CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $5,327,000,000.00 | 2020-09-30 | View |
| H&R BLOCK, INC. | $1,000,000,000.00 | 2020-10-31 | View |
| BUTLER NATIONAL CORPORATION | $5,000,000.00 | 2020-10-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $154,700,000.00 | 2020-09-30 | View |
| Crown Crafts, Inc. | $24,200,000.00 | 2020-09-27 | View |
| CTS CORPORATION | $191,960,000.00 | 2020-09-30 | View |
| CUMMINS INC. | $3,200,000,000.00 | 2020-09-27 | View |
| DEERE JOHN CAPITAL CORP | $6,801,200,000.00 | 2020-11-01 | View |
| DELUXE CORPORATION | $102,572,000.00 | 2020-09-30 | View |
| COMERICA INCORPORATED | $11,700,000,000.00 | 2020-09-30 | View |
| Diebold Nixdorf, Incorporated | $150,200,000.00 | 2020-09-30 | View |
| DILLARD’S, INC. | $763,900,000.00 | 2020-10-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,000,000.00 | 2020-10-31 | View |
| Forward Industries, Inc. | $300,000.00 | 2020-09-30 | View |
| GRAY TELEVISION INC | $200,000,000.00 | 2020-09-30 | View |
| Crawford United Corporation | $7,300,000.00 | 2020-09-30 | View |
| IEC ELECTRONICS CORP | $19,400,000.00 | 2020-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $8,300,000.00 | 2020-10-31 | View |
| PrimeEnergy Resources Corporation | $10,000,000.00 | 2020-09-30 | View |
| ENTERGY CORPORATION | $3,344,000,000.00 | 2020-09-30 | View |
| MIDDLESEX WATER COMPANY | $103,500,000.00 | 2020-09-30 | View |
| MSA SAFETY INC | $366,200,000.00 | 2020-09-30 | View |
| DYCOM INDUSTRIES, INC. | $575,000,000.00 | 2020-10-24 | View |
| MOOG Inc. | $737,692,000.00 | 2020-10-03 | View |
| Preformed Line Products Company | $34,900,000.00 | 2020-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $6,980,000,000.00 | 2020-09-30 | View |
| Service Corporation International | $531,000,000.00 | 2020-09-30 | View |
| The Southern Company | $7,671,000,000.00 | 2020-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $10,000.00 | 2020-09-30 | View |
| TSR, Inc. | $63,981.00 | 2020-08-31 | View |
| Universal Security Instruments, Inc. | $1,158,796.00 | 2020-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,300,000,000.00 | 2020-09-30 | View |
| VEECO INSTRUMENTS INC | $26,300,000.00 | 2020-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $499,000,000.00 | 2020-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $382,700,000.00 | 2020-09-30 | View |
| WOODWARD, INC. | $996,051,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $845,000,000.00 | 2020-10-02 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $624,600,000.00 | 2020-09-30 | View |
| PISMO COAST VILLAGE, INC. | $87,938.00 | 2020-09-30 | View |
| STRYKER CORP | $2,904,000,000.00 | 2020-09-30 | View |
| DEERE & CO | $6,801,000,000.00 | 2020-11-01 | View |
| ALLIANT ENERGY CORP | $578,000,000.00 | 2020-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $66,000,000.00 | 2020-09-30 | View |
| ONTO INNOVATION INC. | $71,200,000.00 | 2020-09-26 | View |
| NEXTGEN HEALTHCARE, INC. | $236,000,000.00 | 2020-09-30 | View |
| CONNECTONE BANCORP, INC. | $1,100,000,000.00 | 2020-09-30 | View |
| DOMINION ENERGY, INC | $3,791,000,000.00 | 2020-09-30 | View |
| CINCINNATI BELL INC. | $143,000,000.00 | 2020-09-30 | View |
| FIRST NATIONAL CORPORATION | $226,300,000.00 | 2020-09-30 | View |
| KEY TRONIC CORPORATION | $12,300,000.00 | 2020-09-26 | View |
| Adtalem Global Education Inc. | $231,600,000.00 | 2020-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $410,100,000.00 | 2020-09-30 | View |
