CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $200,174,000.00 | 2022-06-30 | View |
| American Airlines Group Inc. | $48,966,000,000.00 | 2022-06-30 | View |
| APACHE CORPORATION | $604,000,000.00 | 2022-06-30 | View |
| AVON PRODUCTS, INC. | $898,500,000.00 | 2022-06-30 | View |
| BALL Corp | $10,912,000,000.00 | 2022-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $1,494,099,000.00 | 2022-06-30 | View |
| MasTec, Inc. | $3,108,800,000.00 | 2022-06-30 | View |
| BUTLER NATIONAL CORP | $86,560,000.00 | 2022-07-31 | View |
| THE DIXIE GROUP, INC | $216,792,000.00 | 2022-06-25 | View |
| GRIFFON CORPORATION | $749,521,000.00 | 2022-06-30 | View |
| MARCUS CORP | $1,526,086,000.00 | 2022-06-30 | View |
| MSA SAFETY INC | $617,160,000.00 | 2022-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $2,894,000,000.00 | 2022-07-02 | View |
| NORDSON CORPORATION | $911,435,000.00 | 2022-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $5,897,955,000.00 | 2022-06-30 | View |
| REGAL REXNORD CORP | $1,642,200,000.00 | 2022-06-30 | View |
| SPX CORP | $310,400,000.00 | 2022-07-02 | View |
| Snap-on Inc | $1,510,100,000.00 | 2022-07-02 | View |
| South Jersey Industries, Inc. | $287,314,000.00 | 2022-06-30 | View |
| Chevron Corp | $322,541,000,000.00 | 2022-06-30 | View |
| Synalloy Corporation | $120,105,000.00 | 2022-06-30 | View |
| Sysco Corporation | $11,211,439,000.00 | 2022-07-02 | View |
| United Airlines Holdings, Inc. | $51,401,000,000.00 | 2022-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $690,226,000.00 | 2022-07-30 | View |
| Spectrum Brands Holdings, Inc. | $658,000,000.00 | 2022-07-03 | View |
| The TJX Companies, Inc. | $12,707,000,000.00 | 2022-07-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,121,000,000.00 | 2022-07-01 | View |
| PISMO COAST VILLAGE, INC | $405,819.00 | 2022-06-30 | View |
| TEAM, INC. | $469,307,000.00 | 2022-06-30 | View |
| L.B. Foster Company | $163,282,000.00 | 2022-06-30 | View |
| Old National Bancorp | $754,106,000.00 | 2022-06-30 | View |
| Micron Technology, Inc. | $77,589,000,000.00 | 2022-06-02 | View |
| ACCELERATE DIAGNOSTICS, INC. | $15,097,000.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $41,554,000.00 | 2022-06-30 | View |
| AT&T INC. | $323,349,000,000.00 | 2022-06-30 | View |
| LSI INDUSTRIES INC. | $97,918,000.00 | 2022-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $528,000.00 | 2022-07-31 | View |
| ARTIVION, INC. | $6,200,000.00 | 2022-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $118,301,000,000.00 | 2022-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $6,215,103,000.00 | 2022-06-26 | View |
| Axogen, Inc. | $80,020,000.00 | 2022-06-30 | View |
| PROCYON CORP | $426,745.00 | 2022-06-30 | View |
| FAIR ISAAC CORPORATION | $121,907,000.00 | 2022-06-30 | View |
| COHERENT CORP. | $2,383,265,000.00 | 2022-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,196,747,000.00 | 2022-06-30 | View |
| CLEAN HARBORS, INC | $4,296,543,000.00 | 2022-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $385,923.00 | 2022-06-30 | View |
| COTERRA ENERGY INC. | $21,985,000,000.00 | 2022-06-30 | View |
| ATN INTERNATIONAL, INC. | $1,801,867,000.00 | 2022-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $58,796,000.00 | 2022-06-30 | View |
| USA TRUCK INC. | $156,379,000.00 | 2022-06-30 | View |
| GULF RESOURCES, INC. | $2,365,668.00 | 2022-06-30 | View |
