CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $135,145,000.00 | 2024-09-30 | View |
| American Airlines Group Inc. | $23,467,000,000.00 | 2024-09-30 | View |
| BALL Corp | $4,314,000,000.00 | 2024-09-30 | View |
| CONAGRA BRANDS, INC. | $3,691,900,000.00 | 2024-08-25 | View |
| DELTA AIR LINES, INC. | $22,964,000,000.00 | 2024-09-30 | View |
| THE DIXIE GROUP, INC | $174,091,000.00 | 2024-09-28 | View |
| OMNICOM GROUP INC. | $1,152,300,000.00 | 2024-09-30 | View |
| HORMEL FOODS CORPORATION | $2,517,734,000.00 | 2024-10-27 | View |
| GRIFFON CORPORATION | $374,642,000.00 | 2024-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $12,380,000,000.00 | 2024-09-30 | View |
| MARCUS CORP | $812,172,000.00 | 2024-09-26 | View |
| MSA SAFETY INC | $470,654,000.00 | 2024-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $1,832,000,000.00 | 2024-09-28 | View |
| TENET HEALTHCARE CORP | $5,714,000,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $637,764,000.00 | 2024-10-31 | View |
| REGAL REXNORD CORP | $775,200,000.00 | 2024-09-30 | View |
| RYDER SYSTEM, INC. | $1,620,000,000.00 | 2024-09-30 | View |
| Seaboard Corporation | $2,098,000,000.00 | 2024-09-28 | View |
| SPX TECHNOLOGIES, INC. | $226,600,000.00 | 2024-09-28 | View |
| SIFCO Industries, Inc. | $62,219,000.00 | 2024-09-30 | View |
| Snap-on Inc | $1,074,500,000.00 | 2024-09-28 | View |
| Chevron Corp | $195,559,000,000.00 | 2024-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $192,566,000.00 | 2024-09-30 | View |
| Ascent Industries Co. | $74,758,000.00 | 2024-09-30 | View |
| United Airlines Holdings, Inc. | $24,532,000,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $468,100,000.00 | 2024-09-30 | View |
| The TJX Companies, Inc. | $8,510,000,000.00 | 2024-11-02 | View |
| PISMO COAST VILLAGE, INC. | $210,000.00 | 2024-09-30 | View |
| TEAM, INC. | $321,771,000.00 | 2024-09-30 | View |
| MYR GROUP INC. | $388,180,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $56,298,000,000.00 | 2024-08-29 | View |
| AT&T INC. | $218,066,000,000.00 | 2024-09-30 | View |
| AEMETIS, INC | $318,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $75,172,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INC | $351,300,000.00 | 2024-10-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $69,547,000,000.00 | 2024-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $3,978,078,000.00 | 2024-09-29 | View |
| Axogen, Inc. | $18,276,000.00 | 2024-09-30 | View |
| NEWELL BRANDS INC | $2,090,000,000.00 | 2024-09-30 | View |
| Coherent Corp. | $1,563,289,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $552,046,000.00 | 2024-09-30 | View |
| CLEAN HARBORS, INC | $2,872,848,000.00 | 2024-09-30 | View |
| Scotts Miracle-Gro Co | $805,400,000.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $8,361,000,000.00 | 2024-09-30 | View |
| STERICYCLE INC. | $665,900,000.00 | 2024-09-30 | View |
| UGI CORP | $4,910,000,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $133,724.00 | 2024-09-30 | View |
| VERICEL CORPORATION | $25,578,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $2,572,170,000.00 | 2024-09-30 | View |
| ALAMO GROUP INC. | $210,565,000.00 | 2024-09-30 | View |
| JABIL INC | $4,736,000,000.00 | 2024-08-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $265,398,000.00 | 2024-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,261,899,000.00 | 2024-09-30 | View |
| MACERICH CO | $2,326,155,000.00 | 2024-09-30 | View |
| FORWARD AIR CORPORATION | $281,636,000.00 | 2024-09-30 | View |
| BEAZER HOMES USA, INC. | $43,746,000.00 | 2024-09-30 | View |
| NN, Inc. | $248,473,000.00 | 2024-09-30 | View |
| SSR MINING INC. | $778,122,000.00 | 2024-09-30 | View |
| ENERGY FOCUS, INC/DE | $1,378,000.00 | 2024-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $12,460,000.00 | 2024-09-30 | View |
| Azenta, Inc. | $154,241,000.00 | 2024-09-30 | View |
| Ciena Corp | $596,027,000.00 | 2024-11-02 | View |
| DARDEN RESTAURANTS, INC. | $3,844,900,000.00 | 2024-08-25 | View |
| PG&E CORP | $34,594,000,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $143,500,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $18,700,000.00 | 2024-09-30 | View |
