CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $197,897,000.00 | 2021-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $47,429,000,000.00 | 2021-09-30 | View |
| AVON PRODUCTS, INC. | $950,300,000.00 | 2021-09-30 | View |
| BALL Corp | $9,975,000,000.00 | 2021-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $1,454,941,000.00 | 2021-09-30 | View |
| MASTEC INC | $2,435,700,000.00 | 2021-09-30 | View |
| BUTLER NATIONAL CORPORATION | $79,330,000.00 | 2021-10-31 | View |
| HOLLYFRONTIER CORP | $7,812,670,000.00 | 2021-09-30 | View |
| GRIFFON CORP | $715,596,000.00 | 2021-09-30 | View |
| MARCUS CORP | $1,512,304,000.00 | 2021-09-30 | View |
| Hawkeye Acquisition, Inc. | $865,900,000.00 | 2021-09-30 | View |
| MSA SAFETY INC | $621,592,000.00 | 2021-09-30 | View |
| Motorola Solutions, Inc. | $2,869,000,000.00 | 2021-10-02 | View |
| NORDSON CORPORATION | $889,360,000.00 | 2021-10-31 | View |
| Regal Rexnord Corp | $1,328,200,000.00 | 2021-10-02 | View |
| SPX CORP | $305,900,000.00 | 2021-10-02 | View |
| SIFCO Industries, Inc. | $110,796,000.00 | 2021-09-30 | View |
| Snap-on Inc | $1,525,100,000.00 | 2021-10-02 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $183,294,000.00 | 2021-09-30 | View |
| Chevron Corp | $328,572,000,000.00 | 2021-09-30 | View |
| Synalloy Corporation | $103,869,000.00 | 2021-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $50,124,000,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $641,400,000.00 | 2021-09-30 | View |
| TEAM INC | $464,858,000.00 | 2021-09-30 | View |
| FOSTER L B CO | $160,687,000.00 | 2021-09-30 | View |
| Old National Bancorp /IN/ | $626,102,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $69,462,000,000.00 | 2021-09-02 | View |
| AT&T INC. | $325,866,000,000.00 | 2021-09-30 | View |
| LSI INDUSTRIES INC | $97,417,000.00 | 2021-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $11,595,000.00 | 2021-10-31 | View |
| HONEYWELL INTERNATIONAL INC | $335,000,000.00 | 2021-09-30 | View |
| CRYOLIFE, INC. | $6,910,000.00 | 2021-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $6,068,671,000.00 | 2021-09-26 | View |
| FAIR ISAAC CORPORATION | $124,966,000.00 | 2021-09-30 | View |
| II-VI INC | $2,135,179,000.00 | 2021-09-30 | View |
| Par Pacific Holdings, Inc. | $1,171,188,000.00 | 2021-09-30 | View |
| CLEAN HARBORS, INC | $3,782,092,000.00 | 2021-09-30 | View |
| Scotts Miracle-Gro Co | $1,359,600,000.00 | 2021-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $745,289.00 | 2021-09-30 | View |
| HAYNES INTERNATIONAL INC | $366,012,000.00 | 2021-09-30 | View |
| ION Geophysical Corporation | $174,551,000.00 | 2021-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $58,315,000.00 | 2021-09-30 | View |
| USA TRUCK INC. | $89,626,000.00 | 2021-09-30 | View |
| UGI CORP | $11,508,000,000.00 | 2021-09-30 | View |
| Gulf Resources, Inc. | $2,448,069.00 | 2021-09-30 | View |
| VERICEL CORPORATION | $25,361,000.00 | 2021-09-30 | View |
| Alamo Group Inc. | $316,347,000.00 | 2021-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $544,293,000.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $54,808,000.00 | 2021-09-30 | View |
| Diversicare Healthcare Services, Inc. | $138,374,000.00 | 2021-09-30 | View |
| US XPRESS ENTERPRISES INC | $885,992,000.00 | 2021-09-30 | View |
| ENERGY FOCUS, INC/DE | $3,345,000.00 | 2021-09-30 | View |
| Flotek Industries, Inc. | $19,878,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $193,922,000.00 | 2021-09-30 | View |
| Ciena Corp | $776,065,000.00 | 2021-10-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $1,372,711,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,015,669,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $258,300,000.00 | 2021-09-30 | View |
