CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $25,000,000.00 | 2021-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $3,413,000,000.00 | 2021-09-30 | View |
| H&R BLOCK, INC. | $1,200,000,000.00 | 2021-09-30 | View |
| BUTLER NATIONAL CORPORATION | $2,000,000.00 | 2021-10-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $203,400,000.00 | 2021-09-30 | View |
| Crown Crafts, Inc. | $26,000,000.00 | 2021-09-26 | View |
| CTS CORPORATION | $248,260,000.00 | 2021-09-30 | View |
| CUMMINS INC. | $3,300,000,000.00 | 2021-10-03 | View |
| DEERE JOHN CAPITAL CORP | $5,770,300,000.00 | 2021-10-31 | View |
| DELUXE CORPORATION | $312,525,000.00 | 2021-09-30 | View |
| COMERICA INCORPORATED | $11,700,000,000.00 | 2021-09-30 | View |
| DILLARD’S, INC. | $779,900,000.00 | 2021-10-30 | View |
| DIODES INC | $100,000,000.00 | 2021-09-30 | View |
| THE DIXIE GROUP, INC. | $54,076,000.00 | 2021-09-25 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,000,000.00 | 2021-10-31 | View |
| Forward Industries, Inc. | $1,300,000.00 | 2021-09-30 | View |
| GRAY TELEVISION INC | $299,000,000.00 | 2021-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $2,500,000.00 | 2021-10-31 | View |
| KIMBALL INTERNATIONAL, INC. | $83,300,000.00 | 2021-09-30 | View |
| PrimeEnergy Resources Corporation | $8,500,000.00 | 2021-09-30 | View |
| MARCUS CORP | $188,449,000.00 | 2021-09-30 | View |
| ENTERGY CORPORATION | $3,169,000,000.00 | 2021-09-30 | View |
| MIDDLESEX WATER COMPANY | $60,000,000.00 | 2021-09-30 | View |
| MSA SAFETY INC | $576,900,000.00 | 2021-09-30 | View |
| DYCOM INDUSTRIES, INC. | $289,500,000.00 | 2021-10-30 | View |
| MOOG Inc. | $785,638,000.00 | 2021-10-02 | View |
| PDC Energy, Inc. | $1,600,000,000.00 | 2021-09-30 | View |
| Preformed Line Products Company | $50,600,000.00 | 2021-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $300,000,000.00 | 2021-09-30 | View |
| Service Corporation International | $966,000,000.00 | 2021-09-30 | View |
| The Southern Company | $7,570,000,000.00 | 2021-09-30 | View |
| TSR, Inc. | $34,777.00 | 2021-08-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $2,413,000.00 | 2021-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,400,000,000.00 | 2021-09-30 | View |
| VEECO INSTRUMENTS INC. | $16,700,000.00 | 2021-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $476,500,000.00 | 2021-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $292,200,000.00 | 2021-09-30 | View |
| WOODWARD, INC. | $996,729,000.00 | 2021-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $744,100,000.00 | 2021-09-30 | View |
| STRYKER CORP | $1,408,000,000.00 | 2021-09-30 | View |
| DEERE & CO | $5,770,000,000.00 | 2021-10-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $257,700,000.00 | 2021-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $13,787,339.00 | 2021-09-30 | View |
| ALLIANT ENERGY CORP | $684,000,000.00 | 2021-09-30 | View |
| ONTO INNOVATION INC. | $110,900,000.00 | 2021-09-25 | View |
| NEXTGEN HEALTHCARE, INC. | $300,000,000.00 | 2021-09-30 | View |
| CONNECTONE BANCORP, INC. | $1,200,000,000.00 | 2021-09-30 | View |
| Dominion Energy, Inc. | $2,407,000,000.00 | 2021-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $229,000,000.00 | 2021-09-30 | View |
| Key Tronic Corp | $12,000,000.00 | 2021-10-02 | View |
| Avis Budget Group, Inc. | $2,716,000,000.00 | 2021-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $246,600,000.00 | 2021-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $410,100,000.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $5,397,000.00 | 2021-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $9,943,000,000.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $503,000,000.00 | 2021-09-30 | View |
| LSI INDUSTRIES INC | $75,000,000.00 | 2021-09-30 | View |
| LCI INDUSTRIES | $417,200,000.00 | 2021-09-30 | View |
| ABM INDUSTRIES INC | $875,000,000.00 | 2021-10-31 | View |
| WEC ENERGY GROUP, INC. | $1,589,300,000.00 | 2021-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $650,000,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,752,000,000.00 | 2021-09-30 | View |