| VERICEL CORPORATION | $32,169,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $2,468,800,000.00 | 2022-06-26 | View |
| AptarGroup, Inc | $3,456,921,000.00 | 2022-06-30 | View |
| ALAMO GROUP INC. | $325,911,000.00 | 2022-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $530,864,000.00 | 2022-06-30 | View |
| MACERICH CO | $8,853,769,000.00 | 2022-06-30 | View |
| ScanSource, Inc. | $120,097,000.00 | 2022-06-30 | View |
| SSR Mining Inc. | $4,223,834,000.00 | 2022-06-30 | View |
| US XPRESS ENTERPRISES INC | $927,939,000.00 | 2022-06-30 | View |
| ENERGY FOCUS, INC/DE | $3,199,000.00 | 2022-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $16,046,000.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $6,496,900,000.00 | 2022-05-29 | View |
| Diamond Offshore Drilling, Inc. | $1,280,676,000.00 | 2022-06-30 | View |
| PG&E CORP | $103,736,000,000.00 | 2022-06-30 | View |
| Marygold Companies, Inc. | $3,252,524.00 | 2022-06-30 | View |
| INNOVATE CORP. | $271,200,000.00 | 2022-06-30 | View |
| IRON MOUNTAIN INC | $8,690,956,000.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $2,770,000,000.00 | 2022-07-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $102,981,000.00 | 2022-06-30 | View |
| SEMPRA ENERGY | $60,855,000,000.00 | 2022-06-30 | View |
| VALERO ENERGY CORP/TX | $49,602,000,000.00 | 2022-06-30 | View |
| Sonida Senior Living, Inc. | $965,668,000.00 | 2022-06-30 | View |
| STABILIS SOLUTIONS, INC. | $101,753,000.00 | 2022-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $9,042,166,000.00 | 2022-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $19,329,000,000.00 | 2022-06-30 | View |
| NAUTILUS, INC. | $512,000.00 | 2022-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,656,835,000.00 | 2022-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $8,497,798.00 | 2022-05-31 | View |
| BGC Partners, Inc. | $496,205,000.00 | 2022-06-30 | View |
| LIVEPERSON, INC. | $271,476,000.00 | 2022-06-30 | View |
| Mondelez International, Inc. | $16,090,000,000.00 | 2022-06-30 | View |
| QUALYS, INC. | $240,777,000.00 | 2022-06-30 | View |
| ON24, INC. | $34,473,000.00 | 2022-06-30 | View |
| NuStar Energy L.P. | $5,663,334,000.00 | 2022-06-30 | View |
| MERITOR, INC. | $1,529,000,000.00 | 2022-06-30 | View |
| EXACT SCIENCES CORPORATION | $923,685,000.00 | 2022-06-30 | View |
| Ontrak, Inc. | $7,245,000.00 | 2022-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $52,350,000.00 | 2022-06-30 | View |
| INFINERA CORP | $480,136,000.00 | 2022-06-25 | View |
| Cutera, Inc. | $28,463,000.00 | 2022-06-30 | View |
| Drive Shack Inc. | $280,311,000.00 | 2022-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $898,379,000.00 | 2022-06-30 | View |
| Compass Minerals International, Inc. | $1,900,300,000.00 | 2022-06-30 | View |
| Jazz Pharmaceuticals plc | $336,205,000.00 | 2022-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $398,673,000.00 | 2022-06-30 | View |
| GRAN TIERRA ENERGY INC. | $4,595,260,000.00 | 2022-06-30 | View |
| EXAGEN INC. | $11,688,000.00 | 2022-06-30 | View |
| MVB Financial Corp | $43,409,000.00 | 2022-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $2,183,664,000.00 | 2022-06-30 | View |
| OMEROS CORPORATION | $11,361,000.00 | 2022-06-30 | View |
| Five9, Inc. | $208,583,000.00 | 2022-06-30 | View |
| BlueLinx Holdings Inc. | $324,786,000.00 | 2022-07-02 | View |
| AtriCure, Inc. | $14,607,000.00 | 2022-06-30 | View |
| Meta Platforms, Inc. | $90,022,000,000.00 | 2022-06-30 | View |
