CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $287,700,000.00 | 2019-05-31 | View |
| ABBOTT LABORATORIES | $9,659,000,000.00 | 2019-06-30 | View |
| CECO ENVIRONMENTAL CORP | $356,000.00 | 2019-06-30 | View |
| Trecora Resources | $2,000.00 | 2019-06-30 | View |
| AVERY DENNISON CORPORATION | $2,311,800,000.00 | 2019-06-29 | View |
| BALL Corp | $2,566,000,000.00 | 2019-06-30 | View |
| Brown-Forman Corporation | $285,000,000.00 | 2019-07-31 | View |
| MASTEC INC | $466,727,000.00 | 2019-06-30 | View |
| CABOT CORP | $6,000,000.00 | 2019-06-30 | View |
| MAGELLAN HEALTH, INC. | $1,464,727,000.00 | 2019-06-30 | View |
| CANTEL MEDICAL LLC | $64,794,000.00 | 2019-07-31 | View |
| CSS INDUSTRIES INC | $149,798,000.00 | 2019-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $117,044,000.00 | 2019-06-28 | View |
| CTO Realty Growth, Inc. | $63,441,664.00 | 2019-06-30 | View |
| Cubic Corporation | $36,078,000.00 | 2019-06-30 | View |
| ECOLAB INC. | $5,480,800,000.00 | 2019-06-30 | View |
| US BANCORP \DE\ | $21,465,000,000.00 | 2019-06-30 | View |
| Ally Financial Inc. | $229,000,000.00 | 2019-06-30 | View |
| Glatfelter Corporation | $153,549,000.00 | 2019-06-30 | View |
| HELMERICH & PAYNE, INC. | $152,439,000.00 | 2019-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $169,385,000,000.00 | 2019-06-30 | View |
| The Kroger Co. | $16,613,000,000.00 | 2019-05-25 | View |
| LGL GROUP INC | $580,000.00 | 2019-06-30 | View |
| 3M COMPANY | $29,828,000,000.00 | 2019-06-30 | View |
| MDU RESOURCES GROUP, INC. | $3,626,000.00 | 2019-06-30 | View |
| TENET HEALTHCARE CORP | $2,414,000,000.00 | 2019-06-30 | View |
| NUCOR CORP | $2,630,343,000.00 | 2019-06-29 | View |
| UNITED STATES LIME & MINERALS INC | $54,357,000.00 | 2019-06-30 | View |
| STEPAN COMPANY | $106,202,000.00 | 2019-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,443,000,000.00 | 2019-06-29 | View |
| TOOTSIE ROLL INDUSTRIES INC | $1,992,000.00 | 2019-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $437,290,000.00 | 2019-05-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $311,433,000.00 | 2019-06-30 | View |
| OLD SECOND BANCORP INC | $96,047,000.00 | 2019-06-30 | View |
| Thunder Mountain Gold, Inc. | $-24,200.00 | 2019-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $25,559,000.00 | 2019-07-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $1,426,177,000.00 | 2019-06-30 | View |
| Micron Technology, Inc. | $3,221,000,000.00 | 2019-05-30 | View |
| LiveRamp Holdings, Inc. | $1,799,766,000.00 | 2019-06-30 | View |
| US ECOLOGY HOLDINGS, INC. | $835,000.00 | 2019-06-30 | View |
| ALLEGHANY CORP /DE | $1,404,627,000.00 | 2019-06-30 | View |
| ARTIVION, INC. | $14,591,000.00 | 2019-06-30 | View |
| PLEXUS CORP. | $861,842,000.00 | 2019-06-29 | View |
| SKYWEST INC | $555,969,000.00 | 2019-06-30 | View |
| PHOTRONICS, INC. | $33,807,000.00 | 2019-07-28 | View |
| AMPHENOL CORPORATION | $101,500,000.00 | 2019-06-30 | View |
| WASTE MANAGEMENT INC | $8,568,000,000.00 | 2019-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,438,000.00 | 2019-06-30 | View |
| ISSUER DIRECT CORPORATION | $1,000,000.00 | 2019-08-07 | View |
| ZIX CORP | $110,206,000.00 | 2019-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $2,239,000.00 | 2019-06-30 | View |
| CORVEL CORPORATION | $475,275,000.00 | 2019-06-30 | View |
| TUESDAY MORNING CORP/DE | $6,812,000.00 | 2019-06-30 | View |
| ATN INTERNATIONAL, INC. | $50,125,000.00 | 2019-06-30 | View |
| SITE Centers Corp. | $56,659,000.00 | 2019-06-30 | View |
| ARCBEST CORPORATION | $100,639,000.00 | 2019-06-30 | View |
| EXPAND ENERGY CORPORATION | $36,000,000.00 | 2019-06-30 | View |
