CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $5,628,000.00 | 2021-05-31 | View |
| CONAGRA BRANDS INC. | $24,300,000.00 | 2021-05-30 | View |
| CRANE CO. | $225,900,000.00 | 2021-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $29,687,000.00 | 2021-06-30 | View |
| RR Donnelley & Sons Co | $21,000,000.00 | 2021-06-30 | View |
| The Eastern Company | $33,268,203.00 | 2021-07-03 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2021-06-30 | View |
| General Electric Company | $33,186,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2021-05-30 | View |
| GREIF, INC | $6,600,000.00 | 2021-07-31 | View |
| HASBRO, INC. | $479,500,000.00 | 2021-06-27 | View |
| INTEL CORP | $5,817,000,000.00 | 2021-06-26 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $124,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $570,000,000.00 | 2021-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $4,600,000.00 | 2021-06-30 | View |
| RAYONIER INC | $111,282,000.00 | 2021-06-30 | View |
| Jacobs Engineering Group Inc. | $450,113,000.00 | 2021-07-02 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2021-06-30 | View |
| LYDALL, INC. | $1,233,000.00 | 2021-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $3,134,000.00 | 2021-06-30 | View |
| MODINE MANUFACTURING CO | $76,100,000.00 | 2021-06-30 | View |
| TENET HEALTHCARE CORP | $828,000,000.00 | 2021-06-30 | View |
| PVH CORP. | $99,400,000.00 | 2021-08-01 | View |
| SCIENTIFIC INDUSTRIES, INC. | $55,300.00 | 2021-06-30 | View |
| SPX CORP | $332,900,000.00 | 2021-07-03 | View |
| Seneca Foods Corporation | $8,535,000.00 | 2021-07-03 | View |
| The Southern Company | $787,000,000.00 | 2021-06-30 | View |
| TELEFLEX INCORPORATED | $26,936,000.00 | 2021-06-27 | View |
| V F CORP | $0.00 | 2021-07-03 | View |
| WORTHINGTON INDUSTRIES, INC | $51,956,000.00 | 2021-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $479,000,000.00 | 2021-07-02 | View |
| Touchpoint Group Holdings, Inc. | $1,000.00 | 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 |
| COCA-COLA CONSOLIDATED, INC. | $8,104,000.00 | 2021-07-02 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,101,193,000.00 | 2021-06-30 | View |
| BATH & BODY WORKS, INC. | $1,826,000,000.00 | 2021-07-31 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| COOPER COMPANIES, INC. | $88,100,000.00 | 2021-07-31 | View |
| Dominion Energy, Inc. | $1,507,000,000.00 | 2021-06-30 | View |
| MURPHY OIL CORPORATION | $40,821,000.00 | 2021-06-30 | View |
| Hexcel Corporation | $12,600,000.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $48,315,000.00 | 2021-06-30 | View |
| CVD EQUIPMENT CORP | $16,181,368.00 | 2021-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $3,255,000.00 | 2021-07-04 | View |
| CMS ENERGY CORPORATION | $448,000,000.00 | 2021-06-30 | View |
| VIACOMCBS INC. | $547,000,000.00 | 2021-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $29,000,000.00 | 2021-06-30 | View |
| AMPHENOL CORPORATION | $1,032,400,000.00 | 2021-06-30 | View |
| ANDERSONS, INC. | $28,555,000.00 | 2021-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $3,000,000.00 | 2021-06-30 | View |
| SANDY SPRING BANCORP, INC. | $71,082,000.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $7,068,000.00 | 2021-06-30 | View |
| TETRA TECHNOLOGIES INC | $0.00 | 2021-06-30 | View |
| Tredegar Corporation | $151,000.00 | 2021-06-30 | View |
| DENNY’S CORPORATION | $1,621,000.00 | 2021-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $43,050,718.00 | 2021-06-30 | View |
| GRANITE CONSTRUCTION INC | $184,267,000.00 | 2021-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $25,309,000.00 | 2021-06-25 | View |
| THE AES CORPORATION | $830,000,000.00 | 2021-06-30 | View |
| Cornerstone Building Brands, Inc. | $390,025,000.00 | 2021-07-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2021-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $170,194,000.00 | 2021-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $35,335,000.00 | 2021-06-30 | View |
| ASGN Inc | $341,900,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2021-06-27 | View |
| MYRIAD GENETICS, INC. | $225,700,000.00 | 2021-06-30 | View |
| Titan Pharmaceuticals, Inc. | $70,000.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,874,000.00 | 2021-06-30 | View |
| 3D SYSTEMS CORPORATION | $14,240,000.00 | 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. | $202,093,000.00 | 2021-06-30 | View |
