CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $40,882,000.00 | 2021-06-30 | View |
| APACHE CORPORATION | $8,635,000,000.00 | 2021-06-30 | View |
| BALL Corp | $7,708,000,000.00 | 2021-06-30 | View |
| BARNES GROUP INC | $656,480,000.00 | 2021-06-30 | View |
| BRT APARTMENTS CORP. | $151,838,000.00 | 2021-06-30 | View |
| MASTEC INC | $1,583,600,000.00 | 2021-06-30 | View |
| JPMORGAN CHASE & CO | $299,926,000,000.00 | 2021-06-30 | View |
| DANA INC | $2,408,000,000.00 | 2021-06-30 | View |
| DONALDSON COMPANY, INC. | $461,000,000.00 | 2021-07-31 | View |
| FIRST HAWAIIAN, INC. | $200,000,000.00 | 2021-06-30 | View |
| Ford Motor Credit Co LLC | $108,447,000,000.00 | 2021-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $223,700,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $12,250,700,000.00 | 2021-05-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $484,500,000.00 | 2021-06-30 | View |
| HORMEL FOODS CORPORATION | $3,324,994,000.00 | 2021-07-25 | View |
| ILLINOIS TOOL WORKS INC. | $7,648,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $55,140,000,000.00 | 2021-06-30 | View |
| KANSAS CITY SOUTHERN | $3,780,200,000.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $598,306,000.00 | 2021-06-30 | View |
| VALHI, INC. | $745,200,000.00 | 2021-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $346,000,000.00 | 2021-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $792,487,000.00 | 2021-06-30 | View |
| MODINE MANUFACTURING CO | $374,600,000.00 | 2021-06-30 | View |
| QWEST CORPORATION | $3,105,000,000.00 | 2021-06-30 | View |
| Park-Ohio Holdings Corp | $583,000,000.00 | 2021-06-30 | View |
| BRINKS CO | $2,852,400,000.00 | 2021-06-30 | View |
| RYDER SYSTEM, INC. | $6,235,671,000.00 | 2021-06-30 | View |
| SONOCO PRODUCTS COMPANY | $1,598,092,000.00 | 2021-07-04 | View |
| Chevron Corp | $39,521,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $13,032,000,000.00 | 2021-06-30 | View |
| SUNLINK HEALTH SYSTEMS INC | $3,061,000.00 | 2021-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $31,286,000,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $2,379,826,000.00 | 2021-05-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $550,881,000.00 | 2021-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $223,600,000.00 | 2021-06-30 | View |
| TEAM INC | $356,459,000.00 | 2021-06-30 | View |
| AUTONATION, INC. | $1,811,100,000.00 | 2021-06-30 | View |
| ATMOS ENERGY CORP | $7,378,844,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $312,607,000.00 | 2021-06-30 | View |
| THE SHYFT GROUP, INC. | $23,451,000.00 | 2021-06-30 | View |
| UNISYS CORP | $536,900,000.00 | 2021-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $9,019,000,000.00 | 2021-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $521,700,000.00 | 2021-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $36,003,000,000.00 | 2021-06-30 | View |
| VIASAT INC | $2,162,409,000.00 | 2021-06-30 | View |
| AMERICAS CAR-MART INC | $271,824,000.00 | 2021-07-31 | View |
| O-I GLASS, INC. | $5,017,000,000.00 | 2021-06-30 | View |
| CONMED CORPORATION | $729,676,000.00 | 2021-06-30 | View |
| AMPHENOL CORPORATION | $5,236,300,000.00 | 2021-06-30 | View |
| MGP Ingredients, Inc. | $270,391,000.00 | 2021-06-30 | View |
| Viad Corp | $397,313,000.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $21,049,416,000.00 | 2021-06-30 | View |
| FUELCELL ENERGY, INC. | $81,553,000.00 | 2021-07-31 | View |
| KADANT INC | $273,725,000.00 | 2021-07-03 | View |
| ARCBEST CORPORATION | $237,719,000.00 | 2021-06-30 | View |
| AptarGroup, Inc | $1,116,171,000.00 | 2021-06-30 | View |
| Alamo Group Inc. | $314,979,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $487,026,000.00 | 2021-06-30 | View |
| BORGWARNER INC. | $4,360,000,000.00 | 2021-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $9,845,000,000.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $231,022,000.00 | 2021-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $541,546,000.00 | 2021-06-30 | View |
