CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $78,143,000.00 | 2019-06-30 | View |
| H&R BLOCK, INC. | $1,493,289,000.00 | 2019-07-31 | View |
| BRT APARTMENTS CORP. | $892,385,000.00 | 2019-06-30 | View |
| MASTEC INC | $1,357,700,000.00 | 2019-06-30 | View |
| CAMPBELL SOUP CO | $7,603,000,000.00 | 2019-07-28 | View |
| JPMORGAN CHASE & CO | $288,869,000,000.00 | 2019-06-30 | View |
| COOPER TIRE & RUBBER CO | $294,390,000.00 | 2019-06-30 | View |
| Dana Incorporated | $2,460,000,000.00 | 2019-06-30 | View |
| DELUXE CORPORATION | $951,000,000.00 | 2019-06-30 | View |
| DONALDSON COMPANY, INC. | $634,600,000.00 | 2019-07-31 | View |
| FIRST HAWAIIAN, INC. | $400,028,000.00 | 2019-06-30 | View |
| Ford Motor Credit Co LLC | $127,169,000,000.00 | 2019-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $223,000,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $13,021,300,000.00 | 2019-05-26 | View |
| Aerojet Rocketdyne Holdings, Inc. | $641,800,000.00 | 2019-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $7,809,000,000.00 | 2019-06-30 | View |
| KANSAS CITY SOUTHERN | $2,685,300,000.00 | 2019-06-30 | View |
| KENNAMETAL INC. | $597,949,000.00 | 2019-06-30 | View |
| VALHI, INC. | $793,000,000.00 | 2019-06-30 | View |
| MODINE MANUFACTURING CO | $339,600,000.00 | 2019-06-30 | View |
| MOOG Inc. | $826,693,000.00 | 2019-06-29 | View |
| MTS SYSTEMS CORPORATION | $472,401,000.00 | 2019-06-29 | View |
| NEW YORK TIMES CO | $254,378,000.00 | 2019-06-30 | View |
| NOBLE ENERGY INC | $7,205,000,000.00 | 2019-06-30 | View |
| BRINKS CO | $1,759,500,000.00 | 2019-06-30 | View |
| Servotronics, Inc. | $296,000.00 | 2019-06-30 | View |
| Chevron Corp | $25,061,000,000.00 | 2019-06-30 | View |
| STATE STREET CORP | $11,374,000,000.00 | 2019-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $3,158,000.00 | 2019-06-30 | View |
| RTX CORPORATION | $44,112,000,000.00 | 2019-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $2,525,908,000.00 | 2019-05-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $550,778,000.00 | 2019-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $209,400,000.00 | 2019-06-30 | View |
| TEAM, Inc. | $363,770,000.00 | 2019-06-30 | View |
| AUTONATION, INC. | $1,981,300,000.00 | 2019-06-30 | View |
| FONAR CORPORATION | $973,795.00 | 2019-06-30 | View |
| THE SHYFT GROUP, INC. | $21,127,000.00 | 2019-06-30 | View |
| UNISYS CORP | $676,100,000.00 | 2019-06-30 | View |
| SURGE COMPONENTS, INC. | $27,263.00 | 2019-05-31 | View |
| LIGHT & WONDER, INC. | $8,847,000,000.00 | 2019-06-30 | View |
| Cyanotech Corp | $7,368,000.00 | 2019-06-30 | View |
| PLEXUS CORP. | $326,557,000.00 | 2019-06-29 | View |
| WORLD KINECT CORPORATION | $683,300,000.00 | 2019-06-30 | View |
| AMERICA’S CAR-MART, INC. | $158,677,000.00 | 2019-07-31 | View |
| ECOLOGY & ENVIRONMENT INC | $54,000.00 | 2019-07-31 | View |
| O-I GLASS, INC. | $6,265,000,000.00 | 2019-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $6,265,000,000.00 | 2019-06-30 | View |
| AMPHENOL CORPORATION | $3,972,500,000.00 | 2019-06-30 | View |
| Freeport-McMoRan Inc. | $9,916,000,000.00 | 2019-06-30 | View |
| LEAR CORPORATION | $2,314,800,000.00 | 2019-06-29 | View |
| Stericycle, Inc. | $2,830,800,000.00 | 2019-06-30 | View |
| ION Geophysical Corporation | $120,821,000.00 | 2019-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $324,525,000.00 | 2019-06-30 | View |
| FUELCELL ENERGY, INC. | $121,238,000.00 | 2019-07-31 | View |
| KADANT INC. | $346,789,000.00 | 2019-06-29 | View |
| VERTEX ENERGY, INC. | $20,670,432.00 | 2019-06-30 | View |
| ARCBEST CORPORATION | $282,206,000.00 | 2019-06-30 | View |
| Ethan Allen Interiors Inc. | $1,066,000.00 | 2019-06-30 | View |
| AptarGroup, Inc. | $1,213,202,000.00 | 2019-06-30 | View |
| ALAMO GROUP INC. | $166,363,000.00 | 2019-06-30 | View |