| Steel Connect, Inc. | $96,522,000.00 | 2021-07-31 | 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 | $3,312,000.00 | 2021-07-31 | View |
| TESSCO Technologies Incorporated | $1,042,600.00 | 2021-06-27 | View |
| McKESSON CORPORATION | $7,000,000.00 | 2021-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,480,101.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $77,515,000.00 | 2021-05-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $181,000.00 | 2021-07-31 | View |
| TUPPERWARE BRANDS CORPORATION | $44,100,000.00 | 2021-06-26 | View |
| SEALED AIR CORP/DE | $0.00 | 2021-06-30 | View |
| Strategic Education, Inc. | $5,801,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $2,000,000.00 | 2021-07-31 | View |
| BBQ HOLDINGS, INC. | $1,024,000.00 | 2021-07-04 | View |
| INSEEGO CORP. | $42,450,000.00 | 2021-06-30 | View |
| Coty Inc. | $0.00 | 2021-06-30 | View |
| SharpLink Gaming Ltd. | $180,000.00 | 2021-06-30 | View |
| Gulf Island Fabrication, Inc. | $2,000.00 | 2021-06-30 | View |
| SILICON LABORATORIES INC. | $297,543,000.00 | 2021-07-03 | View |
| NovAccess Global Inc. | $0.00 | 2021-06-30 | View |
| YUNHONG CTI LTD. | $0.00 | 2021-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $3,000,000.00 | 2021-06-30 | View |
| Cumulus Media Inc. | $12,962,000.00 | 2021-06-30 | View |
| Future FinTech Group Inc. | $155.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $8,939,000.00 | 2021-06-30 | View |
| PFSweb, Inc. | $54,465,000.00 | 2021-06-30 | View |
| Luxfer Holdings PLC | $20,100,000.00 | 2021-06-27 | View |
| ENTERPRISE DIVERSIFIED, INC. | $0.00 | 2021-06-30 | View |
| METLIFE, INC. | $7,590,000,000.00 | 2021-06-30 | View |
| EQUINIX, INC. | $227,073,000.00 | 2021-06-30 | View |
| EXELON CORPORATION | $11,000,000.00 | 2021-06-30 | View |
| Magellan Midstream Partners, L.P. | $290,519,000.00 | 2021-06-30 | View |
| CENTERPOINT ENERGY INC | $2,192,000,000.00 | 2021-06-30 | View |
| OVERSTOCK.COM, INC | $0.00 | 2021-06-30 | View |
| Travelzoo | $84,000.00 | 2021-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $0.00 | 2021-06-30 | View |
| BUNGE LIMITED | $424,000,000.00 | 2021-06-30 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2021-05-31 | View |
| United States Steel Corp | $154,000,000.00 | 2021-06-30 | View |
| NABORS INDUSTRIES LTD. | $111,682,000.00 | 2021-06-30 | View |
| GB SCIENCES INC | $2,248,757.00 | 2021-06-30 | View |
| Verint Systems Inc | $0.00 | 2021-07-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2021-05-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2021-06-30 | View |
| CROWN HOLDINGS INC | $2,986,000,000.00 | 2021-06-30 | View |
| ModivCare Inc. | $141,000.00 | 2021-06-30 | View |
| Compass Minerals International, Inc. | $430,900,000.00 | 2021-06-30 | View |
| Joway Health Industries Group Inc. | $1,133,812.00 | 2021-06-30 | View |
| Simply, Inc. | $9,000.00 | 2021-07-31 | View |
| First Solar, Inc. | $0.00 | 2021-06-30 | View |
| Comstock Holding Companies, Inc. | $4,100,000.00 | 2021-06-30 | View |
| LAS VEGAS SANDS CORP. | $3,214,000,000.00 | 2021-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $153.00 | 2021-06-30 | View |
| SHINECO, INC. | $19,659,742.00 | 2021-06-30 | View |
| Novelis Inc. | $14,000,000.00 | 2021-06-30 | View |
| TREEHOUSE FOODS, INC. | $0.00 | 2021-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2021-05-31 | View |
| ALPHATEC HOLDINGS, INC. | $136,000.00 | 2021-06-30 | View |
| PRECIGEN, INC. | $11,000.00 | 2021-06-30 | View |
| Hanesbrands Inc. | $301,986,000.00 | 2021-07-03 | View |
| Evolve Transition Infrastructure LP | $380,000.00 | 2021-06-30 | View |
| Mandiant, Inc. | $500,688,000.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $2,218,000.00 | 2021-07-02 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $929,000.00 | 2021-06-30 | View |
| DHI Group, Inc. | $0.00 | 2021-06-30 | View |
| American Water Works Company, Inc. | $666,000,000.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $7,768,000.00 | 2021-06-30 | View |
| HILLENBRAND, INC. | $61,400,000.00 | 2021-06-30 | View |
| VERSO CORP | $6,000,000.00 | 2021-06-30 | View |
| VYCOR MEDICAL, INC | $506.00 | 2021-06-30 | View |
| SMG Industries Inc. | $17,011.00 | 2021-06-30 | View |
| VERUS INTERNATIONAL, INC | $41.00 | 2021-07-31 | View |
| LendingTree, Inc. | $0.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $37,981,000.00 | 2021-06-30 | View |
