CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $116,596,000.00 | 2022-09-30 | View |
| American Airlines Group Inc. | $19,506,000,000.00 | 2022-09-30 | View |
| Avon Products, Inc. | $527,500,000.00 | 2022-09-30 | View |
| BALL Corp | $3,882,000,000.00 | 2022-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $1,020,546,000.00 | 2022-09-30 | View |
| MasTec, Inc. | $1,593,000,000.00 | 2022-09-30 | View |
| BUTLER NATIONAL CORP | $25,123,000.00 | 2022-10-31 | View |
| DELTA AIR LINES, INC. | $19,984,000,000.00 | 2022-09-30 | View |
| THE DIXIE GROUP, INC | $170,353,000.00 | 2022-09-24 | View |
| OMNICOM GROUP INC. | $1,139,200,000.00 | 2022-09-30 | View |
| HORMEL FOODS CORPORATION | $2,184,319,000.00 | 2022-10-30 | View |
| GRIFFON CORP | $412,400,000.00 | 2022-09-30 | View |
| MARCUS CORP | $785,451,000.00 | 2022-09-29 | View |
| MSA SAFETY INC | $411,192,000.00 | 2022-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $1,816,000,000.00 | 2022-10-01 | View |
| TENET HEALTHCARE CORP | $6,295,000,000.00 | 2022-09-30 | View |
| NORDSON CORPORATION | $549,099,000.00 | 2022-10-31 | View |
| REGAL REXNORD CORP | $799,100,000.00 | 2022-09-30 | View |
| SPX TECHNOLOGIES, INC. | $197,000,000.00 | 2022-10-01 | View |
| SIFCO Industries, Inc. | $71,704,000.00 | 2022-09-30 | View |
| Snap-on Inc | $994,800,000.00 | 2022-10-01 | View |
| South Jersey Industries, Inc. | $40,955,000.00 | 2022-09-30 | View |
| Chevron Corp | $180,958,000,000.00 | 2022-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $160,715,000.00 | 2022-09-30 | View |
| Ascent Industries Co. | $79,193,000.00 | 2022-09-30 | View |
| United Airlines Holdings, Inc. | $20,088,000,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $400,500,000.00 | 2022-09-30 | View |
| The TJX Companies, Inc. | $7,345,000,000.00 | 2022-10-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $2,150,000,000.00 | 2022-09-30 | View |
| PISMO COAST VILLAGE, INC. | $331,071.00 | 2022-09-30 | View |
| TEAM, INC. | $312,628,000.00 | 2022-09-30 | View |
| L.B. Foster Company | $102,566,000.00 | 2022-09-30 | View |
| MYR GROUP INC. | $341,461,000.00 | 2022-09-30 | View |
| Old National Bancorp | $177,475,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $42,782,000,000.00 | 2022-09-01 | View |
| ACCELERATE DIAGNOSTICS, INC. | $10,820,000.00 | 2022-09-30 | View |
| AT&T INC. | $200,858,000,000.00 | 2022-09-30 | View |
| AEMETIS, INC | $79,000.00 | 2022-09-30 | View |
| LSI Industries Inc. | $71,913,000.00 | 2022-09-30 | View |
| ABM INDUSTRIES INC | $296,900,000.00 | 2022-10-31 | View |
| ARTIVION, INC. | $2,166,000.00 | 2022-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $61,183,000,000.00 | 2022-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $3,329,373,000.00 | 2022-09-25 | View |
| Axogen, Inc. | $9,796,000.00 | 2022-09-30 | View |
| FAIR ISAAC CORPORATION | $94,831,000.00 | 2022-09-30 | View |
| Coherent Corp. | $1,063,079,000.00 | 2022-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $375,107,000.00 | 2022-09-30 | View |
| CLEAN HARBORS, INC | $2,417,940,000.00 | 2022-09-30 | View |
| Scotts Miracle-Gro Co | $777,900,000.00 | 2022-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $94,728.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $4,999,000,000.00 | 2022-09-30 | View |
