CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,239,200,000.00 | 2021-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $12,146,000.00 | 2021-08-28 | View |
| BIO-RAD LABORATORIES, INC. | $627,100,000.00 | 2021-09-30 | View |
| H&R BLOCK, INC. | $887,706,000.00 | 2021-09-30 | View |
| MASTEC INC | $1,462,900,000.00 | 2021-09-30 | View |
| CATERPILLAR INC | $7,550,000,000.00 | 2021-09-30 | View |
| Commercial Metals Company | $76,331,000.00 | 2021-08-31 | View |
| Communications Systems, Inc. | $2,086,000.00 | 2021-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,400,000,000.00 | 2021-09-30 | View |
| Crown Crafts, Inc. | $30,000,000.00 | 2021-09-26 | View |
| DELUXE CORPORATION | $2,021,350,000.00 | 2021-09-30 | View |
| Diebold Nixdorf, Incorporated | $1,231,500,000.00 | 2021-09-30 | View |
| RR Donnelley & Sons Co | $2,586,500,000.00 | 2021-09-30 | View |
| OMNICOM GROUP INC. | $10,123,900,000.00 | 2021-09-30 | View |
| FERRO CORP | $231,435,000.00 | 2021-09-30 | View |
| TEGNA INC. | $2,981,587,000.00 | 2021-09-30 | View |
| GRAY TELEVISION INC | $1,732,000,000.00 | 2021-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,694.50 | 2021-09-30 | View |
| HNI Corporation | $360,462,000.00 | 2021-10-02 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,387,000,000.00 | 2021-09-30 | View |
| KENNAMETAL INC. | $1,085,769,000.00 | 2021-09-30 | View |
| KIRBY CORPORATION | $1,065,939,000.00 | 2021-09-30 | View |
| LEE ENTERPRISES, INC | $1,617,174,000.00 | 2021-09-26 | View |
| Masco Corporation | $993,000,000.00 | 2021-09-30 | View |
| Hawkeye Acquisition, Inc. | $1,971,900,000.00 | 2021-09-30 | View |
| DYCOM INDUSTRIES, INC. | $521,516,000.00 | 2021-10-30 | View |
| National Research Corporation | $62,328,000.00 | 2021-09-30 | View |
| NCR CORP | $4,684,000,000.00 | 2021-09-30 | View |
| PVH CORP. | $3,692,400,000.00 | 2021-10-31 | View |
| SPX CORP | $897,800,000.00 | 2021-10-02 | View |
| TENNANT CO | $238,500,000.00 | 2021-09-30 | View |
| TERADYNE, INC. | $1,195,964,000.00 | 2021-10-03 | View |
| TEREX CORP | $341,500,000.00 | 2021-09-30 | View |
| TYSON FOODS, INC. | $11,166,000,000.00 | 2021-10-02 | View |
| GRAHAM HOLDINGS CO | $1,992,359,000.00 | 2021-09-30 | View |
| TEAM INC | $357,047,000.00 | 2021-09-30 | View |
| FIRST MID BANCSHARES, INC. | $115,613,000.00 | 2021-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $14,262,000.00 | 2021-09-30 | View |
| ELECTRONIC ARTS INC. | $5,827,000,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $51,927,000.00 | 2021-09-30 | View |
| AMTECH SYSTEMS, INC. | $11,168,000.00 | 2021-09-30 | View |
| Adtalem Global Education Inc. | $952,764,000.00 | 2021-09-30 | View |
| ICAD INC | $47,937,000.00 | 2021-09-30 | View |
| LSI INDUSTRIES INC | $133,076,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $839,334,000.00 | 2021-09-30 | View |
| VBI Vaccines Inc/BC | $8,714,000.00 | 2021-09-30 | View |
| BEST BUY CO., INC. | $1,661,000,000.00 | 2021-10-30 | View |
| SB FINANCIAL GROUP, INC. | $22,091,000.00 | 2021-09-30 | View |
| Oshkosh Corporation | $2,153,700,000.00 | 2021-09-30 | View |
| Johnson Outdoors Inc. | $63,808,000.00 | 2021-10-01 | View |
| WATTS WATER TECHNOLOGIES INC | $763,600,000.00 | 2021-09-26 | View |
| KAISER ALUMINUM CORPORATION | $57,700,000.00 | 2021-09-30 | View |
| ICAHN ENTERPRISES L.P. | $384,000,000.00 | 2021-09-30 | View |
| NEWELL BRANDS INC. | $8,616,000,000.00 | 2021-09-30 | View |
| DENTSPLY SIRONA Inc. | $6,893,000,000.00 | 2021-09-30 | View |
| SANDY SPRING BANCORP, INC. | $370,223,000.00 | 2021-09-30 | View |
| Good Times Restaurants Inc. | $5,150,000.00 | 2021-09-28 | View |
