CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $231,073,000.00 | 2024-06-30 | View |
| American Airlines Group Inc. | $54,002,000,000.00 | 2024-06-30 | View |
| APACHE CORPORATION | $537,000,000.00 | 2024-06-30 | View |
| BALL Corp | $10,779,000,000.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $6,314,300,000.00 | 2024-05-26 | View |
| THE DIXIE GROUP, INC | $208,479,000.00 | 2024-06-29 | View |
| GRIFFON CORPORATION | $646,510,000.00 | 2024-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $17,911,000,000.00 | 2024-06-30 | View |
| MARCUS CORP | $1,483,955,000.00 | 2024-06-27 | View |
| MSA SAFETY INC | $669,310,000.00 | 2024-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $2,950,000,000.00 | 2024-06-29 | View |
| NORDSON CORPORATION | $1,011,318,000.00 | 2024-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $7,075,000,000.00 | 2024-06-30 | View |
| REGAL REXNORD CORP | $1,717,500,000.00 | 2024-06-30 | View |
| SPX TECHNOLOGIES, INC. | $440,100,000.00 | 2024-06-29 | View |
| Snap-on Inc | $1,584,000,000.00 | 2024-06-29 | View |
| Chevron Corp | $349,859,000,000.00 | 2024-06-30 | View |
| Ascent Industries Co. | $100,962,000.00 | 2024-06-30 | View |
| Sysco Corporation | $13,023,000,000.00 | 2024-06-29 | View |
| United Airlines Holdings, Inc. | $64,566,000,000.00 | 2024-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $787,839,000.00 | 2024-07-27 | View |
| Spectrum Brands Holdings, Inc. | $733,200,000.00 | 2024-06-30 | View |
| The TJX Companies, Inc. | $15,364,000,000.00 | 2024-08-03 | View |
| PISMO COAST VILLAGE, INC. | $366,000.00 | 2024-06-30 | View |
| TEAM, INC. | $434,619,000.00 | 2024-06-30 | View |
| Micron Technology, Inc. | $92,541,000,000.00 | 2024-05-30 | View |
| TRIO-TECH INTERNATIONAL | $42,701,000.00 | 2024-06-30 | View |
| AT&T INC. | $342,607,000,000.00 | 2024-06-30 | View |
| LSI Industries Inc. | $106,615,000.00 | 2024-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $351,700,000.00 | 2024-07-31 | View |
| ETHEMA HEALTH CORPORATION. | $21,294.00 | 2024-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $130,222,000,000.00 | 2024-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $6,975,741,000.00 | 2024-06-30 | View |
| Axogen, Inc. | $103,485,000.00 | 2024-06-30 | View |
| NEWELL BRANDS INC | $3,189,000,000.00 | 2024-06-30 | View |
| COHERENT CORP. | $3,299,341,000.00 | 2024-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,642,056,000.00 | 2024-06-30 | View |
| CLEAN HARBORS, INC | $5,233,118,000.00 | 2024-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $306,973.00 | 2024-06-30 | View |
| COTERRA ENERGY INC. | $25,904,000,000.00 | 2024-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $88,160,000.00 | 2024-06-30 | View |
| GULF RESOURCES, INC. | $210,286.00 | 2024-06-30 | View |
| VERICEL CORPORATION | $97,681,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $4,825,100,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $561,863,000.00 | 2024-06-30 | View |
| AptarGroup, Inc | $3,940,151,000.00 | 2024-06-30 | View |
| ALAMO GROUP INC. | $371,699,000.00 | 2024-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $65,006,000.00 | 2024-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $520,705,000.00 | 2024-06-30 | View |
| MACERICH CO | $8,706,883,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $122,296,000.00 | 2024-06-30 | View |
