CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $35,400,000.00 | 2021-05-31 | View |
| Churchill Downs Incorporated | $0.00 | 2021-06-30 | View |
| CONAGRA BRANDS INC. | $1,600,000.00 | 2021-05-30 | View |
| Cousins Properties Inc | $10,882,000.00 | 2021-06-30 | View |
| CRANE CO. | $37,900,000.00 | 2021-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $10,573,000.00 | 2021-06-30 | View |
| The Eastern Company | $5,697,064.00 | 2021-07-03 | View |
| General Electric Company | $4,922,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2021-05-30 | View |
| HASBRO, INC. | $76,300,000.00 | 2021-06-27 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $157,000,000.00 | 2021-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $4,800,000.00 | 2021-06-30 | View |
| KAMAN CORPORATION | $0.00 | 2021-07-02 | View |
| LYDALL, INC. | $1,933,000.00 | 2021-06-30 | View |
| MODINE MANUFACTURING CO | $62,500,000.00 | 2021-06-30 | View |
| TENET HEALTHCARE CORP | $145,000,000.00 | 2021-06-30 | View |
| PVH CORP. | $1,600,000.00 | 2021-08-01 | View |
| SCIENTIFIC INDUSTRIES, INC. | $37,200.00 | 2021-06-30 | View |
| SPX CORP | $159,800,000.00 | 2021-07-03 | View |
| The Southern Company | $677,000,000.00 | 2021-06-30 | View |
| TELEFLEX INCORPORATED | $1,056,000.00 | 2021-06-27 | View |
| V F CORP | $0.00 | 2021-07-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $243,000,000.00 | 2021-07-02 | View |
| ITT INC. | $91,200,000.00 | 2021-07-03 | View |
| Touchpoint Group Holdings, Inc. | $61,000.00 | 2021-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $100,000.00 | 2021-06-30 | View |
| Sensient Technologies Corp | $0.00 | 2021-06-30 | View |
| Merck & Co., Inc. | $0.00 | 2021-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2021-06-30 | View |
| Enservco Corporation | $0.00 | 2021-06-30 | View |
| ITERIS, INC. | $2,000.00 | 2021-06-30 | View |
| FOSTER L B CO | $77,000.00 | 2021-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $423,008,000.00 | 2021-06-30 | View |
| BATH & BODY WORKS, INC. | $1,300,000,000.00 | 2021-07-31 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| COOPER COMPANIES, INC. | $1,600,000.00 | 2021-07-31 | View |
| Dominion Energy, Inc. | $631,000,000.00 | 2021-06-30 | View |
| Regis Corp | $3,738,000.00 | 2021-06-30 | View |
| MURPHY OIL CORPORATION | $0.00 | 2021-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $51,000.00 | 2021-07-31 | View |
| Adtalem Global Education Inc. | $59,913,000.00 | 2021-06-30 | View |
| CVD EQUIPMENT CORP | $9,123,151.00 | 2021-06-30 | View |
| EACO CORP | $116,000.00 | 2021-05-31 | View |
| CMS ENERGY CORPORATION | $990,000,000.00 | 2021-06-30 | View |
| Cardiff Lexington Corporation | $2,746,047.00 | 2021-06-30 | View |
| CirTran Corporation | $26,229,922.00 | 2021-06-30 | View |
| VIACOMCBS INC. | $461,000,000.00 | 2021-06-30 | View |
| AMPHENOL CORPORATION | $223,600,000.00 | 2021-06-30 | View |
| ANDERSONS, INC. | $25,185,000.00 | 2021-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $82,795.00 | 2021-06-30 | View |
| SPYR, INC. | $791,000.00 | 2021-06-30 | View |
| TETRA TECHNOLOGIES INC | $1,601,000.00 | 2021-06-30 | View |
| Tredegar Corporation | $1,033,000.00 | 2021-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $21,198,032.00 | 2021-06-30 | View |
| GRANITE CONSTRUCTION INC | $79,487,000.00 | 2021-06-30 | View |
| Escalon Medical Corp. | $136,107.00 | 2021-06-30 | View |
| THE AES CORPORATION | $572,000,000.00 | 2021-06-30 | View |
| Cornerstone Building Brands, Inc. | $75,927,000.00 | 2021-07-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2021-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $844,000.00 | 2021-06-30 | View |
| ASGN Inc | $62,100,000.00 | 2021-06-30 | View |
| VAALCO Energy, Inc. | $7,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $600,000.00 | 2021-06-27 | View |
| MYRIAD GENETICS, INC. | $12,200,000.00 | 2021-06-30 | View |
| Titan Pharmaceuticals, Inc. | $1,627,000.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| 3D SYSTEMS CORPORATION | $3,813,000.00 | 2021-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $0.00 | 2021-06-30 | View |
| FORWARD AIR CORP | $0.00 | 2021-06-30 | View |
| Laureate Education, Inc. | $164,330,000.00 | 2021-06-30 | View |
| Steel Connect, Inc. | $123,392,000.00 | 2021-07-31 | View |
