CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $190,206,000.00 | 2021-03-31 | View |
| AMERICAN AIRLINES GROUP INC. | $47,724,000,000.00 | 2021-03-31 | View |
| AVON PRODUCTS, INC. | $1,108,300,000.00 | 2021-03-31 | View |
| BALL Corp | $9,197,000,000.00 | 2021-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,420,284,000.00 | 2021-03-31 | View |
| BUTLER NATIONAL CORP | $76,889,000.00 | 2021-04-30 | View |
| CONSTELLATION BRANDS, INC. | $7,555,800,000.00 | 2021-02-28 | View |
| HOLLYFRONTIER CORP | $7,441,262,000.00 | 2021-03-31 | View |
| GRIFFON CORP | $834,220,000.00 | 2021-03-31 | View |
| MARCUS CORP | $1,519,686,000.00 | 2021-04-01 | View |
| Hawkeye Acquisition, Inc. | $899,000,000.00 | 2021-03-31 | View |
| Motorola Solutions, Inc. | $2,786,000,000.00 | 2021-04-03 | View |
| NORDSON CORPORATION | $877,202,000.00 | 2021-04-30 | View |
| Regal Rexnord Corp | $1,337,600,000.00 | 2021-04-03 | View |
| RITE AID CORP | $3,962,537,000.00 | 2021-02-27 | View |
| SPX CORP | $507,300,000.00 | 2021-04-03 | View |
| Snap-on Inc | $1,497,000,000.00 | 2021-04-03 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $149,606,000.00 | 2021-03-31 | View |
| Chevron Corp | $346,228,000,000.00 | 2021-03-31 | View |
| Synalloy Corporation | $105,966,000.00 | 2021-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $48,871,000,000.00 | 2021-03-31 | View |
| V. F. CORPORATION | $2,036,010,000.00 | 2021-04-03 | View |
| Spectrum Brands Holdings, Inc. | $919,400,000.00 | 2021-04-04 | View |
| TEAM INC | $459,450,000.00 | 2021-03-31 | View |
| FOSTER L B CO | $170,251,000.00 | 2021-03-31 | View |
| TELIGENT, INC. | $16,219,000.00 | 2021-03-31 | View |
| Old National Bancorp /IN/ | $607,187,000.00 | 2021-03-31 | View |
| Micron Technology, Inc. | $64,725,000,000.00 | 2021-03-04 | View |
| LSI INDUSTRIES INC | $95,865,000.00 | 2021-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $10,046,000.00 | 2021-04-30 | View |
| HONEYWELL INTERNATIONAL INC | $351,000,000.00 | 2021-03-31 | View |
| CRYOLIFE, INC. | $7,208,000.00 | 2021-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $5,828,640,000.00 | 2021-03-28 | View |
| FAIR ISAAC CORP | $154,749,000.00 | 2021-03-31 | View |
| II-VI INC | $2,026,067,000.00 | 2021-03-31 | View |
| Par Pacific Holdings, Inc. | $1,158,438,000.00 | 2021-03-31 | View |
| CLEAN HARBORS, INC | $3,745,045,000.00 | 2021-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $745,289.00 | 2021-03-31 | View |
| ION Geophysical Corporation | $172,522,000.00 | 2021-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $51,413,000.00 | 2021-03-31 | View |
| USA TRUCK INC. | $86,243,000.00 | 2021-03-31 | View |
| BED BATH & BEYOND INC. | $2,604,506,000.00 | 2021-02-27 | View |
| VERICEL CORPORATION | $21,245,000.00 | 2021-03-31 | View |
| Alamo Group Inc. | $313,757,000.00 | 2021-03-31 | View |
| Diversicare Healthcare Services, Inc. | $135,608,000.00 | 2021-03-31 | View |
| US XPRESS ENTERPRISES INC | $894,774,000.00 | 2021-03-31 | View |
| Flotek Industries, Inc. | $20,131,000.00 | 2021-03-31 | View |
| INNOVATE CORP. | $188,900,000.00 | 2021-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $8,254,410,000.00 | 2021-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $98,560,000.00 | 2021-03-31 | View |