| TITAN INTERNATIONAL, INC. | $516,754,000.00 | 2019-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $7,855,000,000.00 | 2019-06-30 | View |
| Casella Waste Systems, Inc. | $486,940,000.00 | 2019-06-30 | View |
| PENN Entertainment, Inc. | $2,589,732,000.00 | 2019-06-30 | View |
| DAVITA INC. | $8,969,129,000.00 | 2019-06-30 | View |
| Lions Gate Entertainment Corp. | $2,959,700,000.00 | 2019-06-30 | View |
| DEAN FOODS COMPANY | $1,060,000.00 | 2019-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $69,650,000.00 | 2019-06-30 | View |
| HENRY SCHEIN INC | $982,283,000.00 | 2019-06-29 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $530,989,000.00 | 2019-06-01 | View |
| INNOVATE CORP. | $828,200,000.00 | 2019-06-30 | View |
| OPTION CARE HEALTH, INC. | $525,263,000.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $2,906,483,000.00 | 2019-08-03 | View |
| COTY INC. | $7,745,800,000.00 | 2019-06-30 | View |
| The Hillman Companies, Inc. | $1,591,643,000.00 | 2019-06-29 | View |
| NETSOL TECHNOLOGIES, INC. | $7,470,169.00 | 2019-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $21,058,100,000.00 | 2019-06-30 | View |
| SP Plus Corp | $372,300,000.00 | 2019-06-30 | View |
| Republic Services, Inc. | $8,445,200,000.00 | 2019-06-30 | View |
| Phibro Animal Health Corporation | $231,290,000.00 | 2019-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $178,045,000.00 | 2019-06-30 | View |
| TELKONET, INC. | $1,095,761.00 | 2019-06-30 | View |
| ON SEMICONDUCTOR CORP | $3,656,500,000.00 | 2019-06-28 | View |
| AGENUS INC | $13,679,000.00 | 2019-06-30 | View |
| METLIFE INC | $13,346,000,000.00 | 2019-06-30 | View |
| Maxar Technologies Inc. | $3,144,000,000.00 | 2019-06-30 | View |
| Oil States International, Inc | $298,367,000.00 | 2019-06-30 | View |
| LUMOS PHARMA, INC. | $74,000.00 | 2019-06-30 | View |
| RigNet, Inc. | $111,057,000.00 | 2019-06-30 | View |
| TRUBRIDGE, INC. | $129,823,000.00 | 2019-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,645,600,000.00 | 2019-06-30 | View |
| CONN’S, INC. | $956,327,000.00 | 2019-07-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $26,014,000.00 | 2019-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $46,734,000.00 | 2019-06-30 | View |
| LAS VEGAS SANDS CORP. | $12,025,000,000.00 | 2019-06-30 | View |
| CANNAGISTICS, INC. | $215,350.00 | 2019-07-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $116,986,000.00 | 2019-06-30 | View |
| CELANESE CORPORATION | $3,490,000,000.00 | 2019-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $1,433,112,000.00 | 2019-06-30 | View |
| TECHPRECISION CORPORATION | $4,042,956.00 | 2019-06-30 | View |
| LEIDOS HOLDINGS, INC. | $3,019,000,000.00 | 2019-06-28 | View |
| CHAPARRAL ENERGY, INC. | $393,797,000.00 | 2019-06-30 | View |
| SOUTH 8 ENERGY, LLC | $945.00 | 2019-06-30 | View |
| HERC HOLDINGS INC | $2,030,000,000.00 | 2019-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,661,700,000.00 | 2019-06-30 | View |
| Berry Global Group, Inc. | $5,468,000,000.00 | 2019-06-29 | View |
| U.S. STEM CELL, INC. | $665,363.00 | 2019-06-30 | View |
| HCI Group, Inc. | $162,293,000.00 | 2019-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $4,854,800,000.00 | 2019-06-30 | View |
| Philip Morris International Inc. | $29,620,000,000.00 | 2019-06-30 | View |
| EchoStar Corporation | $2,596,034,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $493,083,000.00 | 2019-06-30 | View |
| VERISK ANALYTICS, INC. | $2,528,900,000.00 | 2019-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $3,196,000.00 | 2019-06-30 | View |
| TPI COMPOSITES, INC | $148,937,000.00 | 2019-06-30 | View |
| S&W SEED CO | $13,271,596.00 | 2019-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $7,590,000,000.00 | 2019-06-30 | View |