| EASTMAN CHEMICAL CO | $97,000,000.00 | 2021-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2021-06-30 | View |
| ScanSource, Inc. | $0.00 | 2021-06-30 | View |
| PPL Corporation | $0.00 | 2021-06-30 | View |
| MIND TECHNOLOGY, INC | $705,000.00 | 2021-07-31 | View |
| McKESSON CORPORATION | $5,000,000.00 | 2021-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $69,602.00 | 2021-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $816,000.00 | 2021-06-30 | View |
| Rennova Health, Inc. | $1,532,782.00 | 2021-06-30 | View |
| OPKO Health, Inc. | $233,000.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $49,457,000.00 | 2021-05-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $283,000.00 | 2021-07-31 | View |
| TUPPERWARE BRANDS CORPORATION | $40,300,000.00 | 2021-06-26 | View |
| Penske Automotive Group, Inc. | $500,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $4,000,000.00 | 2021-07-31 | View |
| Troika Media Group, Inc. | $107,000.00 | 2021-06-30 | View |
| INSEEGO CORP. | $11,132,000.00 | 2021-06-30 | View |
| Coty Inc. | $0.00 | 2021-06-30 | View |
| SharpLink Gaming Ltd. | $499,000.00 | 2021-06-30 | View |
| Gulf Island Fabrication, Inc. | $771,000.00 | 2021-06-30 | View |
| AEROCENTURY CORP. | $3,460,400.00 | 2021-06-30 | View |
| SILICON LABORATORIES INC. | $699,000.00 | 2021-07-03 | View |
| NovAccess Global Inc. | $0.00 | 2021-06-30 | View |
| YUNHONG CTI LTD. | $0.00 | 2021-06-30 | View |
| Interpace Biosciences, Inc. | $766,000.00 | 2021-06-30 | View |
| Orbsat Corp | $112,397.00 | 2021-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,700,000.00 | 2021-06-27 | View |
| Ziff Davis, Inc. | $8,793,000.00 | 2021-06-30 | View |
| PFSweb, Inc. | $11,049,000.00 | 2021-06-30 | View |
| Luxfer Holdings PLC | $6,500,000.00 | 2021-06-27 | View |
| ENTERPRISE DIVERSIFIED, INC. | $0.00 | 2021-06-30 | View |
| EXELON CORPORATION | $2,000,000.00 | 2021-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $2,670,000.00 | 2021-06-30 | View |
| Magellan Midstream Partners, L.P. | $9,967,000.00 | 2021-06-30 | View |
| CENTERPOINT ENERGY INC | $472,000,000.00 | 2021-06-30 | View |
| OVERSTOCK.COM, INC | $0.00 | 2021-06-30 | View |
| Travelzoo | $482,000.00 | 2021-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $0.00 | 2021-06-30 | View |
| BUNGE LIMITED | $55,000,000.00 | 2021-06-30 | View |
| Asbury Automotive Group, Inc. | $5,100,000.00 | 2021-06-30 | View |
| United States Steel Corp | $80,000,000.00 | 2021-06-30 | View |
| GB SCIENCES INC | $1,987,787.00 | 2021-06-30 | View |
| Verint Systems Inc | $0.00 | 2021-07-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2021-05-31 | View |
| CROWN HOLDINGS INC | $1,120,000,000.00 | 2021-06-30 | View |
| ModivCare Inc. | $1,527,000.00 | 2021-06-30 | View |
| Compass Minerals International, Inc. | $249,700,000.00 | 2021-06-30 | View |
| Simply, Inc. | $876,000.00 | 2021-07-31 | View |
| First Solar, Inc. | $0.00 | 2021-06-30 | View |
| GENWORTH FINANCIAL, INC. | $4,000,000.00 | 2021-06-30 | View |
| Comstock Holding Companies, Inc. | $2,147,000.00 | 2021-06-30 | View |
| LAS VEGAS SANDS CORP. | $825,000,000.00 | 2021-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $516,604.00 | 2021-06-30 | View |
| SHINECO, INC. | $4,866,934.00 | 2021-06-30 | View |
| Novelis Inc. | $14,000,000.00 | 2021-06-30 | View |
| TREEHOUSE FOODS, INC. | $0.00 | 2021-06-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $84,281.00 | 2021-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2021-05-31 | View |
| VYANT BIO, INC. | $436,000.00 | 2021-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $141,000.00 | 2021-06-30 | View |
| CFN ENTERPRISES INC. | $79,823.00 | 2021-06-30 | View |
| PRECIGEN, INC. | $102,000.00 | 2021-06-30 | View |
| Hanesbrands Inc. | $289,751,000.00 | 2021-07-03 | View |
| Mandiant, Inc. | $637,669,000.00 | 2021-06-30 | View |
| BERRY GLOBAL GROUP, INC. | $0.00 | 2021-07-03 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $852,000.00 | 2021-06-30 | View |
| DHI Group, Inc. | $0.00 | 2021-06-30 | View |
| American Water Works Company, Inc. | $79,000,000.00 | 2021-06-30 | View |
| SMG Industries Inc. | $1,574,636.00 | 2021-06-30 | View |
| VERUS INTERNATIONAL, INC | $160,448.00 | 2021-07-31 | View |