| IRON MOUNTAIN INC | $4,354,477,000.00 | 2024-09-30 | View |
| Lithia Motors, Inc. | $773,800,000.00 | 2024-09-30 | View |
| Group 1 Automotive, Inc | $648,200,000.00 | 2024-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $61,485,000.00 | 2024-09-30 | View |
| SEMPRA | $18,621,000,000.00 | 2024-09-30 | View |
| VALERO ENERGY CORP/TX | $22,743,000,000.00 | 2024-09-30 | View |
| American National Group Inc. | $346,000,000.00 | 2024-09-30 | View |
| Sonida Senior Living, Inc. | $419,209,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $47,750,000.00 | 2024-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $6,950,115,000.00 | 2024-09-30 | View |
| Quanta Services, Inc. | $1,930,000,000.00 | 2024-09-30 | View |
| PEABODY ENERGY CORP | $2,290,400,000.00 | 2024-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $5,813,000,000.00 | 2024-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $559,169,000.00 | 2024-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $2,290,205,000.00 | 2024-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $59,294.00 | 2024-08-31 | View |
| United Parcel Service, Inc. | $36,056,000,000.00 | 2024-09-30 | View |
| DEXCOM, INC. | $637,000,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $421,156,000.00 | 2024-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,463,468,000.00 | 2024-09-28 | View |
| LIVEPERSON, INC. | $210,054,000.00 | 2024-09-30 | View |
| Mondelez International, Inc. | $8,430,000,000.00 | 2024-09-30 | View |
| ON24, INC. | $33,961,000.00 | 2024-09-30 | View |
| Tapestry, Inc | $1,262,300,000.00 | 2024-09-28 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,337,763.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $78,345,000.00 | 2024-10-31 | View |
| Ontrak, Inc. | $4,896,000.00 | 2024-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $43,235,000.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $407,369,000.00 | 2024-09-28 | View |
| Cutera, Inc. | $11,930,000.00 | 2024-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $640,407,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $1,153,300,000.00 | 2024-09-30 | View |
| Jazz Pharmaceuticals plc | $156,814,000.00 | 2024-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,118,574,000.00 | 2024-09-30 | View |
| QXO, INC. | $3,802,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $208,204,000.00 | 2024-09-30 | View |
| GRAN TIERRA ENERGY INC. | $4,026,047,000.00 | 2024-09-30 | View |
| EXAGEN INC. | $5,599,000.00 | 2024-09-30 | View |
| MVB Financial Corp | $24,355,000.00 | 2024-09-30 | View |
| Five9, Inc. | $163,704,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $249,707,000.00 | 2024-09-30 | View |
| SHINECO, INC. | $102,013.00 | 2024-09-30 | View |
| BlueLinx Holdings Inc. | $187,992,000.00 | 2024-09-28 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $226,164,000.00 | 2024-09-30 | View |
| TreeHouse Foods, Inc. | $850,000,000.00 | 2024-09-30 | View |
| Meta Platforms, Inc. | $40,854,000,000.00 | 2024-09-30 | View |
| TechPrecision Corporation | $15,319,000.00 | 2024-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $4,273,176,000.00 | 2024-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,946,600,000.00 | 2024-09-30 | View |
| SANDRIDGE ENERGY, INC. | $46,434,000.00 | 2024-09-30 | View |
| KBR, Inc. | $494,000,000.00 | 2024-09-27 | View |
| CLEAN ENERGY FUELS CORP. | $521,505,000.00 | 2024-09-30 | View |
| WILLDAN GROUP, INC. | $39,687,000.00 | 2024-09-27 | View |
| ETSY, INC | $292,136,000.00 | 2024-09-30 | View |
| CVR ENERGY, INC | $2,746,000,000.00 | 2024-09-30 | View |
| MIMEDX GROUP, INC. | $21,268,000.00 | 2024-09-30 | View |
| IHEARTMEDIA, INC. | $825,840,000.00 | 2024-09-30 | View |
| TITAN MACHINERY INC. | $164,201,000.00 | 2024-10-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $6,933,000,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $87,861,000.00 | 2024-10-31 | View |
| Philip Morris International Inc. | $9,964,000,000.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $5,447,104,000.00 | 2024-09-30 | View |
| Mistras Group, Inc. | $245,258,000.00 | 2024-09-30 | View |
