CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $224,587,000.00 | 2022-09-30 | View |
| American Airlines Group Inc. | $49,493,000,000.00 | 2022-09-30 | View |
| APACHE CORPORATION | $606,000,000.00 | 2022-09-30 | View |
| Avon Products, Inc. | $851,700,000.00 | 2022-09-30 | View |
| BALL Corp | $10,620,000,000.00 | 2022-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $1,481,658,000.00 | 2022-09-30 | View |
| MasTec, Inc. | $3,181,100,000.00 | 2022-09-30 | View |
| BUTLER NATIONAL CORP | $87,184,000.00 | 2022-10-31 | View |
| THE DIXIE GROUP, INC | $217,038,000.00 | 2022-09-24 | View |
| GRIFFON CORP | $706,961,000.00 | 2022-09-30 | View |
| MARCUS CORP | $1,534,247,000.00 | 2022-09-29 | View |
| MSA SAFETY INC | $610,722,000.00 | 2022-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $2,682,000,000.00 | 2022-10-01 | View |
| NORDSON CORPORATION | $902,541,000.00 | 2022-10-31 | View |
| REGAL REXNORD CORP | $1,589,600,000.00 | 2022-09-30 | View |
| SPX TECHNOLOGIES, INC. | $304,000,000.00 | 2022-10-01 | View |
| SIFCO Industries, Inc. | $110,976,000.00 | 2022-09-30 | View |
| Snap-on Inc | $1,484,900,000.00 | 2022-10-01 | View |
| South Jersey Industries, Inc. | $367,361,000.00 | 2022-09-30 | View |
| Chevron Corp | $325,102,000,000.00 | 2022-09-30 | View |
| Ascent Industries Co. | $122,369,000.00 | 2022-09-30 | View |
| United Airlines Holdings, Inc. | $52,594,000,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $664,300,000.00 | 2022-09-30 | View |
| The TJX Companies, Inc. | $12,918,000,000.00 | 2022-10-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,242,000,000.00 | 2022-09-30 | View |
| PISMO COAST VILLAGE, INC. | $405,819.00 | 2022-09-30 | View |
| TEAM, INC. | $468,256,000.00 | 2022-09-30 | View |
| L.B. Foster Company | $186,523,000.00 | 2022-09-30 | View |
| Old National Bancorp | $765,496,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $81,331,000,000.00 | 2022-09-01 | View |
| ACCELERATE DIAGNOSTICS, INC. | $14,441,000.00 | 2022-09-30 | View |
| AT&T INC. | $327,903,000,000.00 | 2022-09-30 | View |
| LSI Industries Inc. | $98,190,000.00 | 2022-09-30 | View |
| ARTIVION, INC. | $5,861,000.00 | 2022-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $119,454,000,000.00 | 2022-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $6,141,422,000.00 | 2022-09-25 | View |
| Axogen, Inc. | $84,663,000.00 | 2022-09-30 | View |
| FAIR ISAAC CORPORATION | $112,411,000.00 | 2022-09-30 | View |
| Coherent Corp. | $2,866,725,000.00 | 2022-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,207,051,000.00 | 2022-09-30 | View |
| CLEAN HARBORS, INC | $4,341,615,000.00 | 2022-09-30 | View |
| Scotts Miracle-Gro Co | $1,383,900,000.00 | 2022-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $385,923.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $22,428,000,000.00 | 2022-09-30 | View |
| HAYNES INTERNATIONAL INC | $378,627,000.00 | 2022-09-30 | View |
| ATN INTERNATIONAL, INC. | $1,840,088,000.00 | 2022-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $58,764,000.00 | 2022-09-30 | View |
| UGI CORP | $12,206,000,000.00 | 2022-09-30 | View |
| GULF RESOURCES, INC. | $2,236,271.00 | 2022-09-30 | View |
| VERICEL CORPORATION | $33,182,000.00 | 2022-09-30 | View |
| AptarGroup, Inc | $3,372,960,000.00 | 2022-09-30 | View |