| SSR MINING INC. | $5,207,039,000.00 | 2024-06-30 | View |
| ENERGY FOCUS, INC/DE | $1,458,000.00 | 2024-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $17,227,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $7,944,200,000.00 | 2024-05-26 | View |
| Diamond Offshore Drilling, Inc. | $1,480,976,000.00 | 2024-06-30 | View |
| PG&E CORP | $119,638,000,000.00 | 2024-06-30 | View |
| INNOVATE CORP. | $291,000,000.00 | 2024-06-30 | View |
| IRON MOUNTAIN INC | $10,976,919,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $3,253,000,000.00 | 2024-08-03 | View |
| BENTLEY SYSTEMS, INCORPORATED | $94,693,000.00 | 2024-06-30 | View |
| SEMPRA | $75,923,000,000.00 | 2024-06-30 | View |
| VALERO ENERGY CORP/TX | $52,074,000,000.00 | 2024-06-30 | View |
| Sonida Senior Living, Inc. | $996,680,000.00 | 2024-06-30 | View |
| Live Ventures Incorporated | $128,898,000.00 | 2024-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $10,306,011,000.00 | 2024-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $21,254,000,000.00 | 2024-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,315,902,000.00 | 2024-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $4,350,389,000.00 | 2024-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $176,565.00 | 2024-05-31 | View |
| United Parcel Service, Inc. | $72,596,000,000.00 | 2024-06-30 | View |
| DEXCOM, INC. | $1,766,200,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $589,813,000.00 | 2024-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,011,230,000.00 | 2024-06-29 | View |
| LIVEPERSON, INC. | $309,916,000.00 | 2024-06-30 | View |
| Mondelez International, Inc. | $17,563,000,000.00 | 2024-06-30 | View |
| QUALYS, INC. | $253,806,000.00 | 2024-06-30 | View |
| ON24, INC. | $38,233,000.00 | 2024-06-30 | View |
| Ontrak, Inc. | $5,429,000.00 | 2024-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $56,948,000.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $615,579,000.00 | 2024-06-29 | View |
| Cutera, Inc. | $39,704,000.00 | 2024-06-30 | View |
| HAWAIIAN HOLDINGS INC | $3,392,362,000.00 | 2024-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $939,570,000.00 | 2024-06-30 | View |
| Compass Minerals International, Inc. | $1,940,100,000.00 | 2024-06-30 | View |
| Jazz Pharmaceuticals plc | $315,544,000.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $3,615,319,000.00 | 2024-06-30 | View |
| QXO, INC. | $4,256,000.00 | 2024-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $465,444,000.00 | 2024-06-30 | View |
| GRAN TIERRA ENERGY INC. | $5,137,428,000.00 | 2024-06-30 | View |
| EXAGEN INC. | $10,714,000.00 | 2024-06-30 | View |
| MVB Financial Corp | $43,073,000.00 | 2024-06-30 | View |
| Five9, Inc. | $279,730,000.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $340,313,000.00 | 2024-06-30 | View |
| SHINECO, INC. | $709,840.00 | 2024-06-30 | View |
| BlueLinx Holdings Inc. | $413,905,000.00 | 2024-06-29 | View |
| DESIGNER BRANDS INC. | $1,138,135,000.00 | 2024-08-03 | View |
| TreeHouse Foods, Inc. | $1,568,900,000.00 | 2024-06-30 | View |
| Meta Platforms, Inc. | $141,354,000,000.00 | 2024-06-30 | View |
| TechPrecision Corporation | $29,108,765.00 | 2024-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $8,440,433,000.00 | 2024-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $13,697,900,000.00 | 2024-06-30 | View |