| Scotts Miracle-Gro Co | $701,600,000.00 | 2021-09-30 | View |
| INUVO, INC. | $9,853,342.00 | 2021-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $3,165,224,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $18,806,000,000.00 | 2021-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $3,939,626,000.00 | 2021-10-02 | View |
| UNITED COMMUNITY BANKS, INC. | $688,000,000.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $305,000,000.00 | 2021-10-30 | View |
| LIFETIME BRANDS, INC. | $30,271,000.00 | 2021-09-30 | View |
| WABASH NATIONAL CORPORATION | $296,843,000.00 | 2021-09-30 | View |
| KADANT INC | $484,416,000.00 | 2021-10-02 | View |
| CENTRAL GARDEN & PET CO | $778,952,000.00 | 2021-09-25 | View |
| LITTELFUSE INC /DE | $892,711,000.00 | 2021-09-25 | View |
| ASGN Inc | $1,562,600,000.00 | 2021-09-30 | View |
| CANTALOUPE, INC. | $66,194,000.00 | 2021-09-30 | View |
| AptarGroup, Inc | $988,394,000.00 | 2021-09-30 | View |
| Chico's FAS, Inc. | $96,774,000.00 | 2021-10-30 | View |
| JABIL INC | $1,735,000,000.00 | 2021-08-31 | View |
| Boyd Gaming Corporation | $1,267,362,000.00 | 2021-09-30 | View |
| REGENCY CENTERS CORPORATION | $302,994,000.00 | 2021-09-30 | View |
| 3D SYSTEMS CORPORATION | $230,770,000.00 | 2021-09-30 | View |
| CENTURY CASINOS, INC. | $13,805,000.00 | 2021-09-30 | View |
| DARLING INGREDIENTS INC. | $1,280,134,000.00 | 2021-10-02 | View |
| RAMBUS INC | $300,861,000.00 | 2021-09-30 | View |
| American Eagle Outfitters, Inc. | $20,585,000.00 | 2021-10-30 | View |
| HMN FINANCIAL INC | $802,000.00 | 2021-09-30 | View |
| PENN NATIONAL GAMING, INC. | $2,657,900,000.00 | 2021-09-30 | View |
| GREENBRIER COMPANIES INC | $294,660,000.00 | 2021-08-31 | View |
| GENASYS INC. | $23,834,000.00 | 2021-09-30 | View |
| MIND TECHNOLOGY, INC | $7,060,000.00 | 2021-10-31 | View |
| DAVITA INC. | $7,069,661,000.00 | 2021-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,652,000,000.00 | 2021-09-30 | View |
| POLARIS INC. | $474,300,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $59,967,000.00 | 2021-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $5,072,000.00 | 2021-09-30 | View |
| The Estee Lauder Companies Inc. | $3,575,000,000.00 | 2021-09-30 | View |
| Regional Health Properties, Inc. | $1,585,000.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,113,488,000.00 | 2021-09-25 | View |
| EPLUS INC | $135,269,000.00 | 2021-09-30 | View |
| Coty Inc. | $8,077,500,000.00 | 2021-09-30 | View |
| TENNECO INC | $1,252,000,000.00 | 2021-09-30 | View |
| SILVER BULL RESOURCES, INC. | $2,058,031.00 | 2021-10-31 | View |
| SHORE BANCSHARES INC | $19,728,000.00 | 2021-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $40,984,000.00 | 2021-09-30 | View |
| URBAN ONE, INC. | $378,079,000.00 | 2021-09-30 | View |
| MKS INSTRUMENTS INC | $1,371,600,000.00 | 2021-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $28,749,000.00 | 2021-09-30 | View |
| CRA International, Inc. | $160,900,000.00 | 2021-10-02 | View |
| INNOSPEC INC. | $366,000,000.00 | 2021-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $10,513,371.00 | 2021-09-30 | View |
| SP Plus Corporation | $586,100,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $5,910,000,000.00 | 2021-09-30 | View |
| Future FinTech Group Inc. | $16,727,897.00 | 2021-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $737,000,000.00 | 2021-09-26 | View |
| NOVANTA INC. | $644,169,000.00 | 2021-10-01 | View |
