CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $99,563,000.00 | 2021-03-31 | View |
| AMERICAN AIRLINES GROUP INC. | $16,827,000,000.00 | 2021-03-31 | View |
| AVON PRODUCTS, INC. | $692,400,000.00 | 2021-03-31 | View |
| BALL Corp | $3,627,000,000.00 | 2021-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $937,572,000.00 | 2021-03-31 | View |
| BUTLER NATIONAL CORP | $20,519,000.00 | 2021-04-30 | View |
| CONSTELLATION BRANDS, INC. | $1,734,200,000.00 | 2021-02-28 | View |
| DELTA AIR LINES, INC. | $17,922,000,000.00 | 2021-03-31 | View |
| DONALDSON COMPANY, INC. | $972,400,000.00 | 2021-04-30 | View |
| HOLLYFRONTIER CORP | $2,799,243,000.00 | 2021-03-31 | View |
| HORMEL FOODS CORPORATION | $1,940,887,000.00 | 2021-04-25 | View |
| GRIFFON CORP | $493,215,000.00 | 2021-03-31 | View |
| MARCUS CORP | $691,446,000.00 | 2021-04-01 | View |
| Hawkeye Acquisition, Inc. | $531,000,000.00 | 2021-03-31 | View |
| Motorola Solutions, Inc. | $1,758,000,000.00 | 2021-04-03 | View |
| TENET HEALTHCARE CORP | $6,172,000,000.00 | 2021-03-31 | View |
| NORDSON CORPORATION | $514,580,000.00 | 2021-04-30 | View |
| Regal Rexnord Corp | $798,400,000.00 | 2021-04-03 | View |
| RITE AID CORP | $2,882,038,000.00 | 2021-02-27 | View |
| SPX CORP | $320,700,000.00 | 2021-04-03 | View |
| Snap-on Inc | $977,900,000.00 | 2021-04-03 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $35,374,000.00 | 2021-03-31 | View |
| Chevron Corp | $192,225,000,000.00 | 2021-03-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $144,723,000.00 | 2021-03-31 | View |
| Synalloy Corporation | $72,489,000.00 | 2021-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $16,956,000,000.00 | 2021-03-31 | View |
| V. F. CORPORATION | $1,060,134,000.00 | 2021-04-03 | View |
| Spectrum Brands Holdings, Inc. | $526,800,000.00 | 2021-04-04 | View |
| TEAM INC | $292,926,000.00 | 2021-03-31 | View |
| FOSTER L B CO | $108,668,000.00 | 2021-03-31 | View |
| TELIGENT, INC. | $270,000.00 | 2021-03-31 | View |
| MYR GROUP INC. | $302,134,000.00 | 2021-03-31 | View |
| Old National Bancorp /IN/ | $140,628,000.00 | 2021-03-31 | View |
| Micron Technology, Inc. | $32,877,000,000.00 | 2021-03-04 | View |
| Aemetis, Inc. | $200,000.00 | 2021-03-31 | View |
| LSI INDUSTRIES INC | $71,713,000.00 | 2021-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $1,200,000.00 | 2021-04-30 | View |
| HONEYWELL INTERNATIONAL INC | $185,000,000.00 | 2021-03-31 | View |
| CRYOLIFE, INC. | $1,897,000.00 | 2021-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $3,146,271,000.00 | 2021-03-28 | View |
| NAVISTAR INTERNATIONAL CORP | $2,317,000,000.00 | 2021-04-30 | View |
| FAIR ISAAC CORP | $119,852,000.00 | 2021-03-31 | View |
| II-VI INC | $793,921,000.00 | 2021-03-31 | View |
| Par Pacific Holdings, Inc. | $269,266,000.00 | 2021-03-31 | View |
| CLEAN HARBORS, INC | $2,217,101,000.00 | 2021-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $176,118.00 | 2021-03-31 | View |
| ION Geophysical Corporation | $126,906,000.00 | 2021-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $42,416,000.00 | 2021-03-31 | View |
| USA TRUCK INC. | $25,434,000.00 | 2021-03-31 | View |
| BED BATH & BEYOND INC. | $1,686,088,000.00 | 2021-02-27 | View |
| VERICEL CORPORATION | $12,169,000.00 | 2021-03-31 | View |
| Alamo Group Inc. | $160,970,000.00 | 2021-03-31 | View |
| Diversicare Healthcare Services, Inc. | $93,242,000.00 | 2021-03-31 | View |
| US XPRESS ENTERPRISES INC | $416,550,000.00 | 2021-03-31 | View |
| Flotek Industries, Inc. | $11,873,000.00 | 2021-03-31 | View |
| INNOVATE CORP. | $78,200,000.00 | 2021-03-31 | View |
| SEALED AIR CORP/DE | $22,300,000.00 | 2021-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $3,787,770,000.00 | 2021-03-31 | View |
