CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $52,290,000.00 | 2020-06-30 | View |
| BARNES GROUP INC. | $718,509,000.00 | 2020-06-30 | View |
| BRT APARTMENTS CORP. | $168,913,000.00 | 2020-06-30 | View |
| MASTEC INC | $1,242,500,000.00 | 2020-06-30 | View |
| JPMORGAN CHASE & CO | $317,003,000,000.00 | 2020-06-30 | View |
| DANA INC | $2,863,000,000.00 | 2020-06-30 | View |
| DONALDSON COMPANY, INC. | $623,100,000.00 | 2020-07-31 | View |
| FIRST HAWAIIAN, INC. | $200,019,000.00 | 2020-06-30 | View |
| Ford Motor Credit Co LLC | $123,586,000,000.00 | 2020-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $96,700,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $13,260,500,000.00 | 2020-05-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $631,600,000.00 | 2020-06-30 | View |
| HORMEL FOODS CORPORATION | $1,305,508,000.00 | 2020-07-26 | View |
| ILLINOIS TOOL WORKS INC. | $7,769,000,000.00 | 2020-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $63,893,000,000.00 | 2020-06-30 | View |
| KANSAS CITY SOUTHERN | $3,781,700,000.00 | 2020-06-30 | View |
| KENNAMETAL INC. | $598,204,000.00 | 2020-06-30 | View |
| VALHI, INC. | $786,400,000.00 | 2020-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $348,000,000.00 | 2020-06-30 | View |
| CVS HEALTH CORPORATION | $71,673,000,000.00 | 2020-06-30 | View |
| Modine Manufacturing Company | $466,500,000.00 | 2020-06-30 | View |
| MOOG Inc. | $997,151,000.00 | 2020-06-27 | View |
| NOBLE ENERGY INC | $8,037,000,000.00 | 2020-06-30 | View |
| BRINKS CO | $2,483,400,000.00 | 2020-06-30 | View |
| RYDER SYSTEM, INC. | $8,147,700,000.00 | 2020-06-30 | View |
| Snap-on Inc | $1,448,800,000.00 | 2020-06-27 | View |
| SONOCO PRODUCTS COMPANY | $2,265,263,000.00 | 2020-06-28 | View |
| Chevron Corp | $30,302,000,000.00 | 2020-06-30 | View |
| STATE STREET CORP | $15,587,000,000.00 | 2020-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $3,358,000.00 | 2020-06-30 | View |
| RTX CORPORATION | $32,507,000,000.00 | 2020-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $2,539,180,000.00 | 2020-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $6,939,000,000.00 | 2020-07-03 | View |
| SELECTIVE INSURANCE GROUP, INC. | $550,588,000.00 | 2020-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $244,600,000.00 | 2020-06-30 | View |
| TEAM, Inc. | $326,410,000.00 | 2020-06-30 | View |
| AUTONATION, INC. | $2,106,600,000.00 | 2020-06-30 | View |
| FONAR CORPORATION | $933,460.00 | 2020-06-30 | View |
| ATMOS ENERGY CORP | $4,568,636,000.00 | 2020-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $257,126,000.00 | 2020-06-30 | View |
| THE SHYFT GROUP, INC. | $58,791,000.00 | 2020-06-30 | View |
| UNISYS CORP | $144,800,000.00 | 2020-06-30 | View |
| LIGHT & WONDER, INC. | $9,153,000,000.00 | 2020-06-30 | View |
| WORLD KINECT CORPORATION | $1,097,200,000.00 | 2020-06-30 | View |
| VIASAT INC | $1,870,448,000.00 | 2020-06-30 | View |
| AMERICA’S CAR-MART, INC. | $214,283,000.00 | 2020-07-31 | View |
| O-I GLASS, INC. | $6,376,000,000.00 | 2020-06-30 | View |
| CONMED CORPORATION | $805,618,000.00 | 2020-06-30 | View |
| AMPHENOL CORPORATION | $3,766,100,000.00 | 2020-06-30 | View |
| Freeport-McMoRan Inc. | $9,914,000,000.00 | 2020-06-30 | View |
| MGP Ingredients, Inc. | $64,533,000.00 | 2020-06-30 | View |
| Stericycle, Inc. | $2,126,600,000.00 | 2020-06-30 | View |
| ION Geophysical Corporation | $142,919,000.00 | 2020-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $473,499,000.00 | 2020-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $18,828,659,000.00 | 2020-06-30 | View |
| FUELCELL ENERGY, INC. | $166,245,000.00 | 2020-07-31 | View |
| KADANT INC. | $283,147,000.00 | 2020-06-27 | View |
| VERTEX ENERGY, INC. | $11,808,680.00 | 2020-06-30 | View |
| ARCBEST CORPORATION | $532,900,000.00 | 2020-06-30 | View |
| Ethan Allen Interiors Inc. | $50,000,000.00 | 2020-06-30 | View |
| AptarGroup, Inc. | $1,148,990,000.00 | 2020-06-30 | View |
| ALAMO GROUP INC. | $438,795,000.00 | 2020-06-30 | View |