| ALAMO GROUP INC. | $325,283,000.00 | 2022-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $512,167,000.00 | 2022-09-30 | View |
| MACERICH CO | $8,900,607,000.00 | 2022-09-30 | View |
| BEAZER HOMES USA, INC. | $62,432,000.00 | 2022-09-30 | View |
| SSR MINING INC. | $4,253,045,000.00 | 2022-09-30 | View |
| US XPRESS ENTERPRISES INC | $961,179,000.00 | 2022-09-30 | View |
| ENERGY FOCUS, INC/DE | $3,042,000.00 | 2022-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $16,084,000.00 | 2022-09-30 | View |
| Azenta, Inc. | $238,516,000.00 | 2022-09-30 | View |
| Ciena Corp | $768,822,000.00 | 2022-10-29 | View |
| Diamond Offshore Drilling, Inc. | $1,290,478,000.00 | 2022-09-30 | View |
| PG&E CORP | $105,513,000,000.00 | 2022-09-30 | View |
| Marygold Companies, Inc. | $3,009,117.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,206,660,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $280,600,000.00 | 2022-09-30 | View |
| IRON MOUNTAIN INC | $8,794,078,000.00 | 2022-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $104,682,000.00 | 2022-09-30 | View |
| SEMPRA ENERGY | $62,218,000,000.00 | 2022-09-30 | View |
| VALERO ENERGY CORP/TX | $49,638,000,000.00 | 2022-09-30 | View |
| Sonida Senior Living, Inc. | $967,241,000.00 | 2022-09-30 | View |
| STABILIS SOLUTIONS, INC. | $101,752,000.00 | 2022-09-30 | View |
| Live Ventures Incorporated | $91,257,000.00 | 2022-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $9,162,463,000.00 | 2022-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $19,310,000,000.00 | 2022-09-30 | View |
| NAUTILUS, INC. | $512,000.00 | 2022-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,765,400,000.00 | 2022-09-30 | View |
| GREYSTONE LOGISTICS, INC | $8,497,798.00 | 2022-08-31 | View |
| BGC Partners, Inc. | $507,240,000.00 | 2022-09-30 | View |
| LIVEPERSON, INC. | $278,585,000.00 | 2022-09-30 | View |
| Mondelez International, Inc. | $15,729,000,000.00 | 2022-09-30 | View |
| QUALYS, INC. | $242,481,000.00 | 2022-09-30 | View |
| ON24, INC. | $35,650,000.00 | 2022-09-30 | View |
| NuStar Energy L.P. | $5,703,532,000.00 | 2022-09-30 | View |
| EXACT SCIENCES CORPORATION | $953,947,000.00 | 2022-09-30 | View |
| CALAVO GROWERS, INC | $217,439,000.00 | 2022-10-31 | View |
| Ontrak, Inc. | $7,448,000.00 | 2022-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $52,834,000.00 | 2022-09-30 | View |
| INFINERA CORP | $490,975,000.00 | 2022-09-24 | View |
| Cutera, Inc. | $39,036,000.00 | 2022-09-30 | View |
| Drive Shack Inc. | $287,346,000.00 | 2022-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $904,159,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $1,849,300,000.00 | 2022-09-30 | View |
| Jazz Pharmaceuticals plc | $314,310,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $408,717,000.00 | 2022-09-30 | View |
| GRAN TIERRA ENERGY INC. | $4,657,013,000.00 | 2022-09-30 | View |
| EXAGEN INC. | $13,238,000.00 | 2022-09-30 | View |
| MVB Financial Corp | $44,031,000.00 | 2022-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $2,194,324,000.00 | 2022-09-30 | View |
| OMEROS CORPORATION | $11,607,000.00 | 2022-09-30 | View |
| Five9, Inc. | $210,463,000.00 | 2022-09-30 | View |
| BlueLinx Holdings Inc. | $339,914,000.00 | 2022-10-01 | View |
| TreeHouse Foods, Inc. | $1,389,800,000.00 | 2022-09-30 | View |
| AtriCure, Inc. | $14,645,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $97,131,000,000.00 | 2022-09-30 | View |
