CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,101,000.00 | 2022-03-31 | View |
| CTO REALTY GROWTH, INC. | $2,579,000.00 | 2022-03-31 | View |
| Ally Financial Inc. | $510,000,000.00 | 2022-03-31 | View |
| IEH Corporation | $951,106.00 | 2022-03-31 | View |
| LSB Industries, Inc. | $8,435,000.00 | 2022-03-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $77,319,000.00 | 2022-03-31 | View |
| RYDER SYSTEM, INC. | $534,288,000.00 | 2022-03-31 | View |
| LEVI STRAUSS & CO | $498,453,000.00 | 2022-02-27 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $96,178.00 | 2022-03-31 | View |
| DEERE & CO | $1,388,000,000.00 | 2022-05-01 | View |
| DATA I/O CORPORATION | $183,000.00 | 2022-03-31 | View |
| Air T, Inc. | $4,846,000.00 | 2022-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $21,700,000.00 | 2022-03-30 | View |
| ANIXA BIOSCIENCES, INC. | $3,000.00 | 2022-04-30 | View |
| CULP INC | $3,584,000.00 | 2022-05-01 | View |
| CASEY’S GENERAL STORES, INC. | $274,000.00 | 2022-04-30 | View |
| The St. Joe Company | $4,363,000.00 | 2022-03-31 | View |
| HALLADOR ENERGY CO | $4,702,000.00 | 2022-03-31 | View |
| Toll Brothers, Inc. | $56,109,000.00 | 2022-04-30 | View |
| KB HOME | $44,552,000.00 | 2022-02-28 | View |
| HEARTLAND EXPRESS INC | $14,394,000.00 | 2022-03-31 | View |
| AMERICAS CAR-MART INC | $4,072,000.00 | 2022-04-30 | View |
| WEBSTER FINANCIAL CORPORATION | $990,156,000.00 | 2022-03-31 | View |
| Sono Tek Corp | $431,190.00 | 2022-02-28 | View |
| CirTran Corporation | $45,000.00 | 2022-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $46,130,000.00 | 2022-03-31 | View |
| AURA SYSTEMS INC | $377,000.00 | 2022-02-28 | View |
| LVPAI GROUP LIMITED | $15,620.00 | 2022-04-30 | View |
| GeoVax Labs, Inc. | $75,000.00 | 2022-03-31 | View |
| Meritage Homes Corp | $24,475,000.00 | 2022-03-31 | View |
| VASO CORPORATION | $1,265,000.00 | 2022-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $9,451,000.00 | 2022-03-31 | View |
| D.R. Horton, Inc. | $97,100,000.00 | 2022-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $43,774,000.00 | 2022-03-31 | View |
| Cantaloupe, Inc. | $837,000.00 | 2022-03-31 | View |
| AULT ALLIANCE, INC. | $5,373,000.00 | 2022-03-31 | View |
| MACERICH CO | $216,935,000.00 | 2022-03-31 | View |
| BEAZER HOMES USA, INC. | $27,956,000.00 | 2022-03-31 | View |
| GREENBRIER COMPANIES INC | $106,200,000.00 | 2022-02-28 | View |
| GUIDED THERAPEUTICS, INC. | $41,000.00 | 2022-03-31 | View |
| INNOVATE CORP. | $27,200,000.00 | 2022-03-31 | View |
| Protagenic Therapeutics, Inc.\new | $279,292.00 | 2022-03-31 | View |
| INDUS REALTY TRUST, INC. | $567,000.00 | 2022-03-31 | View |
| CARTER’S, INC. | $33,884,000.00 | 2022-04-02 | View |
| CNX Resources Corporation | $248,176,000.00 | 2022-03-31 | View |
| Modular Medical, Inc. | $67,000.00 | 2022-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $277,000,000.00 | 2022-04-30 | View |
| PATRIOT NATIONAL BANCORP INC | $9,719,000.00 | 2022-03-31 | View |
| BIO-PATH HOLDINGS INC | $100,000.00 | 2022-03-31 | View |
| PEDEVCO Corp. | $116,000.00 | 2022-03-31 | View |
| COMSCORE, INC. | $7,676,000.00 | 2022-03-31 | View |
| Riot Blockchain, Inc. | $2,629,000.00 | 2022-03-31 | View |
| COMMVAULT SYSTEMS INC | $48,428,000.00 | 2022-03-31 | View |
| Cineverse Corp. | $3,911,000.00 | 2022-03-31 | View |
| Five Below, Inc. | $29,300,000.00 | 2022-04-30 | View |
| Codexis, Inc. | $356,000.00 | 2022-03-31 | View |
| Cohen & Co Inc. | $6,641,000.00 | 2022-03-31 | View |
| STEREOTAXIS, INC. | $111,000.00 | 2022-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $53,607.00 | 2022-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $1,101,747.00 | 2022-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,000.00 | 2022-03-31 | View |
| REGENEREX PHARMA, INC. | $12,500.00 | 2022-03-31 | View |
| Harrow Health, Inc. | $49,000.00 | 2022-03-31 | View |
| FORESTAR GROUP INC. | $9,500,000.00 | 2022-03-31 | View |
