CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $130,115,000.00 | 2023-09-30 | View |
| American Airlines Group Inc. | $21,571,000,000.00 | 2023-09-30 | View |
| BALL Corp | $4,427,000,000.00 | 2023-09-30 | View |
| EARTHSTONE ENERGY, INC. | $6,601,000.00 | 2023-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $1,027,156,000.00 | 2023-09-30 | View |
| MasTec, Inc. | $1,836,100,000.00 | 2023-09-30 | View |
| DELTA AIR LINES, INC. | $21,235,000,000.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $170,737,000.00 | 2023-09-30 | View |
| OMNICOM GROUP INC. | $1,129,100,000.00 | 2023-09-30 | View |
| HORMEL FOODS CORPORATION | $2,344,557,000.00 | 2023-10-29 | View |
| GRIFFON CORP | $372,417,000.00 | 2023-09-30 | View |
| MARCUS CORP | $771,882,000.00 | 2023-09-28 | View |
| MSA SAFETY INC | $441,963,000.00 | 2023-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $1,828,000,000.00 | 2023-09-30 | View |
| TENET HEALTHCARE CORP | $6,462,000,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $577,784,000.00 | 2023-10-31 | View |
| REGAL REXNORD CORP | $735,400,000.00 | 2023-09-30 | View |
| NEONODE INC. | $2,304,000.00 | 2023-09-30 | View |
| Seaboard Corporation | $1,902,000,000.00 | 2023-09-30 | View |
| SPX TECHNOLOGIES, INC. | $212,900,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $64,369,000.00 | 2023-09-30 | View |
| Snap-on Inc | $1,044,400,000.00 | 2023-09-30 | View |
| Chevron Corp | $188,550,000,000.00 | 2023-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $171,230,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $73,452,000.00 | 2023-09-30 | View |
| United Airlines Holdings, Inc. | $22,114,000,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $429,600,000.00 | 2023-09-30 | View |
| The TJX Companies, Inc. | $7,841,000,000.00 | 2023-10-28 | View |
| PISMO COAST VILLAGE, INC. | $385,000.00 | 2023-09-30 | View |
| TEAM, INC. | $304,590,000.00 | 2023-09-30 | View |
| MYR GROUP INC. | $372,147,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $49,657,000,000.00 | 2023-08-31 | View |
| AT&T INC. | $208,813,000,000.00 | 2023-09-30 | View |
| LSI Industries Inc. | $73,119,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $326,500,000.00 | 2023-10-31 | View |
| ARTIVION, INC. | $2,869,000.00 | 2023-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $66,671,000,000.00 | 2023-09-30 | View |
| PILGRIMS PRIDE CORP | $3,666,347,000.00 | 2023-09-24 | View |
| Axogen, Inc. | $12,956,000.00 | 2023-09-30 | View |
| NEWELL BRANDS INC | $1,989,000,000.00 | 2023-09-30 | View |
| FAIR ISAAC CORPORATION | $88,001,000.00 | 2023-09-30 | View |
| COHERENT CORP. | $1,314,177,000.00 | 2023-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $455,525,000.00 | 2023-09-30 | View |
| CLEAN HARBORS, INC | $2,692,599,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $765,400,000.00 | 2023-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $133,320.00 | 2023-09-30 | View |
| COTERRA ENERGY INC. | $6,581,000,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $253,189,000.00 | 2023-09-30 | View |
| ATN INTERNATIONAL, INC. | $1,009,453,000.00 | 2023-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $47,414,000.00 | 2023-09-30 | View |
| UGI CORP | $4,581,000,000.00 | 2023-09-30 | View |
| GULF RESOURCES, INC. | $69,564.00 | 2023-09-30 | View |
| VERICEL CORPORATION | $21,214,000.00 | 2023-09-30 | View |
| AptarGroup, Inc | $2,381,041,000.00 | 2023-09-30 | View |
| ALAMO GROUP INC. | $192,715,000.00 | 2023-09-30 | View |
| JABIL INC | $4,512,000,000.00 | 2023-08-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $243,628,000.00 | 2023-09-30 | View |
| MACERICH CO | $2,906,024,000.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $36,437,000.00 | 2023-09-30 | View |
| NN, Inc. | $243,638,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $687,184,000.00 | 2023-09-30 | View |
| ENERGY FOCUS, INC/DE | $1,340,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $11,710,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $114,876,000.00 | 2023-09-30 | View |
