CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,230,200,000.00 | 2020-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $12,146,000.00 | 2020-08-29 | View |
| BIO-RAD LABORATORIES, INC. | $627,100,000.00 | 2020-09-30 | View |
| H&R BLOCK, INC. | $865,780,000.00 | 2020-10-31 | View |
| MASTEC INC | $1,350,300,000.00 | 2020-09-30 | View |
| CATERPILLAR INC | $7,501,000,000.00 | 2020-09-30 | View |
| Commercial Metals Company | $74,520,000.00 | 2020-08-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,300,000,000.00 | 2020-09-30 | View |
| CORNING INC /NY | $8,900,000,000.00 | 2020-09-30 | View |
| Crown Crafts, Inc. | $30,000,000.00 | 2020-09-27 | View |
| DELUXE CORPORATION | $1,288,760,000.00 | 2020-09-30 | View |
| Diebold Nixdorf, Incorporated | $1,244,600,000.00 | 2020-09-30 | View |
| RR Donnelley & Sons Co | $2,574,100,000.00 | 2020-09-30 | View |
| OMNICOM GROUP INC. | $9,956,500,000.00 | 2020-09-30 | View |
| FERRO CORP | $231,708,000.00 | 2020-09-30 | View |
| TEGNA INC. | $2,968,693,000.00 | 2020-09-30 | View |
| GRAY TELEVISION INC | $1,547,000,000.00 | 2020-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,308,300,000.00 | 2020-09-30 | View |
| HNI Corporation | $325,789,000.00 | 2020-09-26 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,417,000,000.00 | 2020-09-30 | View |
| KENNAMETAL INC. | $1,086,278,000.00 | 2020-09-30 | View |
| Kirby Corporation | $1,065,939,000.00 | 2020-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,539,038,000.00 | 2020-09-27 | View |
| Masco Corporation | $943,000,000.00 | 2020-09-30 | View |
| Hawkeye Acquisition, Inc. | $1,972,100,000.00 | 2020-09-30 | View |
| DYCOM INDUSTRIES, INC. | $521,516,000.00 | 2020-10-24 | View |
| GP STRATEGIES CORP | $154,118,000.00 | 2020-09-30 | View |
| NCR VOYIX CORPORATION | $2,997,000,000.00 | 2020-09-30 | View |
| RYDER SYSTEM, INC. | $474,748,000.00 | 2020-09-30 | View |
| SPX CORP | $980,100,000.00 | 2020-09-26 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $282,033,000.00 | 2020-09-30 | View |
| TENNANT CO | $240,900,000.00 | 2020-09-30 | View |
| TERADYNE, INC. | $1,197,818,000.00 | 2020-09-27 | View |
| TEREX CORP | $328,900,000.00 | 2020-09-30 | View |
| TYSON FOODS, INC. | $11,516,000,000.00 | 2020-10-03 | View |
| GRAHAM HOLDINGS CO | $1,811,524,000.00 | 2020-09-30 | View |
| AEGION CORPORATION | $398,803,000.00 | 2020-09-30 | View |
| FIRST MID BANCSHARES, INC. | $108,752,000.00 | 2020-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $14,489,000.00 | 2020-09-30 | View |
| ELECTRONIC ARTS INC. | $2,259,000,000.00 | 2020-09-30 | View |
| INOTIV, INC. | $4,368,000.00 | 2020-09-30 | View |
| AMTECH SYSTEMS INC | $6,633,000.00 | 2020-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $686,480,000.00 | 2020-09-30 | View |
| LSI INDUSTRIES INC. | $115,401,000.00 | 2020-09-30 | View |
| POPULAR, INC. | $839,334,000.00 | 2020-09-30 | View |
| VBI Vaccines Inc/BC | $8,714,000.00 | 2020-09-30 | View |
| BEST BUY CO., INC. | $1,661,000,000.00 | 2020-10-31 | View |
| TrueBlue, Inc. | $329,780,000.00 | 2020-09-27 | View |
| Oshkosh Corporation | $2,119,500,000.00 | 2020-09-30 | View |
| Johnson Outdoors Inc. | $63,771,000.00 | 2020-10-02 | View |
| Macy's, Inc. | $9,290,000,000.00 | 2020-10-31 | View |
| WATTS WATER TECHNOLOGIES INC | $755,800,000.00 | 2020-09-27 | View |
| Lakeland Industries, Inc. | $870,000.00 | 2020-10-31 | View |
| ICAHN ENTERPRISES L.P. | $374,000,000.00 | 2020-09-30 | View |
| NEWELL BRANDS INC. | $8,623,000,000.00 | 2020-09-30 | View |
| LIFEWAY FOODS, INC. | $10,368,000.00 | 2020-09-30 | View |
| DENTSPLY SIRONA Inc. | $6,175,800,000.00 | 2020-09-30 | View |
