CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW ELECTRONICS, INC. | $1,588,955,000.00 | 2021-07-03 | View |
| Avnet, Inc. | $1,482,677,000.00 | 2021-07-03 | View |
| BALL Corp | $62,000,000.00 | 2021-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,897,000.00 | 2021-05-29 | View |
| BIO-RAD LABORATORIES, INC. | $335,200,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $138,297,000.00 | 2021-06-30 | View |
| Brunswick Corporation | $0.00 | 2021-07-03 | View |
| MASTEC INC | $127,000,000.00 | 2021-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $134,600,000.00 | 2021-06-30 | View |
| CATERPILLAR INC | $1,197,000,000.00 | 2021-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $12,900,000,000.00 | 2021-06-30 | View |
| COMMERCIAL METALS Co | $10,200,000.00 | 2021-05-31 | View |
| Crown Crafts, Inc. | $22,900,000.00 | 2021-06-27 | View |
| DELUXE CORPORATION | $585,867,000.00 | 2021-06-30 | View |
| Diebold Nixdorf, Incorporated | $470,900,000.00 | 2021-06-30 | View |
| RR Donnelley & Sons Co | $2,191,200,000.00 | 2021-06-30 | View |
| FERRO CORP | $58,467,000.00 | 2021-06-30 | View |
| TEGNA INC. | $0.00 | 2021-06-30 | View |
| GRAY TELEVISION INC | $99,000,000.00 | 2021-06-30 | View |
| HNI Corporation | $73,019,000.00 | 2021-07-03 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2021-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,113,000,000.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $810,872,000.00 | 2021-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,733,000.00 | 2021-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,288,729,000.00 | 2021-06-27 | View |
| Masco Corporation | $376,000,000.00 | 2021-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $178,732,000.00 | 2021-06-30 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $252,700,000.00 | 2021-06-30 | View |
| DYCOM INDUSTRIES, INC. | $249,031,000.00 | 2021-07-31 | View |
| National Research Corporation | $714,000.00 | 2021-06-30 | View |
| NCR CORP | $169,000,000.00 | 2021-06-30 | View |
| OLIN CORPORATION | $699,800,000.00 | 2021-06-30 | View |
| PVH CORP. | $798,200,000.00 | 2021-08-01 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2021-06-30 | View |
| Regal Rexnord Corp | $295,700,000.00 | 2021-07-03 | View |
| HSBC USA Inc. | $1,819,000,000.00 | 2021-06-30 | View |
| RITE AID CORP | $574,712,000.00 | 2021-05-29 | View |
| SPX CORP | $473,100,000.00 | 2021-07-03 | View |
| Snap-on Inc | $0.00 | 2021-07-03 | View |
| STARRETT L S CO | $0.00 | 2021-06-30 | View |
| TENNANT CO | $41,900,000.00 | 2021-06-30 | View |
| TERADYNE, INC. | $762,566,000.00 | 2021-07-04 | View |
| TEREX CORP | $61,800,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $39,202,000.00 | 2021-06-30 | View |
| GRAHAM HOLDINGS CO | $353,330,000.00 | 2021-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2021-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $198,290,000.00 | 2021-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $156,300,000.00 | 2021-05-31 | View |
| DEERE & CO | $0.00 | 2021-08-01 | View |
| TEAM INC | $267,029,000.00 | 2021-06-30 | View |
| KLA CORP | $534,200,000.00 | 2021-06-30 | View |
| NIKE, Inc. | $0.00 | 2021-05-31 | View |
| ACCO Brands Corporation | $0.00 | 2021-05-31 | View |
| ELECTRONIC ARTS INC. | $368,000,000.00 | 2021-06-30 | View |
| Regis Corp | $114,264,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $27,401,000.00 | 2021-07-31 | View |
| VERIZON COMMUNICATIONS INC. | $4,800,000,000.00 | 2021-06-30 | View |
| Gartner, Inc. | $0.00 | 2021-06-30 | View |
| ICAD INC | $26,828,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $89,288,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $168,212,000.00 | 2021-06-30 | View |
| VBI Vaccines Inc/BC | $6,292,000.00 | 2021-06-30 | View |
| BEST BUY CO., INC. | $675,000,000.00 | 2021-07-31 | View |
| Oshkosh Corporation | $1,101,700,000.00 | 2021-06-30 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $11,300,000,000.00 | 2021-06-30 | View |