| Ciena Corp | $538,633,000.00 | 2023-10-28 | View |
| DARDEN RESTAURANTS, INC. | $3,506,200,000.00 | 2023-08-27 | View |
| Diamond Offshore Drilling, Inc. | $250,528,000.00 | 2023-09-30 | View |
| PG&E CORP | $32,625,000,000.00 | 2023-09-30 | View |
| THE MARYGOLD COMPANIES, INC. | $2,026,093.00 | 2023-09-30 | View |
| INNOVATE CORP. | $135,800,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $32,700,000.00 | 2023-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $975,656.00 | 2023-10-31 | View |
| IRON MOUNTAIN INC | $3,986,450,000.00 | 2023-09-30 | View |
| LITHIA MOTORS INC | $687,900,000.00 | 2023-09-30 | View |
| Group 1 Automotive, Inc | $579,500,000.00 | 2023-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $82,413,000.00 | 2023-09-30 | View |
| SEMPRA | $17,176,000,000.00 | 2023-09-30 | View |
| VALERO ENERGY CORP/TX | $20,955,000,000.00 | 2023-09-30 | View |
| Sonida Senior Living, Inc. | $379,489,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $37,244,000.00 | 2023-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $6,577,018,000.00 | 2023-09-30 | View |
| Quanta Services, Inc. | $1,780,000,000.00 | 2023-09-30 | View |
| PEABODY ENERGY CORP | $2,010,900,000.00 | 2023-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $5,264,000,000.00 | 2023-09-30 | View |
| BOWFLEX INC. | $228,000.00 | 2023-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $2,152,278,000.00 | 2023-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $103,146.00 | 2023-08-31 | View |
| United Parcel Service, Inc. | $34,057,000,000.00 | 2023-09-30 | View |
| DEXCOM, INC. | $466,300,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $368,755,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $179,643,000.00 | 2023-09-30 | View |
| Mondelez International, Inc. | $7,631,000,000.00 | 2023-09-30 | View |
| ON24, INC. | $32,270,000.00 | 2023-09-30 | View |
| NuStar Energy L.P. | $2,452,390,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $71,186,000.00 | 2023-10-31 | View |
| Ontrak, Inc. | $3,586,000.00 | 2023-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $41,486,000.00 | 2023-09-30 | View |
| INFINERA CORPORATION | $371,742,000.00 | 2023-09-30 | View |
| Cutera, Inc. | $9,866,000.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $1,143,934,000.00 | 2023-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $602,834,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $1,101,400,000.00 | 2023-09-30 | View |
| Jazz Pharmaceuticals plc | $124,819,000.00 | 2023-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $1,406,128,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $186,364,000.00 | 2023-09-30 | View |
| GRAN TIERRA ENERGY INC. | $3,810,497,000.00 | 2023-09-30 | View |
| EXAGEN INC. | $6,486,000.00 | 2023-09-30 | View |
| MVB Financial Corp | $23,237,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $856,631,000.00 | 2023-09-30 | View |
| Five9, Inc. | $128,671,000.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $165,976,000.00 | 2023-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $232,377,000.00 | 2023-09-30 | View |
| TreeHouse Foods, Inc. | $782,300,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $30,848,000,000.00 | 2023-09-30 | View |
| TechPrecision Corporation | $13,426,260.00 | 2023-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $3,967,634,000.00 | 2023-09-30 | View |
| SANDRIDGE ENERGY, INC. | $40,761,000.00 | 2023-09-30 | View |
| KBR, Inc. | $438,000,000.00 | 2023-09-29 | View |
| CLEAN ENERGY FUELS CORP. | $487,535,000.00 | 2023-09-30 | View |
| WILLDAN GROUP, INC. | $33,115,000.00 | 2023-09-29 | View |
| ETSY, INC | $230,000,000.00 | 2023-09-30 | View |
| CVR ENERGY, INC | $2,546,000,000.00 | 2023-09-30 | View |
| MIMEDX GROUP, INC. | $37,935,000.00 | 2023-09-30 | View |
| AYTU BIOPHARMA, INC. | $3,990,000.00 | 2023-09-30 | View |
| IHEARTMEDIA, INC. | $677,970,000.00 | 2023-09-30 | View |
