CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $60,919,000.00 | 2021-12-31 | View |
| APACHE CORPORATION | $7,510,000,000.00 | 2021-12-31 | View |
| Ball Corp | $7,725,000,000.00 | 2021-12-31 | View |
| BARNES GROUP INC. | $603,667,000.00 | 2021-12-31 | View |
| Baxter International Inc. | $17,660,000,000.00 | 2021-12-31 | View |
| BRT APARTMENTS CORP. | $236,980,000.00 | 2021-12-31 | View |
| MasTec, Inc. | $2,014,100,000.00 | 2021-12-31 | View |
| Lumen Technologies, Inc. | $29,181,000,000.00 | 2021-12-31 | View |
| JPMorgan Chase & Co | $301,005,000,000.00 | 2021-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $7,206,000,000.00 | 2021-12-31 | View |
| CORNING INC /NY | $7,044,000,000.00 | 2021-12-31 | View |
| CRAWFORD & CO | $175,019,000.00 | 2021-12-31 | View |
| Dana Inc. | $2,394,000,000.00 | 2021-12-31 | View |
| The Eastern Company | $71,313,522.00 | 2022-01-01 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2021-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $102,907,000,000.00 | 2021-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $188,500,000.00 | 2021-12-31 | View |
| GENERAL MILLS, INC. | $11,574,300,000.00 | 2021-11-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $461,300,000.00 | 2021-12-31 | View |
| HALLIBURTON COMPANY | $9,138,000,000.00 | 2021-12-31 | View |
| HORMEL FOODS CORPORATION | $3,317,979,000.00 | 2022-01-30 | View |
| ILLINOIS TOOL WORKS INC | $7,477,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $51,681,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $5,579,000,000.00 | 2021-12-31 | View |
| KANSAS CITY SOUTHERN | $3,777,600,000.00 | 2021-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $8,456,000,000.00 | 2021-12-31 | View |
| VALHI, INC. | $653,000,000.00 | 2021-12-31 | View |
| VECTOR GROUP LTD | $1,398,670,000.00 | 2021-12-31 | View |
| LOEWS CORP | $9,079,000,000.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $24,727,000,000.00 | 2022-01-28 | View |
| MATTHEWS INTERNATIONAL CORP | $836,062,000.00 | 2021-12-31 | View |
| CVS HEALTH CORP | $56,176,000,000.00 | 2021-12-31 | View |
| MODINE MANUFACTURING CO | $394,200,000.00 | 2021-12-31 | View |
| QWEST CORPORATION | $2,156,000,000.00 | 2021-12-31 | View |
| TENET HEALTHCARE CORP | $15,797,000,000.00 | 2021-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $597,100,000.00 | 2021-12-31 | View |
| BRINK’S CO | $2,966,700,000.00 | 2021-12-31 | View |
| RYDER SYSTEM, INC. | $6,580,000,000.00 | 2021-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,610,663,000.00 | 2021-12-31 | View |
| SOUTHWEST AIRLINES CO. | $10,756,000,000.00 | 2021-12-31 | View |
| Chevron Corp | $31,113,000,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $13,475,000,000.00 | 2021-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $483,491,000.00 | 2021-12-31 | View |
| TEREX CORP | $674,100,000.00 | 2021-12-31 | View |
| TIMKEN CO | $1,422,300,000.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $31,351,000,000.00 | 2021-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $7,059,000,000.00 | 2021-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $6,100,000.00 | 2021-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $506,050,000.00 | 2021-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $282,800,000.00 | 2021-12-31 | View |
| SCHWAB CHARLES CORP | $18,914,000,000.00 | 2021-12-31 | View |
| TEAM, INC. | $405,851,000.00 | 2021-12-31 | View |
| AUTONATION, INC. | $2,880,600,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $37,694,000,000.00 | 2021-12-31 | View |
| MURPHY OIL CORPORATION | $2,466,068,000.00 | 2021-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $329,885,000.00 | 2021-12-31 | View |
| CADIZ INC | $46,584,000.00 | 2021-12-31 | View |
| Atmos Energy Corp | $8,012,873,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $150,868,000,000.00 | 2021-12-31 | View |
| AT&T INC. | $169,045,000,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $308,129,000.00 | 2021-12-31 | View |
