CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $235,000.00 | 2021-02-28 | View |
| HEXION INC. | $141,000,000.00 | 2021-03-31 | View |
| CAMPBELL SOUP CO | $122,000,000.00 | 2021-05-02 | View |
| CURTISS-WRIGHT CORPORATION | $27,055,000.00 | 2021-03-31 | View |
| RR Donnelley & Sons Co | $22,500,000.00 | 2021-03-31 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2021-03-31 | View |
| CORELOGIC, INC. | $166,621,000.00 | 2021-03-31 | View |
| General Electric Company | $33,922,000,000.00 | 2021-03-31 | View |
| GREIF, INC | $9,200,000.00 | 2021-04-30 | View |
| INTEL CORP | $5,482,000,000.00 | 2021-03-27 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $4,500,000.00 | 2021-03-31 | View |
| RAYONIER INC | $7,930,000.00 | 2021-03-31 | View |
| Jacobs Engineering Group Inc. | $451,405,000.00 | 2021-04-02 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2021-03-31 | View |
| Masco Corporation | $18,000,000.00 | 2021-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $7,336,000.00 | 2021-03-31 | View |
| MODINE MANUFACTURING CO | $107,600,000.00 | 2021-03-31 | View |
| TENET HEALTHCARE CORP | $139,000,000.00 | 2021-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $124,600.00 | 2021-03-31 | View |
| Seneca Foods Corporation | $8,656,000.00 | 2021-03-31 | View |
| V. F. CORPORATION | $587,578,000.00 | 2021-04-03 | View |
| WHIRLPOOL CORP /DE/ | $1,176,000,000.00 | 2021-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $21,202,000.00 | 2021-02-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,414,000,000.00 | 2021-04-02 | View |
| Touchpoint Group Holdings, Inc. | $1,000.00 | 2021-03-31 | View |
| Sensient Technologies Corp | $49,597,000.00 | 2021-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2021-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $6,350,000.00 | 2021-04-02 | View |
| ITERIS, INC. | $0.00 | 2021-03-31 | View |
| AEGION CORPORATION | $105,609,000.00 | 2021-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,117,528,000.00 | 2021-03-31 | View |
| BATH & BODY WORKS, INC. | $1,297,000,000.00 | 2021-05-01 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| Dominion Energy, Inc. | $1,500,000,000.00 | 2021-03-31 | View |
| MURPHY OIL CORPORATION | $77,397,000.00 | 2021-03-31 | View |
| Hexcel Corporation | $12,600,000.00 | 2021-03-31 | View |
| CalAmp Corp. | $7,872,000.00 | 2021-02-28 | View |
| Adtalem Global Education Inc. | $60,127,000.00 | 2021-03-31 | View |
| CVD EQUIPMENT CORP | $16,181,368.00 | 2021-03-31 | View |
| JACK IN THE BOX INC /NEW/ | $3,883,000.00 | 2021-04-11 | View |
| VIACOMCBS INC. | $514,000,000.00 | 2021-03-31 | View |
| FAIR ISAAC CORP | $48,843,000.00 | 2021-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $87,000,000.00 | 2021-03-31 | View |
| ANDERSONS, INC. | $37,136,000.00 | 2021-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2021-03-31 | View |
| SANDY SPRING BANCORP, INC. | $84,930,000.00 | 2021-03-31 | View |
| IDEANOMICS, INC. | $7,068,000.00 | 2021-03-31 | View |
| TETRA TECHNOLOGIES INC | $0.00 | 2021-03-31 | View |
| Tredegar Corporation | $3,285,000.00 | 2021-03-31 | View |
| DENNY’S CORPORATION | $1,620,000.00 | 2021-03-31 | View |
| GRANITE CONSTRUCTION INC | $159,394,000.00 | 2021-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $25,969,000.00 | 2021-03-26 | View |
| THE AES CORPORATION | $1,218,000,000.00 | 2021-03-31 | View |
| Cornerstone Building Brands, Inc. | $3,909,000.00 | 2021-04-03 | View |
| USA TRUCK INC. | $25,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2021-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $41,881,000.00 | 2021-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $7,922,000.00 | 2021-03-31 | View |
| WOLFSPEED, INC | $0.00 | 2021-03-28 | View |
| Titan Pharmaceuticals, Inc. | $128,000.00 | 2021-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2021-03-31 | View |
| 3D SYSTEMS CORPORATION | $0.00 | 2021-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $0.00 | 2021-03-31 | View |
| FORWARD AIR CORP | $0.00 | 2021-03-31 | View |
