CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $234,752,000.00 | 2024-09-30 | View |
| American Airlines Group Inc. | $54,313,000,000.00 | 2024-09-30 | View |
| APACHE CORPORATION | $556,000,000.00 | 2024-09-30 | View |
| BALL Corp | $10,864,000,000.00 | 2024-09-30 | View |
| CONAGRA BRANDS, INC. | $6,568,900,000.00 | 2024-08-25 | View |
| THE DIXIE GROUP, INC | $209,033,000.00 | 2024-09-28 | View |
| GRIFFON CORPORATION | $662,939,000.00 | 2024-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $17,994,000,000.00 | 2024-09-30 | View |
| MARCUS CORP | $1,499,165,000.00 | 2024-09-26 | View |
| MSA SAFETY INC | $687,300,000.00 | 2024-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $2,856,000,000.00 | 2024-09-28 | View |
| NORDSON CORPORATION | $1,182,371,000.00 | 2024-10-31 | View |
| REGAL REXNORD CORP | $1,737,100,000.00 | 2024-09-30 | View |
| SPX TECHNOLOGIES, INC. | $450,600,000.00 | 2024-09-28 | View |
| SIFCO Industries, Inc. | $88,480,000.00 | 2024-09-30 | View |
| Snap-on Inc | $1,622,800,000.00 | 2024-09-28 | View |
| Chevron Corp | $343,450,000,000.00 | 2024-09-30 | View |
| Ascent Industries Co. | $101,412,000.00 | 2024-09-30 | View |
| United Airlines Holdings, Inc. | $66,212,000,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $734,700,000.00 | 2024-09-30 | View |
| The TJX Companies, Inc. | $15,646,000,000.00 | 2024-11-02 | View |
| PISMO COAST VILLAGE, INC. | $836,000.00 | 2024-09-30 | View |
| TEAM, INC. | $438,261,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $96,047,000,000.00 | 2024-08-29 | View |
| AT&T INC. | $346,030,000,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $107,394,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INC | $351,300,000.00 | 2024-10-31 | View |
| ETHEMA HEALTH CORPORATION. | $18,496.00 | 2024-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $138,889,000,000.00 | 2024-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $7,090,694,000.00 | 2024-09-29 | View |
| Axogen, Inc. | $103,908,000.00 | 2024-09-30 | View |
| NEWELL BRANDS INC | $3,243,000,000.00 | 2024-09-30 | View |
| Coherent Corp. | $3,438,603,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,686,003,000.00 | 2024-09-30 | View |
| CLEAN HARBORS, INC | $5,325,160,000.00 | 2024-09-30 | View |
| Scotts Miracle-Gro Co | $1,414,900,000.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $26,302,000,000.00 | 2024-09-30 | View |
| UGI CORP | $13,673,000,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $213,868.00 | 2024-09-30 | View |
| VERICEL CORPORATION | $113,991,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $4,077,379,000.00 | 2024-09-30 | View |
| ALAMO GROUP INC. | $373,939,000.00 | 2024-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $532,345,000.00 | 2024-09-30 | View |
| MACERICH CO | $8,386,349,000.00 | 2024-09-30 | View |
| BEAZER HOMES USA, INC. | $82,374,000.00 | 2024-09-30 | View |
| SSR MINING INC. | $5,233,208,000.00 | 2024-09-30 | View |
| ENERGY FOCUS, INC/DE | $1,477,000.00 | 2024-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $17,418,000.00 | 2024-09-30 | View |
| Azenta, Inc. | $356,895,000.00 | 2024-09-30 | View |
| Ciena Corp | $933,749,000.00 | 2024-11-02 | View |
| PG&E CORP | $120,973,000,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $276,100,000.00 | 2024-09-30 | View |
| IRON MOUNTAIN INC | $11,549,081,000.00 | 2024-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $96,018,000.00 | 2024-09-30 | View |
| SEMPRA | $77,896,000,000.00 | 2024-09-30 | View |
| VALERO ENERGY CORP/TX | $52,424,000,000.00 | 2024-09-30 | View |
| Sonida Senior Living, Inc. | $1,031,120,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $130,619,000.00 | 2024-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $10,488,956,000.00 | 2024-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $21,464,000,000.00 | 2024-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,324,159,000.00 | 2024-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $4,451,796,000.00 | 2024-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $97,047.00 | 2024-08-31 | View |
| United Parcel Service, Inc. | $73,445,000,000.00 | 2024-09-30 | View |
| DEXCOM, INC. | $1,955,800,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $609,349,000.00 | 2024-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,103,446,000.00 | 2024-09-28 | View |