| TITAN MACHINERY INC. | $174,600,000.00 | 2023-10-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $6,709,000,000.00 | 2023-09-30 | View |
| PHREESIA, INC. | $72,516,000.00 | 2023-10-31 | View |
| Philip Morris International Inc. | $9,010,000,000.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $4,957,449,000.00 | 2023-09-30 | View |
| Mistras Group, Inc. | $232,035,000.00 | 2023-09-30 | View |
| APPIAN CORPORATION | $22,972,000.00 | 2023-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $7,179,000.00 | 2023-09-30 | View |
| TWILIO INC. | $351,953,000.00 | 2023-09-30 | View |
| BACKBLAZE, INC. | $74,018,000.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $466,850,000.00 | 2023-11-05 | View |
| EVENTBRITE, INC. | $56,610,000.00 | 2023-09-30 | View |
| Marathon Petroleum Corporation | $27,908,000,000.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $20,866,000.00 | 2023-09-30 | View |
| BANDWIDTH INC. | $87,435,000.00 | 2023-09-30 | View |
| AMC Networks Inc. | $390,887,000.00 | 2023-09-30 | View |
| Advanced Emissions Solutions, Inc. | $17,110,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $143,922,000.00 | 2023-09-30 | View |
| AmpliTech Group, Inc. | $142,345.00 | 2023-09-30 | View |
| USA Compression Partners, LP | $1,704,870,000.00 | 2023-09-30 | View |
| NV5 Global, Inc. | $51,182,000.00 | 2023-09-30 | View |
| Phillips 66 | $18,958,000,000.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $6,902,000.00 | 2023-09-30 | View |
| ARCIMOTO, INC. | $964,000.00 | 2023-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,952,000,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $76,393,570.00 | 2023-09-30 | View |
| Liberty Global plc | $8,453,000,000.00 | 2023-09-30 | View |
| MURPHY USA INC. | $1,694,200,000.00 | 2023-09-30 | View |
| PLAINS GP HOLDINGS LP | $5,298,000,000.00 | 2023-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $3,787,000,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $350,220,000.00 | 2023-09-30 | View |
| Sabre Corporation | $1,916,392,000.00 | 2023-09-30 | View |
| VERITIV CORPORATION | $332,300,000.00 | 2023-09-30 | View |
| GMS INC. | $281,550,000.00 | 2023-10-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $167,216,000.00 | 2023-09-27 | View |
| California Resources Corp | $614,000,000.00 | 2023-09-30 | View |
| Freshpet INC | $186,173,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,140,000,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $12,953,000,000.00 | 2023-08-31 | View |
| EXELA TECHNOLOGIES, INC. | $217,021,000.00 | 2023-09-30 | View |
| Uniti Group Inc. | $6,165,470,000.00 | 2023-09-30 | View |
| SUMMIT MATERIALS, INC. | $1,387,348,000.00 | 2023-09-30 | View |
| CS Disco, Inc. | $8,257,000.00 | 2023-09-30 | View |
| Cue Health Inc. | $115,340,000.00 | 2023-09-30 | View |
| Cable One, Inc. | $1,857,265,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $726,200,000.00 | 2023-09-30 | View |
| Surgery Partners, Inc. | $425,500,000.00 | 2023-09-30 | View |
| Hewlett Packard Enterprise Co | $5,980,000,000.00 | 2023-10-31 | View |
| SiteOne Landscape Supply, Inc. | $212,400,000.00 | 2023-10-01 | View |
| Alphabet Inc. | $64,750,000,000.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $100,166,000.00 | 2023-09-30 | View |
| TENABLE HOLDINGS, INC. | $42,014,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $287,862,000.00 | 2023-09-30 | View |
| ABSCI CORP | $22,875,000.00 | 2023-09-30 | View |
| Vertiv Holdings Co | $350,700,000.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $1,288,424,000.00 | 2023-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $1,936,600,000.00 | 2023-08-27 | View |
| HF FOODS GROUP INC. | $52,625,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $239,500,000.00 | 2023-09-29 | View |
| Moderna, Inc. | $1,072,000,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $3,874,000,000.00 | 2023-09-30 | View |
| CARVANA CO. | $707,000,000.00 | 2023-09-30 | View |
