CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,293,700,000.00 | 2021-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $12,146,000.00 | 2021-05-29 | View |
| BIO-RAD LABORATORIES, INC. | $627,100,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $892,818,000.00 | 2021-06-30 | View |
| MASTEC INC | $1,458,700,000.00 | 2021-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $376,000,000.00 | 2021-06-30 | View |
| CATERPILLAR INC | $7,569,000,000.00 | 2021-06-30 | View |
| COMMERCIAL METALS Co | $76,531,000.00 | 2021-05-31 | View |
| Communications Systems, Inc. | $2,086,000.00 | 2021-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,400,000,000.00 | 2021-06-30 | View |
| Crown Crafts, Inc. | $30,000,000.00 | 2021-06-27 | View |
| DELUXE CORPORATION | $2,025,170,000.00 | 2021-06-30 | View |
| Diebold Nixdorf, Incorporated | $1,250,000,000.00 | 2021-06-30 | View |
| RR Donnelley & Sons Co | $2,599,600,000.00 | 2021-06-30 | View |
| OMNICOM GROUP INC. | $10,253,400,000.00 | 2021-06-30 | View |
| FERRO CORP | $232,472,000.00 | 2021-06-30 | View |
| TEGNA INC. | $2,981,587,000.00 | 2021-06-30 | View |
| GRAY TELEVISION INC | $1,565,000,000.00 | 2021-06-30 | View |
| HNI Corporation | $360,957,000.00 | 2021-07-03 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,430,000,000.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $1,088,487,000.00 | 2021-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $83,695,000.00 | 2021-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,617,174,000.00 | 2021-06-27 | View |
| Masco Corporation | $968,000,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $1,972,000,000.00 | 2021-06-30 | View |
| MillerKnoll, Inc. | $471,400,000.00 | 2021-05-29 | View |
| DYCOM INDUSTRIES, INC. | $521,516,000.00 | 2021-07-31 | View |
| GP STRATEGIES CORP | $120,483,000.00 | 2021-06-30 | View |
| National Research Corporation | $62,354,000.00 | 2021-06-30 | View |
| NCR CORP | $4,689,000,000.00 | 2021-06-30 | View |
| PVH CORP. | $3,718,400,000.00 | 2021-08-01 | View |
| SPX CORP | $882,300,000.00 | 2021-07-03 | View |
| STARRETT L S CO | $1,015,000.00 | 2021-06-30 | View |
| TENNANT CO | $243,900,000.00 | 2021-06-30 | View |
| TERADYNE, INC. | $1,204,163,000.00 | 2021-07-04 | View |
| TEREX CORP | $338,400,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $39,202,000.00 | 2021-06-30 | View |
| GRAHAM HOLDINGS CO | $2,006,937,000.00 | 2021-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $549,346,000.00 | 2021-05-31 | View |
| TEAM INC | $357,633,000.00 | 2021-06-30 | View |
| FIRST MID BANCSHARES, INC. | $116,533,000.00 | 2021-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $14,262,000.00 | 2021-06-30 | View |
| ELECTRONIC ARTS INC. | $4,624,000,000.00 | 2021-06-30 | View |
| Regis Corp | $343,846,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $1,590,656,000.00 | 2021-07-31 | View |
| Adtalem Global Education Inc. | $310,210,000.00 | 2021-06-30 | View |
| ICAD INC | $47,937,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $133,076,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $839,334,000.00 | 2021-06-30 | View |
| VBI Vaccines Inc/BC | $8,714,000.00 | 2021-06-30 | View |
| BEST BUY CO., INC. | $1,661,000,000.00 | 2021-07-31 | View |
| SB FINANCIAL GROUP, INC. | $22,091,000.00 | 2021-06-30 | View |
| Oshkosh Corporation | $2,158,900,000.00 | 2021-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $766,200,000.00 | 2021-06-27 | View |
| KAISER ALUMINUM CORPORATION | $57,700,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $1,824,089,000.00 | 2021-07-31 | View |
| ICAHN ENTERPRISES L.P. | $384,000,000.00 | 2021-06-30 | View |
| NEWELL BRANDS INC. | $8,633,000,000.00 | 2021-06-30 | View |
| LIFEWAY FOODS, INC. | $10,368,000.00 | 2021-06-30 | View |
| DENTSPLY SIRONA Inc. | $6,926,000,000.00 | 2021-06-30 | View |
| SANDY SPRING BANCORP, INC. | $370,223,000.00 | 2021-06-30 | View |
| Good Times Restaurants Inc. | $5,150,000.00 | 2021-06-29 | View |
| INUVO, INC. | $9,853,342.00 | 2021-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $3,159,111,000.00 | 2021-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $3,936,599,000.00 | 2021-07-03 | View |
| CISCO SYSTEMS, INC. | $4,229,000,000.00 | 2021-07-31 | View |
| Scholastic Corporation | $165,900,000.00 | 2021-05-31 | View |
| LIFETIME BRANDS, INC. | $30,271,000.00 | 2021-06-30 | View |
| WABASH NATIONAL CORPORATION | $296,838,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $18,416,000.00 | 2021-06-25 | View |