| ALJ Regional Holdings, Inc. | $4,615,000.00 | 2021-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2021-06-30 | View |
| ACASTI PHARMA INC. | $778,000.00 | 2021-06-30 | View |
| CSI Compressco LP | $1,000.00 | 2021-06-30 | View |
| Novan, Inc. | $0.00 | 2021-06-30 | View |
| GENERAL CANNABIS CORP | $284,700.00 | 2021-06-30 | View |
| Performance Shipping Inc. | $79,000.00 | 2021-06-30 | View |
| Hartford Great Health Corp. | $975,837.00 | 2021-07-31 | View |
| Knight-Swift Transportation Holdings Inc. | $17,599,000.00 | 2021-06-30 | View |
| Marathon Petroleum Corporation | $0.00 | 2021-06-30 | View |
| AXIM Biotechnologies, Inc. | $510,017.00 | 2021-06-30 | View |
| Trinseo PLC | $383,000,000.00 | 2021-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Bristow Group Inc. | $7,432,000.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $8,846,000.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $159,564,000.00 | 2021-07-04 | View |
| U.S. Lighting Group, Inc. | $460,000.00 | 2021-06-30 | View |
| CROSSAMERICA PARTNERS LP | $5,553,000.00 | 2021-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $0.00 | 2021-07-31 | View |
| Uber Technologies, Inc. | $0.00 | 2021-06-30 | View |
| Bit Brother Ltd | $16,729,113.00 | 2021-06-30 | View |
| Professional Diversity Network, Inc. | $4,600.00 | 2021-06-30 | View |
| Bloomin' Brands, Inc. | $1,358,000.00 | 2021-06-27 | View |
| EATON CORPORATION plc | $2,604,000,000.00 | 2021-06-30 | View |
| SIENTRA, INC. | $4,000.00 | 2021-06-30 | View |
| MPLX LP | $0.00 | 2021-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $18,767,000.00 | 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 |
| Rocky Mountain Industrials, Inc. | $0.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $188,000,000.00 | 2021-07-30 | View |
| GPB Automotive Portfolio, LP | $3,396,000.00 | 2021-06-30 | View |
| LIFE ON EARTH, INC. | $43,656.00 | 2021-05-31 | View |
| Allegion plc | $0.00 | 2021-06-30 | View |
| Progenity, Inc. | $30,181,000.00 | 2021-06-30 | View |
| PERRIGO Co plc | $2,089,300,000.00 | 2021-07-03 | View |
| Civeo Corp | $2,205,000.00 | 2021-06-30 | View |
| Caesars Entertainment, Inc. | $4,248,000,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $245,643,000.00 | 2021-06-26 | View |
| California Resources Corp | $50,000,000.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $0.00 | 2021-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $11,097,000,000.00 | 2021-05-31 | View |
| Evolent Health, Inc. | $0.00 | 2021-06-30 | View |
| EXTERRAN CORPORATION | $21,795,000.00 | 2021-06-30 | View |
| Kraft Heinz Co | $1,843,000,000.00 | 2021-06-26 | View |
| LIVANOVA PLC | $0.00 | 2021-06-30 | View |
| TINGO, INC. | $0.00 | 2021-06-30 | View |
| Fortive Corp | $0.00 | 2021-07-02 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2021-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $0.00 | 2021-06-30 | View |
| ShiftPixy, Inc. | $623,000.00 | 2021-05-31 | View |
| TechnipFMC plc | $0.00 | 2021-06-30 | View |
| FORZA INNOVATIONS INC. | $0.00 | 2021-06-30 | View |
| REV Group, Inc. | $7,600,000.00 | 2021-07-31 | View |
| Ingersoll Rand Inc. | $73,700,000.00 | 2021-06-30 | View |
| WideOpenWest, Inc. | $29,900,000.00 | 2021-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $2,157,000.00 | 2021-06-30 | View |
| CANNAE HOLDINGS, INC. | $104,400,000.00 | 2021-06-30 | View |
| Ecovyst Inc. | $199,213,000.00 | 2021-06-30 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $49,518,037.00 | 2021-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $54,255.00 | 2021-06-30 | View |
| WestRock Company | $9,800,000.00 | 2021-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2021-06-30 | View |
| Bit Origin Ltd | $32,389,683.00 | 2021-06-30 | View |
| Osmotica Pharmaceuticals plc | $134,133,000.00 | 2021-06-30 | View |
| ATIF HOLDINGS LIMITED | $2,300,000.00 | 2021-07-31 | View |
| ACREAGE HOLDINGS, INC. | $18,790,000.00 | 2021-06-30 | View |
| Coronado Global Resources Inc. | $50,923,000.00 | 2021-06-30 | View |
| McAfee Corp. | $317,000,000.00 | 2021-06-26 | View |
| IAC/INTERACTIVECORP | $0.00 | 2021-06-30 | View |
| CONCENTRIX CORPORATION | $83,010,000.00 | 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. | $125,034,000.00 | 2021-06-30 | View |
| Ferguson plc | $3,000,000.00 | 2021-07-31 | View |
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