CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $282,700,000.00 | 2020-05-31 | View |
| ABBOTT LABORATORIES | $9,904,000,000.00 | 2020-06-30 | View |
| CECO ENVIRONMENTAL CORP | $356,000.00 | 2020-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $857,900,000.00 | 2020-06-30 | View |
| AVERY DENNISON CORPORATION | $2,447,200,000.00 | 2020-06-27 | View |
| BALL Corp | $3,145,000,000.00 | 2020-06-30 | View |
| Brown-Forman Corporation | $248,000,000.00 | 2020-07-31 | View |
| MASTEC INC | $586,955,000.00 | 2020-06-30 | View |
| CABOT CORP | $4,000,000.00 | 2020-06-30 | View |
| MAGELLAN HEALTH, INC. | $1,464,727,000.00 | 2020-06-30 | View |
| CANTEL MEDICAL LLC | $68,857,000.00 | 2020-07-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $109,320,000.00 | 2020-06-26 | View |
| CTO Realty Growth, Inc. | $77,540,735.00 | 2020-06-30 | View |
| Cubic Corporation | $36,078,000.00 | 2020-06-30 | View |
| ECOLAB INC. | $6,639,900,000.00 | 2020-06-30 | View |
| US BANCORP \DE\ | $25,962,000,000.00 | 2020-06-30 | View |
| ALLY FINANCIAL INC. | $0.00 | 2020-06-30 | View |
| Glatfelter Corporation | $150,585,000.00 | 2020-06-30 | View |
| HELMERICH & PAYNE, INC. | $198,917,000.00 | 2020-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $169,386,000,000.00 | 2020-06-30 | View |
| The Kroger Co. | $17,363,000,000.00 | 2020-05-23 | View |
| LGL GROUP INC | $580,000.00 | 2020-06-30 | View |
| 3M COMPANY | $29,699,000,000.00 | 2020-06-30 | View |
| MDU Resources Group Inc | $3,626,000.00 | 2020-06-30 | View |
| TENET HEALTHCARE CORP | $2,414,000,000.00 | 2020-06-30 | View |
| NUCOR CORPORATION | $2,721,845,000.00 | 2020-07-04 | View |
| UNITED STATES LIME & MINERALS INC | $54,842,000.00 | 2020-06-30 | View |
| STEPAN COMPANY | $129,212,000.00 | 2020-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $6,766,000,000.00 | 2020-06-27 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $1,992,000.00 | 2020-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $580,117,000.00 | 2020-05-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $377,887,000.00 | 2020-06-30 | View |
| OLD SECOND BANCORP INC | $99,156,000.00 | 2020-06-30 | View |
| TrustCo Bank Corp NY | $34,396,000.00 | 2020-06-30 | View |
| FIRST MID BANCSHARES, INC. | $18,393,000.00 | 2020-06-30 | View |
| Thunder Mountain Gold, Inc. | $24,200.00 | 2020-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $25,559,000.00 | 2020-07-31 | View |
| LAKELAND FINANCIAL CORP | $14,314,000.00 | 2020-06-30 | View |
| Micron Technology, Inc. | $3,454,000,000.00 | 2020-05-28 | View |
| Adtalem Global Education Inc. | $254,769,000.00 | 2020-06-30 | View |
| LiveRamp Holdings, Inc. | $2,018,425,000.00 | 2020-06-30 | View |
| Ventas, Inc. | $947,000.00 | 2020-06-30 | View |
| ALLEGHANY CORP /DE | $1,495,475,000.00 | 2020-06-30 | View |
| ARTIVION, INC. | $14,591,000.00 | 2020-06-30 | View |
| PLEXUS CORP. | $912,731,000.00 | 2020-07-04 | View |
| SKYWEST INC | $617,136,000.00 | 2020-06-30 | View |
| PHOTRONICS, INC. | $16,894,000.00 | 2020-08-02 | View |
| AMPHENOL CORPORATION | $21,000,000.00 | 2020-06-30 | View |
| WASTE MANAGEMENT INC | $8,909,000,000.00 | 2020-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $2,600,000.00 | 2020-06-30 | View |
