CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $3,313,000,000.00 | 2021-06-30 | View |
| H&R BLOCK, INC. | $1,100,000,000.00 | 2021-06-30 | View |
| BUTLER NATIONAL CORPORATION | $2,000,000.00 | 2021-07-31 | View |
| Crown Crafts, Inc. | $26,000,000.00 | 2021-06-27 | View |
| CTS CORPORATION | $248,260,000.00 | 2021-06-30 | View |
| CUMMINS INC. | $3,300,000,000.00 | 2021-07-04 | View |
| DELUXE CORPORATION | $292,467,000.00 | 2021-06-30 | View |
| COMERICA INCORPORATED | $11,900,000,000.00 | 2021-06-30 | View |
| DILLARD’S, INC. | $716,000,000.00 | 2021-07-31 | View |
| DIODES INC | $111,800,000.00 | 2021-06-30 | View |
| THE DIXIE GROUP, INC. | $40,212,000.00 | 2021-06-26 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,000,000.00 | 2021-07-31 | View |
| GRAY TELEVISION INC | $299,000,000.00 | 2021-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $5,600,000.00 | 2021-07-31 | View |
| PrimeEnergy Resources Corporation | $8,000,000.00 | 2021-06-30 | View |
| MARCUS CORP | $201,449,000.00 | 2021-07-01 | View |
| ENTERGY CORPORATION | $3,344,000,000.00 | 2021-06-30 | View |
| MIDDLESEX WATER COMPANY | $78,500,000.00 | 2021-06-30 | View |
| MSA SAFETY INC | $657,500,000.00 | 2021-06-30 | View |
| DYCOM INDUSTRIES, INC. | $273,900,000.00 | 2021-07-31 | View |
| PDC Energy, Inc. | $1,600,000,000.00 | 2021-06-30 | View |
| Preformed Line Products Company | $45,200,000.00 | 2021-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $300,000,000.00 | 2021-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $5,560,000,000.00 | 2021-06-30 | View |
| Service Corporation International | $966,000,000.00 | 2021-06-30 | View |
| The Southern Company | $7,550,000,000.00 | 2021-06-30 | View |
| TSR, Inc. | $92,527.00 | 2021-05-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $105,000.00 | 2021-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,700,000,000.00 | 2021-06-30 | View |
| VEECO INSTRUMENTS INC. | $12,100,000.00 | 2021-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $297,000,000.00 | 2021-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $192,200,000.00 | 2021-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $500,000,000.00 | 2021-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $1,200,000,000.00 | 2021-05-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $749,600,000.00 | 2021-06-30 | View |
| STRYKER CORP | $1,408,000,000.00 | 2021-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $270,000,000.00 | 2021-06-30 | View |
| ALLIANT ENERGY CORP | $465,000,000.00 | 2021-06-30 | View |
| ONTO INNOVATION INC. | $99,400,000.00 | 2021-06-26 | View |
| NEXTGEN HEALTHCARE, INC. | $300,000,000.00 | 2021-06-30 | View |
| CONNECTONE BANCORP, INC. | $1,200,000,000.00 | 2021-06-30 | View |
| Dominion Energy, Inc. | $3,265,000,000.00 | 2021-06-30 | View |
| CINCINNATI BELL INC | $176,000,000.00 | 2021-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $268,300,000.00 | 2021-06-30 | View |
| KEY TRONIC CORP | $2,100,000.00 | 2021-07-03 | View |
| Avis Budget Group, Inc. | $3,439,000,000.00 | 2021-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $231,600,000.00 | 2021-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $410,100,000.00 | 2021-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $9,922,000,000.00 | 2021-06-30 | View |
| BRADY CORP | $159,100,000.00 | 2021-07-31 | View |
| SCIENTIFIC GAMES CORPORATION | $353,000,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $31,800,000.00 | 2021-06-30 | View |
| LCI INDUSTRIES | $522,600,000.00 | 2021-06-30 | View |
| ABM Industries Incorporated | $1,100,000,000.00 | 2021-07-31 | View |
| WEC ENERGY GROUP, INC. | $1,373,200,000.00 | 2021-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2021-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,855,000,000.00 | 2021-06-30 | View |
| SKYWEST INC | $41,000,000.00 | 2021-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $86,700,000.00 | 2021-06-30 | View |