| LEVEL 3 PARENT, LLC | $3,700,000,000.00 | 2021-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $167,100,000.00 | 2021-06-27 | View |
| FISERV INC | $0.00 | 2021-06-30 | View |
| KAISER ALUMINUM CORPORATION | $18,400,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $25,688,000.00 | 2021-07-31 | View |
| ICAHN ENTERPRISES L.P. | $90,000,000.00 | 2021-06-30 | View |
| NEWELL BRANDS INC. | $5,100,000,000.00 | 2021-06-30 | View |
| LIFEWAY FOODS, INC. | $1,244,000.00 | 2021-06-30 | View |
| ABIOMED, INC. | $0.00 | 2021-06-30 | View |
| DENTSPLY SIRONA Inc. | $2,893,000,000.00 | 2021-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $25,600,000,000.00 | 2021-06-30 | View |
| QUANTRX BIOMEDICAL CORP | $500,000.00 | 2021-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $237,914,000.00 | 2021-06-30 | View |
| CALLAWAY GOLF CO | $148,375,000.00 | 2021-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $1,327,425,000.00 | 2021-07-03 | View |
| MERIT MEDICAL SYSTEMS INC | $8,300,000.00 | 2021-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $0.00 | 2021-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $0.00 | 2021-06-30 | View |
| Scholastic Corporation | $39,600,000.00 | 2021-05-31 | View |
| GLACIER BANCORP, INC. | $40,159,000.00 | 2021-06-30 | View |
| MANPOWERGROUP INC. | $644,200,000.00 | 2021-06-30 | View |
| Biogen Inc. | $0.00 | 2021-06-30 | View |
| WABASH NATIONAL CORPORATION | $108,400,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $8,766,000.00 | 2021-06-25 | View |
| Bausch Health Companies Inc. | $4,180,000,000.00 | 2021-06-30 | View |
| KADANT INC | $85,509,000.00 | 2021-07-03 | View |
| LITTELFUSE INC /DE | $45,305,000.00 | 2021-06-26 | View |
| CHART INDUSTRIES, INC. | $129,000,000.00 | 2021-06-30 | View |
| AptarGroup, Inc | $1,615,000.00 | 2021-06-30 | View |
| Chico's FAS, Inc. | $80,414,000.00 | 2021-07-31 | View |
| Boyd Gaming Corporation | $289,941,000.00 | 2021-06-30 | View |
| META FINANCIAL GROUP, INC | $0.00 | 2021-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $5,722,000,000.00 | 2021-06-30 | View |
| REGENCY CENTERS CORPORATION | $133,434,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $3,375,000.00 | 2021-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $471,000,000.00 | 2021-05-31 | View |
| DARLING INGREDIENTS INC. | $47,955,000.00 | 2021-07-03 | View |
| RAMBUS INC | $21,770,000.00 | 2021-06-30 | View |
| American Eagle Outfitters, Inc. | $4,196,000.00 | 2021-07-31 | View |
| HMN FINANCIAL INC | $0.00 | 2021-06-30 | View |
| PENN NATIONAL GAMING, INC. | $1,482,800,000.00 | 2021-06-30 | View |
| MIND TECHNOLOGY, INC | $7,060,000.00 | 2021-07-31 | View |
| DAVITA INC. | $132,151,000.00 | 2021-06-30 | View |
| POLARIS INC. | $81,100,000.00 | 2021-06-30 | View |
| Azenta, Inc. | $614,958,000.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $1,001,000,000.00 | 2021-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,462,000.00 | 2021-06-26 | View |
| COLUMBUS MCKINNON CORPORATION | $113,174,000.00 | 2021-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $54,800,000.00 | 2021-07-31 | View |
| IRON MOUNTAIN INCORPORATED | $158,420,000.00 | 2021-06-30 | View |
| Troika Media Group, Inc. | $0.00 | 2021-06-30 | View |
| EPLUS INC | $8,673,000.00 | 2021-06-30 | View |
| COTY INC. | $4,040,100,000.00 | 2021-06-30 | View |
| TENNECO INC | $745,000,000.00 | 2021-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2021-06-30 | View |
| SHORE BANCSHARES INC | $667,000.00 | 2021-06-30 | View |
| QAD Inc. | $15,608,000.00 | 2021-07-31 | View |
| LESAKA TECHNOLOGIES, INC. | $13,796,000.00 | 2021-06-30 | View |
| URBAN ONE, INC. | $154,207,000.00 | 2021-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $1,100,000,000.00 | 2021-06-30 | View |
| FedEx Corporation | $2,042,000,000.00 | 2021-05-31 | View |
| MKS INSTRUMENTS INC | $145,400,000.00 | 2021-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $4,763,000.00 | 2021-06-30 | View |
| CRA International, Inc. | $71,900,000.00 | 2021-07-03 | View |
