CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $110,800,000.00 | 2023-03-31 | View |
| APACHE CORPORATION | $4,920,000,000.00 | 2023-03-31 | View |
| BALL Corp | $9,164,000,000.00 | 2023-03-31 | View |
| BARNES GROUP INC | $565,456,000.00 | 2023-03-31 | View |
| BRT APARTMENTS CORP. | $460,948,000.00 | 2023-03-31 | View |
| MasTec, Inc. | $3,212,200,000.00 | 2023-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $20,061,000,000.00 | 2023-03-31 | View |
| JPMorgan Chase & Co | $295,489,000,000.00 | 2023-03-31 | View |
| Dana Inc. | $2,360,000,000.00 | 2023-03-31 | View |
| Ford Motor Credit Co LLC | $101,690,000,000.00 | 2023-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $274,100,000.00 | 2023-03-31 | View |
| GENERAL MILLS, INC. | $10,627,400,000.00 | 2023-02-26 | View |
| Aerojet Rocketdyne Holdings, Inc. | $299,700,000.00 | 2023-03-31 | View |
| HORMEL FOODS CORPORATION | $3,303,394,000.00 | 2023-04-30 | View |
| ILLINOIS TOOL WORKS INC | $6,751,000,000.00 | 2023-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $58,707,000,000.00 | 2023-03-31 | View |
| VALHI, INC. | $561,500,000.00 | 2023-03-31 | View |
| VECTOR GROUP LTD | $1,384,864,000.00 | 2023-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $778,027,000.00 | 2023-03-31 | View |
| CVS HEALTH CORPORATION | $58,231,000,000.00 | 2023-03-31 | View |
| MODINE MANUFACTURING CO | $351,700,000.00 | 2023-03-31 | View |
| QWEST CORPORATION | $2,157,000,000.00 | 2023-03-31 | View |
| Park-Ohio Holdings Corp | $676,800,000.00 | 2023-03-31 | View |
| BRINK’S CO | $3,370,900,000.00 | 2023-03-31 | View |
| RYDER SYSTEM, INC. | $6,340,000,000.00 | 2023-03-31 | View |
| Chevron Corp | $20,275,000,000.00 | 2023-03-31 | View |
| STATE STREET CORPORATION | $16,305,000,000.00 | 2023-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $34,262,000,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $6,635,319,000.00 | 2023-04-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $9,031,000,000.00 | 2023-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $504,150,000.00 | 2023-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $375,500,000.00 | 2023-03-31 | View |
| SCHWAB CHARLES CORP | $20,016,000,000.00 | 2023-03-31 | View |
| TEAM, INC. | $288,943,000.00 | 2023-03-31 | View |
| AMTECH SYSTEMS, INC. | $11,732,000.00 | 2023-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $1,673,374,000.00 | 2023-04-30 | View |
| Atmos Energy Corp | $6,611,133,000.00 | 2023-03-31 | View |
| SHYFT GROUP, INC. | $65,407,000.00 | 2023-03-31 | View |
| UNISYS CORP | $506,100,000.00 | 2023-03-31 | View |
| LIGHT & WONDER, INC. | $3,890,000,000.00 | 2023-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $726,600,000.00 | 2023-03-31 | View |
| LEVEL 3 PARENT, LLC | $8,989,000,000.00 | 2023-03-31 | View |
| American Woodmark Corporation | $374,132,000.00 | 2023-04-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $19,784,000,000.00 | 2023-03-31 | View |
| VIASAT, INC. | $2,490,112,000.00 | 2023-03-31 | View |
| AMERICA’S CAR-MART, INC. | $638,598,000.00 | 2023-04-30 | View |
| O-I GLASS, INC. | $4,723,000,000.00 | 2023-03-31 | View |
| Carnival Corporation | $35,135,000,000.00 | 2023-02-28 | View |
| CONMED CORPORATION | $1,064,969,000.00 | 2023-03-31 | View |
| AMPHENOL CORPORATION | $4,563,900,000.00 | 2023-03-31 | View |
| CHS Inc. | $1,954,119,000.00 | 2023-02-28 | View |
| MGP INGREDIENTS, INC. | $229,619,000.00 | 2023-03-31 | View |
| Viad Corp | $467,665,000.00 | 2023-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $21,888,796,000.00 | 2023-03-31 | View |
| FUELCELL ENERGY, INC. | $79,918,000.00 | 2023-04-30 | View |
| KADANT INC | $181,907,000.00 | 2023-04-01 | View |
| VERTEX ENERGY, INC. | $171,079,000.00 | 2023-03-31 | View |
| ARCBEST CORPORATION | $250,452,000.00 | 2023-03-31 | View |
| General Enterprise Ventures, Inc. | $35,000.00 | 2023-03-31 | View |
| AptarGroup, Inc | $1,174,649,000.00 | 2023-03-31 | View |