| ACCESS Newswire Inc. | $1,552,000.00 | 2020-06-30 | View |
| ZIX CORP | $112,880,000.00 | 2020-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $2,437,000.00 | 2020-06-30 | View |
| CORVEL CORPORATION | $534,162,000.00 | 2020-06-30 | View |
| TUESDAY MORNING CORP/DE | $6,812,000.00 | 2020-06-30 | View |
| ATN INTERNATIONAL, INC. | $55,316,000.00 | 2020-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $213,201,000.00 | 2020-06-30 | View |
| CHART INDUSTRIES, INC | $19,300,000.00 | 2020-06-30 | View |
| SITE Centers Corp. | $12,669,000.00 | 2020-06-30 | View |
| ARCBEST CORPORATION | $107,740,000.00 | 2020-06-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2020-06-30 | View |
| MONARCH CASINO & RESORT, INC | $12,103,000.00 | 2020-06-30 | View |
| Medifast, Inc. | $5,000,000.00 | 2020-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $235,200,000.00 | 2020-06-30 | View |
| ERIE INDEMNITY COMPANY | $1,162,546,000.00 | 2020-06-30 | View |
| TESSCO Technologies Incorporated | $58,555,000.00 | 2020-06-28 | View |
| CAPITAL ONE FINANCIAL CORP | $16,860,000,000.00 | 2020-06-30 | View |
| Azenta, Inc. | $200,956,000.00 | 2020-06-30 | View |
| Climb Global Solutions, Inc. | $14,885,000.00 | 2020-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $71,466,000.00 | 2020-06-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,879,000.00 | 2020-06-30 | View |
| PAID, Inc. | $57,847.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $24,000,000.00 | 2020-08-01 | View |
| ANI PHARMACEUTICALS, INC. | $2,246,000.00 | 2020-06-30 | View |
| Forrester Research, Inc. | $171,889,000.00 | 2020-06-30 | View |
| Golden Ocean Group Limited | $5,669,000.00 | 2020-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $1,822,000.00 | 2020-06-30 | View |
| INDUS REALTY TRUST, INC. | $20,329,000.00 | 2020-05-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $18,467,000.00 | 2020-06-30 | View |
| Live Ventures Incorporated | $3,871,000.00 | 2020-06-30 | View |
| INGREDION INCORPORATED | $1,027,000,000.00 | 2020-06-30 | View |
| PC CONNECTION, INC. | $45,937,000.00 | 2020-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $783,990,000.00 | 2020-06-30 | View |
| MCCLATCHY CO | $3,000.00 | 2020-06-28 | View |
| FEDERATED HERMES, INC. | $298,142,000.00 | 2020-06-30 | View |
| MarineMax, Inc. | $103,595,000.00 | 2020-06-30 | View |
| FIRST BANCORP. | $480,000.00 | 2020-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,297,300,000.00 | 2020-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,917,698,000.00 | 2020-06-30 | View |
| AS-IP TECH, INC. | $5.00 | 2020-06-30 | View |
| AVANTAX, INC. | $28,399,000.00 | 2020-06-30 | View |
| CONTANGO OIL & GAS CO | $198,000.00 | 2020-06-30 | View |
| United Therapeutics Corporation | $2,579,200,000.00 | 2020-06-30 | View |
| CORCEPT THERAPEUTICS INC | $63,814,000.00 | 2020-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $2,168,266,000.00 | 2020-08-01 | View |
| SPS COMMERCE, INC. | $65,247,000.00 | 2020-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $6,733,900,000.00 | 2020-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $19,387.00 | 2020-06-30 | View |