| Group 1 Automotive, Inc. | $475,200,000.00 | 2021-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $70,793,000.00 | 2021-03-31 | View |
| SEMPRA ENERGY | $14,270,000,000.00 | 2021-03-31 | View |
| VALERO ENERGY CORP/TX | $16,991,000,000.00 | 2021-03-31 | View |
| STABILIS SOLUTIONS, INC. | $40,560,000.00 | 2021-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $5,452,166,000.00 | 2021-03-31 | View |
| Quanta Services, Inc. | $1,417,734,000.00 | 2021-03-31 | View |
| PEABODY ENERGY CORP | $1,385,900,000.00 | 2021-03-31 | View |
| NAUTILUS, INC. | $0.00 | 2021-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,807,897,000.00 | 2021-03-31 | View |
| Smith & Wesson Brands, Inc. | $277,862,000.00 | 2021-04-30 | View |
| LivePerson, Inc. | $104,166,000.00 | 2021-03-31 | View |
| BioDelivery Sciences International, Inc. | $5,043,000.00 | 2021-03-31 | View |
| Mondelez International, Inc. | $7,346,000,000.00 | 2021-03-31 | View |
| NuStar Energy L.P. | $2,264,511,000.00 | 2021-03-31 | View |
| MERITOR, INC. | $1,010,000,000.00 | 2021-03-31 | View |
| Power Solutions International, Inc. | $31,869,000.00 | 2021-03-31 | View |
| INFINERA CORP | $271,343,000.00 | 2021-03-27 | View |
| Drive Shack Inc. | $83,531,000.00 | 2021-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $518,143,000.00 | 2021-03-31 | View |
| Compass Minerals International, Inc. | $1,027,300,000.00 | 2021-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $185,585,000.00 | 2021-03-31 | View |
| GRAN TIERRA ENERGY INC. | $3,367,202,000.00 | 2021-03-31 | View |
| MVB Financial Corp | $15,024,000.00 | 2021-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $683,262,000.00 | 2021-03-31 | View |
| OMEROS CORPORATION | $8,037,000.00 | 2021-03-31 | View |
| EnerSys | $698,749,000.00 | 2021-03-31 | View |
| BlueLinx Holdings Inc. | $125,769,000.00 | 2021-04-03 | View |
| Novelis Inc. | $11,000,000.00 | 2021-03-31 | View |
| AtriCure, Inc. | $5,396,000.00 | 2021-03-31 | View |
| Meta Platforms, Inc. | $16,490,000,000.00 | 2021-03-31 | View |
| TechPrecision Corporation | $10,037,722.00 | 2021-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $3,567,234,000.00 | 2021-03-31 | View |
| Envestnet, Inc. | $86,671,000.00 | 2021-03-31 | View |
| SANDRIDGE ENERGY, INC. | $26,558,000.00 | 2021-03-31 | View |
| Supernus Pharmaceuticals, Inc. | $14,671,000.00 | 2021-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $404,694,000.00 | 2021-03-31 | View |
| ETSY, INC | $156,287,000.00 | 2021-03-31 | View |
| CVR ENERGY, INC | $2,058,000,000.00 | 2021-03-31 | View |
| IHEARTMEDIA, INC. | $250,879,000.00 | 2021-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $124,200,000.00 | 2021-03-31 | View |
| PHREESIA, INC. | $43,442,000.00 | 2021-04-30 | View |
| Twitter, Inc. | $1,935,255,000.00 | 2021-03-31 | View |
| ANTERO RESOURCES CORPORATION | $3,990,460,000.00 | 2021-03-31 | View |
| Mistras Group, Inc. | $194,478,000.00 | 2021-03-31 | View |
| Appian Corporation | $10,480,000.00 | 2021-03-31 | View |
| Twilio Inc. | $146,588,000.00 | 2021-03-31 | View |
| R1 RCM INC. | $144,200,000.00 | 2021-03-31 | View |
| EVENTBRITE, INC. | $58,841,000.00 | 2021-03-31 | View |
| Block, Inc. | $248,529,000.00 | 2021-03-31 | View |
| COHERUS BIOSCIENCES, INC. | $17,279,000.00 | 2021-03-31 | View |
| BANDWIDTH INC. | $50,184,000.00 | 2021-03-31 | View |
| AMC Networks Inc. | $268,770,000.00 | 2021-03-31 | View |
| Trinseo PLC | $823,500,000.00 | 2021-03-31 | View |
| MamaMancini’s Holdings, Inc. | $291,333.00 | 2021-04-30 | View |
| USA Compression Partners, LP | $1,252,556,000.00 | 2021-03-31 | View |
| TRONOX HOLDINGS PLC | $1,326,000,000.00 | 2021-03-31 | View |
| NV5 Global, Inc. | $21,911,000.00 | 2021-04-03 | View |