| Laureate Education, Inc. | $467,786,000.00 | 2021-03-31 | View |
| BELDEN INC. | $16,279,000.00 | 2021-04-04 | View |
| Daktronics, Inc. | $0.00 | 2021-05-01 | View |
| ALBEMARLE CORPORATION | $66,390,000.00 | 2021-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2021-03-31 | View |
| ScanSource, Inc. | $0.00 | 2021-03-31 | View |
| PPL Corporation | $18,425,000,000.00 | 2021-03-31 | View |
| MIND TECHNOLOGY, INC | $4,086,000.00 | 2021-04-30 | View |
| TESSCO Technologies Incorporated | $1,196,900.00 | 2021-03-28 | View |
| McKESSON CORPORATION | $12,000,000.00 | 2021-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,412,379.00 | 2021-03-31 | View |
| Rennova Health, Inc. | $147,807.00 | 2021-03-31 | View |
| Riley Exploration Permian, Inc. | $103,000.00 | 2021-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2021-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $90,219,000.00 | 2021-02-28 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $110,000.00 | 2021-04-30 | View |
| TUPPERWARE BRANDS CORPORATION | $41,700,000.00 | 2021-03-27 | View |
| SEALED AIR CORP/DE | $0.00 | 2021-03-31 | View |
| Dover Motorsports, Inc. | $5,844,000.00 | 2021-03-31 | View |
| UNITED NATURAL FOODS, INC. | $4,899,000.00 | 2021-05-01 | View |
| Triumph Group, Inc. | $216,276,000.00 | 2021-03-31 | View |
| BBQ HOLDINGS, INC. | $1,070,000.00 | 2021-04-04 | View |
| On Track Innovations Ltd. | $6,559,000.00 | 2021-03-31 | View |
| Coty Inc. | $0.00 | 2021-03-31 | View |
| Gulf Island Fabrication, Inc. | $8,214,000.00 | 2021-03-31 | View |
| NovAccess Global Inc. | $0.00 | 2021-03-31 | View |
| YUNHONG CTI LTD. | $204,651.00 | 2021-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,000,000.00 | 2021-03-31 | View |
| eBay Inc. | $1,171,000,000.00 | 2021-03-31 | View |
| Future FinTech Group Inc. | $1,451.00 | 2021-03-31 | View |
| Ziff Davis, Inc. | $8,063,000.00 | 2021-03-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2021-04-04 | View |
| Luxfer Holdings PLC | $20,700,000.00 | 2021-03-28 | View |
| ENTERPRISE DIVERSIFIED, INC. | $0.00 | 2021-03-31 | View |
| METLIFE, INC. | $6,599,000,000.00 | 2021-03-31 | View |
| Basic Energy Services, Inc. | $7,344,000.00 | 2021-03-31 | View |
| EXELON CORPORATION | $11,000,000.00 | 2021-03-31 | View |
| OVERSTOCK.COM, INC | $0.00 | 2021-03-31 | View |
| Travelzoo | $123,000.00 | 2021-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $0.00 | 2021-03-31 | View |
| BUNGE LIMITED | $425,000,000.00 | 2021-03-31 | View |
| NABORS INDUSTRIES LTD. | $16,563,000.00 | 2021-03-31 | View |
| GB SCIENCES INC | $2,494,564.00 | 2021-03-31 | View |
| Verint Systems Inc | $0.00 | 2021-04-30 | View |
| BOINGO WIRELESS, INC. | $8,746,000.00 | 2021-03-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2021-02-28 | View |
| ModivCare Inc. | $141,000.00 | 2021-03-31 | View |
| Compass Minerals International, Inc. | $338,800,000.00 | 2021-03-31 | View |
| Joway Health Industries Group Inc. | $1,133,812.00 | 2021-03-31 | View |
| Simply, Inc. | $9,000.00 | 2021-05-01 | View |
| First Solar, Inc. | $0.00 | 2021-03-31 | View |
| LAS VEGAS SANDS CORP. | $3,193,000,000.00 | 2021-03-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $12,760.00 | 2021-03-31 | View |
| Novelis Inc. | $15,000,000.00 | 2021-03-31 | View |
| TREEHOUSE FOODS, INC. | $74,500,000.00 | 2021-03-31 | View |
| MyMD Pharmaceuticals, Inc. | $7,700.00 | 2021-03-31 | View |
| GameStop Corp. | $0.00 | 2021-05-01 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2021-02-28 | View |
| ALPHATEC HOLDINGS, INC. | $348,000.00 | 2021-03-31 | View |
| PRECIGEN, INC. | $8,000.00 | 2021-03-31 | View |
| PALISADE BIO, INC. | $860,702.00 | 2021-03-31 | View |
| Hanesbrands Inc. | $303,045,000.00 | 2021-04-03 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $511,000.00 | 2021-03-31 | View |
| American Water Works Company, Inc. | $13,000,000.00 | 2021-03-31 | View |
| Textainer Group Holdings Limited | $10,890,000.00 | 2021-03-31 | View |
| HILLENBRAND, INC. | $62,700,000.00 | 2021-03-31 | View |