| Verizon Communications Inc. | $10,391,000,000.00 | 2020-09-30 | View |
| LIGHT & WONDER, INC. | $3,000,000.00 | 2020-09-30 | View |
| LSI INDUSTRIES INC. | $75,000,000.00 | 2020-09-30 | View |
| LCI INDUSTRIES | $460,900,000.00 | 2020-09-30 | View |
| THE MIDDLEBY CORPORATION | $1,900,000,000.00 | 2020-09-26 | View |
| ABM INDUSTRIES INCORPORATED | $596,600,000.00 | 2020-10-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $182,400,000.00 | 2020-09-30 | View |
| WEC ENERGY GROUP, INC. | $2,366,700,000.00 | 2020-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2020-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $0.00 | 2020-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,995,000,000.00 | 2020-09-30 | View |
| SKYWEST INC | $39,800,000.00 | 2020-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $117,300,000.00 | 2020-09-30 | View |
| MARTEN TRANSPORT, LTD. | $13,000,000.00 | 2020-09-30 | View |
| M/I HOMES, INC. | $433,400,000.00 | 2020-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $77,905,000.00 | 2020-08-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $136,200,000.00 | 2020-09-27 | View |
| SANDERSON FARMS INC | $949,800,000.00 | 2020-10-31 | View |
| CPS TECHNOLOGIES CORP. | $1,835,000.00 | 2020-09-26 | View |
| DENTSPLY SIRONA Inc. | $1,161,100,000.00 | 2020-09-30 | View |
| Coherent Corp. | $399,600,000.00 | 2020-09-30 | View |
| PULTEGROUP, INC. | $749,300,000.00 | 2020-09-30 | View |
| CLEAN HARBORS, INC. | $249,100,000.00 | 2020-09-30 | View |
| SLEEP NUMBER CORP | $412,503,000.00 | 2020-09-26 | View |
| TETRA Technologies, Inc. | $14,500,000.00 | 2020-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $219,600,000.00 | 2020-09-30 | View |
| MATRIX SERVICE CO | $51,716,000.00 | 2020-09-30 | View |
| AUTOZONE INC | $2,748,000,000.00 | 2020-08-29 | View |
| MONRO, INC. | $335,100,000.00 | 2020-09-26 | View |
| USA TRUCK INC. | $47,600,000.00 | 2020-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2020-09-30 | View |
| ICU MEDICAL INC/DE | $150,000,000.00 | 2020-09-30 | View |
| ASURE SOFTWARE, INC. | $4,500,000.00 | 2020-09-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $0.60 | 2020-09-29 | View |
| LTC PROPERTIES, INC. | $510,100,000.00 | 2020-09-30 | View |
| MATCH GROUP, INC. | $749,800,000.00 | 2020-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $16,404,000.00 | 2020-09-30 | View |
| Pediatrix Medical Group, Inc. | $899,800,000.00 | 2020-09-30 | View |
| Shoe Carnival, Inc. | $0.00 | 2020-10-31 | View |
| CAMDEN PROPERTY TRUST | $889,800,000.00 | 2020-09-30 | View |
| MACERICH CO | $19,719,000.00 | 2020-09-30 | View |
| EAGLE MATERIALS INC | $500,000,000.00 | 2020-09-30 | View |
| Simpson Manufacturing Co., Inc. | $227,500,000.00 | 2020-09-30 | View |
| PENN Entertainment, Inc. | $115,000,000.00 | 2020-11-12 | View |
| ENCISION INC. | $261,329.00 | 2020-09-30 | View |
| DTE Energy Co | $2,610,000,000.00 | 2020-09-30 | View |
| LIFE STORAGE, INC. | $499,900,000.00 | 2020-09-30 | View |
| CORE LABORATORIES N.V. | $95,700,000.00 | 2020-09-30 | View |
| Insperity, Inc. | $129,600,000.00 | 2020-09-30 | View |
| SPAR Group, Inc. | $5,051,000.00 | 2020-09-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $1,540,100,000.00 | 2020-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $299,600,000.00 | 2020-09-26 | View |
| SEALED AIR CORP/DE | $1,292,400,000.00 | 2020-09-30 | View |
| TTEC Holdings, Inc. | $570,000,000.00 | 2020-09-30 | View |
