CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $3,297,000,000.00 | 2021-03-31 | View |
| APOGEE ENTERPRISES, INC. | $216,300,000.00 | 2021-02-27 | View |
| H&R BLOCK, INC. | $1,700,000,000.00 | 2021-04-30 | View |
| COOPER TIRE & RUBBER CO | $667,515,000.00 | 2021-03-31 | View |
| CROWN CRAFTS INC | $26,000,000.00 | 2021-03-28 | View |
| CTS CORPORATION | $248,260,000.00 | 2021-03-31 | View |
| CUMMINS INC. | $3,200,000,000.00 | 2021-04-04 | View |
| DELUXE CORPORATION | $302,342,000.00 | 2021-03-31 | View |
| COMERICA INCORPORATED | $13,900,000,000.00 | 2021-03-31 | View |
| DILLARD’S, INC. | $779,900,000.00 | 2021-05-01 | View |
| DIODES INC | $127,900,000.00 | 2021-03-31 | View |
| THE DIXIE GROUP, INC. | $43,696,000.00 | 2021-03-27 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,000,000.00 | 2021-04-30 | View |
| GRAY TELEVISION INC | $299,000,000.00 | 2021-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $7,500,000.00 | 2021-04-30 | View |
| KIMBALL INTERNATIONAL, INC. | $83,300,000.00 | 2021-03-31 | View |
| PrimeEnergy Resources Corporation | $4,050,000.00 | 2021-03-31 | View |
| LYDALL, INC. | $40,700,000.00 | 2021-03-31 | View |
| MARCUS CORP | $207,199,000.00 | 2021-04-01 | View |
| ENTERGY CORPORATION | $3,439,000,000.00 | 2021-03-31 | View |
| MIDDLESEX WATER COMPANY | $97,000,000.00 | 2021-03-31 | View |
| MSA SAFETY INC | $333,100,000.00 | 2021-03-31 | View |
| DYCOM INDUSTRIES, INC. | $452,100,000.00 | 2021-05-01 | View |
| PDC Energy, Inc. | $1,600,000,000.00 | 2021-03-31 | View |
| Preformed Line Products Company | $53,500,000.00 | 2021-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $300,000,000.00 | 2021-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $5,820,000,000.00 | 2021-03-31 | View |
| Service Corporation International | $521,000,000.00 | 2021-03-31 | View |
| The Southern Company | $7,648,000,000.00 | 2021-03-31 | View |
| TSR, Inc. | $27,638.00 | 2021-02-28 | View |
| UNIVERSAL CORPORATION | $200,000,000.00 | 2021-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,700,000,000.00 | 2021-03-31 | View |
| VEECO INSTRUMENTS INC. | $25,100,000.00 | 2021-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $196,500,000.00 | 2021-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $198,200,000.00 | 2021-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $749,600,000.00 | 2021-03-31 | View |
| PISMO COAST VILLAGE, INC. | $83,938.00 | 2021-03-31 | View |
| STRYKER CORP | $2,908,000,000.00 | 2021-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $271,400,000.00 | 2021-03-31 | View |
| ALLIANT ENERGY CORP | $664,000,000.00 | 2021-03-31 | View |
| FLIR SYSTEMS INC | $200,000,000.00 | 2021-03-31 | View |
| ONTO INNOVATION INC. | $82,000,000.00 | 2021-03-27 | View |
| NEXTGEN HEALTHCARE, INC. | $300,000,000.00 | 2021-03-31 | View |
| CONNECTONE BANCORP, INC. | $1,100,000,000.00 | 2021-03-31 | View |
| Dominion Energy, Inc. | $3,424,000,000.00 | 2021-03-31 | View |
| CINCINNATI BELL INC | $129,000,000.00 | 2021-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $239,000,000.00 | 2021-03-31 | View |
| Key Tronic Corp | $3,000,000.00 | 2021-04-03 | View |
| Avis Budget Group, Inc. | $4,834,000,000.00 | 2021-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $231,600,000.00 | 2021-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $410,100,000.00 | 2021-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $9,922,000,000.00 | 2021-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $203,000,000.00 | 2021-03-31 | View |
| LSI INDUSTRIES INC | $100,000,000.00 | 2021-03-31 | View |
| LCI INDUSTRIES | $292,400,000.00 | 2021-03-31 | View |
| ABM Industries Incorporated | $622,100,000.00 | 2021-04-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $271,400,000.00 | 2021-03-31 | View |
| WEC ENERGY GROUP, INC. | $1,217,300,000.00 | 2021-03-31 | View |
| EACO CORP | $10,000,000.00 | 2021-02-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2021-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,863,000,000.00 | 2021-03-31 | View |
| SKYWEST INC | $41,000,000.00 | 2021-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $96,700,000.00 | 2021-03-31 | View |