| SHYFT GROUP, INC. | $990,000.00 | 2021-12-31 | View |
| UNISYS CORP | $529,400,000.00 | 2021-12-31 | View |
| LIGHT & WONDER, INC. | $8,690,000,000.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $221,678,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $508,700,000.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $10,422,000,000.00 | 2021-12-31 | View |
| Occidental Petroleum Corporation | $29,617,000,000.00 | 2021-12-31 | View |
| VIASAT, INC. | $2,196,836,000.00 | 2021-12-31 | View |
| AMERICAS CAR-MART INC | $373,156,000.00 | 2022-01-31 | View |
| PILGRIM’S PRIDE CORPORATION | $3,247,358,000.00 | 2021-12-26 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,544,000.00 | 2022-01-02 | View |
| O-I GLASS, INC. | $4,791,000,000.00 | 2021-12-31 | View |
| Carnival Corporation | $33,226,000,000.00 | 2021-11-30 | View |
| CONMED CORPORATION | $684,656,000.00 | 2021-12-31 | View |
| AMPHENOL CORPORATION | $4,799,900,000.00 | 2021-12-31 | View |
| CHS Inc. | $1,615,112,000.00 | 2021-11-30 | View |
| MGP Ingredients, Inc. | $233,399,000.00 | 2021-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $7,970,300,000.00 | 2021-12-31 | View |
| Viad Corp | $459,380,000.00 | 2021-12-31 | View |
| FUELCELL ENERGY, INC. | $86,246,000.00 | 2022-01-31 | View |
| KADANT INC. | $269,514,000.00 | 2022-01-01 | View |
| VERTEX ENERGY, INC. | $66,544,000.00 | 2021-12-31 | View |
| ARCBEST CORPORATION | $225,532,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $1,049,375,000.00 | 2021-12-31 | View |
| ALAMO GROUP INC. | $269,554,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $484,951,000.00 | 2021-12-31 | View |
| BorgWarner Inc. | $4,265,000,000.00 | 2021-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $8,845,000,000.00 | 2021-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $739,447,000.00 | 2021-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $552,404,000.00 | 2021-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $12,498,000,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $531,054,000.00 | 2021-12-31 | View |
| DARLING INGREDIENTS INC. | $1,475,299,000.00 | 2022-01-01 | View |
| PENN Entertainment, Inc. | $2,840,500,000.00 | 2021-12-31 | View |
| DAVITA INC. | $8,908,180,000.00 | 2021-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $70,709,000.00 | 2021-12-31 | View |
| MATIV HOLDINGS, INC. | $1,270,300,000.00 | 2021-12-31 | View |
| INNOVATE CORP. | $630,800,000.00 | 2021-12-31 | View |
| UNITED NATURAL FOODS, INC. | $2,323,000,000.00 | 2022-01-29 | View |
| COTY INC. | $4,977,600,000.00 | 2021-12-31 | View |
| Comfort Systems USA, Inc. | $388,030,000.00 | 2021-12-31 | View |
| Quanta Services, Inc. | $3,737,892,000.00 | 2021-12-31 | View |
| American Tower Corporation | $43,254,200,000.00 | 2021-12-31 | View |
| SP PLUS CORPORATION | $324,000,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $9,554,400,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $1,137,800,000.00 | 2021-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $597,100,000.00 | 2021-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,011,526,000.00 | 2021-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $3,480,000,000.00 | 2021-12-31 | View |
| PLUS THERAPEUTICS, INC. | $6,613,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $3,074,600,000.00 | 2021-12-31 | View |
| AGENUS INC | $13,551,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $13,933,000,000.00 | 2021-12-31 | View |
| VIKING ENERGY GROUP, INC. | $2,741,190.00 | 2021-12-31 | View |
| Mondelez International, Inc. | $19,296,000,000.00 | 2021-12-31 | View |
| ON24, INC. | $4,153,000.00 | 2021-12-31 | View |
| MERITOR, INC. | $1,101,000,000.00 | 2021-12-31 | View |
| Maxar Technologies Inc. | $2,086,000,000.00 | 2021-12-31 | View |
| Oil States International, Inc | $178,750,000.00 | 2021-12-31 | View |
| GLOBAL PAYMENTS INC | $11,493,314,000.00 | 2021-12-31 | View |
| ConocoPhillips | $19,934,000,000.00 | 2021-12-31 | View |
