CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $423,000,000.00 | 2021-09-30 | View |
| Communications Systems, Inc. | $846,000.00 | 2021-09-30 | View |
| CONAGRA BRANDS, INC. | $4,600,000.00 | 2021-08-29 | View |
| CRANE CO. | $0.00 | 2021-09-30 | View |
| THE DIXIE GROUP, INC. | $3,579,000.00 | 2021-09-25 | View |
| FERRO CORP | $0.00 | 2021-09-30 | View |
| General Electric Company | $2,855,000,000.00 | 2021-09-30 | View |
| SPX CORP | $0.00 | 2021-10-02 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Touchpoint Group Holdings, Inc. | $5,000.00 | 2021-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $200,000.00 | 2021-09-30 | View |
| Merck & Co., Inc. | $0.00 | 2021-09-30 | View |
| Enservco Corporation | $0.00 | 2021-09-30 | View |
| ITERIS, INC. | $42,000.00 | 2021-09-30 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2021-10-30 | View |
| Adtalem Global Education Inc. | $530,627,000.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $1,429,000,000.00 | 2021-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2021-09-26 | View |
| CMS ENERGY CORPORATION | $2,606,000,000.00 | 2021-09-30 | View |
| VIACOMCBS INC. | $808,000,000.00 | 2021-09-30 | View |
| ANDERSONS, INC. | $38,863,000.00 | 2021-09-30 | View |
| SPYR, INC. | $0.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $156,000,000.00 | 2021-09-30 | View |
| Tredegar Corporation | $151,000.00 | 2021-09-30 | View |
| THE AES CORPORATION | $1,189,000,000.00 | 2021-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2021-09-30 | View |
| ASGN Inc | $0.00 | 2021-09-30 | View |
| WOLFSPEED, INC | $0.00 | 2021-09-26 | View |
| Clearday, Inc. | $6,330,518.00 | 2021-09-30 | View |
| LXP INDUSTRIAL TRUST | $30,145,000.00 | 2021-09-30 | View |
| 3D SYSTEMS CORPORATION | $0.00 | 2021-09-30 | View |
| FORWARD AIR CORP | $0.00 | 2021-09-30 | View |
| Laureate Education, Inc. | $14,961,000.00 | 2021-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $21,129,171.00 | 2021-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,275,000.00 | 2021-09-30 | View |
| Rennova Health, Inc. | $5,014.00 | 2021-09-30 | View |
| Azenta, Inc. | $183,828,000.00 | 2021-09-30 | View |
| DTE Energy Co | $0.00 | 2021-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $168,426,000.00 | 2021-08-29 | View |
| TUPPERWARE BRANDS CORPORATION | $20,600,000.00 | 2021-09-25 | View |
| SEALED AIR CORP/DE | $300,000.00 | 2021-09-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2021-10-30 | View |
| URBAN ONE, INC. | $0.00 | 2021-09-30 | View |
| AUDACY, INC. | $528,000.00 | 2021-09-30 | View |
| PFSweb, Inc. | $0.00 | 2021-09-30 | View |
| FLUOR CORPORATION | $0.00 | 2021-09-30 | View |
| Magellan Midstream Partners, L.P. | $0.00 | 2021-09-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2021-09-30 | View |
| OVERSTOCK.COM, INC | $0.00 | 2021-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2021-09-30 | View |
| GB SCIENCES INC | $5,304,560.00 | 2021-09-30 | View |
| XPO Logistics, Inc. | $0.00 | 2021-09-30 | View |
| Verint Systems Inc | $0.00 | 2021-10-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2021-08-31 | View |
| BIMI International Medical Inc. | $3,593,297.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2021-09-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2021-09-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2021-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $14,199.00 | 2021-09-30 | View |
| Statera Biopharma, Inc. | $8,123.00 | 2021-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2021-09-30 | View |
| HANESBRANDS INC. | $0.00 | 2021-10-02 | View |
| Mandiant, Inc. | $0.00 | 2021-09-30 | View |
| ARCHROCK, INC. | $10,117,000.00 | 2021-09-30 | View |
| DHI Group, Inc. | $0.00 | 2021-09-30 | View |
| LendingTree, Inc. | $17,093,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $60,160,000.00 | 2021-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| UNRIVALED BRANDS, INC | $109,000.00 | 2021-09-30 | View |
| OASIS PETROLEUM INC. | $0.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $308,400,000.00 | 2021-09-30 | View |
| EASTSIDE DISTILLING, INC. | $74,000.00 | 2021-09-30 | View |
| Fiesta Restaurant Group, Inc. | $0.00 | 2021-10-03 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $197,620.00 | 2021-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2021-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $33,000.00 | 2021-09-30 | View |
| PERRIGO Co plc | $0.00 | 2021-10-02 | View |
| Element Solutions Inc | $3,300,000.00 | 2021-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2021-09-25 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2021-08-31 | View |
| Evolent Health, Inc. | $0.00 | 2021-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2021-09-30 | View |
| EXTERRAN CORPORATION | $1,687,000.00 | 2021-09-30 | View |
| TrueNorth Quantum, Inc. | $0.00 | 2021-09-30 | View |
| Adient plc | $25,000,000.00 | 2021-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| VALVOLINE INC | $562,700,000.00 | 2021-09-30 | View |
| SHIFTPIXY, INC. | $883,000.00 | 2021-08-31 | View |
| TechnipFMC plc | $0.00 | 2021-09-30 | View |
| Ingersoll Rand Inc. | $0.00 | 2021-09-30 | View |
| WideOpenWest, Inc. | $337,100,000.00 | 2021-09-30 | View |
| FARMMI, INC. | $173,289.00 | 2021-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $9,477,000.00 | 2021-09-30 | View |
| Ecovyst Inc. | $0.00 | 2021-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $1,542,200,000.00 | 2021-09-30 | View |
| SOLARWINDS CORP | $0.00 | 2021-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $0.00 | 2021-10-01 | View |
| McAfee Corp. | $0.00 | 2021-09-25 | View |
| IAC/INTERACTIVECORP | $0.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $46,381.00 | 2021-09-30 | View |
| Organon & Co. | $0.00 | 2021-09-30 | View |
| Alfi, Inc. | $1,183,752.00 | 2021-09-30 | View |
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