| TITAN INTERNATIONAL, INC. | $503,024,000.00 | 2020-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $9,344,000,000.00 | 2020-06-30 | View |
| Casella Waste Systems, Inc. | $534,705,000.00 | 2020-06-30 | View |
| PENN Entertainment, Inc. | $3,247,700,000.00 | 2020-06-30 | View |
| DAVITA INC. | $9,801,234,000.00 | 2020-06-30 | View |
| Lions Gate Entertainment Corp. | $2,767,300,000.00 | 2020-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $73,747,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $2,498,000,000.00 | 2020-08-01 | View |
| Coty Inc. | $8,156,300,000.00 | 2020-06-30 | View |
| The Hillman Companies, Inc. | $1,612,165,000.00 | 2020-06-27 | View |
| Quanta Services, Inc. | $1,385,632,000.00 | 2020-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $25,215,200,000.00 | 2020-06-30 | View |
| SP Plus Corp | $366,400,000.00 | 2020-06-30 | View |
| Republic Services, Inc. | $8,658,000,000.00 | 2020-06-30 | View |
| Phibro Animal Health Corporation | $218,750,000.00 | 2020-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,147,259,000.00 | 2020-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $172,648,000.00 | 2020-06-30 | View |
| ON SEMICONDUCTOR CORP | $4,740,400,000.00 | 2020-07-03 | View |
| AGENUS INC | $20,345,000.00 | 2020-06-30 | View |
| METLIFE INC | $14,513,000,000.00 | 2020-06-30 | View |
| MERITOR, INC. | $1,227,000,000.00 | 2020-06-30 | View |
| Maxar Technologies Inc. | $2,416,000,000.00 | 2020-06-30 | View |
| Oil States International, Inc | $255,116,000.00 | 2020-06-30 | View |
| RigNet, Inc. | $114,953,000.00 | 2020-06-30 | View |
| TRUBRIDGE, INC. | $102,106,000.00 | 2020-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,753,600,000.00 | 2020-06-30 | View |
| CONN’S, INC. | $754,562,000.00 | 2020-07-31 | View |
| NEOPHOTONICS CORP | $36,318,000.00 | 2020-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $18,121,000.00 | 2020-06-30 | View |
| MORNINGSTAR, INC. | $487,700,000.00 | 2020-06-30 | View |
| LAS VEGAS SANDS CORP. | $13,838,000,000.00 | 2020-06-30 | View |
| BlueLinx Holdings Inc. | $652,636,000.00 | 2020-06-27 | View |
| CANNAGISTICS, INC. | $170,000.00 | 2020-07-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $122,791,000.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $3,433,000,000.00 | 2020-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $1,601,858,000.00 | 2020-06-30 | View |
| NCL CORPORATION LTD. | $10,689,015,000.00 | 2020-06-30 | View |
| TECHPRECISION CORPORATION | $3,852,498.00 | 2020-06-30 | View |
| LEIDOS HOLDINGS, INC. | $5,002,000,000.00 | 2020-07-03 | View |
| CHAPARRAL ENERGY, INC. | $522,288,000.00 | 2020-06-30 | View |
| HERC HOLDINGS INC | $1,946,700,000.00 | 2020-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,552,600,000.00 | 2020-06-30 | View |
| CVR ENERGY, INC. | $1,690,000,000.00 | 2020-06-30 | View |
| Berry Global Group, Inc. | $10,760,000,000.00 | 2020-06-27 | View |
| U.S. STEM CELL, INC. | $794,966.00 | 2020-06-30 | View |
| HCI Group, Inc. | $161,839,000.00 | 2020-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $37,881,000.00 | 2020-06-30 | View |
| PHREESIA, INC. | $28,070,000.00 | 2020-07-31 | View |
| Philip Morris International Inc. | $29,347,000,000.00 | 2020-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $492,915,000.00 | 2020-06-30 | View |
| RISKON INTERNATIONAL, INC. | $3,231,000.00 | 2020-06-30 | View |
| CLEARWATER PAPER CORPORATION | $829,500,000.00 | 2020-06-30 | View |
| VERISK ANALYTICS, INC. | $3,143,700,000.00 | 2020-06-30 | View |
| TPI COMPOSITES, INC | $237,902,000.00 | 2020-06-30 | View |
| GENERAL MOTORS COMPANY | $127,218,000,000.00 | 2020-06-30 | View |
| S&W SEED CO | $16,109,345.00 | 2020-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $13,677,000,000.00 | 2020-06-30 | View |
| Univar Solutions Inc. | $2,929,100,000.00 | 2020-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $10,689,015,000.00 | 2020-06-30 | View |
| ARQ, INC. | $35,703,000.00 | 2020-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $403,723,000.00 | 2020-06-26 | View |
