CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $1,016,257.00 | 2024-02-29 | View |
| BARNES GROUP INC | $114,339,000.00 | 2024-03-31 | View |
| CONAGRA BRANDS INC. | $90,600,000.00 | 2024-02-25 | View |
| THE DIXIE GROUP, INC | $1,391,000.00 | 2024-03-30 | View |
| GENERAL ELECTRIC COMPANY | $1,709,000,000.00 | 2024-03-31 | View |
| ENVIRI CORPORATION | $8,873,000.00 | 2024-03-31 | View |
| HUBBELL INC | $0.00 | 2024-03-31 | View |
| MDU RESOURCES GROUP, INC. | $352,844,000.00 | 2024-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $0.00 | 2024-03-30 | View |
| REGAL REXNORD CORP | $68,500,000.00 | 2024-03-31 | View |
| The J. M. Smucker Company | $0.00 | 2024-04-30 | View |
| STANLEY BLACK & DECKER, INC. | $691,200,000.00 | 2024-03-30 | View |
| JOHN WILEY & SONS, INC. | $19,160,000.00 | 2024-04-30 | View |
| ENZO BIOCHEM, INC | $1,545,000.00 | 2024-04-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2024-03-31 | View |
| CINCINNATI BELL INC. | $572,500,000.00 | 2024-03-31 | View |
| VIDEO DISPLAY CORPORATION | $0.00 | 2024-02-29 | View |
| QUALCOMM INC/DE | $0.00 | 2024-03-24 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $27,997,176.00 | 2024-03-31 | View |
| FLEX LTD. | $0.00 | 2024-03-31 | View |
| THE AES CORPORATION | $748,000,000.00 | 2024-03-31 | View |
| SYNOPSYS, INC. | $0.00 | 2024-04-30 | View |
| Primo Water Corporation | $225,200,000.00 | 2024-03-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $81,000.00 | 2024-03-31 | View |
| WOLFSPEED, INC. | $0.00 | 2024-03-31 | View |
| LXP INDUSTRIAL TRUST | $25,123,000.00 | 2024-03-31 | View |
| Laureate Education, Inc. | $16,022,000.00 | 2024-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $21,126,898.00 | 2024-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $359,000.00 | 2024-03-31 | View |
| WESCO International, Inc. | $65,600,000.00 | 2024-03-31 | View |
| Starz Entertainment Corp. | $4,200,000.00 | 2024-03-31 | View |
| Golden Minerals Co | $2,915,000.00 | 2024-03-31 | View |
| RiceBran Technologies | $0.00 | 2024-03-31 | View |
| Audacy, Inc. | $0.00 | 2024-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $536,215,000.00 | 2024-03-31 | View |
| Luxfer Holdings PLC | $3,000,000.00 | 2024-03-31 | View |
| DZS INC | $6,574,000.00 | 2024-03-31 | View |
| BEYOND, INC. | $54,466,000.00 | 2024-03-31 | View |
| Fidelity National Information Services, Inc. | $19,000,000.00 | 2024-03-31 | View |
| AngioDynamics, Inc. | $0.00 | 2024-02-29 | View |
| DUKE ENERGY CORPORATION | $308,000,000.00 | 2024-03-31 | View |
| Hanesbrands Inc. | $953,576,000.00 | 2024-03-30 | View |
| HERC HOLDINGS INC. | $409,000,000.00 | 2024-03-31 | View |
| Archrock, Inc. | $7,868,000.00 | 2024-03-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2024-03-31 | View |
| Graphic Packaging Holding Co | $557,000,000.00 | 2024-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2024-03-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2024-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $5,795,000.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $26,186,000.00 | 2024-03-31 | View |
| ACUTUS MEDICAL, INC. | $3,315,000.00 | 2024-03-31 | View |
| Genie Energy Ltd. | $4,533,000.00 | 2024-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $32,000.00 | 2024-03-31 | View |
| STITCH FIX, INC. | $294,000.00 | 2024-04-27 | View |
| OUTFRONT Media Inc. | $211,100,000.00 | 2024-03-31 | View |
| Aramark | $0.00 | 2024-03-29 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2024-02-29 | View |
| Cable One, Inc. | $0.00 | 2024-03-31 | View |
| ROIVANT SCIENCES LTD. | $145,876,000.00 | 2024-03-31 | View |
| Adient plc | $8,000,000.00 | 2024-03-31 | View |
| DXC TECHNOLOGY CO | $11,000,000.00 | 2024-03-31 | View |
| National Vision Holdings, Inc. | $0.00 | 2024-03-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $7,148,000.00 | 2024-03-31 | View |
| Utz Brands, Inc. | $3,253,000.00 | 2024-03-31 | View |
| The Cigna Group | $0.00 | 2024-03-31 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $12,596.00 | 2024-03-31 | View |
| TRULIEVE CANNABIS CORP. | $2,010,000.00 | 2024-03-31 | View |
| STERIS plc | $0.00 | 2024-03-31 | View |
| UpHealth, Inc. | $0.00 | 2024-03-31 | View |
| Spruce Power Holding Corporation | $1,000.00 | 2024-03-31 | View |
| Advantage Solutions Inc. | $0.00 | 2024-03-31 | View |
| 23ANDME HOLDING CO. | $17,835,000.00 | 2024-03-31 | View |
| BuzzFeed, Inc. | $0.00 | 2024-03-31 | View |
| Rubicon Technologies, Inc. | $13,321,000.00 | 2024-03-31 | View |
| ZimVie Inc. | $267,494,000.00 | 2024-03-31 | View |
| Cyber Enviro-Tech, Inc. | $3,405,152.00 | 2024-03-31 | View |
| FORTREA HOLDINGS INC. | $345,100,000.00 | 2024-03-31 | View |
| BLUM HOLDINGS, INC. | $69,000.00 | 2024-03-31 | View |
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