CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $130,976,000.00 | 2024-03-31 | View |
| APACHE CORPORATION | $4,815,000,000.00 | 2024-03-31 | View |
| BALL Corp | $5,522,000,000.00 | 2024-03-31 | View |
| BARNES GROUP INC | $1,314,056,000.00 | 2024-03-31 | View |
| BRT APARTMENTS CORP. | $458,983,000.00 | 2024-03-31 | View |
| MasTec, Inc. | $2,717,700,000.00 | 2024-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $19,411,000,000.00 | 2024-03-31 | View |
| JPMorgan Chase & Co | $395,872,000,000.00 | 2024-03-31 | View |
| Dana Inc. | $2,588,000,000.00 | 2024-03-31 | View |
| US BANCORP \DE\ | $52,693,000,000.00 | 2024-03-31 | View |
| Ford Motor Credit Co LLC | $112,117,000,000.00 | 2024-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $111,800,000.00 | 2024-03-31 | View |
| GENERAL MILLS, INC. | $11,827,300,000.00 | 2024-02-25 | View |
| HORMEL FOODS CORPORATION | $3,809,896,000.00 | 2024-04-28 | View |
| ILLINOIS TOOL WORKS INC | $6,906,000,000.00 | 2024-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $59,502,000,000.00 | 2024-03-31 | View |
| VALHI, INC. | $511,900,000.00 | 2024-03-31 | View |
| VECTOR GROUP LTD | $1,373,024,000.00 | 2024-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $842,776,000.00 | 2024-03-31 | View |
| MODINE MANUFACTURING CO | $421,800,000.00 | 2024-03-31 | View |
| QWEST CORPORATION | $1,942,000,000.00 | 2024-03-31 | View |
| Park-Ohio Holdings Corp | $672,300,000.00 | 2024-03-31 | View |
| BRINK’S CO | $3,589,900,000.00 | 2024-03-31 | View |
| RYDER SYSTEM, INC. | $7,543,000,000.00 | 2024-03-31 | View |
| Chevron Corp | $21,553,000,000.00 | 2024-03-31 | View |
| STATE STREET CORPORATION | $19,746,000,000.00 | 2024-03-31 | View |
| RTX CORPORATION | $42,678,000,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $5,703,005,000.00 | 2024-03-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $11,505,000,000.00 | 2024-03-29 | View |
| SELECTIVE INSURANCE GROUP, INC | $503,305,000.00 | 2024-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $272,300,000.00 | 2024-03-31 | View |
| SCHWAB CHARLES CORP | $22,865,000,000.00 | 2024-03-31 | View |
| TEAM, INC. | $307,161,000.00 | 2024-03-31 | View |
| AMTECH SYSTEMS, INC. | $4,308,000.00 | 2024-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $1,635,939,000.00 | 2024-04-30 | View |
| Atmos Energy Corp | $7,509,670,000.00 | 2024-03-31 | View |
| SHYFT GROUP, INC. | $65,285,000.00 | 2024-03-31 | View |
| UNISYS CORP | $498,400,000.00 | 2024-03-31 | View |
| LIGHT & WONDER, INC. | $3,874,000,000.00 | 2024-03-31 | View |
| WORLD KINECT CORPORATION | $883,700,000.00 | 2024-03-31 | View |
| LEVEL 3 PARENT, LLC | $10,187,000,000.00 | 2024-03-31 | View |
| American Woodmark Corporation | $376,114,000.00 | 2024-04-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $19,748,000,000.00 | 2024-03-31 | View |
| VIASAT, INC. | $7,475,842,000.00 | 2024-03-31 | View |
| AMERICA’S CAR-MART, INC. | $754,448,000.00 | 2024-04-30 | View |
| O-I GLASS, INC. | $4,815,000,000.00 | 2024-03-31 | View |
| Carnival Corporation | $30,739,000,000.00 | 2024-02-29 | View |
| CONMED CORPORATION | $990,802,000.00 | 2024-03-31 | View |
| AMPHENOL CORPORATION | $4,309,400,000.00 | 2024-03-31 | View |
| CHS Inc. | $1,828,635,000.00 | 2024-02-29 | View |
| MGP INGREDIENTS, INC. | $300,823,000.00 | 2024-03-31 | View |
| Viad Corp | $479,616,000.00 | 2024-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $21,042,000,000.00 | 2024-03-31 | View |
| FUELCELL ENERGY, INC. | $127,927,000.00 | 2024-04-30 | View |
| KADANT INC | $310,016,000.00 | 2024-03-30 | View |
| VERTEX ENERGY, INC. | $190,296,000.00 | 2024-03-31 | View |
| AptarGroup, Inc | $951,675,000.00 | 2024-03-31 | View |
| ALAMO GROUP INC. | $321,533,000.00 | 2024-03-31 | View |