| SANDY SPRING BANCORP, INC. | $370,549,000.00 | 2020-09-30 | View |
| Good Times Restaurants Inc. | $5,150,000.00 | 2020-09-29 | View |
| Scotts Miracle-Gro Co | $640,500,000.00 | 2020-09-30 | View |
| INUVO, INC. | $9,853,342.00 | 2020-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $1,439,447,000.00 | 2020-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $3,902,066,000.00 | 2020-09-26 | View |
| UNITED COMMUNITY BANKS, INC. | $674,608,000.00 | 2020-09-30 | View |
| CISCO SYSTEMS, INC. | $666,000,000.00 | 2020-10-24 | View |
| LIFETIME BRANDS, INC. | $49,371,000.00 | 2020-09-30 | View |
| WABASH NATIONAL CORPORATION | $312,751,000.00 | 2020-09-30 | View |
| MISONIX, INC. | $108,234,664.00 | 2020-09-30 | View |
| Primo Water Corporation | $1,363,000,000.00 | 2020-09-26 | View |
| KADANT INC. | $428,508,000.00 | 2020-09-26 | View |
| CENTRAL GARDEN & PET CO | $699,516,000.00 | 2020-09-26 | View |
| FTI CONSULTING, INC | $1,417,903,000.00 | 2020-09-30 | View |
| ASGN Inc | $1,590,900,000.00 | 2020-09-30 | View |
| CANTALOUPE, INC. | $63,945,000.00 | 2020-09-30 | View |
| AptarGroup, Inc. | $879,630,000.00 | 2020-09-30 | View |
| Chico's FAS, Inc. | $96,774,000.00 | 2020-10-31 | View |
| JABIL INC | $1,717,000,000.00 | 2020-08-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $5,103,600,000.00 | 2020-09-30 | View |
| BOYD GAMING CORP | $1,267,362,000.00 | 2020-09-30 | View |
| REGENCY CENTERS CORPORATION | $308,964,000.00 | 2020-09-30 | View |
| FORWARD AIR CORPORATION | $266,619,000.00 | 2020-09-30 | View |
| DARLING INGREDIENTS INC. | $1,255,718,000.00 | 2020-09-26 | View |
| RAMBUS INC. | $204,992,000.00 | 2020-09-30 | View |
| American Eagle Outfitters, Inc. | $17,331,000.00 | 2020-10-31 | View |
| HMN Financial, Inc. | $802,000.00 | 2020-09-30 | View |
| PENN Entertainment, Inc. | $2,640,500,000.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $292,858,000.00 | 2020-08-31 | View |
| MIND Technology, Inc. | $7,060,000.00 | 2020-10-31 | View |
| DAVITA INC. | $6,998,809,000.00 | 2020-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,648,000,000.00 | 2020-09-30 | View |
| POLARIS INC. | $663,200,000.00 | 2020-09-30 | View |
| Azenta, Inc. | $1,116,494,000.00 | 2020-09-30 | View |
| The Estee Lauder Companies Inc. | $2,394,000,000.00 | 2020-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,110,243,000.00 | 2020-09-26 | View |
| AIR INDUSTRIES GROUP | $163,000.00 | 2020-09-30 | View |
| MUFG Americas Holdings Corporation | $3,378,000,000.00 | 2020-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $16,836,000.00 | 2020-09-30 | View |
| COTY INC. | $8,063,800,000.00 | 2020-09-30 | View |
| TENNECO INC | $1,248,000,000.00 | 2020-09-30 | View |
| SHORE BANCSHARES, INC. | $19,728,000.00 | 2020-09-30 | View |
| QAD Inc. | $27,956,000.00 | 2020-10-31 | View |
| Lesaka Technologies, Inc. | $64,086,000.00 | 2020-09-30 | View |
| URBAN ONE, INC. | $378,079,000.00 | 2020-09-30 | View |
| MKS INSTRUMENTS, INC. | $1,206,400,000.00 | 2020-09-30 | View |
| SALEM MEDIA GROUP, INC. | $28,520,000.00 | 2020-09-30 | View |
| STEELCASE INC | $536,600,000.00 | 2020-08-28 | View |
| Quanta Services, Inc. | $2,194,327,000.00 | 2020-09-30 | View |
| CRA International, Inc. | $160,200,000.00 | 2020-09-26 | View |
| INNOSPEC INC. | $603,700,000.00 | 2020-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $10,513,371.00 | 2020-09-30 | View |
| SP Plus Corp | $585,900,000.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $4,294,000,000.00 | 2020-09-30 | View |
