CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $306,212,000.00 | 2022-02-28 | View |
| BASSETT FURNITURE INDUSTRIES INC | $0.00 | 2022-02-26 | View |
| CONAGRA BRANDS, INC. | $32,000,000.00 | 2022-02-27 | View |
| DELUXE CORPORATION | $10,151,000.00 | 2022-03-31 | View |
| THE DIXIE GROUP, INC | $2,400,000.00 | 2022-03-26 | View |
| GENERAL ELECTRIC COMPANY | $2,935,000,000.00 | 2022-03-31 | View |
| HARSCO CORP | $66,518,000.00 | 2022-03-31 | View |
| HUBBELL INC | $0.00 | 2022-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $2,628,500,000.00 | 2022-04-02 | View |
| Touchpoint Group Holdings Inc. | $5,000.00 | 2022-03-31 | View |
| ITERIS, INC. | $6,000.00 | 2022-03-31 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2022-04-30 | View |
| Adtalem Global Education Inc. | $93,000.00 | 2022-03-31 | View |
| LIGHT & WONDER, INC. | $1,517,000,000.00 | 2022-03-31 | View |
| VIASAT, INC. | $77,511,000.00 | 2022-03-31 | View |
| Paramount Global | $817,000,000.00 | 2022-03-31 | View |
| ANDERSONS, INC. | $45,264,000.00 | 2022-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,079,000,000.00 | 2022-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $0.00 | 2022-03-31 | View |
| SUNPOWER CORP | $0.00 | 2022-04-03 | View |
| AECOM | $6,777,000.00 | 2022-03-31 | View |
| THE AES CORPORATION | $1,159,000,000.00 | 2022-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC. | $81,000.00 | 2022-03-31 | View |
| WOLFSPEED, INC. | $0.00 | 2022-03-27 | View |
| CLEARDAY, INC. | $2,086,245.00 | 2022-03-31 | View |
| LXP INDUSTRIAL TRUST | $106,653,000.00 | 2022-03-31 | View |
| Laureate Education, Inc. | $6,573,000.00 | 2022-03-31 | View |
| Steel Connect, Inc. | $0.00 | 2022-04-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $24,280,958.00 | 2022-04-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $812,900,000.00 | 2022-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $21,144,009.00 | 2022-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,275,000.00 | 2022-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $59,829,000.00 | 2022-02-27 | View |
| TUPPERWARE BRANDS CORPORATION | $16,500,000.00 | 2022-03-26 | View |
| SEALED AIR CORP/DE | $0.00 | 2022-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $26,200,000.00 | 2022-03-31 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2022-04-30 | View |
| WOLF ENERGY SERVICES INC. | $0.00 | 2022-03-31 | View |
| Audacy, Inc. | $1,033,000.00 | 2022-03-31 | View |
| GB SCIENCES INC | $0.00 | 2022-03-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $13,098.00 | 2022-03-31 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $8,123.00 | 2022-03-31 | View |
| VYANT BIO, INC. | $8,128,000.00 | 2022-03-31 | View |
| Archrock, Inc. | $9,505,000.00 | 2022-03-31 | View |
| KAR Auction Services, Inc. | $0.00 | 2022-03-31 | View |
| LendingTree, Inc. | $0.00 | 2022-03-31 | View |
| BitNile Metaverse, Inc. | $22,898,420.00 | 2022-03-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $58,488,000.00 | 2022-03-31 | View |
| Verisk Analytics, Inc. | $490,500,000.00 | 2022-03-31 | View |
| UNRIVALED BRANDS, INC. | $4,817,000.00 | 2022-03-31 | View |
| BGSF, INC | $0.00 | 2022-03-27 | View |
| Post Holdings, Inc. | $0.00 | 2022-03-31 | View |
| Professional Diversity Network, Inc. | $197,919.00 | 2022-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $33,000.00 | 2022-03-31 | View |
| Sabre Corporation | $0.00 | 2022-03-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $51,429,000.00 | 2022-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $2,885,790.00 | 2022-02-28 | View |
| SUMMIT MATERIALS, INC. | $102,182,000.00 | 2022-04-02 | View |
| CABLE ONE, INC. | $3,896,000.00 | 2022-03-31 | View |
| Azure Power Global Limited | $2,000,000.00 | 2022-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $28,140,000.00 | 2022-04-30 | View |
| EXTERRAN CORPORATION | $1,687,000.00 | 2022-03-31 | View |
| Adient plc | $9,000,000.00 | 2022-03-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $50,365,446.00 | 2022-04-30 | View |
| SHIFTPIXY, INC. | $232,000.00 | 2022-02-28 | View |
| DXC TECHNOLOGY CO | $82,000,000.00 | 2022-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $8,526,000.00 | 2022-03-31 | View |
| Liberty Latin America Ltd. | $1,488,700,000.00 | 2022-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $10,308,000.00 | 2022-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $2,185,523.00 | 2022-03-31 | View |
| Skillsoft Corp. | $159,021,000.00 | 2022-04-30 | View |
| Alfi, Inc. | $1,155,330.00 | 2022-03-31 | View |
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