| TITAN INTERNATIONAL, INC. | $573,133,000.00 | 2024-03-31 | View |
| BORGWARNER INC. | $3,682,000,000.00 | 2024-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $9,236,000,000.00 | 2024-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $777,517,000.00 | 2024-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,044,246,000.00 | 2024-03-31 | View |
| RADIUS RECYCLING, INC. | $373,578,000.00 | 2024-02-29 | View |
| PENN Entertainment, Inc. | $2,798,300,000.00 | 2024-03-31 | View |
| DAVITA INC. | $9,128,210,000.00 | 2024-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $82,272,000.00 | 2024-03-31 | View |
| INNOVATE CORP. | $687,000,000.00 | 2024-03-31 | View |
| UNITED NATURAL FOODS, INC. | $2,151,000,000.00 | 2024-04-27 | View |
| COTY INC. | $3,972,300,000.00 | 2024-03-31 | View |
| Comfort Systems USA, Inc. | $89,889,000.00 | 2024-03-31 | View |
| Quanta Services, Inc. | $3,720,724,000.00 | 2024-03-31 | View |
| AMERICAN TOWER CORPORATION | $39,259,500,000.00 | 2024-03-31 | View |
| SP Plus Corporation | $350,400,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $12,832,000,000.00 | 2024-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $672,300,000.00 | 2024-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $666,073,000.00 | 2024-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $3,338,900,000.00 | 2024-03-29 | View |
| AGENUS INC | $13,575,000.00 | 2024-03-31 | View |
| MetLife, Inc. | $15,972,000,000.00 | 2024-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $136,192,000.00 | 2024-03-31 | View |
| GLOBAL PAYMENTS INC | $17,145,062,000.00 | 2024-03-31 | View |
| INSULET CORPORATION | $1,401,500,000.00 | 2024-03-31 | View |
| JETBLUE AIRWAYS CORP | $5,012,000,000.00 | 2024-03-31 | View |
| ConocoPhillips | $18,400,000,000.00 | 2024-03-31 | View |
| BIRKS GROUP INC. | $26,939,000.00 | 2024-03-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $2,573,700,000.00 | 2024-03-31 | View |
| LAS VEGAS SANDS CORP. | $13,957,000,000.00 | 2024-03-31 | View |
| BlueLinx Holdings Inc. | $586,140,000.00 | 2024-03-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $60,730,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $13,435,000,000.00 | 2024-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $3,704,282,000.00 | 2024-03-31 | View |
| NCL CORPORATION LTD. | $14,089,664,000.00 | 2024-03-31 | View |
| TECHPRECISION CORP | $7,559,000.00 | 2024-03-31 | View |
| Leidos Holdings, Inc. | $4,679,000,000.00 | 2024-03-29 | View |
| HERC HOLDINGS INC. | $3,768,000,000.00 | 2024-03-31 | View |
| CVR ENERGY, INC | $1,585,000,000.00 | 2024-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $8,714,000,000.00 | 2024-03-30 | View |
| AYTU BIOPHARMA, INC. | $15,135,000.00 | 2024-03-31 | View |
| HCI Group, Inc. | $184,744,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $180,134,000.00 | 2024-03-30 | View |
| PHREESIA, INC. | $16,435,000.00 | 2024-04-30 | View |
| Philip Morris International Inc. | $50,108,000,000.00 | 2024-03-31 | View |
| CLEARWATER PAPER CORPORATION | $443,200,000.00 | 2024-03-31 | View |
| Verisk Analytics, Inc. | $2,876,700,000.00 | 2024-03-31 | View |
| TPI Composites, Inc. | $509,614,000.00 | 2024-03-31 | View |
| S&W SEED CO | $9,387,011.00 | 2024-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $11,030,000,000.00 | 2024-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $14,089,664,000.00 | 2024-03-31 | View |
| ARQ, INC. | $20,662,000.00 | 2024-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $722,800,000.00 | 2024-03-29 | View |
| LANTHEUS HOLDINGS, INC. | $563,200,000.00 | 2024-03-31 | View |
| U.S. Silica Holdings, Inc. | $809,463,000.00 | 2024-03-31 | View |
| PACTIV EVERGREEN INC. | $3,585,000,000.00 | 2024-03-31 | View |