| MARTEN TRANSPORT LTD | $13,000,000.00 | 2021-03-31 | View |
| M/I HOMES, INC. | $433,300,000.00 | 2021-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $136,800,000.00 | 2021-04-04 | View |
| DENTSPLY SIRONA Inc. | $1,139,000,000.00 | 2021-03-31 | View |
| II-VI INC | $448,600,000.00 | 2021-03-31 | View |
| PULTEGROUP INC/MI/ | $764,300,000.00 | 2021-03-31 | View |
| CLEAN HARBORS, INC | $270,200,000.00 | 2021-03-31 | View |
| EDISON INTERNATIONAL | $5,206,000,000.00 | 2021-03-31 | View |
| SLEEP NUMBER CORP | $131,103,000.00 | 2021-04-03 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $225,000,000.00 | 2021-03-31 | View |
| AUTOZONE INC | $1,998,000,000.00 | 2021-05-08 | View |
| USA TRUCK INC. | $66,900,000.00 | 2021-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $150,000,000.00 | 2021-03-31 | View |
| ASURE SOFTWARE, INC. | $4,500,000.00 | 2021-03-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $96,600,000.00 | 2021-03-30 | View |
| LTC PROPERTIES, INC. | $493,100,000.00 | 2021-03-31 | View |
| CAMDEN PROPERTY TRUST | $887,800,000.00 | 2021-03-31 | View |
| BEAZER HOMES USA, INC. | $250,000,000.00 | 2021-03-31 | View |
| HELEN OF TROY LIMITED | $874,400,000.00 | 2021-02-28 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $300,000,000.00 | 2021-03-31 | View |
| DTE Energy Co | $2,584,000,000.00 | 2021-03-31 | View |
| Pyxus International, Inc. | $352,564,000.00 | 2021-03-31 | View |
| LIFE STORAGE, INC. | $456,900,000.00 | 2021-03-31 | View |
| CORE LABORATORIES N.V. | $213,900,000.00 | 2021-03-31 | View |
| INSPERITY, INC. | $129,600,000.00 | 2021-03-31 | View |
| PG&E Corporation | $3,371,000,000.00 | 2021-03-31 | View |
| SPAR Group, Inc. | $7,715,000.00 | 2021-03-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $1,371,000,000.00 | 2021-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $222,200,000.00 | 2021-03-27 | View |
| SEALED AIR CORP/DE | $1,291,600,000.00 | 2021-03-31 | View |
| TTEC HOLDINGS, INC. | $855,000,000.00 | 2021-03-31 | View |
| Abercrombie & Fitch Co. | $252,500,000.00 | 2021-05-01 | View |
| NOV INC. | $2,000,000,000.00 | 2021-03-31 | View |
| TENNECO INC | $1,500,000,000.00 | 2021-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $150,082,000.00 | 2021-04-03 | View |
| WIDEPOINT CORPORATION | $4,900,000.00 | 2021-03-31 | View |
| CHILDRENS PLACE, INC. | $126,100,000.00 | 2021-05-01 | View |
| Mercantile Bank Corporation | $373,000,000.00 | 2021-03-31 | View |
| DRIL-QUIP INC | $35,400,000.00 | 2021-03-31 | View |
| Prologis, Inc. | $3,947,000,000.00 | 2021-03-31 | View |
| IES Holdings, Inc. | $93,036,000.00 | 2021-03-31 | View |
| MKS INSTRUMENTS INC | $8,500,000.00 | 2021-03-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2021-03-31 | View |
| FEDERATED HERMES, INC. | $305,000,000.00 | 2021-03-31 | View |
| Republic Services, Inc. | $1,873,000,000.00 | 2021-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $836,916,000.00 | 2021-03-31 | View |
| TREX CO INC | $214,000,000.00 | 2021-03-31 | View |
| LCNB CORP. | $172,600,000.00 | 2021-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $28,700,000.00 | 2021-05-02 | View |
| UNITED BANCSHARES, INC/OH | $153,411,000.00 | 2021-03-31 | View |
| SWK HOLDINGS CORPORATION | $8,800,000.00 | 2021-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $710,630,000.00 | 2021-03-31 | View |
| World Wrestling Entertainment, Inc. | $200,000,000.00 | 2021-03-31 | View |
| DEXCOM, INC. | $193,600,000.00 | 2021-03-31 | View |
| Luxfer Holdings PLC | $4,000,000.00 | 2021-03-28 | View |
| MATERION CORPORATION | $250,400,000.00 | 2021-04-02 | View |
| American River Bankshares | $152,049,000.00 | 2021-03-31 | View |
| BRUKER CORP | $599,800,000.00 | 2021-03-31 | View |
| IPG PHOTONICS CORP | $129,792,000.00 | 2021-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $1,000,000.00 | 2021-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,992,000,000.00 | 2021-03-31 | View |
| ModivCare Inc. | $207,800,000.00 | 2021-03-31 | View |
| QVC, Inc. | $2,850,000,000.00 | 2021-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $21,000,000.00 | 2021-03-31 | View |
| MORNINGSTAR, INC. | $300,000,000.00 | 2021-03-31 | View |