| APPIAN CORPORATION | $30,329,000.00 | 2024-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $11,475,000.00 | 2024-09-30 | View |
| TWILIO INC. | $438,276,000.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $92,611,000.00 | 2024-09-30 | View |
| Marathon Petroleum Corporation | $30,608,000,000.00 | 2024-09-30 | View |
| Coherus BioSciences, Inc. | $20,622,000.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $101,657,000.00 | 2024-09-30 | View |
| AMC Networks Inc. | $449,533,000.00 | 2024-09-30 | View |
| ARQ, INC. | $25,146,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $180,707,000.00 | 2024-09-30 | View |
| AmpliTech Group, Inc. | $180,643.00 | 2024-09-30 | View |
| Mama’s Creations, Inc. | $4,189,000.00 | 2024-10-31 | View |
| USA Compression Partners, LP | $1,910,716,000.00 | 2024-09-30 | View |
| NV5 Global, Inc. | $66,085,000.00 | 2024-09-28 | View |
| Hughes Satellite Systems Corporation | $2,446,865,000.00 | 2024-09-30 | View |
| Phillips 66 | $20,029,000,000.00 | 2024-09-30 | View |
| SERA PROGNOSTICS, INC. | $7,642,000.00 | 2024-09-30 | View |
| LIBERTY MEDIA CORPORATION | $183,000,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $117,287,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $9,840,100,000.00 | 2024-09-30 | View |
| MURPHY USA INC. | $1,868,700,000.00 | 2024-09-30 | View |
| PLAINS GP HOLDINGS LP | $5,813,000,000.00 | 2024-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $4,882,000,000.00 | 2024-09-30 | View |
| Virtu Financial, Inc. | $369,697,000.00 | 2024-09-30 | View |
| MAGNITE, INC. | $123,209,000.00 | 2024-09-30 | View |
| Sabre Corporation | $1,881,284,000.00 | 2024-09-30 | View |
| GMS INC. | $336,513,000.00 | 2024-10-31 | View |
| Axonics, Inc. | $12,894,000.00 | 2024-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $179,103,000.00 | 2024-09-25 | View |
| California Resources Corp | $916,000,000.00 | 2024-09-30 | View |
| FRESHPET, INC. | $248,293,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $1,283,000,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,283,000,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $12,863,000,000.00 | 2024-08-31 | View |
| EXELA TECHNOLOGIES, INC. | $218,877,000.00 | 2024-09-30 | View |
| Uniti Group Inc. | $6,409,952,000.00 | 2024-09-30 | View |
| SUMMIT MATERIALS, INC. | $1,568,591,000.00 | 2024-09-28 | View |
| CS Disco, Inc. | $12,318,000.00 | 2024-09-30 | View |
| Cable One, Inc. | $1,899,724,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $710,100,000.00 | 2024-09-30 | View |
| PLANET FITNESS, INC. | $347,586,000.00 | 2024-09-30 | View |
| Surgery Partners, Inc. | $558,800,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $6,490,000,000.00 | 2024-10-31 | View |
| SiteOne Landscape Supply, Inc. | $267,200,000.00 | 2024-09-29 | View |
| Alphabet Inc. | $76,870,000,000.00 | 2024-09-30 | View |
| BEYOND MEAT, INC. | $95,976,000.00 | 2024-09-28 | View |
| TENABLE HOLDINGS, INC. | $47,784,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $309,695,000.00 | 2024-09-30 | View |
| BIOVENTUS INC. | $48,466,000.00 | 2024-09-28 | View |
| ABSCI CORP | $30,059,000.00 | 2024-09-30 | View |
| Vertiv Holdings Co | $427,400,000.00 | 2024-09-30 | View |
| JELD-WEN Holding, Inc. | $1,335,071,000.00 | 2024-09-28 | View |
| LAMB WESTON HOLDINGS, INC. | $2,212,400,000.00 | 2024-08-25 | View |
| HF FOODS GROUP INC. | $59,069,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $252,200,000.00 | 2024-09-27 | View |
| Moderna, Inc. | $551,000,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $3,550,000,000.00 | 2024-09-30 | View |
| CARVANA CO. | $975,000,000.00 | 2024-09-30 | View |
| Playa Hotels & Resorts N.V. | $551,385,000.00 | 2024-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $221,200,000.00 | 2024-09-30 | View |
| Cactus, Inc. | $255,019,000.00 | 2024-09-30 | View |
| Ingersoll Rand Inc. | $567,400,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $166,332,000.00 | 2024-10-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $647,259,000.00 | 2024-09-30 | View |
| Cibus, Inc. | $12,726,000.00 | 2024-09-30 | View |