| Abercrombie & Fitch Co. | $383,700,000.00 | 2020-10-31 | View |
| NOV INC. | $2,000,000,000.00 | 2020-09-30 | View |
| Quest Diagnostics Incorporated | $1,300,000,000.00 | 2020-09-30 | View |
| TENNECO INC | $1,100,000,000.00 | 2020-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $233,482,000.00 | 2020-09-26 | View |
| WIDEPOINT CORPORATION | $4,900,000.00 | 2020-09-30 | View |
| Mettler-Toledo International Inc. | $700,700,000.00 | 2020-09-30 | View |
| Intellicheck, Inc. | $2,000,000.00 | 2020-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $172,800,000.00 | 2020-10-31 | View |
| Mercantile Bank Corporation | $337,000,000.00 | 2020-09-30 | View |
| PROLOGIS, INC. | $-4,233,000,000.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $94,324,000.00 | 2020-09-30 | View |
| MKS INSTRUMENTS, INC. | $8,500,000.00 | 2020-09-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2020-09-30 | View |
| STEELCASE INC | $125,000,000.00 | 2020-08-28 | View |
| FEDERATED HERMES, INC. | $285,000,000.00 | 2020-09-30 | View |
| Republic Services, Inc. | $1,857,800,000.00 | 2020-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $805,447,000.00 | 2020-09-30 | View |
| Trex Company Inc | $300,000,000.00 | 2020-09-30 | View |
| LCNB CORP | $167,500,000.00 | 2020-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $1,840,000,000.00 | 2020-10-31 | View |
| SWK HOLDINGS CORPORATION | $20,000,000.00 | 2020-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $666,916,000.00 | 2020-09-30 | View |
| DEXCOM, INC. | $194,600,000.00 | 2020-09-30 | View |
| Luxfer Holdings PLC | $4,000,000.00 | 2020-09-27 | View |
| BEASLEY BROADCAST GROUP, INC. | $0.00 | 2020-09-30 | View |
| DZS INC. | $14,400,000.00 | 2020-09-30 | View |
| MATERION CORPORATION | $233,900,000.00 | 2020-09-25 | View |
| American River Bankshares | $139,246,000.00 | 2020-09-30 | View |
| BRUKER CORPORATION | $715,200,000.00 | 2020-09-30 | View |
| IPG PHOTONICS CORP | $129,032,000.00 | 2020-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $1,000,000.00 | 2020-09-30 | View |
| JETBLUE AIRWAYS CORP | $1,100,000,000.00 | 2020-11-03 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,991,000,000.00 | 2020-09-30 | View |
| ModivCare Inc. | $208,100,000.00 | 2020-09-30 | View |
| QVC, Inc. | $2,930,000,000.00 | 2020-09-30 | View |
| MORNINGSTAR, INC. | $250,000,000.00 | 2020-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $48,400,000.00 | 2020-09-30 | View |
| LHC Group, Inc. | $455,200,000.00 | 2020-09-30 | View |
| ITC HOLDINGS CORP. | $803,000,000.00 | 2020-09-30 | View |
| Designer Brands Inc. | $295,000,000.00 | 2020-10-31 | View |
| Sundance Energy Inc. | $21,700,000.00 | 2020-09-30 | View |
| TRUECAR, INC. | $31,900,000.00 | 2020-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $159,900,000.00 | 2020-09-30 | View |
| ICF International, Inc. | $417,100,000.00 | 2020-09-30 | View |
| HERC HOLDINGS INC | $1,296,600,000.00 | 2020-09-30 | View |
| TRUPANION, INC. | $19,900,000.00 | 2020-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $163,247,000.00 | 2020-09-30 | View |
| Green Brick Partners, Inc. | $27,800,000.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $962,100,000.00 | 2020-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $2,057,000.00 | 2020-09-30 | View |
| DHI Group, Inc. | $53,000,000.00 | 2020-09-30 | View |
| KKR & Co. Inc. | $7,920,574,000.00 | 2020-09-30 | View |
| Forestar Group Inc. | $344,000,000.00 | 2020-09-30 | View |
