CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2022-05-28 | View |
| Becton, Dickinson and Company | $0.00 | 2022-06-30 | View |
| CONAGRA BRANDS INC. | $31,900,000.00 | 2022-05-29 | View |
| THE DIXIE GROUP, INC | $2,063,000.00 | 2022-06-25 | View |
| GENERAL ELECTRIC COMPANY | $3,199,000,000.00 | 2022-06-30 | View |
| HARSCO CORP | $65,079,000.00 | 2022-06-30 | View |
| HUBBELL INC | $0.00 | 2022-06-30 | View |
| HUMANA INC | $3,327,000,000.00 | 2022-06-30 | View |
| KAMAN CORPORATION | $901,000.00 | 2022-07-01 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2022-06-30 | View |
| MDU RESOURCES GROUP INC | $1,636,027,000.00 | 2022-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $2,564,200,000.00 | 2022-07-02 | View |
| Touchpoint Group Holdings, Inc. | $5,000.00 | 2022-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2022-06-30 | View |
| ENZO BIOCHEM, INC | $15,459,000.00 | 2022-07-31 | View |
| ITERIS, INC. | $0.00 | 2022-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2022-06-30 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2022-07-30 | View |
| Regis Corp | $0.00 | 2022-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-06-30 | View |
| LIGHT & WONDER, INC. | $429,000,000.00 | 2022-06-30 | View |
| QUALCOMM INC/DE | $916,000,000.00 | 2022-06-26 | View |
| Paramount Global | $821,000,000.00 | 2022-06-30 | View |
| ANDERSONS, INC. | $24,298,000.00 | 2022-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $892,000,000.00 | 2022-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $0.00 | 2022-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $17,577,425.00 | 2022-06-30 | View |
| SUNPOWER CORP | $0.00 | 2022-07-03 | View |
| AECOM | $7,939,000.00 | 2022-06-30 | View |
| THE AES CORPORATION | $1,137,000,000.00 | 2022-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $81,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $0.00 | 2022-06-26 | View |
| CLEARDAY, INC. | $1,405,910.00 | 2022-06-30 | View |
| LXP INDUSTRIAL TRUST | $114,546,000.00 | 2022-06-30 | View |
| Laureate Education, Inc. | $0.00 | 2022-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $388,200,000.00 | 2022-06-30 | View |
| SUGARMADE, INC. | $19,714.00 | 2022-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $482,279.00 | 2022-05-31 | View |
| CONSOLIDATED WATER CO. LTD. | $21,141,805.00 | 2022-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,275,000.00 | 2022-06-30 | View |
| POLARIS INC. | $37,300,000.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $12,842,000.00 | 2022-05-29 | View |
| TUPPERWARE BRANDS CORPORATION | $15,300,000.00 | 2022-06-25 | View |
| SEALED AIR CORP/DE | $0.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2022-07-30 | View |
| URBAN ONE, INC. | $3,200,000.00 | 2022-06-30 | View |
| Audacy, Inc. | $4,160,000.00 | 2022-06-30 | View |
| CYREN LTD. | $0.00 | 2022-06-30 | View |
| GLOBAL PAYMENTS INC | $1,087,411,000.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2022-06-30 | View |
| AngioDynamics, Inc. | $0.00 | 2022-05-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $11,927.00 | 2022-06-30 | View |
| ATHENEX, INC. | $21,599,000.00 | 2022-06-30 | View |
| SHINECO, INC. | $3,471,494.00 | 2022-06-30 | View |
| VYSTAR CORPORATION | $7,503,970.00 | 2022-06-30 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $8,123.00 | 2022-06-30 | View |
| VYANT BIO, INC. | $6,617,000.00 | 2022-06-30 | View |
| PRECIGEN, INC. | $44,340,000.00 | 2022-06-30 | View |
| Archrock, Inc. | $9,199,000.00 | 2022-06-30 | View |
| KAR Auction Services, Inc. | $0.00 | 2022-06-30 | View |
| iBio, Inc. | $37,314,000.00 | 2022-06-30 | View |
| Enovis CORP | $0.00 | 2022-07-01 | View |
| LendingTree, Inc. | $0.00 | 2022-06-30 | View |
| UNRIVALED BRANDS, INC. | $2,791,000.00 | 2022-06-30 | View |
| BGSF, INC | $0.00 | 2022-06-26 | View |
| HARTFORD GREAT HEALTH CORP. | $3,715,623.00 | 2022-07-31 | View |
| TAKUNG ART CO., LTD | $114,015.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $0.00 | 2022-06-30 | View |
| Professional Diversity Network, Inc. | $197,554.00 | 2022-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $32,000.00 | 2022-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $175,255,000.00 | 2022-06-30 | View |
| Sabre Corporation | $0.00 | 2022-06-30 | View |
| Nisun International Enterprise Development Group Co., Ltd | $90,202.00 | 2022-06-30 | View |
| CABLE ONE, INC. | $3,527,000.00 | 2022-06-30 | View |
| EXTERRAN CORPORATION | $1,517,000.00 | 2022-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $5,987,000.00 | 2022-06-30 | View |
| GPB Holdings II, LP | $3,576,000.00 | 2022-06-30 | View |
| Adient plc | $7,000,000.00 | 2022-06-30 | View |
| SHIFTPIXY, INC. | $0.00 | 2022-05-31 | View |
| BRILLIANT N.E.V. CORP. | $61,687.00 | 2022-07-31 | View |
| DXC TECHNOLOGY COMPANY | $51,000,000.00 | 2022-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $8,508,000.00 | 2022-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $338,779,000.00 | 2022-06-30 | View |
| Liberty Latin America Ltd. | $1,523,300,000.00 | 2022-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $10,298,000.00 | 2022-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,729,017.00 | 2022-06-30 | View |
| Skillsoft Corp. | $156,043,000.00 | 2022-07-31 | View |
| SPHERE ENTERTAINMENT CO. | $1,512,181,000.00 | 2022-06-30 | View |
| GREAT ELM GROUP, INC. | $69,561,000.00 | 2022-06-30 | View |
| Alfi, Inc. | $44,354.00 | 2022-06-30 | View |
| SYLVAMO CORPORATION | $0.00 | 2022-06-30 | View |
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