| MARTEN TRANSPORT LTD | $11,500,000.00 | 2021-06-30 | View |
| M/I HOMES, INC. | $468,900,000.00 | 2021-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $120,000,000.00 | 2021-06-28 | View |
| DENTSPLY SIRONA Inc. | $744,000,000.00 | 2021-06-30 | View |
| II-VI INC | $449,000,000.00 | 2021-06-30 | View |
| PULTEGROUP INC/MI/ | $739,100,000.00 | 2021-06-30 | View |
| CLEAN HARBORS, INC | $287,300,000.00 | 2021-06-30 | View |
| EDISON INTERNATIONAL | $4,530,000,000.00 | 2021-06-30 | View |
| SLEEP NUMBER CORP | $213,803,000.00 | 2021-07-03 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $239,600,000.00 | 2021-06-30 | View |
| USA TRUCK INC. | $86,600,000.00 | 2021-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $150,000,000.00 | 2021-06-30 | View |
| ASURE SOFTWARE, INC. | $4,500,000.00 | 2021-06-30 | View |
| LTC PROPERTIES, INC. | $534,100,000.00 | 2021-06-30 | View |
| CAMDEN PROPERTY TRUST | $887,800,000.00 | 2021-06-30 | View |
| EAGLE MATERIALS INC | $645,700,000.00 | 2021-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $300,000,000.00 | 2021-06-30 | View |
| DTE Energy Co | $2,433,000,000.00 | 2021-06-30 | View |
| LIFE STORAGE, INC. | $359,900,000.00 | 2021-06-30 | View |
| CORE LABORATORIES N.V. | $214,400,000.00 | 2021-06-30 | View |
| INSPERITY, INC. | $129,600,000.00 | 2021-06-30 | View |
| PG&E Corporation | $2,880,000,000.00 | 2021-06-30 | View |
| SPAR Group, Inc. | $9,452,000.00 | 2021-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $205,300,000.00 | 2021-06-26 | View |
| SEALED AIR CORP/DE | $1,308,600,000.00 | 2021-06-30 | View |
| PEGASYSTEMS INC. | $0.00 | 2021-06-30 | View |
| TTEC HOLDINGS, INC. | $360,000,000.00 | 2021-06-30 | View |
| Abercrombie & Fitch Co. | $278,600,000.00 | 2021-07-31 | View |
| NOV INC. | $2,000,000,000.00 | 2021-06-30 | View |
| TENNECO INC | $1,500,000,000.00 | 2021-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $161,422,000.00 | 2021-07-03 | View |
| WIDEPOINT CORPORATION | $4,600,000.00 | 2021-06-30 | View |
| Mettler Toledo International Inc | $576,300,000.00 | 2021-06-30 | View |
| Mercantile Bank Corporation | $407,000,000.00 | 2021-06-30 | View |
| DRIL-QUIP INC | $25,100,000.00 | 2021-06-30 | View |
| Prologis, Inc. | $5,020,000,000.00 | 2021-06-30 | View |
| IES Holdings, Inc. | $64,331,000.00 | 2021-06-30 | View |
| MKS INSTRUMENTS INC | $8,500,000.00 | 2021-06-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2021-06-30 | View |
| FEDERATED HERMES, INC. | $310,000,000.00 | 2021-06-30 | View |
| Republic Services, Inc. | $1,808,500,000.00 | 2021-06-30 | View |
| TREX CO INC | $300,500,000.00 | 2021-06-30 | View |
| LCNB CORP. | $212,100,000.00 | 2021-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $28,700,000.00 | 2021-08-01 | View |
| UNITED BANCSHARES, INC/OH | $151,217,000.00 | 2021-06-30 | View |
| DEXCOM, INC. | $193,600,000.00 | 2021-06-30 | View |
| Luxfer Holdings PLC | $4,000,000.00 | 2021-06-27 | View |
| MATERION CORPORATION | $273,000,000.00 | 2021-07-02 | View |
| BRUKER CORP | $599,900,000.00 | 2021-06-30 | View |
| IPG PHOTONICS CORP | $130,843,000.00 | 2021-06-30 | View |
| LANTRONIX, INC. | $6,000,000.00 | 2021-06-30 | View |
| JETBLUE AIRWAYS CORP | $1,800,000,000.00 | 2021-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,985,000,000.00 | 2021-06-30 | View |
| ModivCare Inc. | $207,800,000.00 | 2021-06-30 | View |
| QVC, Inc. | $2,850,000,000.00 | 2021-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $21,000,000.00 | 2021-06-30 | View |
| MORNINGSTAR, INC. | $300,000,000.00 | 2021-06-30 | View |
| Village Bank & Trust Financial Corp. | $76,200,000.00 | 2021-06-30 | View |
| LHC GROUP, INC. | $474,600,000.00 | 2021-06-30 | View |
| WEX INC. | $613,300,000.00 | 2021-06-30 | View |
| ITC HOLDINGS CORP. | $613,000,000.00 | 2021-06-30 | View |
| DESIGNER BRANDS INC. | $364,000,000.00 | 2021-07-31 | View |
| AVEO Pharmaceuticals, Inc. | $10,000,000.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $254,100,000.00 | 2021-06-30 | View |
