CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $89,803,000.00 | 2022-06-30 | View |
| APACHE CORPORATION | $5,010,000,000.00 | 2022-06-30 | View |
| BALL Corp | $8,865,000,000.00 | 2022-06-30 | View |
| BARNES GROUP INC | $584,043,000.00 | 2022-06-30 | View |
| BRT APARTMENTS CORP. | $334,087,000.00 | 2022-06-30 | View |
| MasTec, Inc. | $2,270,100,000.00 | 2022-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $28,306,000,000.00 | 2022-06-30 | View |
| JPMorgan Chase & Co | $288,212,000,000.00 | 2022-06-30 | View |
| Dana Inc. | $2,360,000,000.00 | 2022-06-30 | View |
| DONALDSON COMPANY, INC. | $644,300,000.00 | 2022-07-31 | View |
| Ford Motor Credit Co LLC | $95,532,000,000.00 | 2022-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $312,900,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $10,809,000,000.00 | 2022-05-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $456,000,000.00 | 2022-06-30 | View |
| HORMEL FOODS CORPORATION | $3,303,094,000.00 | 2022-07-31 | View |
| ILLINOIS TOOL WORKS INC | $6,639,000,000.00 | 2022-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $50,079,000,000.00 | 2022-06-30 | View |
| KANSAS CITY SOUTHERN | $3,780,800,000.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $598,544,000.00 | 2022-06-30 | View |
| VALHI, INC. | $598,100,000.00 | 2022-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $776,037,000.00 | 2022-06-30 | View |
| CVS HEALTH CORPORATION | $54,816,000,000.00 | 2022-06-30 | View |
| MODINE MANUFACTURING CO | $384,800,000.00 | 2022-06-30 | View |
| QWEST CORPORATION | $2,155,000,000.00 | 2022-06-30 | View |
| Park-Ohio Holdings Corp | $669,400,000.00 | 2022-06-30 | View |
| BRINK’S CO | $3,159,100,000.00 | 2022-06-30 | View |
| RYDER SYSTEM, INC. | $6,593,234,000.00 | 2022-06-30 | View |
| Sonoco Products Company | $3,126,941,000.00 | 2022-07-03 | View |
| Chevron Corp | $23,005,000,000.00 | 2022-06-30 | View |
| STATE STREET CORPORATION | $13,530,000,000.00 | 2022-06-30 | View |
| SUNLINK HEALTH SYSTEMS INC | $54,000.00 | 2022-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $31,300,000,000.00 | 2022-06-30 | View |
| V. F. CORPORATION | $4,469,500,000.00 | 2022-07-02 | View |
| RPM INTERNATIONAL INC/DE/ | $2,686,609,000.00 | 2022-05-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $505,069,000.00 | 2022-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $326,800,000.00 | 2022-06-30 | View |
| SCHWAB CHARLES CORP | $21,112,000,000.00 | 2022-06-30 | View |
| TEAM, INC. | $491,860,000.00 | 2022-06-30 | View |
| AUTONATION, INC. | $3,574,400,000.00 | 2022-06-30 | View |
| Atmos Energy Corp | $8,012,196,000.00 | 2022-06-30 | View |
| INVACARE CORPORATION | $313,650,000.00 | 2022-06-30 | View |
| SHYFT GROUP, INC. | $55,455,000.00 | 2022-06-30 | View |
| UNISYS CORP | $519,600,000.00 | 2022-06-30 | View |
| LIGHT & WONDER, INC. | $3,902,000,000.00 | 2022-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $1,040,400,000.00 | 2022-06-30 | View |
| LEVEL 3 PARENT, LLC | $10,411,000,000.00 | 2022-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $22,202,000,000.00 | 2022-06-30 | View |
| VIASAT, INC. | $2,664,528,000.00 | 2022-06-30 | View |
| AMERICAS CAR-MART INC | $512,026,000.00 | 2022-07-31 | View |
| O-I GLASS, INC. | $4,452,000,000.00 | 2022-06-30 | View |
| CONMED CORPORATION | $982,699,000.00 | 2022-06-30 | View |
| AMPHENOL CORPORATION | $4,862,300,000.00 | 2022-06-30 | View |
| CHS Inc. | $1,962,087,000.00 | 2022-05-31 | View |
| MGP INGREDIENTS, INC. | $231,953,000.00 | 2022-06-30 | View |
| Viad Corp | $478,433,000.00 | 2022-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $23,213,207,000.00 | 2022-06-30 | View |
| FUELCELL ENERGY, INC. | $83,657,000.00 | 2022-07-31 | View |
| KADANT INC | $228,312,000.00 | 2022-07-02 | View |
| VERTEX ENERGY, INC. | $182,551,000.00 | 2022-06-30 | View |
| ARCBEST CORPORATION | $225,405,000.00 | 2022-06-30 | View |
| AptarGroup, Inc | $1,339,738,000.00 | 2022-06-30 | View |
