CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,284,800,000.00 | 2021-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $12,146,000.00 | 2021-02-27 | View |
| BIO-RAD LABORATORIES, INC. | $627,100,000.00 | 2021-03-31 | View |
| H&R Block, Inc. | $895,956,000.00 | 2021-04-30 | View |
| MASTEC INC | $1,388,100,000.00 | 2021-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $376,000,000.00 | 2021-03-31 | View |
| CATERPILLAR INC | $7,540,000,000.00 | 2021-03-31 | View |
| COMMERCIAL METALS Co | $76,432,000.00 | 2021-02-28 | View |
| Communications Systems, Inc. | $2,086,000.00 | 2021-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,400,000,000.00 | 2021-03-31 | View |
| CROWN CRAFTS INC | $30,000,000.00 | 2021-03-28 | View |
| DELUXE CORPORATION | $1,288,843,000.00 | 2021-03-31 | View |
| Diebold Nixdorf, Incorporated | $1,242,300,000.00 | 2021-03-31 | View |
| RR Donnelley & Sons Co | $2,592,600,000.00 | 2021-03-31 | View |
| OMNICOM GROUP INC. | $10,068,300,000.00 | 2021-03-31 | View |
| FERRO CORP | $231,960,000.00 | 2021-03-31 | View |
| TEGNA INC. | $2,981,587,000.00 | 2021-03-31 | View |
| GRAY TELEVISION INC | $1,565,000,000.00 | 2021-03-31 | View |
| HNI Corporation | $366,703,000.00 | 2021-04-03 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,355,000,000.00 | 2021-03-31 | View |
| KENNAMETAL INC. | $1,086,920,000.00 | 2021-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $1,617,174,000.00 | 2021-03-28 | View |
| Masco Corporation | $964,000,000.00 | 2021-03-31 | View |
| Hawkeye Acquisition, Inc. | $1,971,900,000.00 | 2021-03-31 | View |
| DYCOM INDUSTRIES, INC. | $521,516,000.00 | 2021-05-01 | View |
| GP STRATEGIES CORP | $120,187,000.00 | 2021-03-31 | View |
| National Research Corporation | $62,328,000.00 | 2021-03-31 | View |
| NCR CORP | $3,093,000,000.00 | 2021-03-31 | View |
| PVH CORP. | $3,838,300,000.00 | 2021-05-02 | View |
| SPX CORP | $972,400,000.00 | 2021-04-03 | View |
| TENNANT CO | $240,900,000.00 | 2021-03-31 | View |
| TERADYNE, INC. | $1,200,167,000.00 | 2021-04-04 | View |
| TEREX CORP | $337,700,000.00 | 2021-03-31 | View |
| GRAHAM HOLDINGS CO | $1,838,467,000.00 | 2021-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $7,450,422.00 | 2021-03-31 | View |
| TEAM INC | $357,422,000.00 | 2021-03-31 | View |
| ITERIS, INC. | $28,560,000.00 | 2021-03-31 | View |
| AEGION CORPORATION | $318,373,000.00 | 2021-03-31 | View |
| Air T, Inc. | $4,603,000.00 | 2021-03-31 | View |
| FONAR CORPORATION | $283,880.00 | 2021-03-29 | View |
| FIRST MID BANCSHARES, INC. | $117,708,000.00 | 2021-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $14,489,000.00 | 2021-03-31 | View |
| ELECTRONIC ARTS INC. | $3,236,000,000.00 | 2021-03-31 | View |
| Adtalem Global Education Inc. | $310,210,000.00 | 2021-03-31 | View |
| ICAD INC | $47,937,000.00 | 2021-03-31 | View |
| LSI INDUSTRIES INC | $99,661,000.00 | 2021-03-31 | View |
| POPULAR, INC. | $839,334,000.00 | 2021-03-31 | View |
| VBI Vaccines Inc/BC | $8,714,000.00 | 2021-03-31 | View |
| BEST BUY CO., INC. | $1,661,000,000.00 | 2021-05-01 | View |
| SB FINANCIAL GROUP, INC. | $22,091,000.00 | 2021-03-31 | View |
| Oshkosh Corporation | $2,188,200,000.00 | 2021-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $764,400,000.00 | 2021-03-28 | View |
| VOXX INTERNATIONAL CORPORATION | $90,474,000.00 | 2021-02-28 | View |
| KAISER ALUMINUM CORPORATION | $64,600,000.00 | 2021-03-31 | View |
| ICAHN ENTERPRISES L.P. | $384,000,000.00 | 2021-03-31 | View |
