CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $135,241,000.00 | 2024-06-30 | View |
| APACHE CORPORATION | $4,816,000,000.00 | 2024-06-30 | View |
| BALL Corp | $5,519,000,000.00 | 2024-06-30 | View |
| BARNES GROUP INC | $1,166,451,000.00 | 2024-06-30 | View |
| BRT APARTMENTS CORP. | $458,403,000.00 | 2024-06-30 | View |
| MasTec, Inc. | $2,561,100,000.00 | 2024-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $19,314,000,000.00 | 2024-06-30 | View |
| JPMorgan Chase & Co | $394,028,000,000.00 | 2024-06-30 | View |
| COCA COLA CO | $40,024,000,000.00 | 2024-06-28 | View |
| Dana Incorporated | $2,597,000,000.00 | 2024-06-30 | View |
| DONALDSON COMPANY, INC. | $508,400,000.00 | 2024-07-31 | View |
| US BANCORP \DE\ | $52,720,000,000.00 | 2024-06-30 | View |
| Ford Motor Credit Co LLC | $113,465,000,000.00 | 2024-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $129,600,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $12,918,300,000.00 | 2024-05-26 | View |
| HORMEL FOODS CORPORATION | $2,859,853,000.00 | 2024-07-28 | View |
| ILLINOIS TOOL WORKS INC | $7,875,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $56,531,000,000.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $599,017,000.00 | 2024-06-30 | View |
| VALHI, INC. | $498,200,000.00 | 2024-06-30 | View |
| VECTOR GROUP LTD | $1,374,266,000.00 | 2024-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $830,221,000.00 | 2024-06-30 | View |
| MODINE MANUFACTURING CO | $433,600,000.00 | 2024-06-30 | View |
| QWEST CORPORATION | $1,941,000,000.00 | 2024-06-30 | View |
| Park-Ohio Holdings Corp | $685,800,000.00 | 2024-06-30 | View |
| BRINK’S CO | $3,747,100,000.00 | 2024-06-30 | View |
| RYDER SYSTEM, INC. | $7,536,000,000.00 | 2024-06-30 | View |
| Sonoco Products Company | $3,027,408,000.00 | 2024-06-30 | View |
| Chevron Corp | $21,449,000,000.00 | 2024-06-30 | View |
| STATE STREET CORPORATION | $19,737,000,000.00 | 2024-06-30 | View |
| RTX CORPORATION | $41,920,000,000.00 | 2024-06-30 | View |
| V. F. CORPORATION | $5,690,300,000.00 | 2024-06-29 | View |
| RPM INTERNATIONAL INC/DE/ | $2,127,148,000.00 | 2024-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $11,150,000,000.00 | 2024-06-28 | View |
| SELECTIVE INSURANCE GROUP, INC | $508,801,000.00 | 2024-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $255,300,000.00 | 2024-06-30 | View |
| SCHWAB CHARLES CORP | $22,449,000,000.00 | 2024-06-30 | View |
| TEAM, INC. | $320,107,000.00 | 2024-06-30 | View |
| AMTECH SYSTEMS, INC. | $4,241,000.00 | 2024-06-30 | View |
| Atmos Energy Corp | $7,834,283,000.00 | 2024-06-30 | View |
| SHYFT GROUP, INC. | $65,422,000.00 | 2024-06-30 | View |
| UNISYS CORP | $496,400,000.00 | 2024-06-30 | View |
| LIGHT & WONDER, INC. | $3,871,000,000.00 | 2024-06-30 | View |
| WORLD KINECT CORPORATION | $879,200,000.00 | 2024-06-30 | View |
| LEVEL 3 PARENT, LLC | $10,195,000,000.00 | 2024-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $19,737,000,000.00 | 2024-06-30 | View |
| VIASAT, INC. | $7,456,369,000.00 | 2024-06-30 | View |
| AMERICA’S CAR-MART, INC. | $782,340,000.00 | 2024-07-31 | View |
| O-I GLASS, INC. | $4,995,000,000.00 | 2024-06-30 | View |
| Carnival Corporation | $29,334,000,000.00 | 2024-05-31 | View |
| CONMED CORPORATION | $965,890,000.00 | 2024-06-30 | View |
| AMPHENOL CORPORATION | $5,439,400,000.00 | 2024-06-30 | View |
| CHS Inc. | $1,826,393,000.00 | 2024-05-31 | View |
| MGP INGREDIENTS, INC. | $309,396,000.00 | 2024-06-30 | View |
| Viad Corp | $482,296,000.00 | 2024-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $21,688,000,000.00 | 2024-06-30 | View |
| FUELCELL ENERGY, INC. | $124,976,000.00 | 2024-07-31 | View |
| KADANT INC | $345,268,000.00 | 2024-06-29 | View |
| VERTEX ENERGY, INC. | $211,765,000.00 | 2024-06-30 | View |
| AptarGroup, Inc | $950,931,000.00 | 2024-06-30 | View |
