CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $77,922,000.00 | 2022-03-31 | View |
| APACHE CORPORATION | $5,889,000,000.00 | 2022-03-31 | View |
| BALL Corp | $8,269,000,000.00 | 2022-03-31 | View |
| BARNES GROUP INC | $597,656,000.00 | 2022-03-31 | View |
| BRT APARTMENTS CORP. | $248,673,000.00 | 2022-03-31 | View |
| MasTec, Inc. | $1,922,700,000.00 | 2022-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $28,746,000,000.00 | 2022-03-31 | View |
| JPMorgan Chase & Co | $293,239,000,000.00 | 2022-03-31 | View |
| Dana Inc. | $2,384,000,000.00 | 2022-03-31 | View |
| Ford Motor Credit Co LLC | $101,428,000,000.00 | 2022-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $284,700,000.00 | 2022-03-31 | View |
| GENERAL MILLS, INC. | $11,545,400,000.00 | 2022-02-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $463,000,000.00 | 2022-03-31 | View |
| HORMEL FOODS CORPORATION | $3,302,186,000.00 | 2022-05-01 | View |
| ILLINOIS TOOL WORKS INC | $6,817,000,000.00 | 2022-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $54,221,000,000.00 | 2022-03-31 | View |
| KANSAS CITY SOUTHERN | $3,782,300,000.00 | 2022-03-31 | View |
| VALHI, INC. | $641,300,000.00 | 2022-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $752,964,000.00 | 2022-03-31 | View |
| MODINE MANUFACTURING CO | $373,500,000.00 | 2022-03-31 | View |
| QWEST CORPORATION | $2,155,000,000.00 | 2022-03-31 | View |
| Park-Ohio Holdings Corp | $632,700,000.00 | 2022-03-31 | View |
| BRINK’S CO | $3,094,400,000.00 | 2022-03-31 | View |
| RYDER SYSTEM, INC. | $6,780,776,000.00 | 2022-03-31 | View |
| Sonoco Products Company | $3,170,844,000.00 | 2022-04-03 | View |
| Chevron Corp | $29,019,000,000.00 | 2022-03-31 | View |
| STATE STREET CORPORATION | $13,922,000,000.00 | 2022-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $31,332,000,000.00 | 2022-03-31 | View |
| V. F. CORPORATION | $5,085,312,000.00 | 2022-04-02 | View |
| SELECTIVE INSURANCE GROUP, INC | $505,566,000.00 | 2022-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $329,700,000.00 | 2022-03-31 | View |
| SCHWAB CHARLES CORP | $21,873,000,000.00 | 2022-03-31 | View |
| TEAM, INC. | $456,485,000.00 | 2022-03-31 | View |
| AUTONATION, INC. | $3,577,400,000.00 | 2022-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $1,687,869,000.00 | 2022-04-30 | View |
| Atmos Energy Corp | $8,012,537,000.00 | 2022-03-31 | View |
| INVACARE CORPORATION | $311,869,000.00 | 2022-03-31 | View |
| SHYFT GROUP, INC. | $35,493,000.00 | 2022-03-31 | View |
| UNISYS CORP | $523,100,000.00 | 2022-03-31 | View |
| LIGHT & WONDER, INC. | $8,833,000,000.00 | 2022-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $884,200,000.00 | 2022-03-31 | View |
| LEVEL 3 PARENT, LLC | $10,419,000,000.00 | 2022-03-31 | View |
| American Woodmark Corporation | $512,552,000.00 | 2022-04-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $26,372,000,000.00 | 2022-03-31 | View |
| VIASAT, INC. | $2,524,361,000.00 | 2022-03-31 | View |
| AMERICAS CAR-MART INC | $440,656,000.00 | 2022-04-30 | View |
| O-I GLASS, INC. | $4,647,000,000.00 | 2022-03-31 | View |
| CONMED Corp | $715,773,000.00 | 2022-03-31 | View |
| AMPHENOL CORPORATION | $4,932,500,000.00 | 2022-03-31 | View |
| CHS Inc. | $1,964,727,000.00 | 2022-02-28 | View |
| MGP INGREDIENTS, INC. | $232,677,000.00 | 2022-03-31 | View |
| Viad Corp | $459,426,000.00 | 2022-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $22,501,976,000.00 | 2022-03-31 | View |
| FUELCELL ENERGY, INC. | $84,949,000.00 | 2022-04-30 | View |
| KADANT INC | $247,856,000.00 | 2022-04-02 | View |
| ARCBEST CORPORATION | $258,678,000.00 | 2022-03-31 | View |
| AptarGroup, Inc | $1,437,028,000.00 | 2022-03-31 | View |
| ALAMO GROUP INC. | $372,856,000.00 | 2022-03-31 | View |
| TITAN INTERNATIONAL, INC. | $522,453,000.00 | 2022-03-31 | View |