| Graphic Packaging Holding Co | $1,540,100,000.00 | 2020-09-30 | View |
| Sterling Real Estate Trust | $30,199,000.00 | 2020-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $3,110,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $153,000,000.00 | 2020-09-30 | View |
| Enovis CORP | $975,000,000.00 | 2020-10-02 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $217,200,000.00 | 2020-10-31 | View |
| Fox Factory Holding Corp. | $235,000,000.00 | 2020-10-02 | View |
| CLEARWATER PAPER CORPORATION | $234,200,000.00 | 2020-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $10,000,000.00 | 2020-09-30 | View |
| CSI Compressco LP | $14,500,000.00 | 2020-09-30 | View |
| Renewable Energy Group, Inc. | $117,820,000.00 | 2020-09-30 | View |
| Midland States Bancorp, Inc. | $20,000,000.00 | 2020-09-30 | View |
| Cowen Inc. | $395,000,000.00 | 2020-09-30 | View |
| OTTER TAIL CORPORATION | $283,730,000.00 | 2020-09-30 | View |
| Regional Management Corp. | $506,749,000.00 | 2020-09-30 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2020-09-30 | View |
| Gogo Inc. | $1,000,000.00 | 2020-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $396,467,000.00 | 2020-09-30 | View |
| Front Yard Residential Corp | $101,451,000.00 | 2020-09-30 | View |
| KNOT Offshore Partners LP | $28,700,000.00 | 2020-08-20 | View |
| ATEL 16, LLC | $48,635,000.00 | 2020-09-30 | View |
| Gaming and Leisure Properties, Inc. | $1,174,600,000.00 | 2020-09-30 | View |
| MIX TELEMATICS LIMITED | $3,137,000.00 | 2020-09-30 | View |
| ONE Gas, Inc. | $698,800,000.00 | 2020-09-30 | View |
| Moelis & Co | $60,507,000.00 | 2020-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $45,000,000.00 | 2020-09-30 | View |
| Qorvo, Inc. | $500,000,000.00 | 2020-09-29 | View |
| KIMBALL ELECTRONICS, INC. | $85,900,000.00 | 2020-09-30 | View |
| Shell Midstream Partners, L.P. | $896,000,000.00 | 2020-09-30 | View |
| Vista Outdoor Inc | $348,774,000.00 | 2020-09-27 | View |
| EXELA TECHNOLOGIES, INC. | $30,500,000.00 | 2020-11-06 | View |
| ATEL 17, LLC | $48,635,000.00 | 2020-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $480,000,000.00 | 2020-09-30 | View |
| BLOOM ENERGY CORPORATION | $968,000.00 | 2020-09-30 | View |
| AG Twin Brook BDC, Inc. | $15,276,000.00 | 2020-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $184,827,000.00 | 2020-09-30 | View |
| WideOpenWest, Inc. | $235,600,000.00 | 2020-09-30 | View |
| Blue Apron Holdings, Inc. | $0.00 | 2020-09-30 | View |
| THE LOVESAC COMPANY | $0.00 | 2020-11-01 | View |
| PDL Community Bancorp | $5,835,000.00 | 2020-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $428,261,000.00 | 2020-09-30 | View |
| FUNKO, INC. | $75,000,000.00 | 2020-09-30 | View |
| Evergy, Inc. | $2,278,700,000.00 | 2020-09-30 | View |
| Avantor, Inc. | $801,100,000.00 | 2020-09-30 | View |
| iQIYI, Inc. | $247,740,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $17,250,000,000.00 | 2020-10-03 | View |
| PennyMac Financial Services, Inc. | $2,957,954,000.00 | 2020-09-30 | View |
| Dow Inc. | $7,825,000,000.00 | 2020-09-30 | View |
| Aterian, Inc. | $0.00 | 2020-09-30 | View |
| KONTOOR BRANDS, INC. | $368,200,000.00 | 2020-09-26 | View |
| Sunnova Energy International Inc. | $224,100,000.00 | 2020-09-30 | View |
| PROG HOLDINGS, INC. | $486,200,000.00 | 2020-09-30 | View |
| Compute Health Acquisition Corp. | $266,000.00 | 2020-10-16 | View |
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