| LIVEPERSON, INC. | $315,174,000.00 | 2024-09-30 | View |
| Mondelez International, Inc. | $18,126,000,000.00 | 2024-09-30 | View |
| QUALYS, INC. | $254,725,000.00 | 2024-09-30 | View |
| ON24, INC. | $38,361,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $132,545,000.00 | 2024-10-31 | View |
| Ontrak, Inc. | $5,405,000.00 | 2024-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $57,335,000.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $638,559,000.00 | 2024-09-28 | View |
| Cutera, Inc. | $35,451,000.00 | 2024-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $948,185,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $1,959,800,000.00 | 2024-09-30 | View |
| Jazz Pharmaceuticals plc | $333,236,000.00 | 2024-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,603,062,000.00 | 2024-09-30 | View |
| QXO, INC. | $4,258,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $473,001,000.00 | 2024-09-30 | View |
| GRAN TIERRA ENERGY INC. | $5,188,563,000.00 | 2024-09-30 | View |
| EXAGEN INC. | $10,454,000.00 | 2024-09-30 | View |
| MVB Financial Corp | $43,193,000.00 | 2024-09-30 | View |
| Five9, Inc. | $299,756,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $357,102,000.00 | 2024-09-30 | View |
| SHINECO, INC. | $718,146.00 | 2024-09-30 | View |
| BlueLinx Holdings Inc. | $423,842,000.00 | 2024-09-28 | View |
| TreeHouse Foods, Inc. | $1,584,700,000.00 | 2024-09-30 | View |
| Meta Platforms, Inc. | $153,016,000,000.00 | 2024-09-30 | View |
| TechPrecision Corporation | $29,699,000.00 | 2024-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $8,914,431,000.00 | 2024-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $13,760,200,000.00 | 2024-09-30 | View |
| SANDRIDGE ENERGY, INC. | $128,128,000.00 | 2024-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $875,954,000.00 | 2024-09-30 | View |
| WILLDAN GROUP, INC. | $68,642,000.00 | 2024-09-27 | View |
| CVR ENERGY, INC | $4,910,000,000.00 | 2024-09-30 | View |
| MIMEDX GROUP, INC. | $27,719,000.00 | 2024-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $600,000.00 | 2024-09-30 | View |
| IHEARTMEDIA, INC. | $1,326,011,000.00 | 2024-09-30 | View |
| TITAN MACHINERY INC. | $521,257,000.00 | 2024-10-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $33,940,000,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $113,834,000.00 | 2024-10-31 | View |
| Philip Morris International Inc. | $17,512,000,000.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $15,380,778,000.00 | 2024-09-30 | View |
| Mistras Group, Inc. | $325,110,000.00 | 2024-09-30 | View |
| APPIAN CORPORATION | $69,519,000.00 | 2024-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $55,858,000.00 | 2024-09-30 | View |
| TWILIO INC. | $632,953,000.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $134,143,000.00 | 2024-09-30 | View |
| Marathon Petroleum Corporation | $65,150,000,000.00 | 2024-09-30 | View |
| Coherus BioSciences, Inc. | $23,533,000.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $271,788,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $360,995,000.00 | 2024-09-30 | View |
| AmpliTech Group, Inc. | $234,036.00 | 2024-09-30 | View |
| Mama’s Creations, Inc. | $14,038,000.00 | 2024-10-31 | View |
| USA Compression Partners, LP | $4,202,692,000.00 | 2024-09-30 | View |
| NV5 Global, Inc. | $122,471,000.00 | 2024-09-28 | View |
| Hughes Satellite Systems Corporation | $3,594,284,000.00 | 2024-09-30 | View |
| Phillips 66 | $55,626,000,000.00 | 2024-09-30 | View |
| SERA PROGNOSTICS, INC. | $9,070,000.00 | 2024-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,010,000,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $2,453,833,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $17,279,900,000.00 | 2024-09-30 | View |
| PLAINS GP HOLDINGS LP | $21,464,000,000.00 | 2024-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $19,777,000,000.00 | 2024-09-30 | View |
| MAGNITE, INC. | $187,762,000.00 | 2024-09-30 | View |
| Axonics, Inc. | $33,592,000.00 | 2024-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $264,110,000.00 | 2024-09-25 | View |
| California Resources Corp | $6,752,000,000.00 | 2024-09-30 | View |
| FRESHPET, INC. | $1,288,273,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $22,636,000,000.00 | 2024-08-31 | View |
| Uniti Group Inc. | $10,566,494,000.00 | 2024-09-30 | View |