| BROADWIND, INC. | $1,842,000.00 | 2020-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $217,711,000.00 | 2020-06-30 | View |
| NOS4-1, INC. | $8,000.00 | 2020-06-30 | View |
| NEWMONT CORPORATION | $159,000,000.00 | 2020-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $105,980,000.00 | 2020-06-30 | View |
| CYTODYN INC. | $286.00 | 2020-05-31 | View |
| VIRTUSA CORP | $58,332,000.00 | 2020-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,766,368,000.00 | 2020-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $88,000.00 | 2020-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $0.00 | 2020-06-30 | View |
| STEREOTAXIS, INC. | $205,999.00 | 2020-06-30 | View |
| TechTarget Holdings Inc. | $199,796,000.00 | 2020-06-30 | View |
| Huntsman Corporation | $731,000,000.00 | 2020-06-30 | View |
| SUMMER INFANT, INC. | $1,283,000.00 | 2020-06-27 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $2,477,965.00 | 2020-06-30 | View |
| EVERI HOLDINGS INC. | $178,113,000.00 | 2020-06-30 | View |
| Boise Cascade Company | $138,909,000.00 | 2020-06-30 | View |
| LIMONEIRA COMPANY | $562,000.00 | 2020-07-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $64,000.00 | 2020-06-27 | View |
| Enstar Group Limited | $566,000.00 | 2020-06-30 | View |
| BLACKROCK FINANCE, INC. | $1,500,000,000.00 | 2020-06-30 | View |
| LEAF GROUP LTD. | $35,706,000.00 | 2020-06-30 | View |
| Information Services Group Inc. | $847,000.00 | 2020-06-30 | View |
| Cboe Global Markets, Inc. | $1,120,500,000.00 | 2020-06-30 | View |
| Duos Technologies Group, Inc. | $157,452.00 | 2020-06-30 | View |
| Francesca's Holdings CORP | $160,021,000.00 | 2020-08-01 | View |
| ULTA BEAUTY, INC. | $37,513,000.00 | 2020-08-01 | View |
| MSCI Inc. | $3,968,544,000.00 | 2020-06-30 | View |
| Fabrinet | $68,501,000.00 | 2020-06-26 | View |
| Orion Energy Systems, Inc. | $36,179,000.00 | 2020-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $56,400,000.00 | 2020-06-30 | View |
| MusclePharm Corporation | $10,039,000.00 | 2020-06-30 | View |
| Starwood Property Trust, Inc. | $133,024,000.00 | 2020-06-30 | View |
| NEOS THERAPEUTICS, INC. | $352,000.00 | 2020-06-30 | View |
| MobileIron, Inc. | $15,825,000.00 | 2020-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $425,053,000.00 | 2020-06-30 | View |
| IQVIA HOLDINGS INC. | $6,065,000,000.00 | 2020-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $20,610,000.00 | 2020-06-30 | View |
| Spirit of Texas Bancshares, Inc. | $11,778,000.00 | 2020-06-30 | View |
| PACIFIC DRILLING S.A. | $652,000.00 | 2020-06-30 | View |
| Trinseo PLC | $547,300,000.00 | 2020-06-30 | View |
| Alkermes plc. | $125,792,000.00 | 2020-06-30 | View |
| GWG Holdings, Inc. | $24,550,000.00 | 2020-06-30 | View |
| BankGuam Holding Co | $290,000.00 | 2020-06-30 | View |
| Esquire Financial Holdings, Inc. | $567,000.00 | 2020-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $20,779,000.00 | 2020-06-28 | View |
| OPORTUN FINANCIAL CORPORATION | $6,309,000.00 | 2020-06-30 | View |
| Progyny, Inc. | $1,009,000.00 | 2020-06-30 | View |
| PROJECT SAGE OLDCO, INC. | $260,000.00 | 2020-06-30 | View |