| SEMPRA ENERGY | $55,251,000,000.00 | 2021-03-31 | View |
| VALERO ENERGY CORP/TX | $47,370,000,000.00 | 2021-03-31 | View |
| STABILIS SOLUTIONS, INC. | $90,763,000.00 | 2021-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $8,075,636,000.00 | 2021-03-31 | View |
| NAUTILUS, INC. | $0.00 | 2021-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,575,120,000.00 | 2021-03-31 | View |
| Smith & Wesson Brands, Inc. | $411,923,000.00 | 2021-04-30 | View |
| LivePerson, Inc. | $215,480,000.00 | 2021-03-31 | View |
| BioDelivery Sciences International, Inc. | $6,669,000.00 | 2021-03-31 | View |
| Mondelez International, Inc. | $16,112,000,000.00 | 2021-03-31 | View |
| Qualys, Inc. | $215,890,000.00 | 2021-03-31 | View |
| NuStar Energy L.P. | $6,205,276,000.00 | 2021-03-31 | View |
| MERITOR, INC. | $1,512,000,000.00 | 2021-03-31 | View |
| Power Solutions International, Inc. | $51,269,000.00 | 2021-03-31 | View |
| INFINERA CORP | $424,461,000.00 | 2021-03-27 | View |
| Drive Shack Inc. | $251,194,000.00 | 2021-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $889,210,000.00 | 2021-03-31 | View |
| Compass Minerals International, Inc. | $1,872,300,000.00 | 2021-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $300,506,000.00 | 2021-03-31 | View |
| GRAN TIERRA ENERGY INC. | $4,344,738,000.00 | 2021-03-31 | View |
| MVB Financial Corp | $42,314,000.00 | 2021-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $2,116,061,000.00 | 2021-03-31 | View |
| OMEROS CORPORATION | $10,210,000.00 | 2021-03-31 | View |
| EnerSys | $1,195,805,000.00 | 2021-03-31 | View |
| BlueLinx Holdings Inc. | $310,101,000.00 | 2021-04-03 | View |
| AtriCure, Inc. | $14,650,000.00 | 2021-03-31 | View |
| Meta Platforms, Inc. | $64,210,000,000.00 | 2021-03-31 | View |
| TechPrecision Corporation | $14,100,931.00 | 2021-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $8,585,643,000.00 | 2021-03-31 | View |
| Envestnet, Inc. | $137,748,000.00 | 2021-03-31 | View |
| SANDRIDGE ENERGY, INC. | $127,615,000.00 | 2021-03-31 | View |
| VYANT BIO, INC. | $176,000.00 | 2021-03-31 | View |
| Supernus Pharmaceuticals, Inc. | $52,621,000.00 | 2021-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $688,058,000.00 | 2021-03-31 | View |
| CVR ENERGY, INC | $4,336,000,000.00 | 2021-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $900,000.00 | 2021-03-31 | View |
| IHEARTMEDIA, INC. | $1,076,087,000.00 | 2021-03-31 | View |
| PHREESIA, INC. | $68,510,000.00 | 2021-04-30 | View |
| Twitter, Inc. | $3,555,256,000.00 | 2021-03-31 | View |
| ANTERO RESOURCES CORPORATION | $13,558,437,000.00 | 2021-03-31 | View |
| Mistras Group, Inc. | $284,716,000.00 | 2021-03-31 | View |
| Appian Corporation | $45,162,000.00 | 2021-03-31 | View |
| Twilio Inc. | $342,473,000.00 | 2021-03-31 | View |
| R1 RCM INC. | $233,200,000.00 | 2021-03-31 | View |
| EVENTBRITE, INC. | $68,112,000.00 | 2021-03-31 | View |
| Block, Inc. | $494,231,000.00 | 2021-03-31 | View |
| COHERUS BIOSCIENCES, INC. | $26,949,000.00 | 2021-03-31 | View |
| BANDWIDTH INC. | $100,844,000.00 | 2021-03-31 | View |
| MamaMancini’s Holdings, Inc. | $951,656.00 | 2021-04-30 | View |
| USA Compression Partners, LP | $3,584,768,000.00 | 2021-03-31 | View |