| NEWELL BRANDS INC. | $8,625,000,000.00 | 2021-03-31 | View |
| LIFEWAY FOODS, INC. | $10,368,000.00 | 2021-03-31 | View |
| DENTSPLY SIRONA Inc. | $6,845,000,000.00 | 2021-03-31 | View |
| SANDY SPRING BANCORP, INC. | $370,223,000.00 | 2021-03-31 | View |
| Good Times Restaurants Inc. | $5,150,000.00 | 2021-03-30 | View |
| INUVO, INC. | $9,853,342.00 | 2021-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $3,201,479,000.00 | 2021-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $3,922,152,000.00 | 2021-04-03 | View |
| CISCO SYSTEMS, INC. | $3,649,000,000.00 | 2021-05-01 | View |
| ESCO TECHNOLOGIES INC. | $30,000,000.00 | 2021-03-31 | View |
| LIFETIME BRANDS, INC. | $30,271,000.00 | 2021-03-31 | View |
| WABASH NATIONAL CORPORATION | $307,952,000.00 | 2021-03-31 | View |
| MISONIX, INC. | $108,234,664.00 | 2021-03-31 | View |
| KADANT INC | $434,013,000.00 | 2021-04-03 | View |
| FTI CONSULTING, INC | $324,100,000.00 | 2021-03-31 | View |
| LITTELFUSE INC /DE | $890,891,000.00 | 2021-03-27 | View |
| ASGN Inc | $1,617,500,000.00 | 2021-03-31 | View |
| CANTALOUPE, INC. | $63,945,000.00 | 2021-03-31 | View |
| AptarGroup, Inc | $885,158,000.00 | 2021-03-31 | View |
| Chico's FAS, Inc. | $96,774,000.00 | 2021-05-01 | View |
| ALEXION PHARMACEUTICALS, INC. | $5,103,000,000.00 | 2021-03-31 | View |
| Boyd Gaming Corporation | $1,267,362,000.00 | 2021-03-31 | View |
| DECKERS OUTDOOR CORP | $143,765,000.00 | 2021-03-31 | View |
| REGENCY CENTERS CORPORATION | $305,665,000.00 | 2021-03-31 | View |
| CENTURY CASINOS, INC. | $33,689,000.00 | 2021-03-31 | View |
| DARLING INGREDIENTS INC. | $1,289,197,000.00 | 2021-04-03 | View |
| HELEN OF TROY LIMITED | $739,901,000.00 | 2021-02-28 | View |
| RAMBUS INC | $204,992,000.00 | 2021-03-31 | View |
| EAGLE MATERIALS INC. | $329,137,000.00 | 2021-03-31 | View |
| American Eagle Outfitters, Inc. | $17,591,000.00 | 2021-05-01 | View |
| HMN FINANCIAL INC | $802,000.00 | 2021-03-31 | View |
| PENN NATIONAL GAMING, INC. | $2,639,900,000.00 | 2021-03-31 | View |
| FREEDOM HOLDING CORP. | $7,697,000.00 | 2021-03-31 | View |
| MIND TECHNOLOGY, INC | $7,060,000.00 | 2021-04-30 | View |
| DAVITA INC. | $7,021,782,000.00 | 2021-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $14,654,000,000.00 | 2021-03-31 | View |
| POLARIS INC. | $664,000,000.00 | 2021-03-31 | View |
| Azenta, Inc. | $1,128,051,000.00 | 2021-03-31 | View |
| The Estee Lauder Companies Inc. | $2,410,000,000.00 | 2021-03-31 | View |
| Regional Health Properties, Inc. | $1,585,000.00 | 2021-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,113,488,000.00 | 2021-03-27 | View |
| ePlus inc. | $135,318,000.00 | 2021-03-31 | View |
| Coty Inc. | $8,066,700,000.00 | 2021-03-31 | View |
| TENNECO INC | $1,251,000,000.00 | 2021-03-31 | View |
| SHORE BANCSHARES INC | $19,728,000.00 | 2021-03-31 | View |
| QAD Inc. | $48,115,000.00 | 2021-04-30 | View |
| Net 1 UEPS Technologies, Inc. | $68,282,000.00 | 2021-03-31 | View |
| URBAN ONE, INC. | $378,079,000.00 | 2021-03-31 | View |
| MKS INSTRUMENTS INC | $1,207,500,000.00 | 2021-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $28,520,000.00 | 2021-03-31 | View |
| STEELCASE INC | $539,600,000.00 | 2021-02-26 | View |
| Quanta Services, Inc. | $2,221,546,000.00 | 2021-03-31 | View |
| CRA International, Inc. | $161,200,000.00 | 2021-04-03 | View |
| INNOSPEC INC. | $367,200,000.00 | 2021-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $10,513,371.00 | 2021-03-31 | View |
