CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $18,100,000.00 | 2022-02-28 | View |
| AMERICAN ELECTRIC POWER CO INC. | $1,873,700,000.00 | 2022-03-31 | View |
| AVON PRODUCTS, INC. | $33,900,000.00 | 2022-03-31 | View |
| AZZ Inc. | $88,283,000.00 | 2022-02-28 | View |
| BASSETT FURNITURE INDUSTRIES INC | $29,892,000.00 | 2022-02-26 | View |
| LUMEN TECHNOLOGIES, INC. | $2,250,000,000.00 | 2022-03-31 | View |
| CONAGRA BRANDS, INC. | $1,700,000.00 | 2022-02-27 | View |
| CRANE CO. | $41,500,000.00 | 2022-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $0.00 | 2022-03-31 | View |
| THE DIXIE GROUP, INC | $2,744,000.00 | 2022-03-26 | View |
| Ford Motor Co | $547,000,000.00 | 2022-03-31 | View |
| GENERAL ELECTRIC COMPANY | $1,732,000,000.00 | 2022-03-31 | View |
| GREIF, INC | $600,000.00 | 2022-04-30 | View |
| HUBBELL INC | $0.00 | 2022-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $87,000,000.00 | 2022-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $28,000,000.00 | 2022-03-31 | View |
| S&P Global Inc. | $66,000,000.00 | 2022-03-31 | View |
| Soluna Holdings, Inc. | $1,298,000.00 | 2022-03-31 | View |
| MODINE MANUFACTURING CO | $0.00 | 2022-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $7,900.00 | 2022-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $463,500,000.00 | 2022-04-02 | View |
| V. F. CORPORATION | $0.00 | 2022-04-02 | View |
| Spectrum Brands Holdings, Inc. | $475,700,000.00 | 2022-04-03 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2022-04-02 | View |
| COEUR MINING, INC. | $0.00 | 2022-03-31 | View |
| Touchpoint Group Holdings Inc. | $11,000.00 | 2022-03-31 | View |
| ITERIS, INC. | $163,000.00 | 2022-03-31 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2022-04-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2022-04-30 | View |
| DOMINION ENERGY, INC. | $217,000,000.00 | 2022-03-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $51,000.00 | 2022-04-30 | View |
| B2Digital, Incorporated | $123,319.00 | 2022-03-31 | View |
| Adtalem Global Education Inc. | $1,417,000.00 | 2022-03-31 | View |
| LIGHT & WONDER, INC. | $300,000,000.00 | 2022-03-31 | View |
| EACO CORP | $119,000.00 | 2022-02-28 | View |
| LEVEL 3 PARENT, LLC | $464,000,000.00 | 2022-03-31 | View |
| VIASAT, INC. | $52,273,000.00 | 2022-03-31 | View |
| Cardiff Lexington Corporation | $487,940.00 | 2022-03-31 | View |
| CirTran Corporation | $25,226,940.00 | 2022-03-31 | View |
| Paramount Global | $483,000,000.00 | 2022-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $60,000,000.00 | 2022-03-31 | View |
| ANDERSONS, INC. | $10,200,000.00 | 2022-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $82,795.00 | 2022-03-31 | View |
| SPYR, INC | $815,000.00 | 2022-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $326,000,000.00 | 2022-03-31 | View |
| TETRA Technologies, Inc. | $1,379,000.00 | 2022-03-31 | View |
| Tredegar Corporation | $178,000.00 | 2022-03-31 | View |
| GRANITE CONSTRUCTION INC | $42,106,000.00 | 2022-03-31 | View |
| SUNPOWER CORP | $138,153,000.00 | 2022-04-03 | View |
| THE AES CORPORATION | $578,000,000.00 | 2022-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $0.00 | 2022-03-31 | View |
| UGI CORPORATION | $0.00 | 2022-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $379,000.00 | 2022-03-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $1,533,781.00 | 2022-03-31 | View |
| VERTEX ENERGY, INC. | $41,696,760.00 | 2022-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC. | $802,000.00 | 2022-03-31 | View |
| VAALCO Energy, Inc. | $7,000.00 | 2022-03-31 | View |
| WOLFSPEED, INC. | $0.00 | 2022-03-27 | View |
| CLEARDAY, INC. | $1,551,192.00 | 2022-03-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $13,247,000.00 | 2022-03-27 | View |
| Titan Pharmaceuticals, Inc. | $1,126,000.00 | 2022-03-31 | View |
| Laureate Education, Inc. | $1,167,000.00 | 2022-03-31 | View |
| BELDEN INC. | $0.00 | 2022-04-03 | View |
| Steel Connect, Inc. | $0.00 | 2022-04-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $608,333.00 | 2022-04-30 | View |
| EASTMAN CHEMICAL CO | $99,000,000.00 | 2022-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $9,300,000.00 | 2022-03-31 | View |