| SKYWEST INC | $41,000,000.00 | 2021-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $94,600,000.00 | 2021-09-30 | View |
| MARTEN TRANSPORT LTD | $11,500,000.00 | 2021-09-30 | View |
| M/I HOMES, INC. | $455,600,000.00 | 2021-09-30 | View |
| CARROLS RESTAURANT GROUP, INC | $158,900,000.00 | 2021-10-03 | View |
| SANDERSON FARMS INC | $975,900,000.00 | 2021-10-31 | View |
| DENTSPLY SIRONA Inc. | $607,000,000.00 | 2021-09-30 | View |
| II-VI INC | $450,000,000.00 | 2021-09-30 | View |
| PULTEGROUP INC/MI/ | $717,700,000.00 | 2021-09-30 | View |
| EDISON INTERNATIONAL | $4,184,000,000.00 | 2021-09-30 | View |
| SLEEP NUMBER CORP | $236,903,000.00 | 2021-10-02 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $237,100,000.00 | 2021-09-30 | View |
| MATRIX SERVICE CO | $32,100,000.00 | 2021-09-30 | View |
| AUTOZONE INC | $1,998,000,000.00 | 2021-08-28 | View |
| USA TRUCK INC. | $96,300,000.00 | 2021-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $150,000,000.00 | 2021-09-30 | View |
| LTC PROPERTIES, INC. | $465,600,000.00 | 2021-09-30 | View |
| CAMDEN PROPERTY TRUST | $885,200,000.00 | 2021-09-30 | View |
| EAGLE MATERIALS INC | $670,000,000.00 | 2021-09-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $300,000,000.00 | 2021-09-30 | View |
| SINGING MACHINE CO INC | $1,448,000.00 | 2021-09-30 | View |
| DTE Energy Co | $2,028,000,000.00 | 2021-09-30 | View |
| LIFE STORAGE, INC. | $499,900,000.00 | 2021-09-30 | View |
| CORE LABORATORIES N.V. | $159,400,000.00 | 2021-09-30 | View |
| INSPERITY, INC. | $129,600,000.00 | 2021-09-30 | View |
| PG&E Corporation | $2,876,000,000.00 | 2021-09-30 | View |
| SPAR Group, Inc. | $7,108,000.00 | 2021-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $147,000,000.00 | 2021-09-25 | View |
| SEALED AIR CORP/DE | $1,302,600,000.00 | 2021-09-30 | View |
| PEGASYSTEMS INC. | $0.00 | 2021-09-30 | View |
| TTEC HOLDINGS, INC. | $390,000,000.00 | 2021-09-30 | View |
| Abercrombie & Fitch Co. | $301,000,000.00 | 2021-10-30 | View |
| NOV INC. | $2,000,000,000.00 | 2021-09-30 | View |
| TENNECO INC | $1,500,000,000.00 | 2021-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $120,879,000.00 | 2021-10-02 | View |
| WIDEPOINT CORPORATION | $4,900,000.00 | 2021-09-30 | View |
| Mettler Toledo International Inc | $654,200,000.00 | 2021-09-30 | View |
| Mercantile Bank Corporation | $360,000,000.00 | 2021-09-30 | View |
| DRIL-QUIP INC | $31,100,000.00 | 2021-09-30 | View |
| Prologis, Inc. | $4,876,000,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $55,134,000.00 | 2021-09-30 | View |
| MKS INSTRUMENTS INC | $8,500,000.00 | 2021-09-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2021-09-30 | View |
| FEDERATED HERMES, INC. | $247,800,000.00 | 2021-09-30 | View |
| Republic Services, Inc. | $2,296,700,000.00 | 2021-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $45,000,000.00 | 2021-11-04 | View |
| TREX CO INC | $300,000,000.00 | 2021-09-30 | View |
| LCNB CORP. | $228,600,000.00 | 2021-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $27,900,000.00 | 2021-10-31 | View |
| UNITED BANCSHARES INC/OH | $151,326,000.00 | 2021-09-30 | View |
| SWK HOLDINGS CORPORATION | $22,000,000.00 | 2021-09-30 | View |
| DEXCOM, INC. | $193,600,000.00 | 2021-09-30 | View |
| Luxfer Holdings PLC | $4,000,000.00 | 2021-09-26 | View |
| MATERION CORPORATION | $319,400,000.00 | 2021-10-01 | View |
| BRUKER CORP | $599,900,000.00 | 2021-09-30 | View |
| IPG PHOTONICS CORP | $129,578,000.00 | 2021-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,992,000,000.00 | 2021-09-30 | View |
| ModivCare Inc. | $203,900,000.00 | 2021-09-30 | View |
| QVC, Inc. | $2,810,000,000.00 | 2021-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $21,000,000.00 | 2021-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $62,050,000.00 | 2021-09-30 | View |
| MORNINGSTAR, INC. | $300,000,000.00 | 2021-09-30 | View |
| Village Bank & Trust Financial Corp. | $73,100,000.00 | 2021-09-30 | View |
