CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $36,493,000.00 | 2021-03-31 | View |
| BALL Corp | $7,686,000,000.00 | 2021-03-31 | View |
| BARNES GROUP INC | $673,573,000.00 | 2021-03-31 | View |
| BRT APARTMENTS CORP. | $166,786,000.00 | 2021-03-31 | View |
| MASTEC INC | $1,327,700,000.00 | 2021-03-31 | View |
| JPMORGAN CHASE & CO | $279,427,000,000.00 | 2021-03-31 | View |
| DANA INC | $2,428,000,000.00 | 2021-03-31 | View |
| FIRST HAWAIIAN, INC. | $200,010,000.00 | 2021-03-31 | View |
| Ford Motor Credit Co LLC | $114,816,000,000.00 | 2021-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $94,100,000.00 | 2021-03-31 | View |
| GENERAL MILLS INC | $13,666,400,000.00 | 2021-02-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $496,100,000.00 | 2021-03-31 | View |
| HORMEL FOODS CORPORATION | $1,049,818,000.00 | 2021-04-25 | View |
| ILLINOIS TOOL WORKS INC. | $7,949,000,000.00 | 2021-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $56,367,000,000.00 | 2021-03-31 | View |
| KANSAS CITY SOUTHERN | $3,770,000,000.00 | 2021-03-31 | View |
| KENNAMETAL INC. | $595,748,000.00 | 2021-03-31 | View |
| VALHI, INC. | $765,500,000.00 | 2021-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $346,000,000.00 | 2021-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $782,483,000.00 | 2021-03-31 | View |
| MODINE MANUFACTURING CO | $337,300,000.00 | 2021-03-31 | View |
| QWEST CORPORATION | $3,104,000,000.00 | 2021-03-31 | View |
| BRINKS CO | $2,587,100,000.00 | 2021-03-31 | View |
| RYDER SYSTEM, INC. | $6,372,160,000.00 | 2021-03-31 | View |
| Chevron Corp | $40,599,000,000.00 | 2021-03-31 | View |
| STATE STREET CORP | $13,836,000,000.00 | 2021-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $31,304,000,000.00 | 2021-03-31 | View |
| V. F. CORPORATION | $5,710,172,000.00 | 2021-04-03 | View |
| SELECTIVE INSURANCE GROUP, INC | $550,904,000.00 | 2021-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $222,600,000.00 | 2021-03-31 | View |
| TEAM INC | $333,075,000.00 | 2021-03-31 | View |
| AUTONATION, INC. | $1,812,800,000.00 | 2021-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $1,363,749,000.00 | 2021-04-30 | View |
| ATMOS ENERGY CORP | $7,368,612,000.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $288,590,000.00 | 2021-03-31 | View |
| THE SHYFT GROUP, INC. | $23,525,000.00 | 2021-03-31 | View |
| UNISYS CORP | $541,100,000.00 | 2021-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $9,166,000,000.00 | 2021-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $523,500,000.00 | 2021-03-31 | View |
| American Woodmark Corporation | $526,153,000.00 | 2021-04-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $36,025,000,000.00 | 2021-03-31 | View |
| VIASAT, INC. | $1,854,597,000.00 | 2021-03-31 | View |
| AMERICAS CAR-MART INC | $225,924,000.00 | 2021-04-30 | View |
| O-I GLASS, INC. | $5,309,000,000.00 | 2021-03-31 | View |
| CONMED CORPORATION | $745,396,000.00 | 2021-03-31 | View |
| AMPHENOL CORPORATION | $4,636,700,000.00 | 2021-03-31 | View |
| MGP Ingredients, Inc. | $39,876,000.00 | 2021-03-31 | View |
| ION Geophysical Corporation | $141,970,000.00 | 2021-03-31 | View |
| Viad Corp | $370,218,000.00 | 2021-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $20,935,675,000.00 | 2021-03-31 | View |
| FUELCELL ENERGY, INC. | $82,908,000.00 | 2021-04-30 | View |
| KADANT INC | $222,484,000.00 | 2021-04-03 | View |
| ARCBEST CORPORATION | $266,837,000.00 | 2021-03-31 | View |
| AptarGroup, Inc | $1,102,759,000.00 | 2021-03-31 | View |
| Alamo Group Inc. | $353,683,000.00 | 2021-03-31 | View |
| TITAN INTERNATIONAL, INC. | $471,652,000.00 | 2021-03-31 | View |
| BORGWARNER INC. | $3,712,000,000.00 | 2021-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $8,888,000,000.00 | 2021-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $542,023,000.00 | 2021-03-31 | View |