| TechPrecision Corporation | $24,464,147.00 | 2022-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $8,815,216,000.00 | 2022-06-30 | View |
| Envestnet, Inc. | $147,938,000.00 | 2022-06-30 | View |
| SANDRIDGE ENERGY, INC. | $128,488,000.00 | 2022-06-30 | View |
| VYANT BIO, INC. | $477,000.00 | 2022-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $51,000.00 | 2022-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $704,488,000.00 | 2022-06-30 | View |
| WILLDAN GROUP, INC. | $45,340,000.00 | 2022-07-01 | View |
| CVR ENERGY, INC | $4,557,000,000.00 | 2022-06-30 | View |
| MIMEDX GROUP, INC. | $42,628,000.00 | 2022-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $800,000.00 | 2022-06-30 | View |
| AYTU BIOPHARMA, INC. | $5,446,000.00 | 2022-06-30 | View |
| IHEARTMEDIA, INC. | $1,179,409,000.00 | 2022-06-30 | View |
| TITAN MACHINERY INC. | $339,536,000.00 | 2022-07-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $28,531,000,000.00 | 2022-06-30 | View |
| PHREESIA, INC. | $90,219,000.00 | 2022-07-31 | View |
| Philip Morris International Inc. | $14,559,000,000.00 | 2022-06-30 | View |
| PUBMATIC, INC. | $154,506,000.00 | 2022-06-30 | View |
| ANTERO RESOURCES CORPORATION | $14,057,843,000.00 | 2022-06-30 | View |
| Mistras Group, Inc. | $290,593,000.00 | 2022-06-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $1,575,000.00 | 2022-06-30 | View |
| CLEARWATER PAPER CORPORATION | $2,961,800,000.00 | 2022-06-30 | View |
| APPIAN CORPORATION | $55,384,000.00 | 2022-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $17,883,000.00 | 2022-06-30 | View |
| TWILIO INC. | $488,519,000.00 | 2022-06-30 | View |
| Outbrain Inc. | $116,465,000.00 | 2022-06-30 | View |
| BACKBLAZE, INC. | $99,589,000.00 | 2022-06-30 | View |
| EVENTBRITE, INC. | $66,478,000.00 | 2022-06-30 | View |
| Univar Solutions Inc. | $2,264,700,000.00 | 2022-06-30 | View |
| Marathon Petroleum Corporation | $61,942,000,000.00 | 2022-06-30 | View |
| Block, Inc. | $624,941,000.00 | 2022-06-30 | View |
| Coherus BioSciences, Inc. | $27,933,000.00 | 2022-06-30 | View |
| BANDWIDTH INC. | $139,889,000.00 | 2022-06-30 | View |
| USA Compression Partners, LP | $3,677,246,000.00 | 2022-06-30 | View |
| TRONOX HOLDINGS PLC | $3,220,000,000.00 | 2022-06-30 | View |
| NV5 Global, Inc. | $77,481,000.00 | 2022-07-02 | View |
| Phillips 66 | $39,926,000,000.00 | 2022-06-30 | View |
| SERA PROGNOSTICS, INC. | $8,882,000.00 | 2022-06-30 | View |
| MPLX LP | $26,754,000,000.00 | 2022-06-30 | View |
| LIBERTY MEDIA CORPORATION | $4,339,000,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $5,816,000,000.00 | 2022-06-30 | View |
| Liberty Global plc | $14,006,800,000.00 | 2022-06-30 | View |
| PLAINS GP HOLDINGS LP | $19,364,000,000.00 | 2022-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $246,367,000.00 | 2022-06-29 | View |
| Weave Communications, Inc. | $19,630,000.00 | 2022-06-30 | View |
| California Resources Corp | $3,016,000,000.00 | 2022-06-30 | View |
| Shell Midstream Partners, L.P. | $1,338,000,000.00 | 2022-06-30 | View |
| Uniti Group Inc. | $9,482,969,000.00 | 2022-06-30 | View |
| CS Disco, Inc. | $11,558,000.00 | 2022-06-30 | View |
| Cue Health Inc. | $252,026,000.00 | 2022-06-30 | View |
| CABLE ONE, INC. | $3,581,697,000.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $826,700,000.00 | 2022-07-02 | View |
| HEWLETT PACKARD ENTERPRISE CO | $11,296,000,000.00 | 2022-07-31 | View |