| CYNERGISTEK, INC. | $214,935.00 | 2021-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $8,503,171,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $107,419,000.00 | 2021-09-30 | View |
| SEMPRA ENERGY | $57,474,000,000.00 | 2021-09-30 | View |
| VALERO ENERGY CORP/TX | $48,235,000,000.00 | 2021-09-30 | View |
| STABILIS SOLUTIONS, INC. | $100,758,000.00 | 2021-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $8,568,111,000.00 | 2021-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,570,201,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $479,281,000.00 | 2021-09-30 | View |
| LivePerson, Inc. | $235,992,000.00 | 2021-09-30 | View |
| BioDelivery Sciences International, Inc. | $6,645,000.00 | 2021-09-30 | View |
| Mondelez International, Inc. | $16,353,000,000.00 | 2021-09-30 | View |
| Qualys, Inc. | $226,250,000.00 | 2021-09-30 | View |
| NuStar Energy L.P. | $5,678,855,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $1,550,000,000.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $591,100,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $215,597,000.00 | 2021-10-31 | View |
| Ontrak, Inc. | $8,307,000.00 | 2021-09-30 | View |
| Power Solutions International, Inc. | $52,682,000.00 | 2021-09-30 | View |
| INFINERA CORP | $465,692,000.00 | 2021-09-25 | View |
| Drive Shack Inc. | $262,571,000.00 | 2021-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $894,767,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $1,875,200,000.00 | 2021-09-30 | View |
| Jazz Pharmaceuticals plc | $333,602,000.00 | 2021-09-30 | View |
| WHITING PETROLEUM CORP | $2,212,050,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $309,840,000.00 | 2021-09-30 | View |
| GRAN TIERRA ENERGY INC. | $4,427,810,000.00 | 2021-09-30 | View |
| MVB Financial Corp | $40,429,000.00 | 2021-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $2,039,962,000.00 | 2021-09-30 | View |
| OMEROS CORPORATION | $10,540,000.00 | 2021-09-30 | View |
| Five9, Inc. | $158,471,000.00 | 2021-09-30 | View |
| BlueLinx Holdings Inc. | $309,108,000.00 | 2021-10-02 | View |
| AtriCure, Inc. | $14,607,000.00 | 2021-09-30 | View |
| Meta Platforms, Inc. | $72,375,000,000.00 | 2021-09-30 | View |
| TechPrecision Corporation | $22,786,659.00 | 2021-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $8,671,040,000.00 | 2021-09-30 | View |
| Envestnet, Inc. | $137,937,000.00 | 2021-09-30 | View |
| SANDRIDGE ENERGY, INC. | $128,352,000.00 | 2021-09-30 | View |
| VYANT BIO, INC. | $171,000.00 | 2021-09-30 | View |
| Supernus Pharmaceuticals, Inc. | $27,575,000.00 | 2021-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $693,365,000.00 | 2021-09-30 | View |
| OCUGEN, INC. | $1,386,000.00 | 2021-09-30 | View |
| CVR ENERGY, INC | $4,430,000,000.00 | 2021-09-30 | View |
| MIMEDX GROUP, INC. | $41,932,000.00 | 2021-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $800,000.00 | 2021-09-30 | View |
| IHEARTMEDIA, INC. | $1,097,664,000.00 | 2021-09-30 | View |
| TITAN MACHINERY INC. | $325,791,000.00 | 2021-10-31 | View |
| PHREESIA, INC. | $83,593,000.00 | 2021-10-31 | View |
| Philip Morris International Inc. | $14,906,000,000.00 | 2021-09-30 | View |
| Twitter, Inc. | $4,165,311,000.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $13,709,112,000.00 | 2021-09-30 | View |
| Mistras Group, Inc. | $294,952,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $1,575,000.00 | 2021-09-30 | View |
| Appian Corporation | $47,112,000.00 | 2021-09-30 | View |
| Twilio Inc. | $412,466,000.00 | 2021-09-30 | View |
| R1 RCM INC. | $269,700,000.00 | 2021-09-30 | View |
| EVENTBRITE, INC. | $64,092,000.00 | 2021-09-30 | View |
| Block, Inc. | $512,641,000.00 | 2021-09-30 | View |