| Univar Solutions Inc. | $3,136,100,000.00 | 2019-06-30 | View |
| ARQ, INC. | $58,229,000.00 | 2019-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $281,932,000.00 | 2019-06-28 | View |
| Peak Resorts Inc | $217,435,000.00 | 2019-07-31 | View |
| U.S. Silica Holdings, Inc. | $1,242,913,000.00 | 2019-06-30 | View |
| TRONOX HOLDINGS PLC | $3,233,000,000.00 | 2019-06-30 | View |
| Post Holdings, Inc. | $6,369,300,000.00 | 2019-06-30 | View |
| Hughes Satellite Systems Corporation | $2,596,034,000.00 | 2019-06-30 | View |
| Independence Contract Drilling, Inc. | $132,684,000.00 | 2019-06-30 | View |
| CrossAmerica Partners LP | $534,103,000.00 | 2019-06-30 | View |
| SUNOCO LP | $3,029,000,000.00 | 2019-06-30 | View |
| Liberty Global Ltd. | $29,916,100,000.00 | 2019-06-30 | View |
| Gaming and Leisure Properties, Inc. | $5,796,990,000.00 | 2019-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $579,700.00 | 2019-06-30 | View |
| BURLINGTON STORES, INC. | $1,082,951,000.00 | 2019-08-03 | View |
| Del Taco Restaurants, Inc. | $147,010,000.00 | 2019-06-18 | View |
| Twinlab Consolidated Holdings, Inc. | $91,695,000.00 | 2019-06-30 | View |
| Element Solutions Inc | $1,573,100,000.00 | 2019-06-30 | View |
| Enviva Inc. | $526,081,000.00 | 2019-06-30 | View |
| Party City Holdco Inc. | $1,641,566,000.00 | 2019-06-30 | View |
| PIONEER PE HOLDING LLC | $2,240,000,000.00 | 2019-06-30 | View |
| CATALENT, INC. | $2,991,000,000.00 | 2019-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,236,692,000.00 | 2019-06-29 | View |
| VERITIV CORPORATION | $824,000,000.00 | 2019-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $5,633,577,000.00 | 2019-06-30 | View |
| e.l.f. Beauty, Inc. | $146,192,000.00 | 2019-06-30 | View |
| GMS INC. | $1,161,005,000.00 | 2019-07-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $948,168,000.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $2,930,200,000.00 | 2019-06-30 | View |
| The Chemours Company | $4,249,000,000.00 | 2019-06-30 | View |
| Cable One, Inc. | $1,317,715,000.00 | 2019-06-30 | View |
| MILACRON HOLDINGS CORP. | $826,500,000.00 | 2019-06-30 | View |
| Surgery Partners, Inc. | $2,454,700,000.00 | 2019-06-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $784,000.00 | 2019-08-03 | View |
| Hostess Brands, Inc. | $985,324,000.00 | 2019-06-30 | View |
| Albertsons Companies, Inc. | $9,833,600,000.00 | 2019-06-15 | View |
| WILLSCOT HOLDINGS CORPORATION | $1,711,549,000.00 | 2019-06-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $872,389,000.00 | 2019-06-30 | View |
| QUORUM HEALTH CORP | $1,212,169,000.00 | 2019-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $220,746,000.00 | 2019-06-30 | View |
| INGEVITY CORPORATION | $1,385,600,000.00 | 2019-06-30 | View |
| US FOODS HOLDING CORP. | $3,205,000,000.00 | 2019-06-29 | View |
| CARDLYTICS, INC. | $36,724,000.00 | 2019-06-30 | View |
| U.S. Well Services Holdings, LLC | $332,221,000.00 | 2019-06-30 | View |
| ADIENT PLC | $3,770,000,000.00 | 2019-06-30 | View |
| SENESTECH, INC. | $330,000.00 | 2019-06-30 | View |
| Vistra Corp. | $11,354,000,000.00 | 2019-06-30 | View |
| Ingersoll Rand Inc. | $1,631,500,000.00 | 2019-06-30 | View |
| CISION LTD. | $1,288,263,000.00 | 2019-06-30 | View |
| WideOpenWest, Inc. | $2,298,400,000.00 | 2019-06-30 | View |
| ADT Inc | $9,810,943,000.00 | 2019-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $609,404,000.00 | 2019-06-30 | View |
| Liberty Latin America Ltd. | $7,033,000,000.00 | 2019-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $2,131,000,000.00 | 2019-06-30 | View |
| ChampionX Corp | $613,301,000.00 | 2019-06-30 | View |
| AMCOR PLC | $5,314,400,000.00 | 2019-06-30 | View |
| Grocery Outlet Holding Corp. | $462,386,000.00 | 2019-06-29 | View |
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