| ALAMO GROUP INC. | $371,267,000.00 | 2023-03-31 | View |
| TITAN INTERNATIONAL, INC. | $437,207,000.00 | 2023-03-31 | View |
| BORGWARNER INC. | $4,179,000,000.00 | 2023-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $9,523,000,000.00 | 2023-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $856,557,000.00 | 2023-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $586,841,000.00 | 2023-03-31 | View |
| PENN Entertainment, Inc. | $2,815,900,000.00 | 2023-03-31 | View |
| DAVITA INC. | $8,659,725,000.00 | 2023-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $100,728,000.00 | 2023-03-31 | View |
| INNOVATE CORP. | $706,500,000.00 | 2023-03-31 | View |
| UNITED NATURAL FOODS, INC. | $2,032,000,000.00 | 2023-04-29 | View |
| COTY INC. | $4,344,000,000.00 | 2023-03-31 | View |
| COMFORT SYSTEMS USA, INC. | $209,229,000.00 | 2023-03-31 | View |
| Quanta Services, Inc. | $4,124,099,000.00 | 2023-03-31 | View |
| AMERICAN TOWER CORPORATION | $38,542,000,000.00 | 2023-03-31 | View |
| SP Plus Corporation | $376,800,000.00 | 2023-03-31 | View |
| REPUBLIC SERVICES, INC. | $11,924,900,000.00 | 2023-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $676,800,000.00 | 2023-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $901,882,000.00 | 2023-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $3,464,200,000.00 | 2023-03-31 | View |
| AGENUS INC. | $13,649,000.00 | 2023-03-31 | View |
| MetLife, Inc. | $14,622,000,000.00 | 2023-03-31 | View |
| Maxar Technologies Inc. | $2,214,000,000.00 | 2023-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $139,011,000.00 | 2023-03-31 | View |
| ACTELIS NETWORKS INC | $1,198,000.00 | 2023-03-31 | View |
| ConocoPhillips | $16,600,000,000.00 | 2023-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $138,744,000.00 | 2023-03-31 | View |
| BIRKS GROUP INC. | $24,313,000.00 | 2023-03-25 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $2,843,000,000.00 | 2023-03-31 | View |
| CONN’S, INC. | $639,279,000.00 | 2023-04-30 | View |
| LAS VEGAS SANDS CORP. | $15,989,000,000.00 | 2023-03-31 | View |
| BlueLinx Holdings Inc. | $563,517,000.00 | 2023-04-01 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $64,775,000.00 | 2023-03-31 | View |
| CELANESE CORPORATION | $14,017,000,000.00 | 2023-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $3,198,858,000.00 | 2023-03-31 | View |
| NCL CORPORATION LTD. | $13,365,825,000.00 | 2023-03-31 | View |
| TECHPRECISION CORP | $5,967,301.00 | 2023-03-31 | View |
| Leidos Holdings, Inc. | $4,694,000,000.00 | 2023-03-31 | View |
| HERC HOLDINGS INC. | $3,227,000,000.00 | 2023-03-31 | View |
| CVR ENERGY, INC | $1,590,000,000.00 | 2023-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $9,307,000,000.00 | 2023-04-01 | View |
| AYTU BIOPHARMA, INC. | $14,691,000.00 | 2023-03-31 | View |
| HCI Group, Inc. | $196,158,000.00 | 2023-03-31 | View |
| CONTAINER STORE GROUP, INC. | $173,059,000.00 | 2023-04-01 | View |
| PHREESIA, INC. | $13,671,000.00 | 2023-04-30 | View |
| Philip Morris International Inc. | $42,318,000,000.00 | 2023-03-31 | View |
| BITNILE METAVERSE, INC. | $205,554.00 | 2023-03-31 | View |
| Verisk Analytics, Inc. | $2,840,500,000.00 | 2023-03-31 | View |
| S&W SEED CO | $4,706,783.00 | 2023-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $11,033,000,000.00 | 2023-03-31 | View |
| Univar Solutions Inc. | $2,531,000,000.00 | 2023-03-31 | View |
| X4 PHARMACEUTICALS, INC | $31,827,000.00 | 2023-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $13,365,825,000.00 | 2023-03-31 | View |
| Advanced Emissions Solutions, Inc. | $21,730,000.00 | 2023-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $667,616,000.00 | 2023-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $558,958,000.00 | 2023-03-31 | View |
| U.S. Silica Holdings, Inc. | $910,603,000.00 | 2023-03-31 | View |
| PACTIV EVERGREEN INC. | $4,022,000,000.00 | 2023-03-31 | View |
| Franchise Group, Inc. | $1,406,091,000.00 | 2023-04-01 | View |
