CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $109,100,000.00 | 2021-12-31 | View |
| Cabot Corporation | $660,000,000.00 | 2021-12-31 | View |
| Wendy's Co | $119,540,000.00 | 2022-01-02 | View |
| RELIABILITY INCORPORATED | $6,405,000.00 | 2021-12-31 | View |
| FARMER BROTHERS CO | $48,478,000.00 | 2021-12-31 | View |
| GENUINE PARTS CO | $1,797,955,000.00 | 2021-12-31 | View |
| Dine Brands Global, Inc. | $119,968,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $3,232,000,000.00 | 2021-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $431,574,000.00 | 2022-01-01 | View |
| MARCUS CORP | $28,902,000.00 | 2021-12-30 | View |
| McDONALD’S CORPORATION | $1,872,400,000.00 | 2021-12-31 | View |
| EVI INDUSTRIES, INC. | $29,347,000.00 | 2021-12-31 | View |
| PepsiCo, Inc. | $8,680,000,000.00 | 2021-12-25 | View |
| SIFCO Industries, Inc | $14,933,000.00 | 2021-12-31 | View |
| Chevron Corp | $18,419,000,000.00 | 2021-12-31 | View |
| Stanley Black & Decker, Inc. | $1,481,700,000.00 | 2022-01-01 | View |
| Sysco Corporation | $4,219,868,000.00 | 2022-01-02 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $885,210.00 | 2021-12-31 | View |
| AVISTA CORP | $203,035,000.00 | 2021-12-31 | View |
| L.B. FOSTER COMPANY | $55,911,000.00 | 2021-12-31 | View |
| Paychex, Inc. | $817,000,000.00 | 2021-11-30 | View |
| Adtalem Global Education Inc. | $92,744,000.00 | 2021-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $293,388,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $23,846,000,000.00 | 2021-12-31 | View |
| UNISYS CORP | $451,700,000.00 | 2021-12-31 | View |
| LIGHT & WONDER, INC. | $423,000,000.00 | 2021-12-31 | View |
| LSI INDUSTRIES INC | $69,168,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $750,000,000.00 | 2021-12-31 | View |
| THE ANDERSONS, INC. | $835,180,000.00 | 2021-12-31 | View |
| CHS Inc. | $3,579,417,000.00 | 2021-11-30 | View |
| SIGNET JEWELERS LIMITED | $19,900,000.00 | 2022-01-29 | View |
| SPARTANNASH COMPANY | $361,686,000.00 | 2022-01-01 | View |
| AGCO CORP /DE | $991,500,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,778,000,000.00 | 2021-12-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $53,985,000.00 | 2021-12-31 | View |
| QUMU CORPORATION | $3,709,000.00 | 2021-12-31 | View |
| BITNILE HOLDINGS, INC. | $1,196,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $671,350,000.00 | 2021-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $722,000,000.00 | 2021-12-31 | View |
| Laureate Education, Inc. | $151,990,000.00 | 2021-12-31 | View |
| MILLER INDUSTRIES, INC. | $153,977,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $207,547,000.00 | 2021-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $19,239,000.00 | 2021-12-31 | View |
| UNITED NATURAL FOODS, INC. | $1,241,000,000.00 | 2022-01-29 | View |
| ON TRACK INNOVATIONS LTD | $3,000.00 | 2021-12-31 | View |
| TENNECO INC | $2,308,000,000.00 | 2021-12-31 | View |
| Group 1 Automotive, Inc | $177,900,000.00 | 2021-12-31 | View |
| YUM! BRANDS, INC. | $596,000,000.00 | 2021-12-31 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $21,571,000.00 | 2021-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,982,000,000.00 | 2021-12-31 | View |
| SP PLUS CORPORATION | $139,600,000.00 | 2021-12-31 | View |
| Axon Enterprise, Inc. | $320,819,000.00 | 2021-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $68,263,000.00 | 2022-01-29 | View |
| Entegris, Inc. | $347,413,000.00 | 2021-12-31 | View |