| Playa Hotels & Resorts N.V. | $593,697,000.00 | 2023-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $151,500,000.00 | 2023-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $188,000,000.00 | 2023-09-30 | View |
| Cactus, Inc. | $222,998,000.00 | 2023-09-30 | View |
| Blue Apron Holdings, Inc. | $39,110,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $133,155,000.00 | 2023-10-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $547,451,000.00 | 2023-09-30 | View |
| Cibus, Inc. | $8,061,000.00 | 2023-09-30 | View |
| CONSOL Energy Inc | $3,603,830,000.00 | 2023-09-30 | View |
| ChampionX Corp | $751,939,000.00 | 2023-09-30 | View |
| BurgerFi International, Inc. | $13,375,000.00 | 2023-10-02 | View |
| LIVEVOX HOLDINGS, INC. | $4,503,000.00 | 2023-09-30 | View |
| AdaptHealth Corp. | $442,758,000.00 | 2023-09-30 | View |
| Nikola Corporation | $38,920,000.00 | 2023-09-30 | View |
| Tilray Brands, Inc. | $160,974,000.00 | 2023-08-31 | View |
| Sun Country Airlines Holdings, Inc. | $231,501,000.00 | 2023-09-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $23,885.00 | 2023-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $70,943,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $42,928,000.00 | 2023-09-30 | View |
| CLARIVATE PLC | $71,000,000.00 | 2023-09-30 | View |
| CHEWY, INC. | $304,370,000.00 | 2023-10-29 | View |
| CERENCE INC. | $60,366,000.00 | 2023-09-30 | View |
| AKUMIN INC. | $194,532,000.00 | 2023-09-30 | View |
| First Watch Restaurant Group, Inc. | $171,582,000.00 | 2023-09-24 | View |
| DOORDASH, INC. | $713,000,000.00 | 2023-09-30 | View |
| SKILLZ INC. | $9,597,000.00 | 2023-09-30 | View |
| Driven Brands Holdings Inc. | $111,000,000.00 | 2023-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $15,620,000.00 | 2023-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $1,437,400,000.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $436,314,000.00 | 2023-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $3,581,282.00 | 2023-09-30 | View |
| The Beauty Health Company | $18,339,000.00 | 2023-09-30 | View |
| XOS, INC. | $6,978,000.00 | 2023-09-30 | View |
| SkyWater Technology, Inc. | $130,919,000.00 | 2023-10-01 | View |
| Proterra Inc | $72,861,000.00 | 2023-09-30 | View |
| Foghorn Therapeutics Inc. | $11,164,000.00 | 2023-09-30 | View |
| Clene Inc. | $6,519,000.00 | 2023-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,382,000.00 | 2023-09-30 | View |
| Semrush Holdings, Inc. | $8,169,000.00 | 2023-09-30 | View |
| Leonardo DRS, Inc. | $482,000,000.00 | 2023-09-30 | View |
| InnovAge Holding Corp. | $74,735,000.00 | 2023-09-30 | View |
| Hayward Holdings, Inc. | $92,163,000.00 | 2023-09-30 | View |
| NUVVE HOLDING CORP. | $328,933.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $23,312,000.00 | 2023-09-30 | View |
| Local Bounti Corporation/DE | $11,414,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $107,328,000.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $3,211,000.00 | 2023-09-30 | View |
| GXO Logistics, Inc. | $1,463,000,000.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $3,037,000.00 | 2023-09-30 | View |
| Dole plc | $414,698,000.00 | 2023-09-30 | View |
| Crescent Energy Company | $2,620,453,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $447,700,000.00 | 2023-09-30 | View |
| BRC Inc. | $12,327,000.00 | 2023-09-30 | View |
| GEN Restaurant Group, Inc. | $838,000.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $19,860,000.00 | 2023-09-30 | View |
| HF SINCLAIR CORPORATION | $3,793,423,000.00 | 2023-09-30 | View |
| RXO, INC. | $281,000,000.00 | 2023-09-30 | View |
| GLOBALTECH CORPORATION | $20,950,365.00 | 2023-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $2,825,585.00 | 2023-09-30 | View |
| Vestis Corporation | $1,032,078,000.00 | 2023-09-29 | View |
| Six Flags Entertainment Corporation/NEW | $2,342,275,000.00 | 2023-09-24 | View |
| Amentum Holdings, Inc. | $57,000,000.00 | 2023-09-29 | View |
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