| MONARCH CASINO & RESORT, INC | $14,527,000.00 | 2019-06-30 | View |
| Medifast, Inc. | $40,877,000.00 | 2019-06-30 | View |
| STANDARD DIVERSIFIED INC. | $0.00 | 2019-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $120,100,000.00 | 2019-06-30 | View |
| ERIE INDEMNITY COMPANY | $1,158,300,000.00 | 2019-06-30 | View |
| TESSCO Technologies Incorporated | $57,803,200.00 | 2019-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $15,058,000,000.00 | 2019-06-30 | View |
| Azenta, Inc. | $200,956,000.00 | 2019-06-30 | View |
| Climb Global Solutions, Inc. | $13,232,000.00 | 2019-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $70,459,000.00 | 2019-06-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,772,000.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $24,231,000.00 | 2019-08-03 | View |
| ANI PHARMACEUTICALS, INC. | $723,000.00 | 2019-06-30 | View |
| Forrester Research, Inc. | $171,889,000.00 | 2019-06-30 | View |
| Golden Ocean Group Limited | $4,239,000.00 | 2019-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $1,539,000.00 | 2019-06-30 | View |
| INDUS REALTY TRUST, INC. | $20,329,000.00 | 2019-05-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $15,687,000.00 | 2019-06-30 | View |
| Live Ventures Incorporated | $2,181,480.00 | 2019-06-30 | View |
| INGREDION INCORPORATED | $1,047,000,000.00 | 2019-06-30 | View |
| PC CONNECTION, INC. | $34,738,000.00 | 2019-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $669,223,000.00 | 2019-06-30 | View |
| MCCLATCHY CO | $355,000.00 | 2019-06-30 | View |
| FEDERATED HERMES, INC. | $277,633,000.00 | 2019-06-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $29,680.00 | 2019-05-31 | View |
| MarineMax, Inc. | $95,565,000.00 | 2019-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,595,305,000.00 | 2019-06-30 | View |
| AS-IP TECH, INC. | $5.00 | 2019-06-30 | View |
| CONTANGO OIL & GAS CO | $129,266,000.00 | 2019-06-30 | View |
| United Therapeutics Corporation | $2,579,200,000.00 | 2019-06-30 | View |
| CORCEPT THERAPEUTICS INC | $59,732,000.00 | 2019-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $2,032,685,000.00 | 2019-08-03 | View |
| SPS COMMERCE, INC. | $34,645,000.00 | 2019-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $5,980,600,000.00 | 2019-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $19,387.00 | 2019-06-30 | View |
| BROADWIND, INC. | $1,842,000.00 | 2019-06-30 | View |
| NOS4-1, INC. | $9,000.00 | 2019-06-30 | View |
| NEWMONT CORPORATION | $115,000,000.00 | 2019-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $83,835,000.00 | 2019-06-30 | View |
| CYTODYN INC. | $159.00 | 2019-05-31 | View |
| VIRTUSA CORP | $39,652,000.00 | 2019-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,779,043,000.00 | 2019-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $85,000.00 | 2019-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $344,000.00 | 2019-06-30 | View |
| STEREOTAXIS, INC. | $205,999.00 | 2019-06-30 | View |
| TechTarget Holdings Inc. | $182,630,000.00 | 2019-06-30 | View |
| Houlihan Lokey, Inc. | $2,502,000.00 | 2019-06-30 | View |
| Huntsman Corporation | $542,000,000.00 | 2019-06-30 | View |
| VYSTAR CORPORATION | $30.00 | 2019-06-30 | View |
| SUMMER INFANT, INC. | $1,283,000.00 | 2019-06-29 | View |
| EVERI HOLDINGS INC. | $177,444,000.00 | 2019-06-30 | View |
| Boise Cascade Company | $138,909,000.00 | 2019-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $3,291,000.00 | 2019-06-29 | View |
| LEAF GROUP LTD. | $35,706,000.00 | 2019-06-30 | View |
| CARBON BLACK, INC. | $6,000.00 | 2019-06-30 | View |
| Information Services Group Inc. | $3,179,000.00 | 2019-06-30 | View |
| Green Brick Partners, Inc. | $1,369,000.00 | 2019-06-30 | View |