| PENN NATIONAL GAMING, INC. | $2,468,300,000.00 | 2021-06-30 | View |
| DAVITA INC. | $8,982,698,000.00 | 2021-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $54,530,000.00 | 2021-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $1,280,900,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $2,188,000,000.00 | 2021-07-31 | View |
| COTY INC. | $5,481,500,000.00 | 2021-06-30 | View |
| The Hillman Companies, Inc. | $1,665,217,000.00 | 2021-06-26 | View |
| Quanta Services, Inc. | $1,364,718,000.00 | 2021-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $35,583,600,000.00 | 2021-06-30 | View |
| SP Plus Corporation | $348,000,000.00 | 2021-06-30 | View |
| Republic Services, Inc. | $8,969,100,000.00 | 2021-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $583,000,000.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $298,125,000.00 | 2021-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,084,743,000.00 | 2021-06-30 | View |
| ON SEMICONDUCTOR CORP | $3,108,400,000.00 | 2021-07-02 | View |
| AGENUS INC | $19,785,000.00 | 2021-06-30 | View |
| METLIFE, INC. | $14,518,000,000.00 | 2021-06-30 | View |
| ON24, INC. | $5,944,000.00 | 2021-06-30 | View |
| MERITOR, INC. | $1,030,000,000.00 | 2021-06-30 | View |
| Maxar Technologies Inc. | $2,134,000,000.00 | 2021-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $178,585,000.00 | 2021-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $116,089,000.00 | 2021-06-30 | View |
| Cinedigm Corp. | $3,031,000.00 | 2021-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $1,509,600,000.00 | 2021-06-30 | View |
| CONNS INC | $440,584,000.00 | 2021-07-31 | View |
| NEOPHOTONICS CORP | $30,521,000.00 | 2021-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $16,303,000.00 | 2021-06-30 | View |
| LAS VEGAS SANDS CORP. | $14,450,000,000.00 | 2021-06-30 | View |
| BlueLinx Holdings Inc. | $597,422,000.00 | 2021-07-03 | View |
| Cannagistics, Inc. | $520,000.00 | 2021-07-31 | View |
| ARC Document Solutions, Inc. | $83,646,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $3,197,000,000.00 | 2021-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $2,055,133,000.00 | 2021-06-30 | View |
| NCL CORPORATION LTD. | $12,492,674,000.00 | 2021-06-30 | View |
| TechPrecision Corporation | $2,479,431.00 | 2021-06-30 | View |
| Leidos Holdings, Inc. | $4,740,000,000.00 | 2021-07-02 | View |
| HERC HOLDINGS INC. | $1,549,400,000.00 | 2021-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,377,300,000.00 | 2021-06-30 | View |
| CVR ENERGY, INC | $1,693,000,000.00 | 2021-06-30 | View |
| BERRY GLOBAL GROUP, INC. | $9,694,000,000.00 | 2021-07-03 | View |
| U.S. STEM CELL, INC. | $741,400.00 | 2021-06-30 | View |
| HCI Group, Inc. | $160,569,000.00 | 2021-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $29,009,000.00 | 2021-06-30 | View |
| PHREESIA, INC. | $10,092,000.00 | 2021-07-31 | View |
| Philip Morris International Inc. | $29,022,000,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $801,581,000.00 | 2021-06-30 | View |
| CVR PARTNERS, LP | $640,474,000.00 | 2021-06-30 | View |
| Ecoark Holdings, Inc. | $901,000.00 | 2021-06-30 | View |
| Verisk Analytics, Inc. | $3,103,500,000.00 | 2021-06-30 | View |
| TPI Composites, Inc. | $236,275,000.00 | 2021-06-30 | View |
| S&W Seed Co | $13,271,666.00 | 2021-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $13,490,000,000.00 | 2021-06-30 | View |
| Univar Solutions Inc. | $2,344,200,000.00 | 2021-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $12,492,674,000.00 | 2021-06-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $8,043,000.00 | 2021-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $401,387,000.00 | 2021-06-25 | View |
| LANTHEUS HOLDINGS, INC. | $179,621,000.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $1,235,250,000.00 | 2021-06-30 | View |