| SSR Mining Inc. | $6,903,000.00 | 2022-03-31 | View |
| MIND TECHNOLOGY, INC | $271,000.00 | 2022-04-30 | View |
| McKESSON CORPORATION | $4,741,000,000.00 | 2022-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $195,679.00 | 2022-03-31 | View |
| RENNOVA HEALTH, INC. | $1,447,153.00 | 2022-03-31 | View |
| OPKO Health, Inc. | $28,512,000.00 | 2022-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $8,790,000.00 | 2022-02-27 | View |
| TUPPERWARE BRANDS CORPORATION | $132,100,000.00 | 2022-03-26 | View |
| AIR INDUSTRIES GROUP | $5,000.00 | 2022-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $17,600,000.00 | 2022-03-31 | View |
| Penske Automotive Group, Inc. | $0.00 | 2022-03-31 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2022-04-30 | View |
| Troika Media Group, Inc. | $107,000.00 | 2022-03-31 | View |
| Triumph Group, Inc. | $57,519,000.00 | 2022-03-31 | View |
| Group 1 Automotive, Inc | $74,600,000.00 | 2022-03-31 | View |
| WOLF ENERGY SERVICES INC. | $0.00 | 2022-03-31 | View |
| Interpace Biosciences, Inc. | $766,000.00 | 2022-03-31 | View |
| NEXTPLAT CORP | $112,397.00 | 2022-03-31 | View |
| LKQ CORPORATION | $127,000,000.00 | 2022-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,100,000.00 | 2022-03-27 | View |
| TERAWULF INC. | $2,444,000.00 | 2022-03-31 | View |
| Luxfer Holdings PLC | $4,500,000.00 | 2022-03-27 | View |
| Orbital Energy Group, Inc. | $5,735,000.00 | 2022-03-31 | View |
| EXELON CORPORATION | $0.00 | 2022-03-31 | View |
| NuStar Energy L.P. | $66,496,000.00 | 2022-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $438,988,000.00 | 2022-03-31 | View |
| Magellan Midstream Partners, L.P. | $23,500,000.00 | 2022-03-31 | View |
| CenterPoint Energy, Inc. | $0.00 | 2022-03-31 | View |
| Travelzoo | $488,000.00 | 2022-03-31 | View |
| Williams Industrial Services Group Inc. | $337,000.00 | 2022-03-31 | View |
| Prudential Financial, Inc. | $142,257,000,000.00 | 2022-03-31 | View |
| WILLIS TOWERS WATSON PLC | $7,000,000.00 | 2022-03-31 | View |
| AMERISOURCEBERGEN CORP | $199,062,000.00 | 2022-03-31 | View |
| BUNGE LIMITED | $113,000,000.00 | 2022-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $20,800,000.00 | 2022-03-31 | View |
| CREEK ROAD MINERS, INC. | $463,645.00 | 2022-03-31 | View |
| GB SCIENCES INC | $0.00 | 2022-03-31 | View |
| XPO Logistics, Inc. | $24,000,000.00 | 2022-03-31 | View |
| CROWN HOLDINGS, INC. | $17,000,000.00 | 2022-03-31 | View |
| Compass Minerals International, Inc. | $12,500,000.00 | 2022-03-31 | View |
| LUNA INNOVATIONS INC | $0.00 | 2022-03-31 | View |
| INTERSECT ENT, INC. | $2,264,000.00 | 2022-03-31 | View |
| ENERGY TRANSFER LP | $1,031,000,000.00 | 2022-03-31 | View |
| GENWORTH FINANCIAL, INC. | $3,000,000.00 | 2022-03-31 | View |
| Neenah Inc | $500,000.00 | 2022-03-31 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2022-03-31 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2022-03-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $4,948.00 | 2022-03-31 | View |
| Novelis Inc. | $21,000,000.00 | 2022-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $5,021,000.00 | 2022-03-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $84,281.00 | 2022-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $30,905,000.00 | 2022-03-31 | View |
| VYANT BIO, INC. | $3,760,000.00 | 2022-03-31 | View |
| CFN ENTERPRISES INC. | $79,823.00 | 2022-03-31 | View |
| Hanesbrands Inc. | $7,959,000.00 | 2022-04-02 | View |
| Evolve Transition Infrastructure LP | $79,000.00 | 2022-03-31 | View |
| NextPlay Technologies Inc. | $9,708,053.00 | 2022-02-28 | View |
| DOMTAR CORPORATION | $43,000,000.00 | 2022-03-31 | View |
| Blueknight Energy Partners, L.P. | $0.00 | 2022-03-31 | View |
| KAR Auction Services, Inc. | $621,500,000.00 | 2022-03-31 | View |
| I-MINERALS INC. | $152,864.00 | 2022-04-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $0.00 | 2022-03-31 | View |
| SMG Industries Inc. | $494,735.00 | 2022-03-31 | View |
| TRUTANKLESS, INC. | $391,441.00 | 2022-03-31 | View |
| VERUS INTERNATIONAL, INC. | $162,752.00 | 2022-04-30 | View |
| LendingTree, Inc. | $4,000.00 | 2022-03-31 | View |
| BitNile Metaverse, Inc. | $3,337,994.00 | 2022-03-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $10,385,000.00 | 2022-03-31 | View |