| TRONOX HOLDINGS PLC | $2,835,000,000.00 | 2024-03-31 | View |
| Post Holdings, Inc. | $6,438,100,000.00 | 2024-03-31 | View |
| NV5 Global, Inc. | $246,908,000.00 | 2024-03-30 | View |
| Hughes Satellite Systems Corporation | $1,543,201,000.00 | 2024-03-31 | View |
| Independence Contract Drilling, Inc. | $201,002,000.00 | 2024-03-31 | View |
| CROSSAMERICA PARTNERS LP | $808,580,000.00 | 2024-03-31 | View |
| SUNOCO LP | $3,819,000,000.00 | 2024-03-31 | View |
| Liberty Global Ltd. | $15,520,400,000.00 | 2024-03-31 | View |
| Gaming and Leisure Properties, Inc. | $6,630,196,000.00 | 2024-03-31 | View |
| BURLINGTON STORES, INC. | $1,405,300,000.00 | 2024-05-04 | View |
| Aramark | $5,921,485,000.00 | 2024-03-29 | View |
| ONE Gas, Inc. | $2,174,558,000.00 | 2024-03-31 | View |
| Element Solutions Inc | $1,930,400,000.00 | 2024-03-31 | View |
| Sabre Corporation | $5,121,359,000.00 | 2024-03-31 | View |
| e.l.f. Beauty, Inc. | $262,126,000.00 | 2024-03-31 | View |
| GMS INC. | $1,280,575,000.00 | 2024-04-30 | View |
| The Chemours Company | $4,051,000,000.00 | 2024-03-31 | View |
| Cable One, Inc. | $3,625,660,000.00 | 2024-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $3,266,400,000.00 | 2024-03-31 | View |
| Flutter Entertainment plc | $6,883,000,000.00 | 2024-03-31 | View |
| Surgery Partners, Inc. | $2,871,000,000.00 | 2024-03-31 | View |
| Montrose Environmental Group, Inc. | $297,663,000.00 | 2024-03-31 | View |
| Albertsons Companies, Inc. | $8,068,600,000.00 | 2024-02-24 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $3,484,797,000.00 | 2024-03-31 | View |
| Alphabet Inc. | $13,672,000,000.00 | 2024-03-31 | View |
| INGEVITY CORPORATION | $1,493,400,000.00 | 2024-03-31 | View |
| US FOODS HOLDING CORP. | $4,701,000,000.00 | 2024-03-30 | View |
| Adient plc | $2,535,000,000.00 | 2024-03-31 | View |
| JELD-WEN Holding, Inc. | $1,225,914,000.00 | 2024-03-30 | View |
| DXC TECHNOLOGY CO | $4,089,000,000.00 | 2024-03-31 | View |
| NCS Multistage Holdings, Inc. | $8,884,000.00 | 2024-03-31 | View |
| KINETIK HOLDINGS INC. | $3,517,115,000.00 | 2024-03-31 | View |
| Vistra Corp. | $14,747,000,000.00 | 2024-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $116,668,000.00 | 2024-03-31 | View |
| Ingersoll Rand Inc. | $2,716,600,000.00 | 2024-03-31 | View |
| WideOpenWest, Inc. | $969,900,000.00 | 2024-03-31 | View |
| ADT Inc. | $7,888,948,000.00 | 2024-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $9,426,000.00 | 2024-03-31 | View |
| Liberty Latin America Ltd. | $8,056,000,000.00 | 2024-03-31 | View |
| IBEX LIMITED | $1,405,000.00 | 2024-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $2,241,000,000.00 | 2024-03-31 | View |
| ChampionX Corp | $599,778,000.00 | 2024-03-31 | View |
| Arcosa, Inc. | $611,400,000.00 | 2024-03-31 | View |
| CLARIVATE PLC | $4,722,600,000.00 | 2024-03-31 | View |
| Enhabit, Inc. | $549,500,000.00 | 2024-03-31 | View |
| Hillman Solutions Corp. | $778,178,000.00 | 2024-03-30 | View |
| TERRAN ORBITAL CORPORATION | $192,260,000.00 | 2024-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $625,100,000.00 | 2024-03-30 | View |
| APA CORPORATION | $5,180,000,000.00 | 2024-03-31 | View |
| GXO Logistics, Inc. | $1,637,000,000.00 | 2024-03-31 | View |
| Stronghold Digital Mining, Inc. | $55,211,441.00 | 2024-03-31 | View |
| Krispy Kreme, Inc. | $942,104,000.00 | 2024-03-31 | View |
| Dole plc | $1,001,696,000.00 | 2024-03-31 | View |
| Rubicon Technologies, Inc. | $130,664,000.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $3,259,000,000.00 | 2024-03-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $33,829,000.00 | 2024-03-31 | View |
| Kenvue Inc. | $7,783,000,000.00 | 2024-03-31 | View |
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