| TEXAS ROADHOUSE, INC. | $32,500,000.00 | 2021-03-30 | View |
| Village Bank & Trust Financial Corp. | $75,500,000.00 | 2021-03-31 | View |
| LHC GROUP, INC. | $474,600,000.00 | 2021-03-31 | View |
| ITC HOLDINGS CORP. | $668,000,000.00 | 2021-03-31 | View |
| DESIGNER BRANDS INC. | $289,900,000.00 | 2021-05-01 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $175,000,000.00 | 2021-03-31 | View |
| ICF International, Inc. | $459,900,000.00 | 2021-03-31 | View |
| HERC HOLDINGS INC. | $1,536,600,000.00 | 2021-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $163,731,000.00 | 2021-03-31 | View |
| Green Brick Partners, Inc. | $32,300,000.00 | 2021-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,541,200,000.00 | 2021-03-31 | View |
| Research Solutions, Inc. | $1,888,000.00 | 2021-03-31 | View |
| DHI Group, Inc. | $70,000,000.00 | 2021-03-31 | View |
| Forestar Group Inc. | $334,000,000.00 | 2021-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $1,371,000,000.00 | 2021-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $410,000.00 | 2021-03-31 | View |
| Colfax CORP | $975,000,000.00 | 2021-04-02 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $247,500,000.00 | 2021-04-30 | View |
| Fox Factory Holding Corp. | $235,000,000.00 | 2021-04-02 | View |
| REDWOOD MORTGAGE INVESTORS IX | $10,000,000.00 | 2021-03-31 | View |
| CSI Compressco LP | $13,800,000.00 | 2021-03-31 | View |
| SITIME Corp | $0.00 | 2021-03-31 | View |
| Renewable Energy Group, Inc. | $149,666,000.00 | 2021-03-31 | View |
| COWEN INC. | $320,000,000.00 | 2021-03-31 | View |
| OTTER TAIL CORPORATION | $192,478,000.00 | 2021-03-31 | View |
| Regional Management Corp. | $573,110,000.00 | 2021-03-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $0.00 | 2021-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $556,501,000.00 | 2021-03-31 | View |
| ATEL 16, LLC | $54,225,000.00 | 2021-03-31 | View |
| Gaming & Leisure Properties, Inc. | $1,174,600,000.00 | 2021-03-31 | View |
| MIX TELEMATICS LIMITED | $5,532,000.00 | 2021-03-31 | View |
| ONE Gas, Inc. | $998,800,000.00 | 2021-03-31 | View |
| Moelis & Co | $60,507,000.00 | 2021-03-31 | View |
| Norris Industries, Inc. | $900,000.00 | 2021-05-01 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $45,000,000.00 | 2021-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $135,900,000.00 | 2021-03-31 | View |
| Shell Midstream Partners, L.P. | $896,000,000.00 | 2021-03-31 | View |
| EXELA TECHNOLOGIES, INC. | $19,700,000.00 | 2021-03-18 | View |
| ATEL 17, LLC | $54,225,000.00 | 2021-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $4,798,000,000.00 | 2021-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $30,000,000.00 | 2021-03-31 | View |
| BLOOM ENERGY CORP | $759,000.00 | 2021-03-31 | View |
| AG Twin Brook BDC, Inc. | $12,712,000.00 | 2021-03-31 | View |
| DUPONT DE NEMOURS, INC. | $3,978,000,000.00 | 2021-03-31 | View |
| Canterbury Park Holding Corp | $8,750,000.00 | 2021-03-31 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $610,000,000.00 | 2021-03-31 | View |
| FOLKUP DEVELOPMENT INC. | $148,862.00 | 2021-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $201,375,000.00 | 2021-03-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $0.00 | 2021-03-31 | View |
| WideOpenWest, Inc. | $235,600,000.00 | 2021-03-31 | View |
| PDL Community Bancorp | $13,336,000.00 | 2021-03-31 | View |
| Granite Point Mortgage Trust Inc. | $1,086,459,000.00 | 2021-03-31 | View |
| FUNKO, INC. | $75,000,000.00 | 2021-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $5,466,000.00 | 2021-03-31 | View |
| Evergy, Inc. | $1,203,500,000.00 | 2021-03-31 | View |
| Avantor, Inc. | $803,500,000.00 | 2021-03-31 | View |
| Apria, Inc. | $82,200,000.00 | 2021-03-31 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2021-04-03 | View |
| Dow Inc. | $8,100,000,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $281,100,000.00 | 2021-03-31 | View |
| Yoshitsu Co., Ltd | $59,600,000.00 | 2021-03-31 | View |
| China Jo-Jo Drugstores Holdings, Inc. | $2,350,000.00 | 2021-03-31 | View |
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