CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $21,621,000.00 | 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. | $2,400,000.00 | 2022-08-28 | View |
| THE DIXIE GROUP, INC | $3,559,000.00 | 2022-09-24 | View |
| PERKINELMER, INC | $0.00 | 2022-10-02 | View |
| EMERSON ELECTRIC CO. | $167,000,000.00 | 2022-09-30 | View |
| GENERAL ELECTRIC COMPANY | $1,103,000,000.00 | 2022-09-30 | View |
| HARSCO CORP | $7,437,000.00 | 2022-09-30 | View |
| HELMERICH & PAYNE, INC. | $1,540,000.00 | 2022-09-30 | View |
| HUBBELL INC | $0.00 | 2022-09-30 | View |
| GRIFFON CORP | $4,262,000.00 | 2022-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2022-09-30 | View |
| MDU RESOURCES GROUP INC | $902,671,000.00 | 2022-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2022-10-01 | 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 | $400,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $119,000,000.00 | 2022-09-25 | View |
| Paramount Global | $203,000,000.00 | 2022-09-30 | View |
| ANDERSONS, INC. | $0.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $62,000,000.00 | 2022-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $0.00 | 2022-09-30 | View |
| SUNPOWER CORP | $0.00 | 2022-10-02 | View |
| AECOM | $200,000.00 | 2022-09-30 | View |
| THE AES CORPORATION | $677,000,000.00 | 2022-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $0.00 | 2022-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $267,000.00 | 2022-09-30 | View |
| Clearday, Inc. | $915,087.00 | 2022-09-30 | View |
| Laureate Education, Inc. | $0.00 | 2022-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $23,800,000.00 | 2022-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $691.00 | 2022-09-30 | View |
| POLARIS INC. | $0.00 | 2022-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $2,153,000.00 | 2022-08-28 | View |
| TUPPERWARE BRANDS CORPORATION | $1,000,000.00 | 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. | $150,000.00 | 2022-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,400,000.00 | 2022-09-25 | View |
| CYREN LTD. | $0.00 | 2022-09-30 | View |
| Orbital Infrastructure Group, Inc. | $15,609,000.00 | 2022-09-30 | View |
| AVIENT CORPORATION | $0.00 | 2022-09-30 | View |
| GLOBAL PAYMENTS INC | $4,494,000.00 | 2022-09-30 | View |
| Williams Industrial Services Group Inc. | $3,513,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2022-09-30 | View |
| ATHENEX, INC. | $7,033,000.00 | 2022-09-30 | View |
| Huntsman Corporation | $0.00 | 2022-09-30 | View |
| VYSTAR CORPORATION | $5,513,667.00 | 2022-09-30 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $63.00 | 2022-09-30 | View |
| VYANT BIO, INC. | $728,000.00 | 2022-09-30 | View |
| PRECIGEN, INC. | $0.00 | 2022-09-30 | View |
| Archrock, Inc. | $7,868,000.00 | 2022-09-30 | View |
| KAR Auction Services, Inc. | $0.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $25,800,000.00 | 2022-09-30 | View |
| Enovis CORP | $0.00 | 2022-09-30 | View |
| SMG Industries Inc. | $310,359.00 | 2022-09-30 | View |
| CEMTREX, INC. | $6,273.00 | 2022-09-30 | View |
| ECOARK HOLDINGS, INC. | $158,693.00 | 2022-09-30 | View |
| BGSF, INC. | $0.00 | 2022-09-25 | View |
| DIGIPATH, INC. | $310,253.00 | 2022-09-30 | View |
| GENERATION HEMP, INC. | $199,046.00 | 2022-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2022-09-30 | View |
| Genie Energy Ltd. | $9,502,000.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $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. | $20,471,000.00 | 2022-08-26 | View |
| VALVOLINE INC | $0.00 | 2022-09-30 | View |
| SHIFTPIXY, INC. | $3,269,000.00 | 2022-08-31 | View |
| DXC Technology Co | $0.00 | 2022-09-30 | View |
| FARMMI, INC. | $0.00 | 2022-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $23,245,000.00 | 2022-09-30 | View |
| Liberty Latin America Ltd. | $1,668,500,000.00 | 2022-09-30 | View |
| TRULIEVE CANNABIS CORP. | $14,575,000.00 | 2022-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,376,184.00 | 2022-09-30 | View |
| Golden Sun Health Technology Group Ltd | $42,173.00 | 2022-09-30 | View |
| SYLVAMO CORPORATION | $0.00 | 2022-09-30 | View |
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