| COHERUS BIOSCIENCES, INC. | $27,547,000.00 | 2021-09-30 | View |
| BANDWIDTH INC. | $126,843,000.00 | 2021-09-30 | View |
| MamaMancini’s Holdings, Inc. | $1,079,706.00 | 2021-10-31 | View |
| USA Compression Partners, LP | $3,608,637,000.00 | 2021-09-30 | View |
| TRONOX HOLDINGS PLC | $3,127,000,000.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $58,881,000.00 | 2021-10-02 | View |
| Phillips 66 | $41,139,000,000.00 | 2021-09-30 | View |
| ANAPLAN, INC. | $150,130,000.00 | 2021-10-31 | View |
| LIBERTY MEDIA CORPORATION | $3,981,000,000.00 | 2021-09-30 | View |
| nCino, Inc. | $67,252,000.00 | 2021-10-31 | View |
| Liberty Global plc | $14,962,700,000.00 | 2021-09-30 | View |
| Phillips 66 Partners LP | $4,981,000,000.00 | 2021-09-30 | View |
| ZOSANO PHARMA CORPORATION | $61,886,000.00 | 2021-09-30 | View |
| El Pollo Loco Holdings, Inc. | $238,688,000.00 | 2021-09-29 | View |
| California Resources Corp | $2,779,000,000.00 | 2021-09-30 | View |
| Shell Midstream Partners, L.P. | $1,333,000,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $25,321,000,000.00 | 2021-08-31 | View |
| CS Disco, Inc. | $8,586,000.00 | 2021-09-30 | View |
| Cue Health Inc. | $204,002,000.00 | 2021-09-30 | View |
| CABLE ONE, INC. | $3,617,253,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $1,073,800,000.00 | 2021-09-30 | View |
| Lumentum Holdings Inc. | $775,600,000.00 | 2021-10-02 | View |
| HEWLETT PACKARD ENTERPRISE CO | $11,562,000,000.00 | 2021-10-31 | View |
| SiteOne Landscape Supply, Inc. | $264,900,000.00 | 2021-10-03 | View |
| Alphabet Inc. | $141,904,000,000.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $244,268,000.00 | 2021-10-02 | View |
| TENABLE HOLDINGS, INC. | $60,434,000.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $965,145,000.00 | 2021-09-30 | View |
| VERTIV HOLDINGS CO | $642,500,000.00 | 2021-09-30 | View |
| JELD-WEN Holding, Inc. | $2,225,587,000.00 | 2021-09-25 | View |
| Lamb Weston Holdings, Inc. | $3,167,600,000.00 | 2021-08-29 | View |
| HF Foods Group Inc. | $178,954,343.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $354,800,000.00 | 2021-10-01 | View |
| Moderna, Inc. | $1,119,000,000.00 | 2021-09-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $2,045,534,000.00 | 2021-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $339,000,000.00 | 2021-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $331,200,000.00 | 2021-09-30 | View |
| Cactus, Inc. | $290,847,000.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $407,739,000.00 | 2021-10-31 | View |
| Vivint Smart Home, Inc. | $180,807,000.00 | 2021-09-30 | View |
| AKOUOS, INC. | $23,677,000.00 | 2021-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $12,634,000.00 | 2021-09-30 | View |
| Nikola Corporation | $209,370,000.00 | 2021-09-30 | View |
| Kronos Bio, Inc. | $17,844,000.00 | 2021-09-30 | View |
| Luminar Technologies, Inc./DE | $20,720,000.00 | 2021-09-30 | View |
| ACREAGE HOLDINGS, INC. | $117,747,000.00 | 2021-09-30 | View |
| CHEWY, INC. | $459,897,000.00 | 2021-10-31 | View |
| CERENCE INC. | $78,416,000.00 | 2021-09-30 | View |
| SmileDirectClub, Inc. | $361,470,000.00 | 2021-09-30 | View |
| US ECOLOGY, INC. | $818,264,000.00 | 2021-09-30 | View |
| DoorDash, Inc. | $556,000,000.00 | 2021-09-30 | View |
| SelectQuote, Inc. | $57,540,000.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $106,443,000.00 | 2021-09-30 | View |
| Proterra Inc | $109,739,000.00 | 2021-09-30 | View |
| Foghorn Therapeutics Inc. | $22,866,000.00 | 2021-09-30 | View |
| Leonardo DRS, Inc. | $783,000,000.00 | 2021-09-30 | View |
| CODEX DNA, INC. | $1,950,000.00 | 2021-09-30 | View |
| EMBECTA CORP. | $891,600,000.00 | 2021-09-30 | View |
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