| ICF International, Inc. | $450,300,000.00 | 2021-06-30 | View |
| Aircastle LTD | $1,380,000,000.00 | 2021-05-31 | View |
| HERC HOLDINGS INC. | $1,580,200,000.00 | 2021-06-30 | View |
| DANAOS CORPORATION | $0.00 | 2021-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $163,764,000.00 | 2021-06-30 | View |
| Green Brick Partners, Inc. | $32,300,000.00 | 2021-06-30 | View |
| AERCAP HOLDINGS N.V. | $6,056,817,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,385,600,000.00 | 2021-06-30 | View |
| DHI Group, Inc. | $74,000,000.00 | 2021-06-30 | View |
| Forestar Group Inc. | $349,800,000.00 | 2021-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $1,843,000,000.00 | 2021-06-30 | View |
| Colfax CORP | $890,000,000.00 | 2021-07-02 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $262,500,000.00 | 2021-07-31 | View |
| SAFE BULKERS, INC. | $67,000,000.00 | 2021-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $7,600,000.00 | 2021-06-30 | View |
| CSI Compressco LP | $17,100,000.00 | 2021-06-30 | View |
| SITIME Corp | $0.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $149,666,000.00 | 2021-06-30 | View |
| COWEN INC. | $320,000,000.00 | 2021-06-30 | View |
| OTTER TAIL CORPORATION | $199,372,000.00 | 2021-06-30 | View |
| Regional Management Corp. | $647,362,000.00 | 2021-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $0.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $530,505,000.00 | 2021-06-30 | View |
| ATEL 16, LLC | $47,096,000.00 | 2021-06-30 | View |
| Gaming & Leisure Properties, Inc. | $1,174,600,000.00 | 2021-06-30 | View |
| MIX TELEMATICS LIMITED | $4,510,000.00 | 2021-06-30 | View |
| ONE Gas, Inc. | $998,800,000.00 | 2021-06-30 | View |
| Moelis & Co | $64,142,000.00 | 2021-06-30 | View |
| Norris Industries, Inc. | $900,000.00 | 2021-05-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $60,000,000.00 | 2021-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $100,300,000.00 | 2021-06-30 | View |
| Shell Midstream Partners, L.P. | $866,000,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $245,000,000.00 | 2021-06-30 | View |
| ATEL 17, LLC | $47,096,000.00 | 2021-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $2,255,000,000.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $30,000,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $759,000.00 | 2021-06-30 | View |
| AG Twin Brook BDC, Inc. | $12,012,000.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $3,975,000,000.00 | 2021-06-30 | View |
| Canterbury Park Holding Corp | $8,750,000.00 | 2021-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $614,000,000.00 | 2021-06-30 | View |
| FOLKUP DEVELOPMENT INC. | $622,744.00 | 2021-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $351,243,000.00 | 2021-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $0.00 | 2021-06-30 | View |
| WideOpenWest, Inc. | $261,700,000.00 | 2021-06-30 | View |
| PDL Community Bancorp | $6,916,000.00 | 2021-06-30 | View |
| Granite Point Mortgage Trust Inc. | $832,804,000.00 | 2021-06-30 | View |
| FUNKO, INC. | $75,000,000.00 | 2021-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $4,435,000.00 | 2021-06-30 | View |
| Evergy, Inc. | $1,586,200,000.00 | 2021-06-30 | View |
| Avantor, Inc. | $804,600,000.00 | 2021-06-30 | View |
| Apria, Inc. | $84,200,000.00 | 2021-06-30 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2021-07-03 | View |
| ORCHARD THERAPEUTICS PLC | $67,000,000.00 | 2021-05-31 | View |
| Dow Inc. | $8,100,000,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $294,400,000.00 | 2021-06-30 | View |
| BLUE OWL CAPITAL INC. | $149,102,000.00 | 2021-06-30 | View |
| Vintage Wine Estates, Inc. | $125,000,000.00 | 2021-06-30 | View |
| FIGS, Inc. | $46,800,000.00 | 2021-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $55,106,000.00 | 2021-06-25 | View |
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