| SiteOne Landscape Supply, Inc. | $321,800,000.00 | 2022-07-03 | View |
| Alphabet Inc. | $160,258,000,000.00 | 2022-06-30 | View |
| BEYOND MEAT, INC. | $325,376,000.00 | 2022-07-02 | View |
| TENABLE HOLDINGS, INC. | $74,267,000.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $1,011,209,000.00 | 2022-06-30 | View |
| Vertiv Holdings Co | $764,600,000.00 | 2022-06-30 | View |
| JELD-WEN Holding, Inc. | $2,107,345,000.00 | 2022-06-25 | View |
| LAMB WESTON HOLDINGS, INC. | $3,281,300,000.00 | 2022-05-29 | View |
| HF FOODS GROUP INC. | $184,087,000.00 | 2022-06-30 | View |
| Moderna, Inc. | $1,790,000,000.00 | 2022-06-30 | View |
| Playa Hotels & Resorts N.V. | $2,062,647,000.00 | 2022-06-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $382,900,000.00 | 2022-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $388,500,000.00 | 2022-06-30 | View |
| Cactus, Inc. | $307,172,000.00 | 2022-06-30 | View |
| Vivint Smart Home, Inc. | $192,465,000.00 | 2022-06-30 | View |
| IBEX LIMITED | $152,918,000.00 | 2022-06-30 | View |
| AKOUOS, INC. | $33,621,000.00 | 2022-06-30 | View |
| BurgerFi International, Inc | $31,263,000.00 | 2022-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $13,694,000.00 | 2022-06-30 | View |
| Nikola Corporation | $334,742,000.00 | 2022-06-30 | View |
| Kronos Bio, Inc. | $18,366,000.00 | 2022-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $889,788,000.00 | 2022-06-30 | View |
| AMCOR PLC | $7,321,000,000.00 | 2022-06-30 | View |
| ACREAGE HOLDINGS, INC. | $162,960,000.00 | 2022-06-30 | View |
| CLARIVATE PLC | $135,500,000.00 | 2022-06-30 | View |
| CHEWY, INC. | $620,258,000.00 | 2022-07-31 | View |
| SMILEDIRECTCLUB, INC. | $396,004,000.00 | 2022-06-30 | View |
| AKUMIN INC. | $348,358,000.00 | 2022-06-30 | View |
| MEDMEN ENTERPRISES INC. | $97,536,469.00 | 2022-06-25 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $12,726,900.00 | 2022-06-30 | View |
| DOORDASH, INC. | $879,000,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $66,038,000.00 | 2022-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $29,262,000.00 | 2022-06-30 | View |
| Lucid Group, Inc. | $1,781,938,000.00 | 2022-06-30 | View |
| WEWORK INC. | $7,166,000,000.00 | 2022-06-30 | View |
| XOS, INC. | $19,100,000.00 | 2022-06-30 | View |
| Volta Inc. | $197,507,000.00 | 2022-06-30 | View |
| SkyWater Technology, Inc. | $284,210,000.00 | 2022-07-03 | View |
| Redbox Entertainment Inc. | $310,631,000.00 | 2022-06-30 | View |
| Proterra Inc | $143,251,000.00 | 2022-06-30 | View |
| Foghorn Therapeutics Inc. | $23,418,000.00 | 2022-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $13,910,000.00 | 2022-06-30 | View |
| Boxed, Inc. | $29,130,000.00 | 2022-06-30 | View |
| Leonardo DRS, Inc. | $818,000,000.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $233,345,000.00 | 2022-06-30 | View |
| NUVVE HOLDING CORP. | $759,407.00 | 2022-06-30 | View |
| APA CORPORATION | $604,000,000.00 | 2022-06-30 | View |
| CODEX DNA, INC. | $7,545,000.00 | 2022-06-30 | View |
| Crescent Energy Company | $7,624,193,000.00 | 2022-06-30 | View |
| EMBECTA CORP. | $795,400,000.00 | 2022-06-30 | View |
| BRC Inc. | $45,900,000.00 | 2022-06-30 | View |
| GEN Restaurant Group, Inc. | $905,000.00 | 2022-06-30 | View |
| HF SINCLAIR CORP | $9,992,052,000.00 | 2022-06-30 | View |
| Hut 8 Corp. | $129,206,000.00 | 2022-06-30 | View |
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