| WYTEC INTERNATIONAL, INC. | $5,200,218.00 | 2020-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $1,577,000,000.00 | 2020-08-02 | View |
| BENEFITFOCUS, INC. | $9,667,000.00 | 2020-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $8,482,000.00 | 2020-06-30 | View |
| BURLINGTON STORES, INC. | $1,304,732,000.00 | 2020-08-01 | View |
| Vital Farms, Inc. | $16,276,000.00 | 2020-06-28 | View |
| Biora Therapeutics, Inc. | $18,771,000.00 | 2020-06-30 | View |
| A10 NETWORKS, INC. | $18,226,000.00 | 2020-06-30 | View |
| Installed Building Products, Inc. | $123,488,000.00 | 2020-06-30 | View |
| PARTY CITY HOLDCO INC. | $327,170,000.00 | 2020-06-30 | View |
| VIRTU FINANCIAL, INC. | $55,005,000.00 | 2020-06-30 | View |
| Moelis & Co | $140,238,000.00 | 2020-06-30 | View |
| DORIAN LPG LTD. | $88,382,079.00 | 2020-06-30 | View |
| Sage Therapeutics, Inc. | $400,000.00 | 2020-06-30 | View |
| Via Renewables, Inc. | $2,011,000.00 | 2020-06-30 | View |
| FRESHPET, INC. | $256,226.00 | 2020-06-30 | View |
| Cadence Bancorporation | $130,725,000.00 | 2020-06-30 | View |
| INOVALON HOLDINGS, INC. | $199,817,000.00 | 2020-06-30 | View |
| PJT Partners Inc. | $140,178,000.00 | 2020-06-30 | View |
| The Chemours Company | $1,072,000,000.00 | 2020-06-30 | View |
| Avangrid, Inc. | $14,000,000.00 | 2020-06-30 | View |
| Albertsons Companies, Inc. | $1,705,800,000.00 | 2020-06-20 | View |
| Tabula Rasa HealthCare, Inc. | $3,956,000.00 | 2020-06-30 | View |
| INGEVITY CORPORATION | $107,700,000.00 | 2020-06-30 | View |
| Donnelley Financial Solutions, Inc. | $9,500,000.00 | 2020-06-30 | View |
| Yum China Holdings, Inc. | $728,000,000.00 | 2020-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $632,729.00 | 2020-06-30 | View |
| Lamb Weston Holdings, Inc. | $68,200,000.00 | 2020-05-31 | View |
| Vistra Corp. | $973,000,000.00 | 2020-06-30 | View |
| DELEK US HOLDINGS, INC. | $694,100,000.00 | 2020-06-30 | View |
| iClick Interactive Asia Group Ltd | $5,429,000.00 | 2020-06-30 | View |
| Magnolia Oil & Gas Corp | $16,760,000.00 | 2020-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $3,800,000.00 | 2020-06-30 | View |
| WideOpenWest, Inc. | $80,700,000.00 | 2020-06-30 | View |
| PDL Community Bancorp | $17,172,000.00 | 2020-06-30 | View |
| Cibus, Inc. | $1,043,000.00 | 2020-06-30 | View |
| Ecovyst Inc. | $2,059,000.00 | 2020-06-30 | View |
| TARGET HOSPITALITY CORP. | $23,559,000.00 | 2020-06-30 | View |
| KALEYRA, INC. | $24,218,000.00 | 2020-06-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $1,095,000.00 | 2020-06-30 | View |
| EPSILON ENERGY LTD. | $1,927,198.00 | 2020-06-30 | View |
| BrightView Holdings, Inc. | $1,900,000.00 | 2020-06-30 | View |
| Retail Value Inc. | $16,000.00 | 2020-06-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $4,000,000.00 | 2020-07-31 | View |
| Mayville Engineering Company, Inc. | $4,934,000.00 | 2020-06-30 | View |
| US ECOLOGY, INC. | $16,366,000.00 | 2020-06-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $1,338,000.00 | 2020-06-30 | View |
| INNOVAGE HOLDING CORP. | $77,600,000.00 | 2020-07-27 | View |
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