-30 | View |
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