| ALAMO GROUP INC. | $293,599,000.00 | 2024-06-30 | View |
| TITAN INTERNATIONAL, INC. | $550,495,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $3,671,000,000.00 | 2024-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $9,057,000,000.00 | 2024-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $744,092,000.00 | 2024-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,041,955,000.00 | 2024-06-30 | View |
| RADIUS RECYCLING, INC. | $411,248,000.00 | 2024-05-31 | View |
| PENN Entertainment, Inc. | $2,790,900,000.00 | 2024-06-30 | View |
| DAVITA INC. | $8,989,553,000.00 | 2024-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $79,254,000.00 | 2024-06-30 | View |
| INNOVATE CORP. | $698,000,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $2,085,000,000.00 | 2024-08-03 | View |
| COTY INC. | $3,913,700,000.00 | 2024-06-30 | View |
| COMFORT SYSTEMS USA, INC. | $91,063,000.00 | 2024-06-30 | View |
| Quanta Services, Inc. | $3,522,780,000.00 | 2024-06-30 | View |
| AMERICAN TOWER CORPORATION | $38,968,400,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $12,959,700,000.00 | 2024-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $685,800,000.00 | 2024-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $392,942,000.00 | 2024-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $3,341,300,000.00 | 2024-06-28 | View |
| AGENUS INC | $13,425,000.00 | 2024-06-30 | View |
| MetLife, Inc. | $14,809,000,000.00 | 2024-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $124,955,000.00 | 2024-06-30 | View |
| GLOBAL PAYMENTS INC | $17,176,972,000.00 | 2024-06-30 | View |
| ACTELIS NETWORKS, INC. | $2,000.00 | 2024-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $3,623,100,000.00 | 2024-06-30 | View |
| INSULET CORPORATION | $1,397,800,000.00 | 2024-06-30 | View |
| JETBLUE AIRWAYS CORP | $5,370,000,000.00 | 2024-06-30 | View |
| ConocoPhillips | $18,400,000,000.00 | 2024-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $2,486,500,000.00 | 2024-06-30 | View |
| LAS VEGAS SANDS CORP. | $13,738,000,000.00 | 2024-06-30 | View |
| BlueLinx Holdings Inc. | $585,741,000.00 | 2024-06-29 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $59,888,000.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $12,998,000,000.00 | 2024-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $3,803,493,000.00 | 2024-06-30 | View |
| NCL CORPORATION LTD. | $13,759,549,000.00 | 2024-06-30 | View |
| TechPrecision Corporation | $7,408,052.00 | 2024-06-30 | View |
| Leidos Holdings, Inc. | $4,676,000,000.00 | 2024-06-28 | View |
| HERC HOLDINGS INC. | $3,879,000,000.00 | 2024-06-30 | View |
| CVR ENERGY, INC | $1,584,000,000.00 | 2024-06-30 | View |
| BERRY GLOBAL GROUP, INC. | $8,699,000,000.00 | 2024-06-29 | View |
| AYTU BIOPHARMA, INC | $12,734,000.00 | 2024-06-30 | View |
| HCI Group, Inc. | $184,912,000.00 | 2024-06-30 | View |
| PHREESIA, INC. | $14,458,000.00 | 2024-07-31 | View |
| Philip Morris International Inc. | $49,000,000,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,987,535,000.00 | 2024-06-30 | View |
| CLEARWATER PAPER CORPORATION | $5,200,000.00 | 2024-06-30 | View |
| Verisk Analytics, Inc. | $3,069,200,000.00 | 2024-06-30 | View |
| TPI Composites, Inc. | $554,446,000.00 | 2024-06-30 | View |
| S&W SEED CO | $5,037,153.00 | 2024-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $11,024,000,000.00 | 2024-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $13,759,549,000.00 | 2024-06-30 | View |
| ARQ, INC. | $20,397,000.00 | 2024-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $717,385,000.00 | 2024-06-28 | View |
| LANTHEUS HOLDINGS, INC. | $564,056,000.00 | 2024-06-30 | View |
| U.S. Silica Holdings, Inc. | $807,643,000.00 | 2024-06-30 | View |
| PACTIV EVERGREEN INC. | $3,592,000,000.00 | 2024-06-30 | View |
| TRONOX HOLDINGS PLC | $2,834,000,000.00 | 2024-06-30 | View |