| SP Plus Corporation | $59,500,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $12,000,000.00 | 2021-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,435,500,000.00 | 2021-06-30 | View |
| UNITED RENTALS, INC. | $1,557,000,000.00 | 2021-06-30 | View |
| BERKSHIRE HATHAWAY INC | $11,000,000,000.00 | 2021-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $253,300,000.00 | 2021-06-27 | View |
| Booking Holdings Inc. | $2,000,000,000.00 | 2021-06-30 | View |
| NOVANTA INC. | $151,229,000.00 | 2021-07-02 | View |
| RESOURCES CONNECTION, INC. | $0.00 | 2021-05-29 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $21,300,000.00 | 2021-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $371,000,000.00 | 2021-06-30 | View |
| DZS INC | $1,003,000.00 | 2021-06-30 | View |
| TTM TECHNOLOGIES, INC. | $240,600,000.00 | 2021-06-28 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2021-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| PULMONX CORPORATION | $0.00 | 2021-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $2,265,600,000.00 | 2021-06-30 | View |
| Power Solutions International, Inc. | $11,600,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2021-07-02 | View |
| WILLIS TOWERS WATSON PLC | $492,000,000.00 | 2021-06-30 | View |
| Cross Country Healthcare, Inc. | $310,472,000.00 | 2021-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $89,819,000.00 | 2021-06-30 | View |
| NUVASIVE, INC | $8,300,000.00 | 2021-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $214,939,000.00 | 2021-06-30 | View |
| Verint Systems Inc | $56,043,000.00 | 2021-07-31 | View |
| BANC OF CALIFORNIA, INC. | $2,100,000.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2021-06-30 | View |
| Cinedigm Corp. | $2,037,000.00 | 2021-06-30 | View |
| NEWMARKET CORP | $0.00 | 2021-06-30 | View |
| T-MOBILE US, INC. | $10,984,000,000.00 | 2021-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $102,640,000.00 | 2021-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $164,958,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2021-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $44,600,000.00 | 2021-06-30 | View |
| DESIGNER BRANDS INC. | $64,173,000.00 | 2021-07-31 | View |
| DUKE ENERGY CORPORATION | $122,000,000.00 | 2021-06-30 | View |
| Live Nation Entertainment, Inc. | $435,363,000.00 | 2021-06-30 | View |
| Limoneira Company | $0.00 | 2021-07-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $57,745,000.00 | 2021-06-30 | View |
| PRECIGEN, INC. | $43,643,000.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $35,785,000.00 | 2021-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| Tiptree Inc. | $699,000.00 | 2021-06-30 | View |
| REALOGY HOLDINGS CORP. | $2,579,000,000.00 | 2021-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2021-06-19 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| CASTLIGHT HEALTH, INC. | $50,300,000.00 | 2021-06-30 | View |
| LendingTree, Inc. | $483,088,000.00 | 2021-06-30 | View |
| Mistras Group, Inc. | $100,200,000.00 | 2021-06-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $0.00 | 2021-06-30 | View |
| Zynga Inc | $0.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $106,068,000.00 | 2021-06-30 | View |
| Outbrain Inc. | $0.00 | 2021-06-30 | View |
| TRANE TECHNOLOGIES PLC | $2,496,000,000.00 | 2021-06-30 | View |
| Better Choice Company Inc. | $0.00 | 2021-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $34,178,000.00 | 2021-06-30 | View |
| CBTX, Inc. | $0.00 | 2021-06-30 | View |
| Quad/Graphics, Inc. | $808,300,000.00 | 2021-06-30 | View |
| FISION Corporation | $5,000.00 | 2021-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $0.00 | 2021-06-30 | View |
| SQUARESPACE, INC. | $0.00 | 2021-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,906,000,000.00 | 2021-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $793,800,000.00 | 2021-06-30 | View |
| INTELSAT S.A. | $4,160,200,000.00 | 2021-06-30 | View |
| PACTIV EVERGREEN INC. | $15,000,000.00 | 2021-06-30 | View |