| SP Plus Corporation | $586,200,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $4,578,000,000.00 | 2021-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $737,000,000.00 | 2021-03-28 | View |
| NOVANTA INC. | $432,843,000.00 | 2021-04-02 | View |
| United Therapeutics Corporation | $28,000,000.00 | 2021-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $2,165,895,000.00 | 2021-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $21,300,000.00 | 2021-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,535,900,000.00 | 2021-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,890,630,000.00 | 2021-03-27 | View |
| DELTA APPAREL, INC. | $37,897,000.00 | 2021-04-03 | View |
| DZS INC | $4,980,000.00 | 2021-03-31 | View |
| VISTEON CORP | $48,000,000.00 | 2021-03-31 | View |
| TTM TECHNOLOGIES, INC. | $877,924,000.00 | 2021-03-29 | View |
| PLANET GREEN HOLDINGS CORP. | $920,000.00 | 2021-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $11,498,800,000.00 | 2021-03-31 | View |
| WILLIS TOWERS WATSON PLC | $11,478,000,000.00 | 2021-03-31 | View |
| Cross Country Healthcare, Inc. | $411,285,000.00 | 2021-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $3,072,326,000.00 | 2021-03-31 | View |
| NUVASIVE, INC | $644,722,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $987,700,000.00 | 2021-03-31 | View |
| Verint Systems Inc | $1,385,841,000.00 | 2021-04-30 | View |
| NEWMARKET CORP | $123,983,000.00 | 2021-03-31 | View |
| MOSAIC CO | $1,200,000,000.00 | 2021-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $117,176,000.00 | 2021-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $743,037,000.00 | 2021-03-31 | View |
| DESIGNER BRANDS INC. | $158,465,000.00 | 2021-05-01 | View |
| RBC Bearings INC | $277,500,000.00 | 2021-04-03 | View |
| DUKE ENERGY CORPORATION | $19,425,000,000.00 | 2021-03-31 | View |
| LOGIQ, INC. | $5,577,926.00 | 2021-03-31 | View |
| Live Nation Entertainment, Inc. | $2,549,057,000.00 | 2021-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $844,090,000.00 | 2021-03-31 | View |
| LIMESTONE BANCORP, INC. | $6,252,000.00 | 2021-03-31 | View |
| ADMA BIOLOGICS, INC. | $3,500,000.00 | 2021-03-31 | View |
| NextPlay Technologies Inc. | $0.00 | 2021-02-28 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $126,864,388.00 | 2021-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $39,493,000.00 | 2021-03-27 | View |
| Container Store Group, Inc. | $410,467,000.00 | 2021-04-03 | View |
| CASTLIGHT HEALTH, INC. | $91,800,000.00 | 2021-03-31 | View |
| LendingTree, Inc. | $903,227,000.00 | 2021-03-31 | View |
| ECOARK HOLDINGS, INC. | $3,222,799.00 | 2021-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $254,098,000.00 | 2021-03-31 | View |
| ENPHASE ENERGY, INC. | $24,783,000.00 | 2021-03-31 | View |
| 808 Renewable Energy Corporation | $0.00 | 2021-03-15 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,405,890,000.00 | 2021-03-31 | View |
| Quad/Graphics, Inc. | $911,300,000.00 | 2021-03-31 | View |
| FISION Corporation | $8,800.00 | 2021-03-31 | View |
| LIVEONE, INC. | $22,619,000.00 | 2021-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $1,076,400,000.00 | 2021-03-31 | View |
| TAL Education Group | $592,334,000.00 | 2021-02-28 | View |
| Bionik Laboratories Corp. | $11,100,000.00 | 2021-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $6,056,100,000.00 | 2021-03-31 | View |
| Alkermes plc. | $92,873,000.00 | 2021-03-31 | View |