| PENN NATIONAL GAMING, INC. | $2,488,800,000.00 | 2021-03-31 | View |
| DAVITA INC. | $8,997,956,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $2,676,900,000.00 | 2021-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $53,199,000.00 | 2021-03-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $617,900,000.00 | 2021-03-31 | View |
| UNITED NATURAL FOODS, INC. | $2,327,397,000.00 | 2021-05-01 | View |
| Coty Inc. | $5,421,900,000.00 | 2021-03-31 | View |
| The Hillman Companies, Inc. | $1,594,934,000.00 | 2021-03-27 | View |
| Quanta Services, Inc. | $1,358,269,000.00 | 2021-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $29,326,800,000.00 | 2021-03-31 | View |
| SP Plus Corporation | $370,900,000.00 | 2021-03-31 | View |
| Republic Services, Inc. | $8,762,900,000.00 | 2021-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $537,100,000.00 | 2021-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,136,474,000.00 | 2021-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $166,701,000.00 | 2021-03-31 | View |
| ON SEMICONDUCTOR CORP | $3,343,600,000.00 | 2021-04-02 | View |
| AGENUS INC | $20,376,000.00 | 2021-03-31 | View |
| METLIFE, INC. | $14,509,000,000.00 | 2021-03-31 | View |
| Basic Energy Services, Inc. | $334,411,000.00 | 2021-03-31 | View |
| ON24, INC. | $6,590,000.00 | 2021-03-31 | View |
| MERITOR, INC. | $1,203,000,000.00 | 2021-03-31 | View |
| Maxar Technologies Inc. | $2,106,000,000.00 | 2021-03-31 | View |
| OIL STATES INTERNATIONAL, INC. | $187,908,000.00 | 2021-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $70,953,000.00 | 2021-03-31 | View |
| Cinedigm Corp. | $7,786,000.00 | 2021-03-31 | View |
| BIRKS GROUP INC. | $26,022,000.00 | 2021-03-27 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $1,860,100,000.00 | 2021-03-31 | View |
| CONNS INC | $494,763,000.00 | 2021-04-30 | View |
| NEOPHOTONICS CORP | $32,073,000.00 | 2021-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $16,757,000.00 | 2021-03-31 | View |
| LAS VEGAS SANDS CORP. | $14,446,000,000.00 | 2021-03-31 | View |
| BlueLinx Holdings Inc. | $637,173,000.00 | 2021-04-03 | View |
| CANNAGISTICS, INC. | $170,000.00 | 2021-04-30 | View |
| ARC Document Solutions, Inc. | $88,380,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $3,578,000,000.00 | 2021-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $1,672,243,000.00 | 2021-03-31 | View |
| NCL CORPORATION LTD. | $12,438,553,000.00 | 2021-03-31 | View |
| TechPrecision Corporation | $3,816,901.00 | 2021-03-31 | View |
| Leidos Holdings, Inc. | $4,766,000,000.00 | 2021-04-02 | View |
| HERC HOLDINGS INC. | $1,596,900,000.00 | 2021-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,404,900,000.00 | 2021-03-31 | View |
| CVR ENERGY, INC | $1,691,000,000.00 | 2021-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $9,882,000,000.00 | 2021-04-03 | View |
| U.S. STEM CELL, INC. | $748,696.00 | 2021-03-31 | View |
| HCI Group, Inc. | $160,539,000.00 | 2021-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $33,545,000.00 | 2021-03-31 | View |
| Container Store Group, Inc. | $174,835,000.00 | 2021-04-03 | View |
| PHREESIA, INC. | $9,635,000.00 | 2021-04-30 | View |
| Philip Morris International Inc. | $29,206,000,000.00 | 2021-03-31 | View |
| CVR PARTNERS, LP | $637,256,000.00 | 2021-03-31 | View |
| ECOARK HOLDINGS, INC. | $1,011,932.00 | 2021-03-31 | View |
| Verisk Analytics, Inc. | $3,164,400,000.00 | 2021-03-31 | View |
| TPI Composites, Inc. | $234,270,000.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $2,291,181,000.00 | 2021-03-31 | View |
| S&W SEED CO | $13,134,434.00 | 2021-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $14,743,000,000.00 | 2021-03-31 | View |