| COMCAST CORPORATION | $94,800,000,000.00 | 2021-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $99,360,000.00 | 2021-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $2,331,500,000.00 | 2021-12-31 | View |
| CONN’S, INC. | $525,911,000.00 | 2022-01-31 | View |
| NeoPhotonics Corp | $28,681,000.00 | 2021-12-31 | View |
| KRONOS WORLDWIDE, INC. | $451,200,000.00 | 2021-12-31 | View |
| Mosaic Co | $3,978,800,000.00 | 2021-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2021-12-31 | View |
| LAS VEGAS SANDS CORP. | $14,795,000,000.00 | 2021-12-31 | View |
| BlueLinx Holdings Inc. | $565,988,000.00 | 2022-01-01 | View |
| Cannagistics, Inc. | $520,000.00 | 2022-01-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $78,242,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $3,722,000,000.00 | 2021-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $2,957,282,000.00 | 2021-12-31 | View |
| NCL CORPORATION LTD. | $12,631,977,000.00 | 2021-12-31 | View |
| Diana Shipping Inc. | $423,675,000.00 | 2021-12-31 | View |
| TechPrecision Corporation | $8,092,924.00 | 2021-12-31 | View |
| Leidos Holdings, Inc. | $4,696,000,000.00 | 2021-12-31 | View |
| HERC HOLDINGS INC. | $1,927,500,000.00 | 2021-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,412,100,000.00 | 2021-12-31 | View |
| CVR Energy, Inc | $1,660,000,000.00 | 2021-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $9,431,000,000.00 | 2022-01-01 | View |
| HCI Group, Inc. | $45,504,000.00 | 2021-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $258,249,000.00 | 2021-12-31 | View |
| PHREESIA, INC. | $13,244,000.00 | 2022-01-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $27,581,000,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $1,374,445,000.00 | 2021-12-31 | View |
| CVR Partners, LP | $610,642,000.00 | 2021-12-31 | View |
| ECOARK HOLDINGS, INC. | $143,000.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $639,200,000.00 | 2021-12-31 | View |
| Verisk Analytics, Inc. | $3,314,100,000.00 | 2021-12-31 | View |
| TPI Composites, Inc. | $74,646,000.00 | 2021-12-31 | View |
| GENERAL MOTORS COMPANY | $109,867,000,000.00 | 2021-12-31 | View |
| HYATT HOTELS CORPORATION | $4,007,000,000.00 | 2021-12-31 | View |
| S&W Seed Co | $13,362,796.00 | 2021-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $11,252,000,000.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $2,265,000,000.00 | 2021-12-31 | View |
| X4 PHARMACEUTICALS, INC | $33,139,000.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $743,958,000.00 | 2021-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $12,631,977,000.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $4,163,000.00 | 2021-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $399,301,000.00 | 2021-12-24 | View |
| U.S. Silica Holdings, Inc. | $1,211,420,000.00 | 2021-12-31 | View |
| PACTIV EVERGREEN INC. | $4,250,000,000.00 | 2021-12-31 | View |
| FRANCHISE GROUP, INC. | $1,462,393,000.00 | 2021-12-25 | View |
| TRONOX HOLDINGS PLC | $2,612,000,000.00 | 2021-12-31 | View |
| Post Holdings, Inc. | $7,467,500,000.00 | 2021-12-31 | View |
| NV5 Global, Inc. | $131,796,000.00 | 2022-01-01 | View |
| FIESTA RESTAURANT GROUP, INC. | $501,000.00 | 2022-01-02 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $147,952,000.00 | 2021-12-31 | View |
| CROSSAMERICA PARTNERS LP | $829,844,000.00 | 2021-12-31 | View |
| EATON CORPORATION plc | $8,566,000,000.00 | 2021-12-31 | View |
| SUNOCO LP | $3,281,000,000.00 | 2021-12-31 | View |
| Liberty Global plc | $14,825,100,000.00 | 2021-12-31 | View |
| Gaming and Leisure Properties, Inc. | $6,552,372,000.00 | 2021-12-31 | View |
| BURLINGTON STORES, INC. | $1,555,459,000.00 | 2022-01-29 | View |
| Aramark | $8,034,444,000.00 | 2021-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $106,684,000.00 | 2021-12-28 | View |
| ONE Gas, Inc. | $3,683,389,000.00 | 2021-12-31 | View |
| Element Solutions Inc | $1,906,900,000.00 | 2021-12-31 | View |