| Cboe Global Markets, Inc. | $764,600,000.00 | 2019-06-30 | View |
| Telaria, Inc. | $31,980,000.00 | 2019-06-30 | View |
| Duos Technologies Group, Inc. | $150,610.00 | 2019-06-30 | View |
| Francesca's Holdings CORP | $160,021,000.00 | 2019-08-03 | View |
| ULTA BEAUTY, INC. | $34,180,000.00 | 2019-08-03 | View |
| MSCI Inc. | $3,558,845,000.00 | 2019-06-30 | View |
| Fabrinet | $47,779,000.00 | 2019-06-28 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $56,400,000.00 | 2019-06-30 | View |
| High Wire Networks, Inc. | $277,436.00 | 2019-06-30 | View |
| Starwood Property Trust, Inc. | $104,194,000.00 | 2019-06-30 | View |
| NEOS THERAPEUTICS, INC. | $352,000.00 | 2019-06-30 | View |
| MOBILEIRON, INC. | $10,422,000.00 | 2019-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $409,322,000.00 | 2019-06-30 | View |
| IQVIA HOLDINGS INC. | $5,151,000,000.00 | 2019-06-30 | View |
| SemGroup Corp | $1,421,000.00 | 2019-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $8,545,052.00 | 2019-06-30 | View |
| Trinseo PLC | $465,100,000.00 | 2019-06-30 | View |
| Alkermes plc. | $118,143,000.00 | 2019-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $4,968,000.00 | 2019-06-30 | View |
| PROJECT SAGE OLDCO, INC. | $260,000.00 | 2019-06-30 | View |
| WYTEC INTERNATIONAL, INC. | $5,100,218.00 | 2019-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $1,274,000,000.00 | 2019-08-04 | View |
| Premier, Inc. | $87,220,000.00 | 2019-06-30 | View |
| BURLINGTON STORES, INC. | $1,114,926,000.00 | 2019-08-03 | View |
| GANNETT CO., INC. | $2,573,000.00 | 2019-06-30 | View |
| Installed Building Products, Inc. | $106,748,000.00 | 2019-06-30 | View |
| Party City Holdco Inc. | $327,086,000.00 | 2019-06-30 | View |
| VIRTU FINANCIAL, INC. | $55,005,000.00 | 2019-06-30 | View |
| Moelis & Co | $96,271,000.00 | 2019-06-30 | View |
| DORIAN LPG LTD. | $37,468,143.00 | 2019-06-30 | View |
| Sage Therapeutics, Inc. | $400,000.00 | 2019-06-30 | View |
| Via Renewables, Inc. | $2,011,000.00 | 2019-06-30 | View |
| FRESHPET, INC. | $256,226.00 | 2019-06-30 | View |
| Cadence Bancorporation | $80,747,000.00 | 2019-06-30 | View |
| INOVALON HOLDINGS, INC. | $199,817,000.00 | 2019-06-30 | View |
| PJT Partners Inc. | $92,856,000.00 | 2019-06-30 | View |
| The Chemours Company | $1,072,000,000.00 | 2019-06-30 | View |
| Avangrid, Inc. | $12,000,000.00 | 2019-06-30 | View |
| MILACRON HOLDINGS CORP. | $7,200,000.00 | 2019-06-30 | View |
| Albertsons Companies, Inc. | $25,800,000.00 | 2019-06-15 | View |
| Tabula Rasa HealthCare, Inc. | $3,865,000.00 | 2019-06-30 | View |
| INGEVITY CORPORATION | $72,200,000.00 | 2019-06-30 | View |
| Donnelley Financial Solutions, Inc. | $3,700,000.00 | 2019-06-30 | View |
| Yum China Holdings, Inc. | $600,000,000.00 | 2019-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $632,729.00 | 2019-06-30 | View |
| Lamb Weston Holdings, Inc. | $39,300,000.00 | 2019-05-26 | View |
| XPERI CORP | $368,459,000.00 | 2019-06-30 | View |
| Diamond Holdings, Inc. | $50,000.00 | 2019-06-30 | View |
| DELEK US HOLDINGS, INC. | $618,900,000.00 | 2019-06-30 | View |
| EAGLE FINANCIAL BANCORP, INC. | $220,000.00 | 2019-06-30 | View |
| WideOpenWest, Inc. | $79,500,000.00 | 2019-06-30 | View |
| PDL Community Bancorp | $6,798,000.00 | 2019-06-30 | View |
| Cibus, Inc. | $789,000.00 | 2019-06-30 | View |
| EPSILON ENERGY LTD. | $985,264.00 | 2019-06-30 | View |
| Retail Value Inc. | $10,000.00 | 2019-06-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $1,400,000.00 | 2019-07-31 | View |
| TANCHENG GROUP CO., LTD. | $3,500.00 | 2019-07-31 | View |
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