| CONSOL Energy Inc | $3,792,369,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $178,400,000.00 | 2024-09-30 | View |
| ChampionX Corp | $844,077,000.00 | 2024-09-30 | View |
| Nikola Corporation | $71,433,000.00 | 2024-09-30 | View |
| Tilray Brands, Inc. | $203,658,000.00 | 2024-08-31 | View |
| Camp4 Therapeutics Corp | $5,637,000.00 | 2024-09-30 | View |
| BioNexus Gene Lab Corp. | $24,759.00 | 2024-09-30 | View |
| Utz Brands, Inc. | $120,387,000.00 | 2024-09-29 | View |
| AVANT TECHNOLOGIES INC. | $1,500.00 | 2024-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $314,309,000.00 | 2024-09-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $50,158.00 | 2024-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $107,497,000.00 | 2024-09-30 | View |
| Bicycle Therapeutics plc | $19,735,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $46,355,000.00 | 2024-09-30 | View |
| CHEWY, INC. | $385,164,000.00 | 2024-10-27 | View |
| CERENCE INC. | $67,527,000.00 | 2024-09-30 | View |
| First Watch Restaurant Group, Inc. | $216,367,000.00 | 2024-09-29 | View |
| DOORDASH, INC. | $1,095,000,000.00 | 2024-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $85,000,000.00 | 2024-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $21,684,000.00 | 2024-09-30 | View |
| Vertex, Inc. | $202,750,000.00 | 2024-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $1,441,500,000.00 | 2024-09-30 | View |
| Lucid Group, Inc. | $699,820,000.00 | 2024-09-30 | View |
| The Beauty Health Company | $26,587,000.00 | 2024-09-30 | View |
| GeneDx Holdings Corp. | $50,574,000.00 | 2024-09-30 | View |
| XOS, INC. | $10,961,000.00 | 2024-09-30 | View |
| Redwire Corporation | $9,539,000.00 | 2024-09-30 | View |
| Cipher Mining Inc. | $123,238,000.00 | 2024-09-30 | View |
| Foghorn Therapeutics Inc. | $14,322,000.00 | 2024-09-30 | View |
| Clene Inc. | $7,472,000.00 | 2024-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $3,318,000.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $11,287,000.00 | 2024-09-30 | View |
| Leonardo DRS, Inc. | $509,000,000.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $92,552,000.00 | 2024-09-30 | View |
| Hayward Holdings, Inc. | $108,726,000.00 | 2024-09-28 | View |
| NUVVE HOLDING CORP. | $572,825.00 | 2024-09-30 | View |
| PAYCOR HCM, INC. | $28,020,000.00 | 2024-09-30 | View |
| XBP Europe Holdings, Inc. | $42,707,000.00 | 2024-09-30 | View |
| American Oncology Network, Inc. | $30,384,000.00 | 2024-09-30 | View |
| Local Bounti Corporation/DE | $23,641,000.00 | 2024-09-30 | View |
| OPAL FUELS INC. | $113,488,000.00 | 2024-09-30 | View |
| NET Power Inc. | $16,813,000.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $3,083,000.00 | 2024-09-30 | View |
| GXO Logistics, Inc. | $1,723,000,000.00 | 2024-09-30 | View |
| VOLATO GROUP, INC. | $379,000.00 | 2024-09-30 | View |
| Mister Car Wash, Inc. | $4,045,000.00 | 2024-09-30 | View |
| Dole plc | $506,521,000.00 | 2024-09-30 | View |
| Crescent Energy Company | $3,495,131,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $488,700,000.00 | 2024-09-30 | View |
| Rivian Automotive, Inc. / DE | $2,576,000,000.00 | 2024-09-30 | View |
| BRC Inc. | $20,757,000.00 | 2024-09-30 | View |
| GEN Restaurant Group, Inc. | $446,000.00 | 2024-09-30 | View |
| UL Solutions Inc. | $771,000,000.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $25,350,000.00 | 2024-09-30 | View |
| HF SINCLAIR CORPORATION | $4,271,458,000.00 | 2024-09-30 | View |
| RXO, INC. | $300,000,000.00 | 2024-09-30 | View |
| GLOBALTECH CORPORATION | $15,175,039.00 | 2024-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $5,696,000.00 | 2024-09-30 | View |
| KINDLY MD, INC. | $1,006.00 | 2024-09-30 | View |
| Hut 8 Corp. | $46,874,000.00 | 2024-09-30 | View |
| Vestis Corp | $1,088,256,000.00 | 2024-09-27 | View |
| Waystar Holding Corp. | $100,523,000.00 | 2024-09-30 | View |
| Six Flags Entertainment Corporation/NEW | $2,547,454,000.00 | 2024-09-29 | View |
| Smurfit Westrock plc | $7,168,000,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $78,000,000.00 | 2024-09-27 | View |
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