| United Therapeutics Corporation | $28,000,000.00 | 2021-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,180,455,000.00 | 2021-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $21,300,000.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,533,800,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,736,322,000.00 | 2021-09-25 | View |
| DELTA APPAREL, INC | $37,897,000.00 | 2021-10-02 | View |
| DZS INC | $4,980,000.00 | 2021-09-30 | View |
| VISTEON CORP | $49,000,000.00 | 2021-09-30 | View |
| TTM TECHNOLOGIES, INC. | $877,924,000.00 | 2021-09-27 | View |
| PLANET GREEN HOLDINGS CORP. | $920,000.00 | 2021-09-30 | View |
| GLOBAL PAYMENTS INC | $24,344,275,000.00 | 2021-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $11,477,600,000.00 | 2021-09-30 | View |
| WILLIS TOWERS WATSON PLC | $10,638,000,000.00 | 2021-09-30 | View |
| Cross Country Healthcare, Inc. | $433,351,000.00 | 2021-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $3,141,711,000.00 | 2021-09-30 | View |
| NUVASIVE, INC | $641,421,000.00 | 2021-09-30 | View |
| Duck Creek Technologies, Inc. | $272,455,000.00 | 2021-08-31 | View |
| Verint Systems Inc | $1,417,463,000.00 | 2021-10-31 | View |
| BIMI International Medical Inc. | $30,442,738.00 | 2021-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $71,664,639.00 | 2021-09-30 | View |
| NEWMARKET CORP | $123,939,000.00 | 2021-09-30 | View |
| MOSAIC CO | $1,200,000,000.00 | 2021-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $117,176,000.00 | 2021-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $743,755,000.00 | 2021-09-30 | View |
| DESIGNER BRANDS INC. | $158,107,000.00 | 2021-10-30 | View |
| DUKE ENERGY CORPORATION | $19,425,000,000.00 | 2021-09-30 | View |
| LOGIQ, INC. | $5,577,926.00 | 2021-09-30 | View |
| Live Nation Entertainment, Inc. | $2,545,082,000.00 | 2021-09-30 | View |
| DIGITAL ALLY, INC. | $15,884,308.00 | 2021-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $969,948,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $832,400,000.00 | 2021-09-30 | View |
| LIMESTONE BANCORP, INC. | $6,252,000.00 | 2021-09-30 | View |
| HERC HOLDINGS INC. | $825,500,000.00 | 2021-09-30 | View |
| TFS FINANCIAL CORPORATION | $9,732,000.00 | 2021-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $48,185,000.00 | 2021-09-11 | View |
| iCoreConnect Inc. | $3,074,000.00 | 2021-09-30 | View |
| HWN, INC. | $13,562,296.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $2,761,000,000.00 | 2021-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $2,900,270.00 | 2021-09-30 | View |
| CASTLIGHT HEALTH, INC. | $91,800,000.00 | 2021-09-30 | View |
| LendingTree, Inc. | $903,227,000.00 | 2021-09-30 | View |
| Ecoark Holdings, Inc. | $10,225,000.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $254,096,000.00 | 2021-09-30 | View |
| COWEN INC. | $164,548,000.00 | 2021-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,450,456,000.00 | 2021-09-30 | View |
| Quad/Graphics, Inc. | $894,700,000.00 | 2021-09-30 | View |
| FISION Corporation | $8,800.00 | 2021-09-30 | View |
| SINO AGRO FOOD, INC. | $729,940.00 | 2021-09-30 | View |
| LIVEONE, INC. | $22,920,000.00 | 2021-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $1,069,000,000.00 | 2021-09-30 | View |
| Citius Pharmaceuticals, Inc. | $9,346,796.00 | 2021-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $6,047,500,000.00 | 2021-09-30 | View |
| Alkermes plc. | $92,873,000.00 | 2021-09-30 | View |
| Marriott Vacations Worldwide Corp | $3,086,000,000.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $185,649,000.00 | 2021-09-30 | View |
| INTELSAT S.A. | $6,849,682,000.00 | 2021-09-30 | View |
| Post Holdings, Inc. | $5,159,400,000.00 | 2021-09-30 | View |