| SANDRIDGE ENERGY, INC. | $128,325,000.00 | 2024-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $853,938,000.00 | 2024-06-30 | View |
| WILLDAN GROUP, INC. | $66,262,000.00 | 2024-06-28 | View |
| CVR ENERGY, INC | $4,884,000,000.00 | 2024-06-30 | View |
| MIMEDX GROUP, INC. | $27,615,000.00 | 2024-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $600,000.00 | 2024-06-30 | View |
| IHEARTMEDIA, INC. | $1,297,253,000.00 | 2024-06-30 | View |
| TITAN MACHINERY INC. | $539,909,000.00 | 2024-07-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $33,364,000,000.00 | 2024-06-30 | View |
| PHREESIA, INC. | $105,250,000.00 | 2024-07-31 | View |
| Philip Morris International Inc. | $16,736,000,000.00 | 2024-06-30 | View |
| ANTERO RESOURCES CORPORATION | $15,254,537,000.00 | 2024-06-30 | View |
| Mistras Group, Inc. | $324,052,000.00 | 2024-06-30 | View |
| APPIAN CORPORATION | $69,852,000.00 | 2024-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $48,908,000.00 | 2024-06-30 | View |
| TWILIO INC. | $614,534,000.00 | 2024-06-30 | View |
| BACKBLAZE, INC. | $129,128,000.00 | 2024-06-30 | View |
| Marathon Petroleum Corporation | $64,542,000,000.00 | 2024-06-30 | View |
| Coherus BioSciences, Inc. | $23,653,000.00 | 2024-06-30 | View |
| BANDWIDTH INC. | $266,662,000.00 | 2024-06-30 | View |
| FASTLY, INC. | $353,081,000.00 | 2024-06-30 | View |
| AmpliTech Group, Inc. | $234,036.00 | 2024-06-30 | View |
| Mama’s Creations, Inc. | $11,022,000.00 | 2024-07-31 | View |
| USA Compression Partners, LP | $4,163,675,000.00 | 2024-06-30 | View |
| NV5 Global, Inc. | $117,868,000.00 | 2024-06-29 | View |
| Hughes Satellite Systems Corporation | $3,545,199,000.00 | 2024-06-30 | View |
| Phillips 66 | $55,385,000,000.00 | 2024-06-30 | View |
| SERA PROGNOSTICS, INC. | $9,049,000.00 | 2024-06-30 | View |
| LIBERTY MEDIA CORPORATION | $4,290,000,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $2,303,177,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $4,183,000,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $16,093,000,000.00 | 2024-06-30 | View |
| PLAINS GP HOLDINGS LP | $21,254,000,000.00 | 2024-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $19,458,000,000.00 | 2024-06-30 | View |
| MAGNITE, INC. | $181,549,000.00 | 2024-06-30 | View |
| Axonics, Inc. | $30,281,000.00 | 2024-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $261,907,000.00 | 2024-06-26 | View |
| California Resources Corp | $3,548,000,000.00 | 2024-06-30 | View |
| FRESHPET, INC. | $1,265,192,000.00 | 2024-06-30 | View |
| Uniti Group Inc. | $10,436,279,000.00 | 2024-06-30 | View |
| CS Disco, Inc. | $20,584,000.00 | 2024-06-30 | View |
| Cable One, Inc. | $3,733,940,000.00 | 2024-06-30 | View |
| SiteOne Landscape Supply, Inc. | $538,100,000.00 | 2024-06-30 | View |
| BEYOND MEAT, INC. | $277,467,000.00 | 2024-06-29 | View |
| TENABLE HOLDINGS, INC. | $86,938,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $799,654,000.00 | 2024-06-30 | View |
| BIOVENTUS INC. | $77,754,000.00 | 2024-06-29 | View |
| Vertiv Holdings Co | $974,000,000.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $1,966,754,000.00 | 2024-06-29 | View |
| LAMB WESTON HOLDINGS, INC. | $5,710,900,000.00 | 2024-05-26 | View |
| HF FOODS GROUP INC. | $200,125,000.00 | 2024-06-30 | View |
| Moderna, Inc. | $2,700,000,000.00 | 2024-06-30 | View |