| HAYNES INTERNATIONAL INC | $235,855,000.00 | 2022-09-30 | View |
| ATN INTERNATIONAL, INC. | $890,281,000.00 | 2022-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $45,966,000.00 | 2022-09-30 | View |
| UGI CORP | $4,166,000,000.00 | 2022-09-30 | View |
| GULF RESOURCES, INC. | $2,074,214.00 | 2022-09-30 | View |
| BED BATH & BEYOND INC | $1,900,000,000.00 | 2022-08-27 | View |
| VERICEL CORPORATION | $17,264,000.00 | 2022-09-30 | View |
| AptarGroup, Inc | $2,147,160,000.00 | 2022-09-30 | View |
| ALAMO GROUP INC. | $172,221,000.00 | 2022-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $230,627,000.00 | 2022-09-30 | View |
| MACERICH CO | $2,735,812,000.00 | 2022-09-30 | View |
| BEAZER HOMES USA, INC. | $37,866,000.00 | 2022-09-30 | View |
| NN, Inc. | $214,254,000.00 | 2022-09-30 | View |
| SSR MINING INC. | $594,008,000.00 | 2022-09-30 | View |
| US XPRESS ENTERPRISES INC | $390,645,000.00 | 2022-09-30 | View |
| SINGING MACHINE CO INC | $4,859.00 | 2022-09-30 | View |
| ENERGY FOCUS, INC/DE | $2,609,000.00 | 2022-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $11,303,000.00 | 2022-09-30 | View |
| Azenta, Inc. | $84,046,000.00 | 2022-09-30 | View |
| Ciena Corp | $501,043,000.00 | 2022-10-29 | View |
| DARDEN RESTAURANTS, INC. | $3,215,200,000.00 | 2022-08-28 | View |
| Diamond Offshore Drilling, Inc. | $147,210,000.00 | 2022-09-30 | View |
| PG&E CORP | $30,438,000,000.00 | 2022-09-30 | View |
| Marygold Companies, Inc. | $1,755,746.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,562,870,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $112,600,000.00 | 2022-09-30 | View |
| SEALED AIR CORP/DE | $30,400,000.00 | 2022-09-30 | View |
| IRON MOUNTAIN INC | $4,063,636,000.00 | 2022-09-30 | View |
| LITHIA MOTORS INC | $490,500,000.00 | 2022-09-30 | View |
| Group 1 Automotive, Inc | $534,400,000.00 | 2022-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $73,929,000.00 | 2022-09-30 | View |
| SEMPRA ENERGY | $15,779,000,000.00 | 2022-09-30 | View |
| VALERO ENERGY CORP/TX | $19,130,000,000.00 | 2022-09-30 | View |
| Sonida Senior Living, Inc. | $344,488,000.00 | 2022-09-30 | View |
| STABILIS SOLUTIONS, INC. | $53,617,000.00 | 2022-09-30 | View |
| Live Ventures Incorporated | $26,667,000.00 | 2022-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $6,075,402,000.00 | 2022-09-30 | View |
| Quanta Services, Inc. | $1,616,336,000.00 | 2022-09-30 | View |
| PEABODY ENERGY CORP | $1,705,800,000.00 | 2022-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $4,745,000,000.00 | 2022-09-30 | View |
| NAUTILUS, INC. | $57,000.00 | 2022-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $2,034,345,000.00 | 2022-09-30 | View |
| GREYSTONE LOGISTICS, INC | $3,700,137.00 | 2022-08-31 | View |
| BGC Partners, Inc. | $325,161,000.00 | 2022-09-30 | View |
| LIVEPERSON, INC. | $142,755,000.00 | 2022-09-30 | View |
| Mondelez International, Inc. | $7,097,000,000.00 | 2022-09-30 | View |
| ON24, INC. | $27,521,000.00 | 2022-09-30 | View |
| NuStar Energy L.P. | $2,277,490,000.00 | 2022-09-30 | View |
| EXACT SCIENCES CORPORATION | $283,441,000.00 | 2022-09-30 | View |