| LendingClub Corporation | $97,251,000.00 | 2022-03-31 | View |
| Legacy Housing Corporation | $1,370,000.00 | 2022-03-31 | View |
| BitNile Metaverse, Inc. | $23,923.00 | 2022-03-31 | View |
| ESSENT GROUP LTD. | $128,227,000.00 | 2022-03-31 | View |
| MINERVA SURGICAL, INC. | $796,000.00 | 2022-03-31 | View |
| IZEA WORLDWIDE, INC. | $134,917.00 | 2022-03-31 | View |
| Tengjun Biotechnology Corp. | $56,155.00 | 2022-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $2,247,000.00 | 2022-03-31 | View |
| Loop Industries, Inc. | $374,303.00 | 2022-02-28 | View |
| CohBar, Inc. | $136,785.00 | 2022-03-31 | View |
| AVALO THERAPEUTICS, INC. | $4,000.00 | 2022-03-31 | View |
| PBF ENERGY INC. | $63,700,000.00 | 2022-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $8,993,000.00 | 2022-04-30 | View |
| OPORTUN FINANCIAL CORPORATION | $11,600,000.00 | 2022-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $114,200.00 | 2022-03-31 | View |
| TENON MEDICAL, INC. | $204,000.00 | 2022-03-31 | View |
| AMERICAN HOMES 4 RENT | $41,917,000.00 | 2022-03-31 | View |
| TAYLOR MORRISON HOME CORP | $84,662,000.00 | 2022-03-31 | View |
| PBF HOLDING COMPANY LLC | $63,200,000.00 | 2022-03-31 | View |
| LogicMark, Inc. | $124,868.00 | 2022-03-31 | View |
| CNH Industrial N.V. | $792,000,000.00 | 2022-03-31 | View |
| PHYSICIANS REALTY TRUST | $7,582,000.00 | 2022-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $10,566,000.00 | 2022-03-31 | View |
| GANNETT CO., INC. | $40,580,000.00 | 2022-03-31 | View |
| ADM ENDEAVORS, INC. | $78,416.00 | 2022-03-31 | View |
| Griffin Realty Trust, Inc. | $35,834,000.00 | 2022-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $34,973,000.00 | 2022-03-31 | View |
| Park Hotels & Resorts Inc. | $113,000,000.00 | 2022-03-31 | View |
| CODE CHAIN NEW CONTINENT LIMITED | $1,510,965.00 | 2022-03-31 | View |
| Four Corners Property Trust, Inc. | $2,526,000.00 | 2022-03-31 | View |
| EOS Inc. | $88,106.00 | 2022-03-31 | View |
| HIGHLANDS REIT, INC. | $1,271,000.00 | 2022-03-31 | View |
| VICI Properties Inc. | $73,600,000.00 | 2022-03-31 | View |
| Ensysce Biosciences, Inc. | $92,215.00 | 2022-03-31 | View |
| BrightSpire Capital, Inc. | $208,000.00 | 2022-03-31 | View |
| SEER, INC. | $2,934,000.00 | 2022-03-31 | View |
| TILRAY BRANDS, INC. | $491,000.00 | 2022-02-28 | View |
| TATTOOED CHEF, INC. | $516,000.00 | 2022-03-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $200,213.00 | 2022-03-31 | View |
| STERIS plc | $78,390,000.00 | 2022-03-31 | View |
| IronNet, Inc. | $1,979,000.00 | 2022-04-30 | View |
| Immuneering Corp | $85,792.00 | 2022-03-31 | View |
| PROG HOLDINGS, INC. | $33,052,000.00 | 2022-03-31 | View |
| 1847 GOEDEKER INC. | $1,362,000.00 | 2022-03-31 | View |
| OppFi Inc. | $0.00 | 2022-03-31 | View |
| BETTER WORLD ACQUISITION CORP. | $30,000.00 | 2022-03-31 | View |
| THE AARON'S COMPANY, INC. | $26,321,000.00 | 2022-03-31 | View |
| Senior Connect Acquisition Corp. I | $155,000.00 | 2022-03-31 | View |
| JOFF FINTECH ACQUISITION CORP. | $5,000.00 | 2022-03-31 | View |
| Surrozen, Inc./DE | $674,000.00 | 2022-03-31 | View |
| Epiphany Technology Acquisition Corp. | $30,000.00 | 2022-03-31 | View |
| Signify Health, Inc. | $25,200,000.00 | 2022-03-31 | View |
| ADAGIO THERAPEUTICS, INC. | $330,000.00 | 2022-03-31 | View |
| ROSECLIFF ACQUISITION CORP I | $12,000.00 | 2022-03-31 | View |
| SOUNDHOUND AI, INC. | $11,703,000.00 | 2022-03-31 | View |
| CIIG CAPITAL PARTNERS II, INC. | $9,800.00 | 2022-03-31 | View |
| FINTECH ACQUISITION CORP. VI | $1,062,316.00 | 2022-03-31 | View |
| Bilander Acquisition Corp. | $2,793,000.00 | 2022-03-31 | View |
| Rani Therapeutics Holdings, Inc. | $139,000.00 | 2022-03-31 | View |
| ALLARITY THERAPEUTICS, INC. | $193,000.00 | 2022-03-31 | View |
| Orion Office REIT Inc. | $5,698,000.00 | 2022-03-31 | View |
| EXPION360 INC. | $2,068.00 | 2022-03-31 | View |
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