| FLUOR CORPORATION | $1,171,000,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $305,196,000.00 | 2022-01-01 | View |
| ACCURAY INCORPORATED | $2,459,000.00 | 2021-12-31 | View |
| CHINESEWORLDNET COM INC | $291,727.00 | 2021-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $195,729,000.00 | 2021-12-31 | View |
| FLEETCOR Technologies, Inc. | $2,911,274,000.00 | 2021-12-31 | View |
| Codexis, Inc. | $37,652,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $1,269,000,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $988,000,000.00 | 2021-12-31 | View |
| Silicon Motion Technology Corporation | $208,574,000.00 | 2021-12-31 | View |
| Digital Ally, Inc. | $1,100,000.00 | 2021-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $359,816,000.00 | 2021-12-31 | View |
| KBR, Inc. | $1,411,000,000.00 | 2021-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $214,704.00 | 2021-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $1,668,000.00 | 2021-12-31 | View |
| FANHUA INC. | $41,337,000.00 | 2021-12-31 | View |
| HILLENBRAND, INC. | $312,600,000.00 | 2021-12-31 | View |
| RYVYL INC. | $0.00 | 2021-12-31 | View |
| VIVAKOR, INC. | $845.00 | 2021-12-31 | View |
| Newegg Commerce, Inc. | $4,295,000.00 | 2021-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $30,000,000.00 | 2021-12-31 | View |
| VNET Group, Inc. | $220,632,000.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $82,180,000.00 | 2021-12-31 | View |
| IONIX TECHNOLOGY, INC. | $69,193.00 | 2021-12-31 | View |
| The Honest Company, Inc. | $31,784,000.00 | 2021-12-31 | View |
| Phillips 66 | $6,138,000,000.00 | 2021-12-31 | View |
| EZRAIDER CO. | $72,139.00 | 2021-11-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $267,301.00 | 2021-12-31 | View |
| Allegion plc | $283,300,000.00 | 2021-12-31 | View |
| RE/MAX Holdings, Inc. | $34,611,000.00 | 2021-12-31 | View |
| ICECURE MEDICAL LTD. | $94,000.00 | 2021-12-31 | View |
| Tuniu Corporation | $23,709,000.00 | 2021-12-31 | View |
| GMS INC. | $700,255,000.00 | 2022-01-31 | View |
| ASHFORD INC. | $10,502,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $547,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $547,000,000.00 | 2021-12-31 | View |
| Evolent Health, Inc. | $129,012,000.00 | 2021-12-31 | View |
| DATASEA INC. | $577,191.00 | 2021-12-31 | View |
| ARMSTRONG FLOORING, INC. | $53,000,000.00 | 2021-12-31 | View |
| AdvanSix Inc. | $178,140,000.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $304,706,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $21,900,000.00 | 2021-12-31 | View |
| BEST Inc. | $129,873,000.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $63,671,000.00 | 2021-12-31 | View |
| HITEK GLOBAL INC. | $6,619.00 | 2021-12-31 | View |
| Scienjoy Holding Corp | $321,000.00 | 2021-12-31 | View |
| Grocery Outlet Holding Corp. | $7,219,000.00 | 2022-01-01 | View |
| XL Fleet Corp. | $701,000.00 | 2021-12-31 | View |
| Sunrise New Energy Co., Ltd. | $156,846.00 | 2021-12-31 | View |
| LIMITLESS X HOLDINGS INC. | $322,499.00 | 2021-12-31 | View |
| Driven Brands Holdings Inc. | $117,903,000.00 | 2021-12-25 | View |
| RLX Technology Inc. | $2,201,000.00 | 2021-12-31 | View |
| Semrush Holdings, Inc. | $2,190,000.00 | 2021-12-31 | View |
| SYLVAMO CORPORATION | $402,000,000.00 | 2021-12-31 | View |
| GPL Holdings, Inc. | $41,519.00 | 2022-01-31 | View |
| PRINCETON BANCORP, INC. | $5,639,000.00 | 2021-12-31 | View |
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