| TechPrecision Corporation | $24,759,507.00 | 2022-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $8,864,483,000.00 | 2022-09-30 | View |
| Envestnet, Inc. | $150,482,000.00 | 2022-09-30 | View |
| SANDRIDGE ENERGY, INC. | $128,757,000.00 | 2022-09-30 | View |
| VYANT BIO, INC. | $743,000.00 | 2022-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $51,000.00 | 2022-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $696,817,000.00 | 2022-09-30 | View |
| WILLDAN GROUP, INC. | $48,539,000.00 | 2022-09-30 | View |
| CVR ENERGY, INC | $4,580,000,000.00 | 2022-09-30 | View |
| MIMEDX GROUP, INC. | $43,043,000.00 | 2022-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $800,000.00 | 2022-09-30 | View |
| AYTU BIOPHARMA, INC. | $5,408,000.00 | 2022-09-30 | View |
| IHEARTMEDIA, INC. | $1,195,957,000.00 | 2022-09-30 | View |
| TITAN MACHINERY INC. | $371,017,000.00 | 2022-10-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $29,062,000,000.00 | 2022-09-30 | View |
| PHREESIA, INC. | $92,808,000.00 | 2022-10-31 | View |
| Philip Morris International Inc. | $13,845,000,000.00 | 2022-09-30 | View |
| PUBMATIC, INC. | $174,201,000.00 | 2022-09-30 | View |
| ANTERO RESOURCES CORPORATION | $14,238,222,000.00 | 2022-09-30 | View |
| Mistras Group, Inc. | $286,249,000.00 | 2022-09-30 | View |
| CLEARWATER PAPER CORPORATION | $2,968,600,000.00 | 2022-09-30 | View |
| APPIAN CORPORATION | $56,881,000.00 | 2022-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $20,310,000.00 | 2022-09-30 | View |
| TWILIO INC. | $530,910,000.00 | 2022-09-30 | View |
| Outbrain Inc. | $121,982,000.00 | 2022-09-30 | View |
| BACKBLAZE, INC. | $105,736,000.00 | 2022-09-30 | View |
| EVENTBRITE, INC. | $68,391,000.00 | 2022-09-30 | View |
| Univar Solutions Inc. | $2,252,700,000.00 | 2022-09-30 | View |
| Marathon Petroleum Corporation | $60,574,000,000.00 | 2022-09-30 | View |
| Block, Inc. | $665,867,000.00 | 2022-09-30 | View |
| Coherus BioSciences, Inc. | $28,890,000.00 | 2022-09-30 | View |
| BANDWIDTH INC. | $147,370,000.00 | 2022-09-30 | View |
| USA Compression Partners, LP | $3,700,676,000.00 | 2022-09-30 | View |
| TRONOX HOLDINGS PLC | $3,227,000,000.00 | 2022-09-30 | View |
| NV5 Global, Inc. | $81,959,000.00 | 2022-10-01 | View |
| Phillips 66 | $52,624,000,000.00 | 2022-09-30 | View |
| SERA PROGNOSTICS, INC. | $9,159,000.00 | 2022-09-30 | View |
| MPLX LP | $25,762,000,000.00 | 2022-09-30 | View |
| LIBERTY MEDIA CORPORATION | $4,329,000,000.00 | 2022-09-30 | View |
| Liberty Global plc | $13,527,300,000.00 | 2022-09-30 | View |
| PLAINS GP HOLDINGS LP | $19,345,000,000.00 | 2022-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $251,640,000.00 | 2022-09-28 | View |
| Weave Communications, Inc. | $20,147,000.00 | 2022-09-30 | View |
| California Resources Corp | $3,126,000,000.00 | 2022-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $24,572,000,000.00 | 2022-08-31 | View |
| Uniti Group Inc. | $9,605,865,000.00 | 2022-09-30 | View |
| CS Disco, Inc. | $12,671,000.00 | 2022-09-30 | View |
| Cue Health Inc. | $266,582,000.00 | 2022-09-30 | View |
| CABLE ONE, INC. | $3,659,389,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $1,052,400,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $11,306,000,000.00 | 2022-10-31 | View |