| Phillips 66 | $16,827,000,000.00 | 2021-03-31 | View |
| Medallia, Inc. | $67,796,000.00 | 2021-04-30 | View |
| ANAPLAN, INC. | $75,860,000.00 | 2021-04-30 | View |
| LIBERTY MEDIA CORPORATION | $1,840,000,000.00 | 2021-03-31 | View |
| PETROTEQ ENERGY INC. | $698,023.00 | 2021-02-28 | View |
| NUTRALIFE BIOSCIENCES, INC. | $9,909.00 | 2021-03-31 | View |
| Liberty Global plc | $8,192,400,000.00 | 2021-03-31 | View |
| Phillips 66 Partners LP | $1,219,000,000.00 | 2021-03-31 | View |
| MURPHY USA INC. | $1,233,600,000.00 | 2021-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $1,571,171,000.00 | 2021-03-31 | View |
| Virtu Financial, Inc. | $463,514,000.00 | 2021-03-31 | View |
| VERITIV CORPORATION | $382,400,000.00 | 2021-03-31 | View |
| GMS INC. | $193,364,000.00 | 2021-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $688,119,000.00 | 2021-03-31 | View |
| El Pollo Loco Holdings, Inc. | $164,954,000.00 | 2021-03-31 | View |
| California Resources Corp | $86,000,000.00 | 2021-03-31 | View |
| Shell Midstream Partners, L.P. | $674,000,000.00 | 2021-03-31 | View |
| Medtronic plc | $7,479,000,000.00 | 2021-04-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $915,000,000.00 | 2021-03-31 | View |
| EXELA TECHNOLOGIES, INC. | $192,177,000.00 | 2021-03-31 | View |
| SUMMIT MATERIALS, INC. | $1,170,071,000.00 | 2021-04-03 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $2,603,000.00 | 2021-03-31 | View |
| CABLE ONE, INC. | $1,787,351,000.00 | 2021-03-31 | View |
| Lumentum Holdings Inc. | $453,300,000.00 | 2021-04-03 | View |
| HEWLETT PACKARD ENTERPRISE CO | $6,105,000,000.00 | 2021-04-30 | View |
| Albertsons Companies, Inc. | $7,776,200,000.00 | 2021-02-27 | View |
| NOBLE MIDSTREAM PARTNERS LP | $333,777,000.00 | 2021-03-31 | View |
| SiteOne Landscape Supply, Inc. | $110,300,000.00 | 2021-04-04 | View |
| Alphabet Inc. | $43,352,000,000.00 | 2021-03-31 | View |
| BEYOND MEAT, INC. | $37,111,000.00 | 2021-04-03 | View |
| TENABLE HOLDINGS, INC. | $19,395,000.00 | 2021-03-31 | View |
| BLOOM ENERGY CORP | $323,182,000.00 | 2021-03-31 | View |
| JELD-WEN Holding, Inc. | $1,353,008,000.00 | 2021-03-27 | View |
| Lamb Weston Holdings, Inc. | $1,534,100,000.00 | 2021-02-28 | View |
| HF Foods Group Inc. | $36,120,204.00 | 2021-03-31 | View |
| Moderna, Inc. | $135,000,000.00 | 2021-03-31 | View |
| DXC TECHNOLOGY CO | $4,121,000,000.00 | 2021-03-31 | View |
| CARVANA CO. | $197,000,000.00 | 2021-03-31 | View |
| PLAYA HOTELS & RESORTS N.V. | $414,339,000.00 | 2021-03-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $88,100,000.00 | 2021-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $120,500,000.00 | 2021-03-31 | View |
| Cactus, Inc. | $156,014,000.00 | 2021-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $400,505,000.00 | 2021-03-31 | View |
| Vivint Smart Home, Inc. | $120,700,000.00 | 2021-03-31 | View |
| AKOUOS, INC. | $2,863,000.00 | 2021-03-31 | View |
| Kronos Bio, Inc. | $1,726,000.00 | 2021-03-31 | View |
| Luminar Technologies, Inc./DE | $6,408,000.00 | 2021-03-31 | View |
| CHEWY, INC. | $115,674,000.00 | 2021-05-02 | View |
| SmileDirectClub, Inc. | $110,737,000.00 | 2021-03-31 | View |
| US ECOLOGY, INC. | $334,761,000.00 | 2021-03-31 | View |
| DoorDash, Inc. | $129,000,000.00 | 2021-03-31 | View |
| AppHarvest, Inc. | $1,153,000.00 | 2021-03-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $1,389,400,000.00 | 2021-03-31 | View |
| APPLIED UV, INC. | $30,375.00 | 2021-03-31 | View |
| BARK, INC. | $3,972,000.00 | 2021-03-31 | View |
| Foghorn Therapeutics Inc. | $2,875,000.00 | 2021-03-31 | View |
| Leonardo DRS, Inc. | $413,000,000.00 | 2021-03-31 | View |
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