| WEX INC. | $665,026,000.00 | 2021-09-30 | View |
| ITC HOLDINGS CORP. | $661,000,000.00 | 2021-09-30 | View |
| DESIGNER BRANDS INC. | $394,700,000.00 | 2021-10-30 | View |
| RBC BEARINGS INCORPORATED | $246,450,000.00 | 2021-10-02 | View |
| AVEO Pharmaceuticals, Inc. | $10,000,000.00 | 2021-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $269,900,000.00 | 2021-09-30 | View |
| ICF International, Inc. | $499,900,000.00 | 2021-09-30 | View |
| Aircastle LTD | $1,380,000,000.00 | 2021-08-31 | View |
| HERC HOLDINGS INC. | $1,367,300,000.00 | 2021-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $166,965,000.00 | 2021-09-30 | View |
| Green Brick Partners, Inc. | $33,600,000.00 | 2021-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,108,600,000.00 | 2021-09-30 | View |
| CAI International, Inc. | $729,400,000.00 | 2021-09-30 | View |
| DHI Group, Inc. | $72,000,000.00 | 2021-09-30 | View |
| Forestar Group Inc. | $349,700,000.00 | 2021-09-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $1,827,000,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $147,000,000.00 | 2021-09-30 | View |
| Colfax CORP | $850,000,000.00 | 2021-10-01 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $282,500,000.00 | 2021-10-31 | View |
| SAFE BULKERS, INC. | $88,900,000.00 | 2021-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $1,100,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $249,666,000.00 | 2021-09-30 | View |
| COWEN INC. | $320,000,000.00 | 2021-09-30 | View |
| OTTER TAIL CORPORATION | $228,984,000.00 | 2021-09-30 | View |
| Regional Management Corp. | $721,632,000.00 | 2021-09-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $0.00 | 2021-09-30 | View |
| Fiesta Restaurant Group, Inc. | $10,000,000.00 | 2021-10-03 | View |
| HOMETRUST BANCSHARES, INC. | $571,362,000.00 | 2021-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $18,000.00 | 2021-09-30 | View |
| KNOT Offshore Partners LP | $50,000,000.00 | 2021-08-26 | View |
| NAMI CORP. | $43,039.00 | 2021-09-30 | View |
| ATEL 16, LLC | $49,548,000.00 | 2021-09-30 | View |
| Gaming & Leisure Properties, Inc. | $1,174,600,000.00 | 2021-09-30 | View |
| MIX TELEMATICS LIMITED | $4,969,000.00 | 2021-09-30 | View |
| ONE Gas, Inc. | $998,800,000.00 | 2021-09-30 | View |
| Moelis & Co | $64,151,000.00 | 2021-09-30 | View |
| Norris Industries, Inc. | $800,000.00 | 2021-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $60,000,000.00 | 2021-09-30 | View |
| Alpine 4 Holdings, Inc. | $-5,600,000.00 | 2021-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $93,500,000.00 | 2021-09-30 | View |
| Shell Midstream Partners, L.P. | $866,000,000.00 | 2021-09-30 | View |
| ATEL 17, LLC | $49,548,000.00 | 2021-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,951,000,000.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $759,000.00 | 2021-09-30 | View |
| AG Twin Brook BDC, Inc. | $10,098,000.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $3,977,000,000.00 | 2021-09-30 | View |
| Canterbury Park Holding Corp | $8,750,000.00 | 2021-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $307,848,000.00 | 2021-09-30 | View |
| WideOpenWest, Inc. | $270,700,000.00 | 2021-09-30 | View |
| PDL Community Bancorp | $8,739,000.00 | 2021-09-30 | View |
| Granite Point Mortgage Trust Inc. | $883,242,000.00 | 2021-09-30 | View |
| Evergy, Inc. | $1,878,700,000.00 | 2021-09-30 | View |
| OP BANCORP | $571,958,000.00 | 2021-09-30 | View |
| Avantor, Inc. | $804,200,000.00 | 2021-09-30 | View |
| Apria, Inc. | $84,200,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2021-10-02 | View |
| Dow Inc. | $8,100,000,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $501,800,000.00 | 2021-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $18,000,000.00 | 2021-09-30 | View |
| BLUE OWL CAPITAL INC. | $149,842,000.00 | 2021-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $55,106,000.00 | 2021-09-24 | View |
| CADRE HOLDINGS, INC. | $71,738,000.00 | 2021-09-30 | View |
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