| CS Disco, Inc. | $21,557,000.00 | 2024-09-30 | View |
| Cable One, Inc. | $3,690,483,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $1,090,200,000.00 | 2024-09-30 | View |
| SiteOne Landscape Supply, Inc. | $555,600,000.00 | 2024-09-29 | View |
| Alphabet Inc. | $238,140,000,000.00 | 2024-09-30 | View |
| BEYOND MEAT, INC. | $284,091,000.00 | 2024-09-28 | View |
| TENABLE HOLDINGS, INC. | $87,564,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $794,200,000.00 | 2024-09-30 | View |
| BIOVENTUS INC. | $77,891,000.00 | 2024-09-28 | View |
| ABSCI CORP | $62,433,000.00 | 2024-09-30 | View |
| Vertiv Holdings Co | $1,020,600,000.00 | 2024-09-30 | View |
| JELD-WEN Holding, Inc. | $2,005,861,000.00 | 2024-09-28 | View |
| LAMB WESTON HOLDINGS, INC. | $5,904,200,000.00 | 2024-08-25 | View |
| HF FOODS GROUP INC. | $205,142,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $405,600,000.00 | 2024-09-27 | View |
| Moderna, Inc. | $2,932,000,000.00 | 2024-09-30 | View |
| Playa Hotels & Resorts N.V. | $1,940,683,000.00 | 2024-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $431,100,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $582,058,000.00 | 2024-10-31 | View |
| Cibus, Inc. | $25,636,000.00 | 2024-09-30 | View |
| CONSOL Energy Inc | $5,701,714,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $322,300,000.00 | 2024-09-30 | View |
| Nikola Corporation | $561,677,000.00 | 2024-09-30 | View |
| Tilray Brands, Inc. | $758,794,000.00 | 2024-08-31 | View |
| Camp4 Therapeutics Corp | $9,468,000.00 | 2024-09-30 | View |
| Utz Brands, Inc. | $435,922,000.00 | 2024-09-29 | View |
| Sun Country Airlines Holdings, Inc. | $1,307,407,000.00 | 2024-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $370,988,000.00 | 2024-09-30 | View |
| Bicycle Therapeutics plc | $31,255,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $175,116,000.00 | 2024-09-30 | View |
| CHEWY, INC. | $912,902,000.00 | 2024-10-27 | View |
| CERENCE INC. | $97,666,000.00 | 2024-09-30 | View |
| DOORDASH, INC. | $1,828,000,000.00 | 2024-09-30 | View |
| SelectQuote, Inc. | $59,657,000.00 | 2024-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $73,230,000.00 | 2024-09-30 | View |
| Vertex, Inc. | $381,328,000.00 | 2024-09-30 | View |
| Lucid Group, Inc. | $3,921,918,000.00 | 2024-09-30 | View |
| GeneDx Holdings Corp. | $82,026,000.00 | 2024-09-30 | View |
| XOS, INC. | $23,441,000.00 | 2024-09-30 | View |
| Cipher Mining Inc. | $433,937,000.00 | 2024-09-30 | View |
| Foghorn Therapeutics Inc. | $24,835,000.00 | 2024-09-30 | View |
| Clene Inc. | $15,509,000.00 | 2024-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $93,607,000.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $18,507,000.00 | 2024-09-30 | View |
| Leonardo DRS, Inc. | $924,000,000.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $282,452,000.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $1,244,022.00 | 2024-09-30 | View |
| PAYCOR HCM, INC. | $62,891,000.00 | 2024-09-30 | View |
| XBP Europe Holdings, Inc. | $54,991,000.00 | 2024-09-30 | View |
| American Oncology Network, Inc. | $75,705,000.00 | 2024-09-30 | View |
| APA CORPORATION | $557,000,000.00 | 2024-09-30 | View |
| OPAL FUELS INC. | $523,735,000.00 | 2024-09-30 | View |
| NET Power Inc. | $147,662,000.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $7,175,000.00 | 2024-09-30 | View |
| VOLATO GROUP, INC. | $1,175,000.00 | 2024-09-30 | View |
| Crescent Energy Company | $11,703,409,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $779,100,000.00 | 2024-09-30 | View |
| Rivian Automotive, Inc. / DE | $6,395,000,000.00 | 2024-09-30 | View |
| BRC Inc. | $85,427,000.00 | 2024-09-30 | View |
| GEN Restaurant Group, Inc. | $447,000.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $52,897,000.00 | 2024-09-30 | View |
| HF SINCLAIR CORPORATION | $10,814,724,000.00 | 2024-09-30 | View |
| KINDLY MD, INC. | $10,976.00 | 2024-09-30 | View |
| Hut 8 Corp. | $240,981,000.00 | 2024-09-30 | View |
| Vestis Corporation | $1,759,114,000.00 | 2024-09-27 | View |
| Waystar Holding Corp. | $148,540,000.00 | 2024-09-30 | View |
| Six Flags Entertainment Corporation/NEW | $7,526,470,000.00 | 2024-09-29 | View |
| Smurfit Westrock plc | $30,374,000,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $222,000,000.00 | 2024-09-27 | View |
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