| PACTIV EVERGREEN INC. | $3,935,000,000.00 | 2021-06-30 | View |
| Franchise Group, Inc. | $1,256,921,000.00 | 2021-06-26 | View |
| TRONOX HOLDINGS PLC | $2,883,000,000.00 | 2021-06-30 | View |
| Post Holdings, Inc. | $7,066,400,000.00 | 2021-06-30 | View |
| NV5 Global, Inc. | $169,336,000.00 | 2021-07-03 | View |
| Independence Contract Drilling, Inc. | $149,639,000.00 | 2021-06-30 | View |
| CROSSAMERICA PARTNERS LP | $552,175,000.00 | 2021-06-30 | View |
| SUNOCO LP | $3,064,000,000.00 | 2021-06-30 | View |
| Liberty Global plc | $15,256,700,000.00 | 2021-06-30 | View |
| Gaming & Leisure Properties, Inc. | $5,759,561,000.00 | 2021-06-30 | View |
| BURLINGTON STORES, INC. | $1,788,407,000.00 | 2021-07-31 | View |
| Vital Farms, Inc. | $565,000.00 | 2021-06-27 | View |
| NewAge, Inc. | $671,000.00 | 2021-06-30 | View |
| Aramark | $7,665,901,000.00 | 2021-07-02 | View |
| Del Taco Restaurants, Inc. | $109,613,000.00 | 2021-06-15 | View |
| Twinlab Consolidated Holdings, Inc. | $101,427,000.00 | 2021-06-30 | View |
| Element Solutions Inc | $1,513,200,000.00 | 2021-06-30 | View |
| Enviva Partners, LP | $801,507,000.00 | 2021-06-30 | View |
| Catalent, Inc. | $3,277,000,000.00 | 2021-06-30 | View |
| Sabre Corp | $4,784,878,000.00 | 2021-06-30 | View |
| VERITIV CORPORATION | $535,700,000.00 | 2021-06-30 | View |
| e.l.f. Beauty, Inc. | $127,501,000.00 | 2021-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $789,644,000.00 | 2021-06-30 | View |
| CDK Global, Inc. | $1,593,600,000.00 | 2021-06-30 | View |
| The Chemours Company | $4,020,000,000.00 | 2021-06-30 | View |
| Cushman & Wakefield plc | $3,262,200,000.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $3,904,359,000.00 | 2021-06-30 | View |
| Surgery Partners, Inc. | $2,855,700,000.00 | 2021-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $10,000.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $237,497,000.00 | 2021-06-30 | View |
| Purple Innovation, Inc. | $40,403,000.00 | 2021-06-30 | View |
| Hostess Brands, Inc. | $1,121,124,000.00 | 2021-06-30 | View |
| Albertsons Companies, Inc. | $8,360,100,000.00 | 2021-06-19 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $2,522,852,000.00 | 2021-06-30 | View |
| Alphabet Inc. | $14,608,000,000.00 | 2021-06-30 | View |
| Ingevity Corp | $1,278,200,000.00 | 2021-06-30 | View |
| US FOODS HOLDING CORP. | $5,515,000,000.00 | 2021-07-03 | View |
| U.S. Well Services, Inc. | $314,731,000.00 | 2021-06-30 | View |
| Adient plc | $3,712,000,000.00 | 2021-06-30 | View |
| JELD-WEN Holding, Inc. | $1,731,619,000.00 | 2021-06-26 | View |
| SENESTECH, INC. | $67,000.00 | 2021-06-30 | View |
| DXC Technology Co | $4,696,000,000.00 | 2021-06-30 | View |
| VISTRA CORP. | $10,995,000,000.00 | 2021-06-30 | View |
| Ingersoll Rand Inc. | $3,864,000,000.00 | 2021-06-30 | View |
| WideOpenWest, Inc. | $2,247,700,000.00 | 2021-06-30 | View |
| ADT Inc. | $9,561,972,000.00 | 2021-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $579,667,000.00 | 2021-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $45,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $8,794,300,000.00 | 2021-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $2,092,000,000.00 | 2021-06-30 | View |
| KLX Energy Services Holdings, Inc. | $285,300,000.00 | 2021-07-31 | View |
| Arcosa, Inc. | $660,500,000.00 | 2021-06-30 | View |
| AMCOR PLC | $6,191,000,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $7,791,000.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $152,000.00 | 2021-06-30 | View |
| SmileDirectClub, Inc. | $744,095,000.00 | 2021-06-30 | View |
| PPD, Inc. | $4,292,672,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $2,360,000.00 | 2021-06-30 | View |
| APA CORPORATION | $8,635,000,000.00 | 2021-06-30 | View |
| GXO Logistics, Inc. | $618,000,000.00 | 2021-06-30 | View |
| Land Newco, Inc. | $72,900,000.00 | 2021-06-30 | View |
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