| Marriott Vacations Worldwide Corp | $2,817,000,000.00 | 2021-03-31 | View |
| U.S. Silica Holdings, Inc. | $185,649,000.00 | 2021-03-31 | View |
| INTELSAT S.A. | $6,854,507,000.00 | 2021-03-31 | View |
| Franchise Group, Inc. | $786,685,000.00 | 2021-03-27 | View |
| Post Holdings, Inc. | $5,347,200,000.00 | 2021-03-31 | View |
| Silvercrest Asset Management Group Inc. | $81,090,000.00 | 2021-03-31 | View |
| SIENTRA, INC. | $31,109,000.00 | 2021-03-31 | View |
| MPLX LP | $10,798,000,000.00 | 2021-03-31 | View |
| Zoetis Inc. | $3,243,000,000.00 | 2021-03-31 | View |
| MARCUS & MILLICHAP, INC. | $34,046,000.00 | 2021-03-31 | View |
| GANNETT CO., INC. | $534,211,000.00 | 2021-03-31 | View |
| Installed Building Products, Inc. | $312,040,000.00 | 2021-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $44,921,000.00 | 2021-03-31 | View |
| CARECLOUD, INC. | $49,291,000.00 | 2021-03-31 | View |
| Caesars Entertainment, Inc. | $9,729,000,000.00 | 2021-03-31 | View |
| A-Mark Precious Metals, Inc. | $103,037,000.00 | 2021-03-31 | View |
| e.l.f. Beauty, Inc. | $171,620,000.00 | 2021-03-31 | View |
| GMS INC. | $645,377,000.00 | 2021-04-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,317,000,000.00 | 2021-04-30 | View |
| KIMBALL ELECTRONICS, INC. | $32,762,000.00 | 2021-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $34,352,000.00 | 2021-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $729,701.00 | 2021-02-28 | View |
| TopBuild Corp | $2,192,934,000.00 | 2021-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $13,864,000.00 | 2021-03-31 | View |
| PLANET FITNESS, INC. | $227,821,000.00 | 2021-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $102,030,000.00 | 2021-04-04 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $13,868,000.00 | 2021-03-31 | View |
| FOCUS FINANCIAL PARTNERS INC. | $1,276,600,000.00 | 2021-03-31 | View |
| Cardtronics plc | $958,155,000.00 | 2021-03-31 | View |
| Yum China Holdings, Inc. | $1,220,000,000.00 | 2021-03-31 | View |
| NutriBand Inc. | $5,810,640.00 | 2021-04-30 | View |
| CONDUENT INC | $4,400,000,000.00 | 2021-03-31 | View |
| Mammoth Energy Services, Inc. | $104,448,000.00 | 2021-03-31 | View |
| J.Jill, Inc. | $59,697,000.00 | 2021-05-01 | View |
| DXC TECHNOLOGY CO | $10,197,000,000.00 | 2021-03-31 | View |
| PLAYA HOTELS & RESORTS N.V. | $87,610,000.00 | 2021-03-31 | View |
| NCS Multistage Holdings, Inc. | $177,162,000.00 | 2021-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $62,823,000.00 | 2021-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $584,298,000.00 | 2021-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $23,503,000.00 | 2021-02-28 | View |
| Wyndham Hotels & Resorts, Inc. | $1,539,000,000.00 | 2021-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $162,832.00 | 2021-03-31 | View |
| BellRing Brands, Inc. | $180,700,000.00 | 2021-03-31 | View |
| Advantage Solutions Inc. | $2,815,339,000.00 | 2021-03-31 | View |
| Viatris Inc | $12,292,300,000.00 | 2021-03-31 | View |
| PPD, Inc. | $1,940,551,000.00 | 2021-03-31 | View |
| AGRIFY CORPORATION | $632,000.00 | 2021-03-31 | View |
| Guardforce AI Co., Ltd | $329,534.00 | 2021-03-25 | View |
| Vertex, Inc. | $19,529,000.00 | 2021-03-31 | View |
| American Outdoor Brands, Inc. | $173,600,000.00 | 2021-04-30 | View |
| Alignment Healthcare, Inc. | $29,303,000.00 | 2021-03-31 | View |
| JOANN Inc. | $643,800,000.00 | 2021-05-01 | View |
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