| Playa Hotels & Resorts N.V. | $1,997,879,000.00 | 2024-06-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $491,200,000.00 | 2024-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $420,600,000.00 | 2024-06-30 | View |
| Cactus, Inc. | $562,497,000.00 | 2024-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $583,189,000.00 | 2024-07-31 | View |
| Cibus, Inc. | $25,318,000.00 | 2024-06-30 | View |
| CONSOL Energy Inc | $5,655,655,000.00 | 2024-06-30 | View |
| RANPAK HOLDINGS CORP. | $310,300,000.00 | 2024-06-30 | View |
| IBEX LIMITED | $165,436,000.00 | 2024-06-30 | View |
| Nikola Corporation | $555,750,000.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $747,822,000.00 | 2024-05-31 | View |
| Utz Brands, Inc. | $412,922,000.00 | 2024-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $1,294,863,000.00 | 2024-06-30 | View |
| AMCOR PLC | $7,978,000,000.00 | 2024-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $368,139,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $180,772,000.00 | 2024-06-30 | View |
| CHEWY, INC. | $885,031,000.00 | 2024-07-28 | View |
| DOORDASH, INC. | $1,696,000,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $58,370,000.00 | 2024-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $70,936,000.00 | 2024-06-30 | View |
| Vertex, Inc. | $295,996,000.00 | 2024-06-30 | View |
| Lucid Group, Inc. | $3,698,201,000.00 | 2024-06-30 | View |
| GeneDx Holdings Corp. | $80,848,000.00 | 2024-06-30 | View |
| XOS, INC. | $22,924,000.00 | 2024-06-30 | View |
| Foghorn Therapeutics Inc. | $24,362,000.00 | 2024-06-30 | View |
| Clene Inc. | $16,149,000.00 | 2024-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $65,754,000.00 | 2024-06-30 | View |
| Semrush Holdings, Inc. | $17,810,000.00 | 2024-06-30 | View |
| Leonardo DRS, Inc. | $919,000,000.00 | 2024-06-30 | View |
| InnovAge Holding Corp | $280,441,000.00 | 2024-06-30 | View |
| NUVVE HOLDING CORP. | $1,229,375.00 | 2024-06-30 | View |
| Core Scientific, Inc./tx | $781,138,000.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $61,789,000.00 | 2024-06-30 | View |
| XBP Europe Holdings, Inc. | $56,188,000.00 | 2024-06-30 | View |
| American Oncology Network, Inc. | $71,437,000.00 | 2024-06-30 | View |
| APA CORPORATION | $539,000,000.00 | 2024-06-30 | View |
| OPAL FUELS INC. | $494,983,000.00 | 2024-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $34,472,000.00 | 2024-06-30 | View |
| Telesis Bio Inc. | $7,699,000.00 | 2024-06-30 | View |
| VOLATO GROUP, INC. | $1,142,000.00 | 2024-06-30 | View |
| Crescent Energy Company | $9,310,153,000.00 | 2024-06-30 | View |
| EMBECTA CORP. | $757,100,000.00 | 2024-06-30 | View |
| Rivian Automotive, Inc. / DE | $6,147,000,000.00 | 2024-06-30 | View |
| BRC Inc. | $83,559,000.00 | 2024-06-30 | View |
| GEN Restaurant Group, Inc. | $444,000.00 | 2024-06-30 | View |
| Bitcoin Depot Inc. | $50,301,000.00 | 2024-06-30 | View |
| HF SINCLAIR CORPORATION | $10,686,564,000.00 | 2024-06-30 | View |
| KINDLY MD, INC. | $10,976.00 | 2024-06-30 | View |
| Hut 8 Corp. | $181,446,000.00 | 2024-06-30 | View |
| Vestis Corp | $1,736,942,000.00 | 2024-06-28 | View |
| Waystar Holding Corp. | $142,453,000.00 | 2024-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $4,097,010,000.00 | 2024-06-30 | View |
| PACS Group, Inc. | $846,138,000.00 | 2024-06-30 | View |
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