| BORGWARNER INC. | $4,227,000,000.00 | 2022-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $9,844,000,000.00 | 2022-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $835,545,000.00 | 2022-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $570,467,000.00 | 2022-03-31 | View |
| PENN NATIONAL GAMING, INC. | $2,825,600,000.00 | 2022-03-31 | View |
| DAVITA INC. | $8,873,215,000.00 | 2022-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $77,369,000.00 | 2022-03-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $1,276,400,000.00 | 2022-03-31 | View |
| INNOVATE CORP. | $684,600,000.00 | 2022-03-31 | View |
| AIR INDUSTRIES GROUP | $3,763,000.00 | 2022-03-31 | View |
| UNITED NATURAL FOODS, INC. | $2,391,000,000.00 | 2022-04-30 | View |
| COTY INC. | $4,906,300,000.00 | 2022-03-31 | View |
| Quanta Services, Inc. | $3,834,276,000.00 | 2022-03-31 | View |
| AMERICAN TOWER CORPORATION | $43,464,400,000.00 | 2022-03-31 | View |
| SP Plus Corporation | $311,600,000.00 | 2022-03-31 | View |
| REPUBLIC SERVICES, INC. | $9,617,700,000.00 | 2022-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $632,700,000.00 | 2022-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $987,197,000.00 | 2022-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $3,205,800,000.00 | 2022-04-01 | View |
| AGENUS INC | $14,181,000.00 | 2022-03-31 | View |
| MetLife, Inc. | $13,848,000,000.00 | 2022-03-31 | View |
| MERITOR, INC. | $1,139,000,000.00 | 2022-03-31 | View |
| Maxar Technologies Inc. | $2,089,000,000.00 | 2022-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $178,837,000.00 | 2022-03-31 | View |
| ConocoPhillips | $18,746,000,000.00 | 2022-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $141,496,000.00 | 2022-03-31 | View |
| BIRKS GROUP INC. | $23,500,000.00 | 2022-03-26 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $2,651,300,000.00 | 2022-03-31 | View |
| CONN’S, INC. | $575,029,000.00 | 2022-04-30 | View |
| NeoPhotonics Corp | $57,579,000.00 | 2022-03-31 | View |
| LAS VEGAS SANDS CORP. | $14,977,000,000.00 | 2022-03-31 | View |
| BlueLinx Holdings Inc. | $563,474,000.00 | 2022-04-02 | View |
| Cannagistics, Inc. | $520,000.00 | 2022-04-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $74,687,000.00 | 2022-03-31 | View |
| CELANESE CORPORATION | $3,675,000,000.00 | 2022-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $3,394,543,000.00 | 2022-03-31 | View |
| NCL CORPORATION LTD. | $13,765,831,000.00 | 2022-03-31 | View |
| TechPrecision Corporation | $7,208,015.00 | 2022-03-31 | View |
| Leidos Holdings, Inc. | $4,670,000,000.00 | 2022-04-01 | View |
| HERC HOLDINGS INC. | $2,152,900,000.00 | 2022-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,403,900,000.00 | 2022-03-31 | View |
| CVR ENERGY, INC | $1,595,000,000.00 | 2022-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $9,646,000,000.00 | 2022-04-02 | View |
| AYTU BIOPHARMA, INC. | $14,267,000.00 | 2022-03-31 | View |
| HCI Group, Inc. | $45,295,000.00 | 2022-03-31 | View |
| Container Store Group, Inc. | $169,469,000.00 | 2022-04-02 | View |
| PHREESIA, INC. | $12,099,000.00 | 2022-04-30 | View |
| Philip Morris International Inc. | $26,916,000,000.00 | 2022-03-31 | View |
| BitNile Metaverse, Inc. | $67,802.00 | 2022-03-31 | View |
| Verisk Analytics, Inc. | $3,639,100,000.00 | 2022-03-31 | View |
| S&W Seed Co | $13,390,771.00 | 2022-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $11,183,000,000.00 | 2022-03-31 | View |
| Univar Solutions Inc. | $2,457,300,000.00 | 2022-03-31 | View |
| X4 PHARMACEUTICALS, INC | $29,809,000.00 | 2022-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $13,765,831,000.00 | 2022-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $398,536,000.00 | 2022-03-25 | View |
| LANTHEUS HOLDINGS, INC. | $172,247,000.00 | 2022-03-31 | View |
| U.S. Silica Holdings, Inc. | $1,208,283,000.00 | 2022-03-31 | View |
| PACTIV EVERGREEN INC. | $4,243,000,000.00 | 2022-03-31 | View |