| Post Holdings, Inc. | $6,420,100,000.00 | 2024-06-30 | View |
| NV5 Global, Inc. | $257,224,000.00 | 2024-06-29 | View |
| Hughes Satellite Systems Corporation | $1,541,968,000.00 | 2024-06-30 | View |
| Independence Contract Drilling, Inc. | $198,528,000.00 | 2024-06-30 | View |
| CrossAmerica Partners LP | $799,065,000.00 | 2024-06-30 | View |
| SUNOCO LP | $7,380,000,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $15,512,200,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $6,632,842,000.00 | 2024-06-30 | View |
| BURLINGTON STORES, INC. | $1,402,413,000.00 | 2024-08-03 | View |
| Aramark | $5,977,606,000.00 | 2024-06-28 | View |
| ONE Gas, Inc. | $2,175,118,000.00 | 2024-06-30 | View |
| Element Solutions Inc | $1,928,300,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $4,949,000,000.00 | 2024-06-30 | View |
| Sabre Corporation | $5,133,340,000.00 | 2024-06-30 | View |
| e.l.f. Beauty, Inc. | $262,172,000.00 | 2024-06-30 | View |
| GMS INC. | $1,380,438,000.00 | 2024-07-31 | View |
| The Chemours Company | $4,028,000,000.00 | 2024-06-30 | View |
| Cable One, Inc. | $3,570,870,000.00 | 2024-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $3,252,000,000.00 | 2024-06-30 | View |
| Flutter Entertainment plc | $6,836,000,000.00 | 2024-06-30 | View |
| Surgery Partners, Inc. | $3,132,100,000.00 | 2024-06-30 | View |
| Montrose Environmental Group, Inc. | $212,416,000.00 | 2024-06-30 | View |
| Albertsons Companies, Inc. | $7,857,400,000.00 | 2024-06-15 | View |
| WILLSCOT HOLDINGS CORPORATION | $3,480,395,000.00 | 2024-06-30 | View |
| Alphabet Inc. | $14,280,000,000.00 | 2024-06-30 | View |
| INGEVITY CORPORATION | $1,504,000,000.00 | 2024-06-30 | View |
| US FOODS HOLDING CORP. | $4,707,000,000.00 | 2024-06-29 | View |
| Adient plc | $2,534,000,000.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $1,219,521,000.00 | 2024-06-29 | View |
| DXC TECHNOLOGY COMPANY | $3,997,000,000.00 | 2024-06-30 | View |
| NCS Multistage Holdings, Inc. | $8,902,000.00 | 2024-06-30 | View |
| KINETIK HOLDINGS INC. | $3,258,403,000.00 | 2024-06-30 | View |
| Vistra Corp. | $15,886,000,000.00 | 2024-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $116,518,000.00 | 2024-06-30 | View |
| Ingersoll Rand Inc. | $4,752,300,000.00 | 2024-06-30 | View |
| WideOpenWest, Inc. | $974,500,000.00 | 2024-06-30 | View |
| ADT Inc. | $7,724,470,000.00 | 2024-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $8,564,000.00 | 2024-06-30 | View |
| Liberty Latin America Ltd. | $8,080,700,000.00 | 2024-06-30 | View |
| IBEX LIMITED | $1,527,000.00 | 2024-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $2,427,000,000.00 | 2024-06-30 | View |
| ChampionX Corp | $599,071,000.00 | 2024-06-30 | View |
| Arcosa, Inc. | $710,400,000.00 | 2024-06-30 | View |
| AMCOR PLC | $6,615,000,000.00 | 2024-06-30 | View |
| CLARIVATE PLC | $4,717,200,000.00 | 2024-06-30 | View |
| Enhabit, Inc. | $535,700,000.00 | 2024-06-30 | View |
| Hillman Solutions Corp. | $759,356,000.00 | 2024-06-29 | View |
| TERRAN ORBITAL CORPORATION | $200,394,000.00 | 2024-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $603,800,000.00 | 2024-06-29 | View |
| APA CORPORATION | $6,743,000,000.00 | 2024-06-30 | View |
| GXO Logistics, Inc. | $2,770,000,000.00 | 2024-06-30 | View |
| Stronghold Digital Mining, Inc. | $54,817,580.00 | 2024-06-30 | View |
| Krispy Kreme, Inc. | $954,806,000.00 | 2024-06-30 | View |
| Dole plc | $976,101,000.00 | 2024-06-30 | View |
| Rubicon Technologies, Inc. | $86,171,000.00 | 2024-06-30 | View |
| Kyndryl Holdings, Inc | $3,260,000,000.00 | 2024-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $36,673,000.00 | 2024-06-30 | View |
| Kenvue Inc. | $7,801,000,000.00 | 2024-06-30 | View |
| Liberty Sirius XM Holdings Inc. | $10,834,000,000.00 | 2024-06-30 | View |
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