| Verisk Analytics, Inc. | $20,300,000.00 | 2022-03-31 | View |
| CSI Compressco LP | $262,000.00 | 2022-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $18,394,000.00 | 2022-03-31 | View |
| HYATT HOTELS CORP | $212,000,000.00 | 2022-03-31 | View |
| BGSF, INC | $0.00 | 2022-03-27 | View |
| Oasis Petroleum Inc. | $0.00 | 2022-03-31 | View |
| TAKUNG ART CO., LTD | $8,671,980.00 | 2022-03-31 | View |
| THUNDER ENERGIES CORPORATION | $0.00 | 2022-03-31 | View |
| PACTIV EVERGREEN INC. | $27,000,000.00 | 2022-03-31 | View |
| Genie Energy Ltd. | $8,934,000.00 | 2022-03-31 | View |
| Post Holdings, Inc. | $0.00 | 2022-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $633,802.00 | 2022-04-30 | View |
| Professional Diversity Network, Inc. | $438,569.00 | 2022-03-31 | View |
| SIENTRA, INC. | $500,000.00 | 2022-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $392,497.00 | 2022-03-31 | View |
| iMine Corporation | $0.00 | 2022-04-30 | View |
| Organicell Regenerative Medicine, Inc. | $125,851.00 | 2022-04-30 | View |
| Aclaris Therapeutics, Inc. | $2,202,000.00 | 2022-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $9,699,000.00 | 2022-03-31 | View |
| CNH Industrial N.V. | $0.00 | 2022-03-31 | View |
| Clearway Energy, Inc. | $500,000,000.00 | 2022-03-31 | View |
| Liberty Global plc | $156,700,000.00 | 2022-03-31 | View |
| Perrigo Company plc | $0.00 | 2022-04-02 | View |
| CAESARS ENTERTAINMENT, INC. | $2,562,000,000.00 | 2022-03-31 | View |
| Sabre Corporation | $0.00 | 2022-03-31 | View |
| VERITIV CORPORATION | $172,900,000.00 | 2022-03-31 | View |
| Hapi Metaverse Inc. | $3,217.00 | 2022-04-18 | View |
| ATARA BIOTHERAPEUTICS, INC. | $252,000.00 | 2022-03-31 | View |
| California Resources Corp | $2,000,000.00 | 2022-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $173,243.00 | 2022-02-28 | View |
| SUMMIT MATERIALS, INC. | $13,110,000.00 | 2022-04-02 | View |
| The Chemours Company | $0.00 | 2022-03-31 | View |
| Azure Power Global Limited | $1,000,000.00 | 2022-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $7,102,000.00 | 2022-04-30 | View |
| EXTERRAN CORPORATION | $1,823,000.00 | 2022-03-31 | View |
| STRONG SOLUTIONS, INC. | $146,350.00 | 2022-03-31 | View |
| Clearway Energy LLC | $500,000,000.00 | 2022-03-31 | View |
| GCP Applied Technologies Inc. | $0.00 | 2022-03-31 | View |
| Welbilt, Inc. | $76,700,000.00 | 2022-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $14,950,000.00 | 2022-03-31 | View |
| DUPONT DE NEMOURS, INC. | $1,335,000,000.00 | 2022-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| JELD-WEN Holding, Inc. | $4,783,000.00 | 2022-03-26 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $5,215,222.00 | 2022-04-30 | View |
| SHIFTPIXY, INC. | $1,291,000.00 | 2022-02-28 | View |
| DXC TECHNOLOGY CO | $23,000,000.00 | 2022-03-31 | View |
| REKOR SYSTEMS, INC. | $129,000.00 | 2022-03-31 | View |
| Ingersoll Rand Inc. | $10,000,000.00 | 2022-03-31 | View |
| Akso Health Group | $13,002,229.00 | 2022-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $4,576,000.00 | 2022-03-31 | View |
| Senmiao Technology Ltd | $528,426.00 | 2022-03-31 | View |
| Meta Data Limited | $763,676,000.00 | 2022-02-28 | View |
| Wyndham Hotels & Resorts, Inc. | $13,000,000.00 | 2022-03-31 | View |
| SEADRILL LIMITED | $64,000,000.00 | 2022-02-23 | View |
| Cigna Corporation | $6,116,000,000.00 | 2022-03-31 | View |
| ORGANIC AGRICULTURAL COMPANY LIMITED | $210,604.00 | 2022-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $2,400,000.00 | 2022-04-01 | View |
| ACREAGE HOLDINGS, INC. | $1,669,000.00 | 2022-03-31 | View |
| Coronado Global Resources Inc. | $11,934,000.00 | 2022-03-31 | View |
| Skillsoft Corp. | $74,688,000.00 | 2022-04-30 | View |
| MEDMEN ENTERPRISES INC. | $133,582,000.00 | 2022-03-26 | View |
| CARRIER GLOBAL CORPORATION | $0.00 | 2022-03-31 | View |
| EZGO Technologies Ltd. | $703,668.00 | 2022-03-31 | View |
| Leonardo DRS, Inc. | $42,000,000.00 | 2022-03-31 | View |
| QUALTEK SERVICES INC. | $1,587,000.00 | 2022-04-02 | View |
| CADRE HOLDINGS, INC. | $120,000.00 | 2022-03-31 | View |
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