| LendingTree, Inc. | $4,933,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $17,235,000.00 | 2021-06-30 | View |
| ALJ Regional Holdings, Inc. | $4,099,000.00 | 2021-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2021-06-30 | View |
| CSI Compressco LP | $164,000.00 | 2021-06-30 | View |
| GENERAL CANNABIS CORP | $138,461.00 | 2021-06-30 | View |
| Performance Shipping Inc. | $189,000.00 | 2021-06-30 | View |
| Hartford Great Health Corp. | $2,681,639.00 | 2021-07-31 | View |
| Marathon Petroleum Corporation | $0.00 | 2021-06-30 | View |
| Trinseo PLC | $86,400,000.00 | 2021-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| AVALO THERAPEUTICS, INC. | $98,000.00 | 2021-06-30 | View |
| EASTSIDE DISTILLING, INC. | $19,000.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $120,956,000.00 | 2021-07-04 | View |
| U.S. Lighting Group, Inc. | $1,042,000.00 | 2021-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $632,385.00 | 2021-07-31 | View |
| Uber Technologies, Inc. | $0.00 | 2021-06-30 | View |
| Bit Brother Ltd | $1,396,169.00 | 2021-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $402,203.00 | 2021-06-30 | View |
| SIENTRA, INC. | $1,134,000.00 | 2021-06-30 | View |
| MPLX LP | $0.00 | 2021-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $551,809.00 | 2021-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2021-06-30 | View |
| iMine Corporation | $19,500.00 | 2021-07-31 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $125,851.00 | 2021-07-31 | View |
| Aclaris Therapeutics, Inc. | $3,094,000.00 | 2021-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $10,064,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $216,000,000.00 | 2021-07-30 | View |
| Allegion plc | $0.00 | 2021-06-30 | View |
| Progenity, Inc. | $12,703,000.00 | 2021-06-30 | View |
| PERRIGO Co plc | $468,300,000.00 | 2021-07-03 | View |
| Element Solutions Inc | $5,100,000.00 | 2021-06-30 | View |
| Caesars Entertainment, Inc. | $3,238,000,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $13,913,000.00 | 2021-06-26 | View |
| California Resources Corp | $101,000,000.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $0.00 | 2021-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $6,191,000,000.00 | 2021-05-31 | View |
| Evolent Health, Inc. | $0.00 | 2021-06-30 | View |
| EXTERRAN CORPORATION | $4,169,000.00 | 2021-06-30 | View |
| STRONG SOLUTIONS, INC. | $146,350.00 | 2021-06-30 | View |
| Kraft Heinz Co | $11,000,000.00 | 2021-06-26 | View |
| LIVANOVA PLC | $0.00 | 2021-06-30 | View |
| TINGO, INC. | $0.00 | 2021-06-30 | View |
| TrueNorth Quantum, Inc. | $0.00 | 2021-06-30 | View |
| Fortive Corp | $1,500,000.00 | 2021-07-02 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2021-06-30 | View |
| ShiftPixy, Inc. | $1,687,000.00 | 2021-05-31 | View |
| TechnipFMC plc | $0.00 | 2021-06-30 | View |
| FORZA INNOVATIONS INC. | $0.00 | 2021-06-30 | View |
| REV Group, Inc. | $6,100,000.00 | 2021-07-31 | View |
| Ingersoll Rand Inc. | $67,900,000.00 | 2021-06-30 | View |
| WideOpenWest, Inc. | $46,900,000.00 | 2021-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $7,101,000.00 | 2021-06-30 | View |
| CANNAE HOLDINGS, INC. | $43,100,000.00 | 2021-06-30 | View |
| Ecovyst Inc. | $94,336,000.00 | 2021-06-30 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $9,865,701.00 | 2021-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $934,524.00 | 2021-06-30 | View |
| VINCO VENTURES, INC. | $120,729.00 | 2021-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2021-06-30 | View |
| Bit Origin Ltd | $36,458,438.00 | 2021-06-30 | View |
| Osmotica Pharmaceuticals plc | $34,674,000.00 | 2021-06-30 | View |
| ACREAGE HOLDINGS, INC. | $3,253,000.00 | 2021-06-30 | View |
| Coronado Global Resources Inc. | $16,092,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC. | $104,293,656.00 | 2021-06-26 | View |
| McAfee Corp. | $925,000,000.00 | 2021-06-26 | View |
| IAC/INTERACTIVECORP | $0.00 | 2021-06-30 | View |
| CONCENTRIX CORPORATION | $30,353,000.00 | 2021-05-31 | View |
| Mirion Technologies, Inc. | $0.00 | 2021-06-30 | View |
| Organon & Co. | $0.00 | 2021-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $11,487,000.00 | 2021-06-30 | View |
| Instructure Holdings, Inc. | $0.00 | 2021-06-30 | View |
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