| CALAVO GROWERS, INC | $104,129,000.00 | 2022-10-31 | View |
| Ontrak, Inc. | $4,943,000.00 | 2022-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $38,445,000.00 | 2022-09-30 | View |
| INFINERA CORP | $330,922,000.00 | 2022-09-24 | View |
| Cutera, Inc. | $4,557,000.00 | 2022-09-30 | View |
| Drive Shack Inc. | $101,221,000.00 | 2022-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $578,277,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $1,072,700,000.00 | 2022-09-30 | View |
| Jazz Pharmaceuticals plc | $97,971,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $194,425,000.00 | 2022-09-30 | View |
| GRAN TIERRA ENERGY INC. | $3,600,996,000.00 | 2022-09-30 | View |
| EXAGEN INC. | $4,907,000.00 | 2022-09-30 | View |
| MVB Financial Corp | $19,363,000.00 | 2022-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $777,126,000.00 | 2022-09-30 | View |
| OMEROS CORPORATION | $9,760,000.00 | 2022-09-30 | View |
| Five9, Inc. | $108,494,000.00 | 2022-09-30 | View |
| BlueLinx Holdings Inc. | $151,358,000.00 | 2022-10-01 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $233,124,000.00 | 2022-09-30 | View |
| TreeHouse Foods, Inc. | $734,000,000.00 | 2022-09-30 | View |
| AtriCure, Inc. | $6,616,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $23,393,000,000.00 | 2022-09-30 | View |
| TechPrecision Corporation | $11,894,664.00 | 2022-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $4,062,495,000.00 | 2022-09-30 | View |
| Envestnet, Inc. | $90,421,000.00 | 2022-09-30 | View |
| SANDRIDGE ENERGY, INC. | $35,066,000.00 | 2022-09-30 | View |
| VYANT BIO, INC. | $181,000.00 | 2022-09-30 | View |
| KBR, Inc. | $409,000,000.00 | 2022-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $33,000.00 | 2022-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $447,915,000.00 | 2022-09-30 | View |
| WILLDAN GROUP, INC. | $27,392,000.00 | 2022-09-30 | View |
| ETSY, INC | $189,875,000.00 | 2022-09-30 | View |
| CVR ENERGY, INC | $2,313,000,000.00 | 2022-09-30 | View |
| MIMEDX GROUP, INC. | $35,131,000.00 | 2022-09-30 | View |
| AYTU BIOPHARMA, INC. | $2,736,000.00 | 2022-09-30 | View |
| IHEARTMEDIA, INC. | $503,636,000.00 | 2022-09-30 | View |
| TITAN MACHINERY INC. | $155,063,000.00 | 2022-10-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $6,426,000,000.00 | 2022-09-30 | View |
| PHREESIA, INC. | $66,481,000.00 | 2022-10-31 | View |
| Philip Morris International Inc. | $8,235,000,000.00 | 2022-09-30 | View |
| PUBMATIC, INC. | $99,226,000.00 | 2022-09-30 | View |
| ANTERO RESOURCES CORPORATION | $4,587,529,000.00 | 2022-09-30 | View |
| Mistras Group, Inc. | $210,116,000.00 | 2022-09-30 | View |
| CLEARWATER PAPER CORPORATION | $1,945,400,000.00 | 2022-09-30 | View |
| APPIAN CORPORATION | $18,189,000.00 | 2022-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $7,256,000.00 | 2022-09-30 | View |
| TWILIO INC. | $267,048,000.00 | 2022-09-30 | View |
| Outbrain Inc. | $86,923,000.00 | 2022-09-30 | View |
| BACKBLAZE, INC. | $55,922,000.00 | 2022-09-30 | View |
| EVENTBRITE, INC. | $61,416,000.00 | 2022-09-30 | View |
| Univar Solutions Inc. | $1,236,400,000.00 | 2022-09-30 | View |
| Marathon Petroleum Corporation | $25,190,000,000.00 | 2022-09-30 | View |