| TRONOX HOLDINGS PLC | $3,036,000,000.00 | 2021-03-31 | View |
| NV5 Global, Inc. | $51,054,000.00 | 2021-04-03 | View |
| Phillips 66 | $40,504,000,000.00 | 2021-03-31 | View |
| Medallia, Inc. | $110,212,000.00 | 2021-04-30 | View |
| ANAPLAN, INC. | $130,922,000.00 | 2021-04-30 | View |
| LIBERTY MEDIA CORPORATION | $3,850,000,000.00 | 2021-03-31 | View |
| Liberty Global plc | $15,744,500,000.00 | 2021-03-31 | View |
| Phillips 66 Partners LP | $4,865,000,000.00 | 2021-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $4,985,658,000.00 | 2021-03-31 | View |
| ZOSANO PHARMA CORPORATION | $60,811,000.00 | 2021-03-31 | View |
| GMS INC. | $504,690,000.00 | 2021-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,192,394,000.00 | 2021-03-31 | View |
| El Pollo Loco Holdings, Inc. | $245,013,000.00 | 2021-03-31 | View |
| California Resources Corp | $2,711,000,000.00 | 2021-03-31 | View |
| Shell Midstream Partners, L.P. | $1,354,000,000.00 | 2021-03-31 | View |
| Medtronic plc | $12,700,000,000.00 | 2021-04-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $34,254,000.00 | 2021-03-31 | View |
| CABLE ONE, INC. | $3,066,323,000.00 | 2021-03-31 | View |
| Lumentum Holdings Inc. | $831,300,000.00 | 2021-04-03 | View |
| HEWLETT PACKARD ENTERPRISE CO | $11,585,000,000.00 | 2021-04-30 | View |
| Albertsons Companies, Inc. | $17,188,900,000.00 | 2021-02-27 | View |
| NOBLE MIDSTREAM PARTNERS LP | $2,090,925,000.00 | 2021-03-31 | View |
| SiteOne Landscape Supply, Inc. | $241,400,000.00 | 2021-04-04 | View |
| Alphabet Inc. | $130,958,000,000.00 | 2021-03-31 | View |
| BEYOND MEAT, INC. | $169,205,000.00 | 2021-04-03 | View |
| TENABLE HOLDINGS, INC. | $58,305,000.00 | 2021-03-31 | View |
| BLOOM ENERGY CORP | $922,619,000.00 | 2021-03-31 | View |
| JELD-WEN Holding, Inc. | $2,206,541,000.00 | 2021-03-27 | View |
| Lamb Weston Holdings, Inc. | $3,032,300,000.00 | 2021-02-28 | View |
| HF Foods Group Inc. | $172,164,187.00 | 2021-03-31 | View |
| Moderna, Inc. | $507,000,000.00 | 2021-03-31 | View |
| DXC TECHNOLOGY CO | $7,067,000,000.00 | 2021-03-31 | View |
| PLAYA HOTELS & RESORTS N.V. | $2,044,345,000.00 | 2021-03-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $330,500,000.00 | 2021-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $301,500,000.00 | 2021-03-31 | View |
| Cactus, Inc. | $281,576,000.00 | 2021-03-31 | View |
| Vivint Smart Home, Inc. | $172,344,000.00 | 2021-03-31 | View |
| AKOUOS, INC. | $19,738,000.00 | 2021-03-31 | View |
| Kronos Bio, Inc. | $15,747,000.00 | 2021-03-31 | View |
| Luminar Technologies, Inc./DE | $14,774,000.00 | 2021-03-31 | View |
| CHEWY, INC. | $349,230,000.00 | 2021-05-02 | View |
| SmileDirectClub, Inc. | $306,612,000.00 | 2021-03-31 | View |
| US ECOLOGY, INC. | $783,009,000.00 | 2021-03-31 | View |
| DoorDash, Inc. | $379,000,000.00 | 2021-03-31 | View |
| SelectQuote, Inc. | $40,482,000.00 | 2021-03-31 | View |
| APPLIED UV, INC. | $61,083.00 | 2021-03-31 | View |
| BARK, INC. | $17,437,000.00 | 2021-03-31 | View |
| Foghorn Therapeutics Inc. | $22,368,000.00 | 2021-03-31 | View |
| Leonardo DRS, Inc. | $770,000,000.00 | 2021-03-31 | View |
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