| Silvercrest Asset Management Group Inc. | $81,090,000.00 | 2021-09-30 | View |
| SIENTRA, INC. | $31,109,000.00 | 2021-09-30 | View |
| MPLX LP | $10,798,000,000.00 | 2021-09-30 | View |
| Zoetis Inc. | $3,239,000,000.00 | 2021-09-30 | View |
| MARCUS & MILLICHAP, INC. | $34,071,000.00 | 2021-09-30 | View |
| GANNETT CO., INC. | $533,797,000.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $327,110,000.00 | 2021-09-30 | View |
| CARECLOUD, INC. | $60,661,000.00 | 2021-09-30 | View |
| BLUE BIRD CORPORATION | $18,825,000.00 | 2021-10-02 | View |
| Caesars Entertainment, Inc. | $10,967,000,000.00 | 2021-09-30 | View |
| A-Mark Precious Metals, Inc. | $102,307,000.00 | 2021-09-30 | View |
| RumbleOn, Inc. | $236,220,000.00 | 2021-09-30 | View |
| e.l.f. Beauty, Inc. | $171,620,000.00 | 2021-09-30 | View |
| GMS INC. | $658,123,000.00 | 2021-10-31 | View |
| KIMBALL ELECTRONICS, INC. | $32,762,000.00 | 2021-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $34,352,000.00 | 2021-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $729,701.00 | 2021-08-31 | View |
| UNIQUE FABRICATING, INC. | $28,871,000.00 | 2021-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $673,278.00 | 2021-09-30 | View |
| TopBuild Corp | $2,258,758,000.00 | 2021-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $13,864,000.00 | 2021-09-30 | View |
| PLANET FITNESS, INC. | $227,821,000.00 | 2021-09-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $13,868,000.00 | 2021-09-30 | View |
| Ondas Holdings Inc. | $69,274,390.00 | 2021-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $1,451,820,000.00 | 2021-09-30 | View |
| CRONOS GROUP INC. | $214,827,000.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $1,249,000,000.00 | 2021-09-30 | View |
| NutriBand Inc. | $5,810,640.00 | 2021-10-31 | View |
| CONDUENT INC | $4,393,000,000.00 | 2021-09-30 | View |
| Mammoth Energy Services, Inc. | $104,448,000.00 | 2021-09-30 | View |
| J.Jill, Inc. | $59,697,000.00 | 2021-10-30 | View |
| DXC Technology Co | $10,187,000,000.00 | 2021-09-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $87,610,000.00 | 2021-09-30 | View |
| NCS Multistage Holdings, Inc. | $177,162,000.00 | 2021-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $42,323,000.00 | 2021-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $584,298,000.00 | 2021-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $1,539,000,000.00 | 2021-09-30 | View |
| IMAC Holdings, Inc. | $2,040,696.00 | 2021-09-30 | View |
| WESTROCK COMPANY | $7,335,200,000.00 | 2021-09-30 | View |
| SYSOREX, INC. | $1,600,000.00 | 2021-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $9,393,000.00 | 2021-09-30 | View |
| Aterian, Inc. | $118,619,000.00 | 2021-09-30 | View |
| BellRing Brands, Inc. | $180,700,000.00 | 2021-09-30 | View |
| Advantage Solutions Inc. | $2,815,339,000.00 | 2021-09-30 | View |
| CuriosityStream Inc. | $1,942,000.00 | 2021-09-30 | View |
| Viatris Inc | $12,554,500,000.00 | 2021-09-30 | View |
| PPD, Inc. | $1,925,080,000.00 | 2021-09-30 | View |
| AGRIFY CORPORATION | $632,000.00 | 2021-09-30 | View |
| Vertex, Inc. | $274,862,000.00 | 2021-09-30 | View |
| American Outdoor Brands, Inc. | $173,600,000.00 | 2021-10-31 | View |
| 1847 GOEDEKER INC. | $1,167,000.00 | 2021-09-30 | View |
| Alignment Healthcare, Inc. | $29,303,000.00 | 2021-09-30 | View |
| JOANN Inc. | $643,800,000.00 | 2021-10-30 | View |
| SYLVAMO CORPORATION | $141,000,000.00 | 2021-09-30 | View |
| Core & Main, Inc. | $1,515,400,000.00 | 2021-10-31 | View |
| CADRE HOLDINGS, INC. | $73,812,000.00 | 2021-09-30 | View |
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