| Block, Inc. | $349,489,000.00 | 2022-09-30 | View |
| Coherus BioSciences, Inc. | $19,319,000.00 | 2022-09-30 | View |
| BANDWIDTH INC. | $74,165,000.00 | 2022-09-30 | View |
| AMC Networks Inc. | $328,638,000.00 | 2022-09-30 | View |
| USA Compression Partners, LP | $1,522,825,000.00 | 2022-09-30 | View |
| TRONOX HOLDINGS PLC | $1,478,000,000.00 | 2022-09-30 | View |
| NV5 Global, Inc. | $40,917,000.00 | 2022-10-01 | View |
| Phillips 66 | $17,662,000,000.00 | 2022-09-30 | View |
| SERA PROGNOSTICS, INC. | $6,052,000.00 | 2022-09-30 | View |
| MPLX LP | $6,852,000,000.00 | 2022-09-30 | View |
| LIBERTY MEDIA CORPORATION | $2,147,000,000.00 | 2022-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $15,663.00 | 2022-09-30 | View |
| Liberty Global plc | $7,556,400,000.00 | 2022-09-30 | View |
| MURPHY USA INC. | $1,506,700,000.00 | 2022-09-30 | View |
| PLAINS GP HOLDINGS LP | $4,776,000,000.00 | 2022-09-30 | View |
| Virtu Financial, Inc. | $475,084,000.00 | 2022-09-30 | View |
| VERITIV CORPORATION | $317,800,000.00 | 2022-09-30 | View |
| GMS INC. | $245,974,000.00 | 2022-10-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $173,533,000.00 | 2022-09-28 | View |
| Alpine 4 Holdings, Inc. | $938,863.00 | 2022-09-30 | View |
| Weave Communications, Inc. | $9,218,000.00 | 2022-09-30 | View |
| California Resources Corp | $392,000,000.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,022,000,000.00 | 2022-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $12,843,000,000.00 | 2022-08-31 | View |
| Exela Technologies, Inc. | $201,650,000.00 | 2022-09-30 | View |
| Uniti Group Inc. | $5,912,284,000.00 | 2022-09-30 | View |
| SUMMIT MATERIALS, INC. | $1,241,028,000.00 | 2022-10-01 | View |
| CS Disco, Inc. | $5,180,000.00 | 2022-09-30 | View |
| Cue Health Inc. | $72,323,000.00 | 2022-09-30 | View |
| CABLE ONE, INC. | $1,999,620,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $690,300,000.00 | 2022-09-30 | View |
| Surgery Partners, Inc. | $348,500,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $5,522,000,000.00 | 2022-10-31 | View |
| SiteOne Landscape Supply, Inc. | $163,500,000.00 | 2022-10-02 | View |
| Alphabet Inc. | $55,512,000,000.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $74,842,000.00 | 2022-10-01 | View |
| TENABLE HOLDINGS, INC. | $33,186,000.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $397,936,000.00 | 2022-09-30 | View |
| ABSCI CORP | $13,284,000.00 | 2022-09-30 | View |
| Vertiv Holdings Co | $299,800,000.00 | 2022-09-30 | View |
| JELD-WEN Holding, Inc. | $1,330,048,000.00 | 2022-09-24 | View |
| LAMB WESTON HOLDINGS, INC. | $1,744,700,000.00 | 2022-08-28 | View |
| HF FOODS GROUP INC. | $44,310,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $228,200,000.00 | 2022-09-30 | View |
| Moderna, Inc. | $580,000,000.00 | 2022-09-30 | View |
| DXC Technology Co | $3,866,000,000.00 | 2022-09-30 | View |
| CARVANA CO. | $488,000,000.00 | 2022-09-30 | View |
| Playa Hotels & Resorts N.V. | $522,141,000.00 | 2022-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $121,900,000.00 | 2022-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $157,100,000.00 | 2022-09-30 | View |