| KADANT INC | $435,780,000.00 | 2021-07-03 | View |
| LITTELFUSE INC /DE | $896,375,000.00 | 2021-06-26 | View |
| ASGN Inc | $1,475,500,000.00 | 2021-06-30 | View |
| Cantaloupe, Inc. | $63,945,000.00 | 2021-06-30 | View |
| AptarGroup, Inc | $889,356,000.00 | 2021-06-30 | View |
| Chico's FAS, Inc. | $96,774,000.00 | 2021-07-31 | View |
| Boyd Gaming Corporation | $1,267,362,000.00 | 2021-06-30 | View |
| REGENCY CENTERS CORPORATION | $305,554,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $14,219,000.00 | 2021-06-30 | View |
| DARLING INGREDIENTS INC. | $1,293,504,000.00 | 2021-07-03 | View |
| RAMBUS INC | $204,992,000.00 | 2021-06-30 | View |
| American Eagle Outfitters, Inc. | $20,561,000.00 | 2021-07-31 | View |
| HMN FINANCIAL INC | $802,000.00 | 2021-06-30 | View |
| PENN NATIONAL GAMING, INC. | $2,648,400,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $246,946,000.00 | 2021-07-31 | View |
| MIND TECHNOLOGY, INC | $7,060,000.00 | 2021-07-31 | View |
| DAVITA INC. | $7,075,816,000.00 | 2021-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,654,000,000.00 | 2021-06-30 | View |
| POLARIS INC. | $476,200,000.00 | 2021-06-30 | View |
| Azenta, Inc. | $1,166,284,000.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $3,617,000,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $1,585,000.00 | 2021-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,113,488,000.00 | 2021-06-26 | View |
| EPLUS INC | $135,324,000.00 | 2021-06-30 | View |
| COTY INC. | $8,158,200,000.00 | 2021-06-30 | View |
| TENNECO INC | $1,253,000,000.00 | 2021-06-30 | View |
| SHORE BANCSHARES INC | $19,728,000.00 | 2021-06-30 | View |
| QAD Inc. | $47,806,000.00 | 2021-07-31 | View |
| LESAKA TECHNOLOGIES, INC. | $42,949,000.00 | 2021-06-30 | View |
| URBAN ONE, INC. | $378,079,000.00 | 2021-06-30 | View |
| FedEx Corporation | $9,034,000,000.00 | 2021-05-31 | View |
| MKS INSTRUMENTS INC | $1,209,100,000.00 | 2021-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $28,548,000.00 | 2021-06-30 | View |
| CRA International, Inc. | $161,100,000.00 | 2021-07-03 | View |
| INNOSPEC INC. | $368,200,000.00 | 2021-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $10,513,371.00 | 2021-06-30 | View |
| SP Plus Corporation | $586,200,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $4,602,000,000.00 | 2021-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $737,000,000.00 | 2021-06-27 | View |
| NOVANTA INC. | $433,888,000.00 | 2021-07-02 | View |
| United Therapeutics Corporation | $28,000,000.00 | 2021-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,165,935,000.00 | 2021-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $21,300,000.00 | 2021-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,537,900,000.00 | 2021-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,540,067,000.00 | 2021-06-26 | View |
| DELTA APPAREL, INC. | $37,897,000.00 | 2021-07-03 | View |
| DZS INC | $4,980,000.00 | 2021-06-30 | View |
| VISTEON CORP | $49,000,000.00 | 2021-06-30 | View |
| TTM TECHNOLOGIES, INC. | $877,924,000.00 | 2021-06-28 | View |
| PLANET GREEN HOLDINGS CORP. | $920,000.00 | 2021-06-30 | View |
| GLOBAL PAYMENTS INC | $24,422,012,000.00 | 2021-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $11,513,200,000.00 | 2021-06-30 | View |
| WILLIS TOWERS WATSON PLC | $11,487,000,000.00 | 2021-06-30 | View |
| Cross Country Healthcare, Inc. | $448,356,000.00 | 2021-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $3,072,344,000.00 | 2021-06-30 | View |
| NUVASIVE, INC | $645,027,000.00 | 2021-06-30 | View |
| Verint Systems Inc | $1,391,859,000.00 | 2021-07-31 | View |
| NEWMARKET CORP | $123,989,000.00 | 2021-06-30 | View |
| MOSAIC CO | $1,200,000,000.00 | 2021-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $117,176,000.00 | 2021-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $742,798,000.00 | 2021-06-30 | View |
| DESIGNER BRANDS INC. | $157,828,000.00 | 2021-07-31 | View |
| DUKE ENERGY CORPORATION | $19,425,000,000.00 | 2021-06-30 | View |
| LOGIQ, INC. | $5,577,926.00 | 2021-06-30 | View |
| Live Nation Entertainment, Inc. | $2,558,067,000.00 | 2021-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $843,996,000.00 | 2021-06-30 | View |
| LIMESTONE BANCORP, INC. | $6,252,000.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $109,039,000.00 | 2021-05-31 | View |