| AVANTAX, INC. | $719,846,000.00 | 2020-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $728,600,000.00 | 2020-09-27 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,532,000,000.00 | 2020-09-30 | View |
| U.S. CONCRETE, INC. | $245,300,000.00 | 2020-09-30 | View |
| NOVANTA INC. | $430,752,000.00 | 2020-10-02 | View |
| UMPQUA HOLDINGS CORP | $1,900,727,000.00 | 2020-09-30 | View |
| United Therapeutics Corporation | $28,000,000.00 | 2020-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,165,746,000.00 | 2020-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $21,300,000.00 | 2020-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,530,700,000.00 | 2020-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,777,642,000.00 | 2020-09-26 | View |
| DELTA APPAREL, INC. | $37,897,000.00 | 2020-10-03 | View |
| DZS INC. | $4,980,000.00 | 2020-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $7,034,000,000.00 | 2020-09-30 | View |
| VISTEON CORPORATION | $47,000,000.00 | 2020-09-30 | View |
| TTM TECHNOLOGIES, INC. | $877,924,000.00 | 2020-09-28 | View |
| GLOBAL PAYMENTS INC | $23,745,340,000.00 | 2020-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $11,304,400,000.00 | 2020-09-30 | View |
| WILLIS TOWERS WATSON PLC | $11,623,000,000.00 | 2020-09-30 | View |
| Cross Country Healthcare, Inc | $411,285,000.00 | 2020-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $2,993,608,000.00 | 2020-09-30 | View |
| NUVASIVE INC | $567,285,000.00 | 2020-09-30 | View |
| Duck Creek Technologies, Inc. | $272,455,000.00 | 2020-08-31 | View |
| Verint Systems Inc | $1,531,316,000.00 | 2020-10-31 | View |
| Cineverse Corp. | $32,701,000.00 | 2020-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $71,664,639.00 | 2020-09-30 | View |
| NEWMARKET CORP | $123,852,000.00 | 2020-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $117,176,000.00 | 2020-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $741,630,000.00 | 2020-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $821,919,000.00 | 2020-09-30 | View |
| DESIGNER BRANDS INC. | $154,990,000.00 | 2020-10-31 | View |
| DUKE ENERGY CORPORATION | $19,425,000,000.00 | 2020-09-30 | View |
| LOGIQ, INC. | $4,781,208.00 | 2020-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,487,266,000.00 | 2020-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $566,209,000.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $817,100,000.00 | 2020-09-30 | View |
| GENESIS HEALTHCARE, INC. | $85,642,000.00 | 2020-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $89,143,000.00 | 2020-09-30 | View |
| LIMESTONE BANCORP, INC. | $6,252,000.00 | 2020-09-30 | View |
| Enstar Group Limited | $70,959,000.00 | 2020-09-30 | View |
| TFS FINANCIAL CORPORATION | $9,732,000.00 | 2020-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $41,465,000.00 | 2020-09-05 | View |
| BBVA USA Bancshares, Inc. | $9,835,400,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $2,759,000,000.00 | 2020-09-30 | View |
| CASTLIGHT HEALTH, INC. | $91,800,000.00 | 2020-09-30 | View |
| LendingTree, Inc. | $903,227,000.00 | 2020-09-30 | View |
| China Distance Education Holdings Limited | $80,483,000.00 | 2020-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $256,908,000.00 | 2020-09-30 | View |
| Enphase Energy, Inc. | $24,783,000.00 | 2020-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,389,467,000.00 | 2020-09-30 | View |
| QUAD/GRAPHICS, INC. | $911,300,000.00 | 2020-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $413,700,000.00 | 2020-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $6,047,900,000.00 | 2020-09-30 | View |
| Alkermes plc. | $92,873,000.00 | 2020-09-30 | View |