| ALAMO GROUP INC. | $371,164,000.00 | 2022-06-30 | View |
| TITAN INTERNATIONAL, INC. | $485,180,000.00 | 2022-06-30 | View |
| BORGWARNER INC. | $4,160,000,000.00 | 2022-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $9,878,000,000.00 | 2022-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $888,643,000.00 | 2022-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $583,192,000.00 | 2022-06-30 | View |
| PENN Entertainment, Inc. | $2,830,600,000.00 | 2022-06-30 | View |
| DAVITA INC. | $9,262,426,000.00 | 2022-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $85,336,000.00 | 2022-06-30 | View |
| MATIV HOLDINGS, INC. | $1,254,600,000.00 | 2022-06-30 | View |
| INNOVATE CORP. | $669,900,000.00 | 2022-06-30 | View |
| AIR INDUSTRIES GROUP | $3,596,000.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $2,123,000,000.00 | 2022-07-30 | View |
| COTY INC. | $4,498,500,000.00 | 2022-06-30 | View |
| Quanta Services, Inc. | $3,898,456,000.00 | 2022-06-30 | View |
| AMERICAN TOWER CORPORATION | $40,844,000,000.00 | 2022-06-30 | View |
| SP Plus Corporation | $309,300,000.00 | 2022-06-30 | View |
| REPUBLIC SERVICES, INC. | $11,903,300,000.00 | 2022-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $669,400,000.00 | 2022-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $951,594,000.00 | 2022-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $3,212,600,000.00 | 2022-07-01 | View |
| AGENUS INC | $13,699,000.00 | 2022-06-30 | View |
| MetLife, Inc. | $13,677,000,000.00 | 2022-06-30 | View |
| MERITOR, INC. | $1,042,000,000.00 | 2022-06-30 | View |
| Maxar Technologies Inc. | $2,218,000,000.00 | 2022-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $172,466,000.00 | 2022-06-30 | View |
| ConocoPhillips | $16,971,000,000.00 | 2022-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $141,099,000.00 | 2022-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $2,882,600,000.00 | 2022-06-30 | View |
| CONN’S, INC. | $609,714,000.00 | 2022-07-31 | View |
| NeoPhotonics Corp | $56,348,000.00 | 2022-06-30 | View |
| LAS VEGAS SANDS CORP. | $15,379,000,000.00 | 2022-06-30 | View |
| BlueLinx Holdings Inc. | $563,189,000.00 | 2022-07-02 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $72,132,000.00 | 2022-06-30 | View |
| CELANESE CORPORATION | $3,562,000,000.00 | 2022-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $3,555,247,000.00 | 2022-06-30 | View |
| NCL CORPORATION LTD. | $13,424,677,000.00 | 2022-06-30 | View |
| Diana Shipping Inc. | $451,718,000.00 | 2022-06-30 | View |
| TechPrecision Corporation | $6,074,019.00 | 2022-06-30 | View |
| Leidos Holdings, Inc. | $4,646,000,000.00 | 2022-07-01 | View |
| HERC HOLDINGS INC. | $2,514,300,000.00 | 2022-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,085,700,000.00 | 2022-06-30 | View |
| CVR ENERGY, INC | $1,594,000,000.00 | 2022-06-30 | View |
| BERRY GLOBAL GROUP, INC. | $9,503,000,000.00 | 2022-07-02 | View |
| AYTU BIOPHARMA, INC. | $14,375,000.00 | 2022-06-30 | View |
| HCI Group, Inc. | $211,648,000.00 | 2022-06-30 | View |
| PHREESIA, INC. | $10,650,000.00 | 2022-07-31 | View |
| Philip Morris International Inc. | $26,494,000,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,299,366,000.00 | 2022-06-30 | View |
| ECOARK HOLDINGS, INC. | $76,428.00 | 2022-06-30 | View |
| Verisk Analytics, Inc. | $3,479,200,000.00 | 2022-06-30 | View |
| S&W SEED CO | $12,309,323.00 | 2022-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $11,070,000,000.00 | 2022-06-30 | View |
| Univar Solutions Inc. | $2,522,900,000.00 | 2022-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $24,490,000.00 | 2022-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $13,424,677,000.00 | 2022-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $397,823,000.00 | 2022-06-24 | View |
| LANTHEUS HOLDINGS, INC. | $169,729,000.00 | 2022-06-30 | View |
| U.S. Silica Holdings, Inc. | $1,204,559,000.00 | 2022-06-30 | View |
| PACTIV EVERGREEN INC. | $4,237,000,000.00 | 2022-06-30 | View |