| Financial Gravity Companies, Inc. | $7,380,603.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,720,100,000.00 | 2021-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $35,541,000.00 | 2021-06-19 | View |
| iCoreConnect Inc. | $1,291,000.00 | 2021-06-30 | View |
| HWN, INC. | $13,562,296.00 | 2021-06-30 | View |
| GREENBOX POS | $2,305,394.00 | 2021-06-30 | View |
| CASTLIGHT HEALTH, INC. | $91,800,000.00 | 2021-06-30 | View |
| LendingTree, Inc. | $903,227,000.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $40,937,370.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $254,100,000.00 | 2021-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,412,245,000.00 | 2021-06-30 | View |
| Quad/Graphics, Inc. | $894,700,000.00 | 2021-06-30 | View |
| FISION Corporation | $8,800.00 | 2021-06-30 | View |
| SINO AGRO FOOD, INC. | $729,940.00 | 2021-06-30 | View |
| LIVEONE, INC. | $22,920,000.00 | 2021-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $1,069,000,000.00 | 2021-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $6,066,100,000.00 | 2021-06-30 | View |
| Alkermes plc. | $92,873,000.00 | 2021-06-30 | View |
| Marriott Vacations Worldwide Corp | $3,116,000,000.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $185,649,000.00 | 2021-06-30 | View |
| INTELSAT S.A. | $6,856,066,000.00 | 2021-06-30 | View |
| Post Holdings, Inc. | $5,369,700,000.00 | 2021-06-30 | View |
| Silvercrest Asset Management Group Inc. | $81,090,000.00 | 2021-06-30 | View |
| MPLX LP | $10,798,000,000.00 | 2021-06-30 | View |
| Zoetis Inc. | $3,254,000,000.00 | 2021-06-30 | View |
| MARCUS & MILLICHAP, INC. | $34,071,000.00 | 2021-06-30 | View |
| GANNETT CO., INC. | $534,218,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $319,986,000.00 | 2021-06-30 | View |
| CARECLOUD, INC. | $60,661,000.00 | 2021-06-30 | View |
| Caesars Entertainment, Inc. | $11,238,000,000.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $102,307,000.00 | 2021-06-30 | View |
| e.l.f. Beauty, Inc. | $171,620,000.00 | 2021-06-30 | View |
| GMS INC. | $655,485,000.00 | 2021-07-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,319,000,000.00 | 2021-07-31 | View |
| KIMBALL ELECTRONICS, INC. | $32,762,000.00 | 2021-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $34,352,000.00 | 2021-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $729,701.00 | 2021-05-31 | View |
| TopBuild Corp | $2,256,221,000.00 | 2021-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $13,864,000.00 | 2021-06-30 | View |
| PLANET FITNESS, INC. | $227,821,000.00 | 2021-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $102,030,000.00 | 2021-06-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $13,868,000.00 | 2021-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $1,338,784,000.00 | 2021-06-30 | View |
| CRONOS GROUP INC. | $214,859,000.00 | 2021-06-30 | View |
| Yum China Holdings, Inc. | $1,232,000,000.00 | 2021-06-30 | View |
| NutriBand Inc. | $5,810,640.00 | 2021-07-31 | View |
| CONDUENT INC | $4,406,000,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $104,448,000.00 | 2021-06-30 | View |
| J.Jill, Inc. | $59,697,000.00 | 2021-07-31 | View |
| DXC Technology Co | $10,195,000,000.00 | 2021-06-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $87,610,000.00 | 2021-06-30 | View |
| NCS Multistage Holdings, Inc. | $177,162,000.00 | 2021-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $62,823,000.00 | 2021-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $584,298,000.00 | 2021-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $1,539,000,000.00 | 2021-06-30 | View |
| IMAC Holdings, Inc. | $2,040,696.00 | 2021-06-30 | View |
| SYSOREX, INC. | $1,600,000.00 | 2021-06-30 | View |
| Aterian, Inc. | $118,619,000.00 | 2021-06-30 | View |
| BellRing Brands, Inc. | $180,700,000.00 | 2021-06-30 | View |
| Advantage Solutions Inc. | $2,815,339,000.00 | 2021-06-30 | View |
| Viatris Inc | $12,375,400,000.00 | 2021-06-30 | View |
| PPD, Inc. | $1,946,711,000.00 | 2021-06-30 | View |
| AGRIFY CORPORATION | $632,000.00 | 2021-06-30 | View |
| Vertex, Inc. | $218,184,000.00 | 2021-06-30 | View |
| American Outdoor Brands, Inc. | $173,600,000.00 | 2021-07-31 | View |
| Sunlight Financial Holdings Inc. | $670,014,000.00 | 2021-07-09 | View |
| Alignment Healthcare, Inc. | $29,303,000.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $109,900,000.00 | 2021-06-30 | View |
| JOANN Inc. | $643,800,000.00 | 2021-07-31 | View |
| Core & Main, Inc. | $1,452,500,000.00 | 2021-08-01 | View |
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