| U.S. Silica Holdings, Inc. | $1,248,974,000.00 | 2020-06-30 | View |
| Franchise Group, Inc. | $740,638,000.00 | 2020-06-27 | View |
| TRONOX HOLDINGS PLC | $3,512,000,000.00 | 2020-06-30 | View |
| Post Holdings, Inc. | $6,858,300,000.00 | 2020-06-30 | View |
| NV5 Global, Inc. | $348,196,000.00 | 2020-06-27 | View |
| Independence Contract Drilling, Inc. | $150,485,000.00 | 2020-06-30 | View |
| CrossAmerica Partners LP | $524,933,000.00 | 2020-06-30 | View |
| SUNOCO LP | $3,087,000,000.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $12,243,600,000.00 | 2020-06-30 | View |
| Gaming and Leisure Properties, Inc. | $5,768,330,000.00 | 2020-06-30 | View |
| BURLINGTON STORES, INC. | $2,164,926,000.00 | 2020-08-01 | View |
| Aramark | $9,259,614,000.00 | 2020-06-26 | View |
| Del Taco Restaurants, Inc. | $144,566,000.00 | 2020-06-16 | View |
| Twinlab Consolidated Holdings, Inc. | $94,550,000.00 | 2020-06-30 | View |
| Element Solutions Inc | $1,518,800,000.00 | 2020-06-30 | View |
| Enviva Inc. | $605,068,000.00 | 2020-06-30 | View |
| Party City Holdco Inc. | $1,571,386,000.00 | 2020-06-30 | View |
| Pioneer PE Holding LLC | $3,124,079,000.00 | 2020-06-30 | View |
| CATALENT, INC. | $3,054,600,000.00 | 2020-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,075,650,000.00 | 2020-06-27 | View |
| VERITIV CORPORATION | $666,300,000.00 | 2020-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $6,801,062,000.00 | 2020-06-30 | View |
| e.l.f. Beauty, Inc. | $135,888,000.00 | 2020-06-30 | View |
| GMS INC. | $1,044,523,000.00 | 2020-07-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $869,970,000.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $2,675,800,000.00 | 2020-06-30 | View |
| The Chemours Company | $4,380,000,000.00 | 2020-06-30 | View |
| Cushman & Wakefield plc | $3,279,200,000.00 | 2020-06-30 | View |
| Cable One, Inc. | $1,744,678,000.00 | 2020-06-30 | View |
| Surgery Partners, Inc. | $2,686,000,000.00 | 2020-06-30 | View |
| Montrose Environmental Group, Inc. | $202,742,000.00 | 2020-06-30 | View |
| Hostess Brands, Inc. | $1,122,991,000.00 | 2020-06-30 | View |
| Albertsons Companies, Inc. | $8,703,600,000.00 | 2020-06-20 | View |
| NOBLE MIDSTREAM PARTNERS LP | $1,637,033,000.00 | 2020-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $232,666,000.00 | 2020-06-30 | View |
| INGEVITY CORPORATION | $1,330,200,000.00 | 2020-06-30 | View |
| US FOODS HOLDING CORP. | $6,214,000,000.00 | 2020-06-27 | View |
| CAMPING WORLD HOLDINGS, INC. | $1,181,055,000.00 | 2020-06-30 | View |
| U.S. Well Services Holdings, LLC | $287,820,000.00 | 2020-06-30 | View |
| ADIENT PLC | $4,155,000,000.00 | 2020-06-30 | View |
| SENESTECH, INC. | $828,000.00 | 2020-06-30 | View |
| DXC TECHNOLOGY COMPANY | $11,049,000,000.00 | 2020-06-30 | View |
| Kinetik Holdings Inc. | $493,000,000.00 | 2020-06-30 | View |
| Vistra Corp. | $9,598,000,000.00 | 2020-06-30 | View |
| Ingersoll Rand Inc. | $3,856,500,000.00 | 2020-06-30 | View |
| WideOpenWest, Inc. | $2,307,500,000.00 | 2020-06-30 | View |
| ADT Inc | $9,748,351,000.00 | 2020-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $628,096,000.00 | 2020-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $2,789,000.00 | 2020-06-30 | View |
| Liberty Latin America Ltd. | $8,841,000,000.00 | 2020-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $2,847,000,000.00 | 2020-06-30 | View |
| ChampionX Corp | $1,103,383,000.00 | 2020-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $1,145,825.00 | 2020-06-30 | View |
| Arcosa, Inc. | $256,900,000.00 | 2020-06-30 | View |
| AMCOR PLC | $6,039,000,000.00 | 2020-06-30 | View |
| COVETRUS, INC. | $1,146,000,000.00 | 2020-06-30 | View |
| Grocery Outlet Holding Corp. | $448,160,000.00 | 2020-06-27 | View |
| SmileDirectClub, Inc. | $420,328,000.00 | 2020-06-30 | View |
| PPD, Inc. | $4,307,515,000.00 | 2020-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2020-06-30 | View |
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