| Franchise Group, Inc. | $1,774,929,000.00 | 2022-03-26 | View |
| TRONOX HOLDINGS PLC | $2,618,000,000.00 | 2022-03-31 | View |
| Post Holdings, Inc. | $6,106,600,000.00 | 2022-03-31 | View |
| NV5 Global, Inc. | $126,266,000.00 | 2022-04-02 | View |
| Independence Contract Drilling, Inc. | $170,470,000.00 | 2022-03-31 | View |
| CROSSAMERICA PARTNERS LP | $809,730,000.00 | 2022-03-31 | View |
| SUNOCO LP | $3,706,000,000.00 | 2022-03-31 | View |
| Pacific Green Technologies Inc. | $19,079,665.00 | 2022-03-31 | View |
| Liberty Global plc | $14,596,600,000.00 | 2022-03-31 | View |
| Gaming and Leisure Properties, Inc. | $6,555,077,000.00 | 2022-03-31 | View |
| BURLINGTON STORES, INC. | $1,489,414,000.00 | 2022-04-30 | View |
| Aramark | $7,793,697,000.00 | 2022-04-01 | View |
| Element Solutions Inc | $1,905,800,000.00 | 2022-03-31 | View |
| Enviva Inc. | $1,097,561,000.00 | 2022-03-31 | View |
| Sabre Corporation | $4,806,489,000.00 | 2022-03-31 | View |
| VERITIV CORPORATION | $526,500,000.00 | 2022-03-31 | View |
| e.l.f. Beauty, Inc. | $96,866,000.00 | 2022-03-31 | View |
| GMS INC. | $1,184,190,000.00 | 2022-04-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $934,562,000.00 | 2022-03-31 | View |
| CDK Global, Inc. | $1,787,800,000.00 | 2022-03-31 | View |
| The Chemours Company | $3,748,000,000.00 | 2022-03-31 | View |
| Cushman & Wakefield plc | $3,254,300,000.00 | 2022-03-31 | View |
| CABLE ONE, INC. | $3,878,836,000.00 | 2022-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $3,650,300,000.00 | 2022-03-31 | View |
| Surgery Partners, Inc. | $3,093,200,000.00 | 2022-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $10,000.00 | 2022-03-31 | View |
| Montrose Environmental Group, Inc. | $168,511,000.00 | 2022-03-31 | View |
| PURPLE INNOVATION, INC. | $37,353,000.00 | 2022-03-31 | View |
| HOSTESS BRANDS, INC. | $1,110,993,000.00 | 2022-03-31 | View |
| Albertsons Companies, Inc. | $7,965,100,000.00 | 2022-02-26 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $2,810,634,000.00 | 2022-03-31 | View |
| Alphabet Inc. | $15,125,000,000.00 | 2022-03-31 | View |
| INGEVITY CORPORATION | $1,265,200,000.00 | 2022-03-31 | View |
| US FOODS HOLDING CORP. | $4,993,000,000.00 | 2022-04-02 | View |
| Adient plc | $2,927,000,000.00 | 2022-03-31 | View |
| JELD-WEN Holding, Inc. | $1,833,354,000.00 | 2022-03-26 | View |
| SENESTECH, INC. | $16,000.00 | 2022-03-31 | View |
| DXC TECHNOLOGY CO | $4,603,000,000.00 | 2022-03-31 | View |
| NCS Multistage Holdings, Inc. | $7,967,000.00 | 2022-03-31 | View |
| KINETIK HOLDINGS INC. | $2,948,349,000.00 | 2022-03-31 | View |
| Vistra Corp. | $10,597,000,000.00 | 2022-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $121,492,000.00 | 2022-03-31 | View |
| Ingersoll Rand Inc. | $3,414,900,000.00 | 2022-03-31 | View |
| WideOpenWest, Inc. | $740,300,000.00 | 2022-03-31 | View |
| ADT Inc. | $9,861,667,000.00 | 2022-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $251,370,000.00 | 2022-03-31 | View |
| Liberty Latin America Ltd. | $7,593,800,000.00 | 2022-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $2,079,000,000.00 | 2022-03-31 | View |
| ChampionX Corp | $718,091,000.00 | 2022-03-31 | View |
| Arcosa, Inc. | $686,600,000.00 | 2022-03-31 | View |
| CLARIVATE PLC | $5,559,600,000.00 | 2022-03-31 | View |
| SMILEDIRECTCLUB, INC. | $739,585,000.00 | 2022-03-31 | View |
| Hillman Solutions Corp. | $971,141,000.00 | 2022-03-26 | View |
| TERRAN ORBITAL CORPORATION | $102,444,000.00 | 2022-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $720,980,000.00 | 2022-04-02 | View |
| APA CORPORATION | $5,889,000,000.00 | 2022-03-31 | View |
| GXO Logistics, Inc. | $939,000,000.00 | 2022-03-31 | View |
| Sovos Brands, Inc | $481,745,000.00 | 2022-03-26 | View |
| Kyndryl Holdings, Inc | $3,242,000,000.00 | 2022-03-31 | View |
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