| Post Holdings, Inc. | $772,600,000.00 | 2021-06-30 | View |
| Silvercrest Asset Management Group Inc. | $17,415,000.00 | 2021-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $34,200,000.00 | 2021-06-30 | View |
| ABBVIE INC. | $0.00 | 2021-06-30 | View |
| MPLX LP | $3,141,000,000.00 | 2021-06-30 | View |
| Zoetis Inc. | $536,000,000.00 | 2021-06-30 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2021-06-30 | View |
| VINCE HOLDING CORP. | $101,845,000.00 | 2021-07-31 | View |
| Houghton Mifflin Harcourt Co | $279,000,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $70,004,000.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $205,600,000.00 | 2021-06-15 | View |
| A-Mark Precious Metals, Inc. | $1,364,000.00 | 2021-06-30 | View |
| Endo International plc | $4,559,535,000.00 | 2021-06-30 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2021-06-30 | View |
| GMS INC. | $68,154,000.00 | 2021-07-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $709,000,000.00 | 2021-07-31 | View |
| Qorvo, Inc. | $621,600,000.00 | 2021-07-03 | View |
| KIMBALL ELECTRONICS, INC. | $20,751,000.00 | 2021-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $29,502,000.00 | 2021-06-30 | View |
| TopBuild Corp | $762,021,000.00 | 2021-06-30 | View |
| PLANET FITNESS, INC. | $0.00 | 2021-06-30 | View |
| Kraft Heinz Co | $10,800,000,000.00 | 2021-06-26 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $72,437,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $953,000,000.00 | 2021-07-31 | View |
| FOCUS FINANCIAL PARTNERS INC. | $22,624,000.00 | 2021-06-30 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2021-06-30 | View |
| CRONOS GROUP INC. | $213,726,000.00 | 2021-06-30 | View |
| Zedge, Inc. | $2,262,000.00 | 2021-07-31 | View |
| Yum China Holdings, Inc. | $391,000,000.00 | 2021-06-30 | View |
| CONDUENT INC | $2,887,000,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $91,840,000.00 | 2021-06-30 | View |
| Coinbase Global, Inc. | $0.00 | 2021-06-30 | View |
| J.Jill, Inc. | $137,300,000.00 | 2021-07-31 | View |
| DXC Technology Co | $9,556,000,000.00 | 2021-06-30 | View |
| Schneider National, Inc. | $42,600,000.00 | 2021-06-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $25,956,000.00 | 2021-06-30 | View |
| NCS Multistage Holdings, Inc. | $161,940,000.00 | 2021-06-30 | View |
| The Simply Good Foods Company | $0.00 | 2021-05-29 | View |
| ADT Inc. | $0.00 | 2021-06-30 | View |
| Spark Networks SE | $84,500,000.00 | 2021-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $167,406,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $1,624,000,000.00 | 2021-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $14,000,000.00 | 2021-06-30 | View |
| Digital Media Solutions, Inc. | $0.00 | 2021-06-30 | View |
| Frontdoor, Inc. | $0.00 | 2021-06-30 | View |
| Rhinebeck Bancorp, Inc. | $1,116,000.00 | 2021-06-30 | View |
| FATHOM HOLDINGS INC. | $0.00 | 2021-06-30 | View |
| DESKTOP METAL, INC. | $0.00 | 2021-06-30 | View |
| Karat Packaging Inc. | $0.00 | 2021-06-30 | View |
| BellRing Brands, Inc. | $114,800,000.00 | 2021-06-30 | View |
| Advantage Solutions Inc. | $652,000,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC | $960,692.00 | 2021-06-26 | View |
| AZEK Co Inc. | $32,200,000.00 | 2021-06-30 | View |
| Vontier Corp | $85,300,000.00 | 2021-07-02 | View |
| Viatris Inc | $385,000,000.00 | 2021-06-30 | View |
| PPD, Inc. | $126,711,000.00 | 2021-06-30 | View |
| StepStone Group Inc. | $0.00 | 2021-06-30 | View |
| American Outdoor Brands, Inc. | $109,300,000.00 | 2021-07-31 | View |
| MediaAlpha, Inc. | $0.00 | 2021-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $51,900,000.00 | 2021-06-30 | View |
| Sunlight Financial Holdings Inc. | $0.00 | 2021-07-09 | View |
| VINTAGE WINE ESTATES, INC. | $246,000.00 | 2021-06-30 | View |
| JOANN Inc. | $481,800,000.00 | 2021-07-31 | View |
| Core & Main, Inc. | $0.00 | 2021-08-01 | View |
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