| Acadia Healthcare Company, Inc. | $2,786,597,000.00 | 2020-09-30 | View |
| Marriott Vacations Worldwide Corporation | $2,817,000,000.00 | 2020-09-30 | View |
| U.S. Silica Holdings, Inc. | $185,649,000.00 | 2020-09-30 | View |
| INTELSAT S.A. | $6,780,827,000.00 | 2020-09-30 | View |
| Post Holdings, Inc. | $5,211,200,000.00 | 2020-09-30 | View |
| Nine Energy Service, Inc. | $408,732,000.00 | 2020-09-30 | View |
| Silvercrest Asset Management Group Inc. | $81,090,000.00 | 2020-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $31,109,000.00 | 2020-09-30 | View |
| MPLX LP | $10,798,000,000.00 | 2020-09-30 | View |
| Zoetis Inc. | $3,226,000,000.00 | 2020-09-30 | View |
| MARCUS & MILLICHAP, INC. | $24,319,000.00 | 2020-09-30 | View |
| GANNETT CO., INC. | $1,012,297,000.00 | 2020-09-30 | View |
| Installed Building Products, Inc. | $276,786,000.00 | 2020-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $45,192,000.00 | 2020-09-30 | View |
| PLAINS GP HOLDINGS LP | $2,532,000,000.00 | 2020-09-30 | View |
| CARECLOUD, INC. | $48,950,323.00 | 2020-09-30 | View |
| BLUE BIRD CORPORATION | $18,825,000.00 | 2020-10-03 | View |
| CAESARS ENTERTAINMENT, INC. | $9,450,000,000.00 | 2020-09-30 | View |
| A-Mark Precious Metals, Inc. | $10,245,000.00 | 2020-09-30 | View |
| e.l.f. Beauty, Inc. | $171,620,000.00 | 2020-09-30 | View |
| GMS INC. | $620,560,000.00 | 2020-10-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,246,000,000.00 | 2020-10-31 | View |
| KIMBALL ELECTRONICS, INC. | $32,762,000.00 | 2020-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $34,352,000.00 | 2020-09-30 | View |
| rocky mountain chocolate factory, Inc | $729,701.00 | 2020-08-31 | View |
| Park Hotels & Resorts Inc. | $2,709,000,000.00 | 2020-09-30 | View |
| MYLAN II B.V. | $10,202,300,000.00 | 2020-09-30 | View |
| TopBuild Corp | $2,141,742,000.00 | 2020-09-30 | View |
| Planet Fitness, Inc. | $227,821,000.00 | 2020-09-30 | View |
| MasterCraft Boat Holdings, Inc. | $102,030,000.00 | 2020-10-04 | View |
| Welbilt, Inc. | $1,452,500,000.00 | 2020-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $1,148,228,000.00 | 2020-09-30 | View |
| LSC Communications, Inc. | $992,000,000.00 | 2020-09-30 | View |
| Cardtronics plc | $936,523,000.00 | 2020-09-30 | View |
| Yum China Holdings, Inc. | $1,191,000,000.00 | 2020-09-30 | View |
| Nutriband Inc | $6,467,961.00 | 2020-10-31 | View |
| Mammoth Energy Services, Inc. | $104,448,000.00 | 2020-09-30 | View |
| TechnipFMC plc | $3,200,000,000.00 | 2020-09-30 | View |
| J.JILL, INC. | $59,697,000.00 | 2020-10-31 | View |
| DXC TECHNOLOGY COMPANY | $10,281,000,000.00 | 2020-09-30 | View |
| Playa Hotels & Resorts N.V. | $86,263,000.00 | 2020-09-30 | View |
| NCS Multistage Holdings, Inc. | $177,162,000.00 | 2020-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $42,129,000.00 | 2020-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $584,298,000.00 | 2020-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $1,539,000,000.00 | 2020-09-30 | View |
| WESTROCK COMPANY | $7,338,200,000.00 | 2020-09-30 | View |
| Acadian Asset Management Inc. | $232,400,000.00 | 2020-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $132,731,000.00 | 2020-09-30 | View |
| CCF HOLDINGS LLC | $11,288,000.00 | 2020-09-30 | View |
| BellRing Brands, Inc. | $180,700,000.00 | 2020-09-30 | View |
| PPD, Inc. | $1,897,817,000.00 | 2020-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $9,008,000.00 | 2020-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $3,036,000,000.00 | 2020-09-30 | View |
| JOANN Inc. | $643,800,000.00 | 2020-10-31 | View |
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