| Franchise Group, Inc. | $1,603,893,000.00 | 2022-06-25 | View |
| TRONOX HOLDINGS PLC | $2,501,000,000.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $6,032,700,000.00 | 2022-06-30 | View |
| NV5 Global, Inc. | $92,771,000.00 | 2022-07-02 | View |
| Independence Contract Drilling, Inc. | $170,108,000.00 | 2022-06-30 | View |
| CROSSAMERICA PARTNERS LP | $801,006,000.00 | 2022-06-30 | View |
| SUNOCO LP | $3,563,000,000.00 | 2022-06-30 | View |
| Liberty Global plc | $13,248,400,000.00 | 2022-06-30 | View |
| Gaming and Leisure Properties, Inc. | $6,522,306,000.00 | 2022-06-30 | View |
| BURLINGTON STORES, INC. | $1,486,784,000.00 | 2022-07-30 | View |
| Aramark | $8,162,347,000.00 | 2022-07-01 | View |
| Element Solutions Inc | $1,903,400,000.00 | 2022-06-30 | View |
| Enviva Inc. | $1,257,005,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $4,243,000,000.00 | 2022-06-30 | View |
| Sabre Corporation | $4,802,307,000.00 | 2022-06-30 | View |
| VERITIV CORPORATION | $413,500,000.00 | 2022-06-30 | View |
| e.l.f. Beauty, Inc. | $95,477,000.00 | 2022-06-30 | View |
| GMS INC. | $1,239,813,000.00 | 2022-07-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $925,827,000.00 | 2022-06-30 | View |
| The Chemours Company | $3,710,000,000.00 | 2022-06-30 | View |
| Cushman & Wakefield plc | $3,251,500,000.00 | 2022-06-30 | View |
| CABLE ONE, INC. | $3,870,292,000.00 | 2022-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $3,599,100,000.00 | 2022-06-30 | View |
| Surgery Partners, Inc. | $3,087,700,000.00 | 2022-06-30 | View |
| Montrose Environmental Group, Inc. | $166,453,000.00 | 2022-06-30 | View |
| Purple Innovation, Inc. | $37,198,000.00 | 2022-06-30 | View |
| HOSTESS BRANDS, INC. | $1,106,806,000.00 | 2022-06-30 | View |
| Albertsons Companies, Inc. | $7,946,600,000.00 | 2022-06-18 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $3,038,341,000.00 | 2022-06-30 | View |
| Alphabet Inc. | $14,966,000,000.00 | 2022-06-30 | View |
| INGEVITY CORPORATION | $1,177,100,000.00 | 2022-06-30 | View |
| US FOODS HOLDING CORP. | $5,020,000,000.00 | 2022-07-02 | View |
| U.S. WELL SERVICES, INC. | $164,094,000.00 | 2022-06-30 | View |
| Adient plc | $2,718,000,000.00 | 2022-06-30 | View |
| JELD-WEN Holding, Inc. | $1,911,823,000.00 | 2022-06-25 | View |
| DXC TECHNOLOGY COMPANY | $4,386,000,000.00 | 2022-06-30 | View |
| NCS Multistage Holdings, Inc. | $8,217,000.00 | 2022-06-30 | View |
| KINETIK HOLDINGS INC. | $2,971,270,000.00 | 2022-06-30 | View |
| Vistra Corp. | $11,990,000,000.00 | 2022-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $121,144,000.00 | 2022-06-30 | View |
| Ingersoll Rand Inc. | $2,756,500,000.00 | 2022-06-30 | View |
| WideOpenWest, Inc. | $738,500,000.00 | 2022-06-30 | View |
| ADT Inc. | $9,842,930,000.00 | 2022-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $4,689,000.00 | 2022-06-30 | View |
| Liberty Latin America Ltd. | $7,795,200,000.00 | 2022-06-30 | View |
| IBEX LIMITED | $15,740,000.00 | 2022-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $2,078,000,000.00 | 2022-06-30 | View |
| ChampionX Corp | $699,118,000.00 | 2022-06-30 | View |
| Arcosa, Inc. | $718,800,000.00 | 2022-06-30 | View |
| AMCOR PLC | $6,354,000,000.00 | 2022-06-30 | View |
| CLARIVATE PLC | $5,551,900,000.00 | 2022-06-30 | View |
| SMILEDIRECTCLUB, INC. | $792,150,000.00 | 2022-06-30 | View |
| Enhabit, Inc. | $573,900,000.00 | 2022-06-30 | View |
| Hillman Solutions Corp. | $966,809,000.00 | 2022-06-25 | View |
| TERRAN ORBITAL CORPORATION | $103,994,000.00 | 2022-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $718,997,000.00 | 2022-07-02 | View |
| APA CORPORATION | $5,285,000,000.00 | 2022-06-30 | View |
| GXO Logistics, Inc. | $1,885,000,000.00 | 2022-06-30 | View |
| Sovos Brands, Inc | $481,973,000.00 | 2022-06-25 | View |
| Kyndryl Holdings, Inc | $3,219,000,000.00 | 2022-06-30 | View |
| JUSHI HOLDINGS INC. | $185,997,000.00 | 2022-06-30 | View |
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