| Enviva Inc. | $1,271,546,000.00 | 2021-12-31 | View |
| Sabre Corporation | $4,806,786,000.00 | 2021-12-31 | View |
| VERITIV CORPORATION | $515,700,000.00 | 2021-12-31 | View |
| e.l.f. Beauty, Inc. | $98,254,000.00 | 2021-12-31 | View |
| GMS INC. | $1,326,361,000.00 | 2022-01-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $730,243,000.00 | 2021-12-31 | View |
| CDK Global, Inc. | $1,822,800,000.00 | 2021-12-31 | View |
| The Chemours Company | $3,782,000,000.00 | 2021-12-31 | View |
| Cushman & Wakefield plc | $3,258,000,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $3,887,511,000.00 | 2021-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $3,373,700,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $8,294,000,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $21,801,000,000.00 | 2021-12-25 | View |
| FirstService Corporation | $652,804,000.00 | 2021-12-31 | View |
| Surgery Partners, Inc. | $2,938,800,000.00 | 2021-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $100.00 | 2021-12-31 | View |
| Montrose Environmental Group, Inc. | $172,756,000.00 | 2021-12-31 | View |
| PURPLE INNOVATION, INC. | $94,113,000.00 | 2021-12-31 | View |
| HOSTESS BRANDS, INC. | $1,114,145,000.00 | 2021-12-31 | View |
| Albertsons Companies, Inc. | $7,997,700,000.00 | 2021-12-04 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $2,683,799,000.00 | 2021-12-31 | View |
| Alphabet Inc. | $15,086,000,000.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $1,269,600,000.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $5,011,000,000.00 | 2022-01-01 | View |
| U.S. WELL SERVICES, INC. | $171,659,000.00 | 2021-12-31 | View |
| Adient plc | $3,645,000,000.00 | 2021-12-31 | View |
| YETI Holdings, Inc. | $121,859,000.00 | 2022-01-01 | View |
| JELD-WEN Holding, Inc. | $1,720,883,000.00 | 2021-12-31 | View |
| SENESTECH, INC. | $32,000.00 | 2021-12-31 | View |
| DXC Technology Co | $4,720,000,000.00 | 2021-12-31 | View |
| NCS Multistage Holdings, Inc. | $7,818,000.00 | 2021-12-31 | View |
| KINETIK HOLDINGS INC. | $2,307,702,000.00 | 2021-12-31 | View |
| Vistra Corp. | $10,731,000,000.00 | 2021-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $121,780,000.00 | 2021-12-31 | View |
| Ingersoll Rand Inc. | $3,440,600,000.00 | 2021-12-31 | View |
| WideOpenWest, Inc. | $741,400,000.00 | 2021-12-31 | View |
| ADT Inc. | $9,692,690,000.00 | 2021-12-31 | View |
| FUNKO, INC. | $173,213,000.00 | 2021-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $448,551,000.00 | 2021-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $11,000.00 | 2021-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $7,565,900,000.00 | 2021-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $2,084,000,000.00 | 2021-12-31 | View |
| ChampionX Corp | $724,507,000.00 | 2021-12-31 | View |
| Arcosa, Inc. | $685,700,000.00 | 2021-12-31 | View |
| COVETRUS, INC. | $1,058,000,000.00 | 2021-12-31 | View |
| CarLotz, Inc. | $12,715,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $5,567,200,000.00 | 2021-12-31 | View |
| BTRS HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| SMILEDIRECTCLUB, INC. | $740,970,000.00 | 2021-12-31 | View |
| CARRIER GLOBAL CORPORATION | $9,696,000,000.00 | 2021-12-31 | View |
| Enhabit, Inc. | $8,500,000.00 | 2021-12-31 | View |
| Hillman Solutions Corp. | $945,782,000.00 | 2021-12-25 | View |
| TERRAN ORBITAL CORPORATION | $115,148,000.00 | 2021-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $722,379,000.00 | 2022-01-01 | View |
| APA CORPORATION | $7,510,000,000.00 | 2021-12-31 | View |
| GXO Logistics, Inc. | $961,000,000.00 | 2021-12-31 | View |
| Sovos Brands, Inc | $481,518,000.00 | 2021-12-25 | View |
| Krispy Kreme, Inc. | $716,890,000.00 | 2022-01-02 | View |
| Dole plc | $1,358,988,000.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc | $3,251,000,000.00 | 2021-12-31 | View |
| JUSHI HOLDINGS INC. | $125,979,000.00 | 2021-12-31 | View |
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