| ATLANTIC POWER CORPORATION | $4,600,000.00 | 2021-03-31 | View |
| VERSO CORP | $26,000,000.00 | 2021-03-31 | View |
| VYCOR MEDICAL, INC | $3,257.00 | 2021-03-31 | View |
| SMG Industries Inc. | $138,821.00 | 2021-03-31 | View |
| VERUS INTERNATIONAL, INC | $41.00 | 2021-04-30 | View |
| LendingTree, Inc. | $8,556,000.00 | 2021-03-31 | View |
| ALJ Regional Holdings, Inc. | $4,615,000.00 | 2021-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2021-03-31 | View |
| ACASTI PHARMA INC. | $768,000.00 | 2021-03-31 | View |
| CSI Compressco LP | $32,000.00 | 2021-03-31 | View |
| UNRIVALED BRANDS, INC | $2,927,000.00 | 2021-03-31 | View |
| Novan, Inc. | $114,000.00 | 2021-03-31 | View |
| GENERAL CANNABIS CORP | $5,401.00 | 2021-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $20,835,000.00 | 2021-03-31 | View |
| Marathon Petroleum Corporation | $11,167,000,000.00 | 2021-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| Bristow Group Inc. | $14,750,000.00 | 2021-03-31 | View |
| BOTS, Inc./PR | $0.00 | 2021-04-30 | View |
| PACTIV EVERGREEN INC. | $0.00 | 2021-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $10,859,000.00 | 2021-03-31 | View |
| CROSSAMERICA PARTNERS LP | $10,548,000.00 | 2021-03-31 | View |
| Uber Technologies, Inc. | $0.00 | 2021-03-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $6,882.00 | 2021-03-31 | View |
| Bloomin' Brands, Inc. | $3,429,000.00 | 2021-03-28 | View |
| EATON CORPORATION plc | $2,537,000,000.00 | 2021-03-31 | View |
| MPLX LP | $0.00 | 2021-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $25,197,000.00 | 2021-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $357,893.00 | 2021-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2021-03-31 | View |
| Rocky Mountain Industrials, Inc. | $5,000.00 | 2021-03-31 | View |
| Allegion plc | $0.00 | 2021-03-31 | View |
| Houghton Mifflin Harcourt Co | $140,971,000.00 | 2021-03-31 | View |
| PERRIGO Co plc | $1,989,100,000.00 | 2021-04-03 | View |
| Civeo Corp | $0.00 | 2021-03-31 | View |
| Caesars Entertainment, Inc. | $2,046,000,000.00 | 2021-03-31 | View |
| TRIBUNE PUBLISHING COMPANY | $234,000.00 | 2021-03-28 | View |
| 1847 HOLDINGS LLC | $1,683,594.00 | 2021-03-31 | View |
| CDK GLOBAL, INC. | $0.00 | 2021-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $10,839,000,000.00 | 2021-02-28 | View |
| Evolent Health, Inc. | $0.00 | 2021-03-31 | View |
| Azure Power Global Limited | $7,700,000.00 | 2021-03-31 | View |
| EXTERRAN CORPORATION | $25,955,000.00 | 2021-03-31 | View |
| Kraft Heinz Co | $5,264,000,000.00 | 2021-03-27 | View |
| LIVANOVA PLC | $67,475,000.00 | 2021-03-31 | View |
| Fortive Corp | $0.00 | 2021-04-02 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2021-03-31 | View |
| ShiftPixy, Inc. | $821,000.00 | 2021-02-28 | View |
| TechnipFMC plc | $0.00 | 2021-03-31 | View |
| FORZA INNOVATIONS INC. | $0.00 | 2021-03-31 | View |
| REV Group, Inc. | $8,600,000.00 | 2021-04-30 | View |
| DXC TECHNOLOGY CO | $160,000,000.00 | 2021-03-31 | View |
| Ingersoll Rand Inc. | $504,400,000.00 | 2021-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $3,216,000.00 | 2021-03-31 | View |
| CANNAE HOLDINGS, INC. | $76,900,000.00 | 2021-03-31 | View |
| Ecovyst Inc. | $191,380,000.00 | 2021-03-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $47,286,263.00 | 2021-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2021-03-31 | View |
| Senmiao Technology Ltd | $2,720,825.00 | 2021-03-31 | View |
| VINCO VENTURES, INC. | $1,354,546.00 | 2021-03-31 | View |
| Assisted 4 Living, Inc. | $45,777.00 | 2021-03-31 | View |
| WestRock Company | $13,700,000.00 | 2021-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2021-03-31 | View |
| ACREAGE HOLDINGS, INC. | $73,381,000.00 | 2021-03-31 | View |
| Coronado Global Resources Inc. | $51,320,000.00 | 2021-03-31 | View |
| McAfee Corp. | $312,000,000.00 | 2021-03-27 | View |
| Organon & Co. | $120,000,000.00 | 2021-03-31 | View |
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