CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $186,508,000.00 | 2022-08-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2022-08-27 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2022-09-30 | View |
| CONAGRA BRANDS INC. | $5,400,000.00 | 2022-08-28 | View |
| THE DIXIE GROUP, INC | $1,755,000.00 | 2022-09-24 | View |
| PERKINELMER, INC | $0.00 | 2022-10-02 | View |
| EMERSON ELECTRIC CO. | $2,258,000,000.00 | 2022-09-30 | View |
| GENERAL ELECTRIC COMPANY | $2,985,000,000.00 | 2022-09-30 | View |
| HARSCO CORP | $63,864,000.00 | 2022-09-30 | View |
| HUBBELL INC | $0.00 | 2022-09-30 | View |
| GRIFFON CORP | $4,586,000.00 | 2022-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2022-09-30 | View |
| MDU RESOURCES GROUP INC | $1,643,038,000.00 | 2022-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2022-10-01 | View |
| Touchpoint Group Holdings, Inc. | $10,000.00 | 2022-09-30 | View |
| ITERIS, INC. | $0.00 | 2022-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2022-09-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-09-30 | View |
| LIGHT & WONDER, INC. | $0.00 | 2022-09-30 | View |
| Encompass Health Corporation | $100,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $1,200,000,000.00 | 2022-09-25 | View |
| Paramount Global | $807,000,000.00 | 2022-09-30 | View |
| ANDERSONS, INC. | $0.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $751,000,000.00 | 2022-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $0.00 | 2022-09-30 | View |
| SUNPOWER CORP | $0.00 | 2022-10-02 | View |
| THE AES CORPORATION | $1,113,000,000.00 | 2022-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $0.00 | 2022-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $81,000.00 | 2022-09-30 | View |
| Clearday, Inc. | $1,405,910.00 | 2022-09-30 | View |
| LXP INDUSTRIAL TRUST | $73,761,000.00 | 2022-09-30 | View |
| Laureate Education, Inc. | $0.00 | 2022-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $375,100,000.00 | 2022-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $21,139,574.00 | 2022-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,100,000.00 | 2022-09-30 | View |
| POLARIS INC. | $0.00 | 2022-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $12,528,000.00 | 2022-08-28 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2022-09-24 | View |
| SEALED AIR CORP/DE | $0.00 | 2022-09-30 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2022-09-30 | View |
| Enviro Technologies U.S., Inc. | $25,459.00 | 2022-09-30 | View |
| Audacy, Inc. | $8,299,000.00 | 2022-09-30 | View |
| CYREN LTD. | $0.00 | 2022-09-30 | View |
| AVIENT CORPORATION | $0.00 | 2022-09-30 | View |
| GLOBAL PAYMENTS INC | $1,038,806,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2022-09-30 | View |
| ATHENEX, INC. | $20,173,000.00 | 2022-09-30 | View |
| Huntsman Corporation | $0.00 | 2022-09-30 | View |
| VYSTAR CORPORATION | $7,503,970.00 | 2022-09-30 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $8,123.00 | 2022-09-30 | View |
| VYANT BIO, INC. | $6,963,000.00 | 2022-09-30 | View |
| PRECIGEN, INC. | $0.00 | 2022-09-30 | View |
| Archrock, Inc. | $8,893,000.00 | 2022-09-30 | View |
| KAR Auction Services, Inc. | $0.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $105,300,000.00 | 2022-09-30 | View |
| Enovis CORP | $0.00 | 2022-09-30 | View |
| LendingTree, Inc. | $0.00 | 2022-09-30 | View |
| UNRIVALED BRANDS, INC. | $2,579,000.00 | 2022-09-30 | View |
| BGSF, INC. | $0.00 | 2022-09-25 | View |
| TAKUNG ART CO., LTD | $105,206.00 | 2022-09-30 | View |
| DIGIPATH, INC. | $722,784.00 | 2022-09-30 | View |
| Genie Energy Ltd. | $13,851,000.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Professional Diversity Network, Inc. | $197,201.00 | 2022-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $32,000.00 | 2022-09-30 | View |
| I-ON DIGITAL CORP. | $0.00 | 2022-09-30 | View |
| SABRE CORP | $0.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $0.00 | 2022-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $99,145,000.00 | 2022-08-26 | View |
| ZILLOW GROUP, INC. | $0.00 | 2022-09-30 | View |
| CABLE ONE, INC. | $1,032,000.00 | 2022-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2022-10-02 | View |
| GPB Holdings II, LP | $3,643,000.00 | 2022-09-30 | View |
| Adient plc | $11,000,000.00 | 2022-09-30 | View |
| Silverback Therapeutics, Inc. | $2,400,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $0.00 | 2022-09-30 | View |
| SHIFTPIXY, INC. | $0.00 | 2022-08-31 | View |
| DXC Technology Co | $39,000,000.00 | 2022-09-30 | View |
| FARMMI, INC. | $0.00 | 2022-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $8,521,000.00 | 2022-09-30 | View |
| Liberty Latin America Ltd. | $1,399,600,000.00 | 2022-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $10,183,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $41,744,000.00 | 2022-09-30 | View |
| TRULIEVE CANNABIS CORP. | $4,503,000.00 | 2022-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $3,834,850.00 | 2022-09-30 | View |
| Jiuzi Holdings Inc. | $42,040.00 | 2022-10-31 | View |
| SYLVAMO CORPORATION | $0.00 | 2022-09-30 | View |
| Noble Corporation plc | $299,016,000.00 | 2022-09-30 | View |
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