| Cactus, Inc. | $196,008,000.00 | 2022-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $99,144,000.00 | 2022-10-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $497,149,000.00 | 2022-09-30 | View |
| Vivint Smart Home, Inc. | $108,634,000.00 | 2022-09-30 | View |
| AKOUOS, INC. | $6,975,000.00 | 2022-09-30 | View |
| ChampionX Corp | $659,094,000.00 | 2022-09-30 | View |
| BurgerFi International, Inc | $8,490,000.00 | 2022-10-03 | View |
| LIVEVOX HOLDINGS, INC. | $4,198,000.00 | 2022-09-30 | View |
| Viemed Healthcare, Inc. | $36,478,000.00 | 2022-09-30 | View |
| Nikola Corporation | $26,942,000.00 | 2022-09-30 | View |
| TILRAY BRANDS, INC. | $173,054,000.00 | 2022-08-31 | View |
| Kronos Bio, Inc. | $4,951,000.00 | 2022-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $159,779,000.00 | 2022-09-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $1,681.00 | 2022-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $38,998,000.00 | 2022-09-30 | View |
| CarLotz, Inc. | $2,800,000.00 | 2022-09-30 | View |
| ACREAGE HOLDINGS, INC. | $23,527,000.00 | 2022-09-30 | View |
| CLARIVATE PLC | $51,200,000.00 | 2022-09-30 | View |
| CHEWY, INC. | $207,027,000.00 | 2022-10-30 | View |
| CERENCE INC. | $51,748,000.00 | 2022-09-30 | View |
| BTRS HOLDINGS INC. | $19,286,000.00 | 2022-09-30 | View |
| SMILEDIRECTCLUB, INC. | $204,053,000.00 | 2022-09-30 | View |
| AKUMIN INC. | $136,027,000.00 | 2022-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $2,814,800.00 | 2022-09-30 | View |
| First Watch Restaurant Group, Inc. | $138,124,000.00 | 2022-09-25 | View |
| DOORDASH, INC. | $393,000,000.00 | 2022-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $9,608,000.00 | 2022-09-30 | View |
| AppHarvest, Inc. | $18,658,000.00 | 2022-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $1,392,100,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $217,410,000.00 | 2022-09-30 | View |
| The Beauty Health Company | $11,221,000.00 | 2022-09-30 | View |
| XOS, INC. | $3,348,000.00 | 2022-09-30 | View |
| Volta Inc. | $36,179,000.00 | 2022-09-30 | View |
| SkyWater Technology, Inc. | $103,667,000.00 | 2022-10-02 | View |
| Proterra Inc | $63,681,000.00 | 2022-09-30 | View |
| Foghorn Therapeutics Inc. | $7,803,000.00 | 2022-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $9,514,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $23,233,000.00 | 2022-09-30 | View |
| Leonardo DRS, Inc. | $466,000,000.00 | 2022-09-30 | View |
| Hayward Holdings, Inc. | $76,600,000.00 | 2022-10-01 | View |
| NUVVE HOLDING CORP. | $200,108.00 | 2022-09-30 | View |
| SOUNDHOUND AI, INC. | $30,687,000.00 | 2022-09-30 | View |
| Telesis Bio Inc. | $1,556,000.00 | 2022-09-30 | View |
| GXO Logistics, Inc. | $1,196,000,000.00 | 2022-09-30 | View |
| Mister Car Wash, Inc. | $2,033,000.00 | 2022-09-30 | View |
| Dole plc | $367,856,000.00 | 2022-09-30 | View |
| Crescent Energy Company | $2,300,795,000.00 | 2022-09-30 | View |
| EMBECTA CORP. | $400,000,000.00 | 2022-09-30 | View |
| BRC Inc. | $8,415,000.00 | 2022-09-30 | View |
| Kalera Public Limited Company | $9,512,000.00 | 2022-09-30 | View |
| HF SINCLAIR CORP | $3,328,444,000.00 | 2022-09-30 | View |
| RXO, INC. | $228,000,000.00 | 2022-09-30 | View |
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