| SiteOne Landscape Supply, Inc. | $336,000,000.00 | 2022-10-02 | View |
| Alphabet Inc. | $163,875,000,000.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $337,437,000.00 | 2022-10-01 | View |
| TENABLE HOLDINGS, INC. | $78,945,000.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $1,044,704,000.00 | 2022-09-30 | View |
| Vertiv Holdings Co | $765,800,000.00 | 2022-09-30 | View |
| JELD-WEN Holding, Inc. | $2,076,156,000.00 | 2022-09-24 | View |
| LAMB WESTON HOLDINGS, INC. | $3,435,600,000.00 | 2022-08-28 | View |
| HF FOODS GROUP INC. | $185,610,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $369,500,000.00 | 2022-09-30 | View |
| Moderna, Inc. | $2,599,000,000.00 | 2022-09-30 | View |
| Playa Hotels & Resorts N.V. | $2,069,736,000.00 | 2022-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $406,800,000.00 | 2022-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $379,300,000.00 | 2022-09-30 | View |
| Cactus, Inc. | $311,196,000.00 | 2022-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $518,521,000.00 | 2022-10-31 | View |
| Vivint Smart Home, Inc. | $169,317,000.00 | 2022-09-30 | View |
| AKOUOS, INC. | $35,956,000.00 | 2022-09-30 | View |
| BurgerFi International, Inc | $31,551,000.00 | 2022-10-03 | View |
| LIVEVOX HOLDINGS, INC. | $7,121,000.00 | 2022-09-30 | View |
| Nikola Corporation | $391,991,000.00 | 2022-09-30 | View |
| Kronos Bio, Inc. | $18,489,000.00 | 2022-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $948,638,000.00 | 2022-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $307,454,000.00 | 2022-09-30 | View |
| ACREAGE HOLDINGS, INC. | $158,889,000.00 | 2022-09-30 | View |
| CLARIVATE PLC | $108,100,000.00 | 2022-09-30 | View |
| CHEWY, INC. | $674,082,000.00 | 2022-10-30 | View |
| CERENCE INC. | $89,455,000.00 | 2022-09-30 | View |
| BTRS HOLDINGS INC. | $29,054,000.00 | 2022-09-30 | View |
| SMILEDIRECTCLUB, INC. | $406,567,000.00 | 2022-09-30 | View |
| AKUMIN INC. | $365,749,000.00 | 2022-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $12,884,000.00 | 2022-09-30 | View |
| DOORDASH, INC. | $981,000,000.00 | 2022-09-30 | View |
| SelectQuote, Inc. | $65,624,000.00 | 2022-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $39,431,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $2,171,720,000.00 | 2022-09-30 | View |
| WEWORK INC. | $6,935,000,000.00 | 2022-09-30 | View |
| XOS, INC. | $21,371,000.00 | 2022-09-30 | View |
| Volta Inc. | $238,339,000.00 | 2022-09-30 | View |
| SkyWater Technology, Inc. | $287,317,000.00 | 2022-10-02 | View |
| Proterra Inc | $157,337,000.00 | 2022-09-30 | View |
| Foghorn Therapeutics Inc. | $23,743,000.00 | 2022-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $11,091,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $30,620,000.00 | 2022-09-30 | View |
| Leonardo DRS, Inc. | $828,000,000.00 | 2022-09-30 | View |
| NUVVE HOLDING CORP. | $791,365.00 | 2022-09-30 | View |
| SOUNDHOUND AI, INC. | $34,833,000.00 | 2022-09-30 | View |
| APA CORPORATION | $606,000,000.00 | 2022-09-30 | View |
| Telesis Bio Inc. | $7,847,000.00 | 2022-09-30 | View |
| Crescent Energy Company | $7,808,212,000.00 | 2022-09-30 | View |
| EMBECTA CORP. | $701,600,000.00 | 2022-09-30 | View |
| BRC Inc. | $56,452,000.00 | 2022-09-30 | View |
| HF SINCLAIR CORP | $10,061,476,000.00 | 2022-09-30 | View |
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