| TRONOX HOLDINGS PLC | $2,514,000,000.00 | 2023-03-31 | View |
| Post Holdings, Inc. | $5,847,700,000.00 | 2023-03-31 | View |
| NV5 Global, Inc. | $167,916,000.00 | 2023-04-01 | View |
| Independence Contract Drilling, Inc. | $203,947,000.00 | 2023-03-31 | View |
| CrossAmerica Partners LP | $791,256,000.00 | 2023-03-31 | View |
| SUNOCO LP | $3,494,000,000.00 | 2023-03-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $15,537,991.00 | 2023-03-31 | View |
| Liberty Global plc | $15,047,700,000.00 | 2023-03-31 | View |
| Gaming and Leisure Properties, Inc. | $6,291,470,000.00 | 2023-03-31 | View |
| BURLINGTON STORES, INC. | $1,364,169,000.00 | 2023-04-29 | View |
| Aramark | $8,017,097,000.00 | 2023-03-31 | View |
| ONE Gas, Inc. | $2,682,812,000.00 | 2023-03-31 | View |
| Element Solutions Inc | $1,893,600,000.00 | 2023-03-31 | View |
| Enviva Inc. | $1,408,389,000.00 | 2023-03-31 | View |
| Sabre Corporation | $4,948,255,000.00 | 2023-03-31 | View |
| VERITIV CORPORATION | $245,500,000.00 | 2023-03-31 | View |
| e.l.f. Beauty, Inc. | $66,456,000.00 | 2023-03-31 | View |
| GMS INC. | $1,098,677,000.00 | 2023-04-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $872,975,000.00 | 2023-03-31 | View |
| The Chemours Company | $3,649,000,000.00 | 2023-03-31 | View |
| Cable One, Inc. | $3,843,770,000.00 | 2023-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $3,462,600,000.00 | 2023-03-31 | View |
| Surgery Partners, Inc. | $2,593,800,000.00 | 2023-03-31 | View |
| Montrose Environmental Group, Inc. | $162,467,000.00 | 2023-03-31 | View |
| HOSTESS BRANDS, INC. | $1,002,402,000.00 | 2023-03-31 | View |
| Albertsons Companies, Inc. | $8,910,100,000.00 | 2023-02-25 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $2,889,967,000.00 | 2023-03-31 | View |
| Alphabet Inc. | $15,208,000,000.00 | 2023-03-31 | View |
| INGEVITY CORPORATION | $1,503,400,000.00 | 2023-03-31 | View |
| US FOODS HOLDING CORP. | $4,810,000,000.00 | 2023-04-01 | View |
| Adient plc | $2,532,000,000.00 | 2023-03-31 | View |
| JELD-WEN Holding, Inc. | $1,761,191,000.00 | 2023-04-01 | View |
| DXC TECHNOLOGY CO | $4,291,000,000.00 | 2023-03-31 | View |
| NCS Multistage Holdings, Inc. | $8,393,000.00 | 2023-03-31 | View |
| KINETIK HOLDINGS INC. | $3,511,648,000.00 | 2023-03-31 | View |
| Vistra Corp. | $11,968,000,000.00 | 2023-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $118,730,000.00 | 2023-03-31 | View |
| Ingersoll Rand Inc. | $2,738,900,000.00 | 2023-03-31 | View |
| WideOpenWest, Inc. | $791,200,000.00 | 2023-03-31 | View |
| ADT Inc. | $9,840,134,000.00 | 2023-03-31 | View |
| FUNKO, INC. | $169,364,000.00 | 2023-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $11,941,000.00 | 2023-03-31 | View |
| Liberty Latin America Ltd. | $7,915,200,000.00 | 2023-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $2,077,000,000.00 | 2023-03-31 | View |
| ChampionX Corp | $602,188,000.00 | 2023-03-31 | View |
| Arcosa, Inc. | $554,900,000.00 | 2023-03-31 | View |
| CLARIVATE PLC | $4,946,100,000.00 | 2023-03-31 | View |
| Grocery Outlet Holding Corp. | $323,061,000.00 | 2023-04-01 | View |
| Enhabit, Inc. | $572,400,000.00 | 2023-03-31 | View |
| Hillman Solutions Corp. | $911,602,000.00 | 2023-04-01 | View |
| TERRAN ORBITAL CORPORATION | $157,857,000.00 | 2023-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $664,339,000.00 | 2023-04-01 | View |
| APA CORPORATION | $5,798,000,000.00 | 2023-03-31 | View |
| GXO Logistics, Inc. | $1,781,000,000.00 | 2023-03-31 | View |
| Sovos Brands, Inc | $482,674,000.00 | 2023-04-01 | View |
| Krispy Kreme, Inc. | $817,191,000.00 | 2023-04-02 | View |
| Dole plc | $1,280,934,000.00 | 2023-03-31 | View |
| Rubicon Technologies, Inc. | $97,288,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $3,238,000,000.00 | 2023-03-31 | View |
| JUSHI HOLDINGS INC. | $193,341,000.00 | 2023-03-31 | View |
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