| Univar Solutions Inc. | $2,510,700,000.00 | 2021-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $12,438,553,000.00 | 2021-03-31 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $14,200,000.00 | 2021-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $402,532,000.00 | 2021-03-26 | View |
| U.S. Silica Holdings, Inc. | $1,236,759,000.00 | 2021-03-31 | View |
| PACTIV EVERGREEN INC. | $3,918,000,000.00 | 2021-03-31 | View |
| Franchise Group, Inc. | $1,255,146,000.00 | 2021-03-27 | View |
| TRONOX HOLDINGS PLC | $3,465,000,000.00 | 2021-03-31 | View |
| Post Holdings, Inc. | $7,075,100,000.00 | 2021-03-31 | View |
| NV5 Global, Inc. | $172,339,000.00 | 2021-04-03 | View |
| Independence Contract Drilling, Inc. | $147,462,000.00 | 2021-03-31 | View |
| CROSSAMERICA PARTNERS LP | $545,515,000.00 | 2021-03-31 | View |
| SUNOCO LP | $3,092,000,000.00 | 2021-03-31 | View |
| Liberty Global plc | $14,304,400,000.00 | 2021-03-31 | View |
| Gaming & Leisure Properties, Inc. | $5,757,125,000.00 | 2021-03-31 | View |
| BURLINGTON STORES, INC. | $2,085,300,000.00 | 2021-05-01 | View |
| Vital Farms, Inc. | $682,000.00 | 2021-03-28 | View |
| NewAge, Inc. | $665,000.00 | 2021-03-31 | View |
| Aramark | $8,186,437,000.00 | 2021-04-02 | View |
| Del Taco Restaurants, Inc. | $114,588,000.00 | 2021-03-23 | View |
| Twinlab Consolidated Holdings, Inc. | $101,107,000.00 | 2021-03-31 | View |
| Element Solutions Inc | $1,514,400,000.00 | 2021-03-31 | View |
| Enviva Partners, LP | $967,793,000.00 | 2021-03-31 | View |
| Sabre Corp | $4,801,191,000.00 | 2021-03-31 | View |
| VERITIV CORPORATION | $615,600,000.00 | 2021-03-31 | View |
| e.l.f. Beauty, Inc. | $126,536,000.00 | 2021-03-31 | View |
| GMS INC. | $978,427,000.00 | 2021-04-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $881,035,000.00 | 2021-03-31 | View |
| CDK GLOBAL, INC. | $2,089,700,000.00 | 2021-03-31 | View |
| The Chemours Company | $4,027,000,000.00 | 2021-03-31 | View |
| Cushman & Wakefield plc | $3,267,300,000.00 | 2021-03-31 | View |
| CABLE ONE, INC. | $3,110,840,000.00 | 2021-03-31 | View |
| Surgery Partners, Inc. | $2,850,700,000.00 | 2021-03-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $100,000.00 | 2021-03-31 | View |
| Montrose Environmental Group, Inc. | $175,639,000.00 | 2021-03-31 | View |
| Purple Innovation, Inc. | $40,906,000.00 | 2021-03-31 | View |
| Hostess Brands, Inc. | $1,123,609,000.00 | 2021-03-31 | View |
| Albertsons Companies, Inc. | $8,313,600,000.00 | 2021-02-27 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $2,470,253,000.00 | 2021-03-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $1,562,077,000.00 | 2021-03-31 | View |
| Alphabet Inc. | $15,142,000,000.00 | 2021-03-31 | View |
| Ingevity Corp | $1,282,600,000.00 | 2021-03-31 | View |
| US FOODS HOLDING CORP. | $5,738,000,000.00 | 2021-04-03 | View |
| U.S. Well Services, Inc. | $328,765,000.00 | 2021-03-31 | View |
| Adient plc | $3,654,000,000.00 | 2021-03-31 | View |
| JELD-WEN Holding, Inc. | $1,772,120,000.00 | 2021-03-27 | View |
| SENESTECH, INC. | $741,000.00 | 2021-03-31 | View |
| DXC TECHNOLOGY CO | $5,299,000,000.00 | 2021-03-31 | View |
| VISTRA CORP. | $9,792,000,000.00 | 2021-03-31 | View |
| Ingersoll Rand Inc. | $3,863,800,000.00 | 2021-03-31 | View |
| WideOpenWest, Inc. | $2,281,600,000.00 | 2021-03-31 | View |
| ADT Inc. | $9,525,990,000.00 | 2021-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $579,761,000.00 | 2021-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $270,000.00 | 2021-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $8,782,900,000.00 | 2021-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $2,592,000,000.00 | 2021-03-31 | View |
| Arcosa, Inc. | $256,100,000.00 | 2021-03-31 | View |
| BTRS HOLDINGS INC. | $212,000.00 | 2021-03-31 | View |
| SmileDirectClub, Inc. | $745,655,000.00 | 2021-03-31 | View |
| PPD, Inc. | $4,301,368,000.00 | 2021-03-31 | View |
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