CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $3,747,000.00 | 2023-06-30 | View |
| APACHE CORPORATION | $271,000,000.00 | 2023-06-30 | View |
| CACI International Inc | $44,414,000.00 | 2023-06-30 | View |
| CHEMED CORPORATION | $28,210,000.00 | 2023-06-30 | View |
| ECOLAB INC. | $203,800,000.00 | 2023-06-30 | View |
| FARMER BROTHERS CO | $3,334,000.00 | 2023-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,903,000.00 | 2023-06-30 | View |
| Ford Motor Co | $6,306,000,000.00 | 2023-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,218,000,000.00 | 2023-07-02 | View |
| GENERAL MILLS, INC. | $337,300,000.00 | 2023-05-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $92,000,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $64,010,000.00 | 2023-06-30 | View |
| VECTOR GROUP LTD | $28,820,000.00 | 2023-06-30 | View |
| Skyline Champion Corporation | $34,028,000.00 | 2023-07-01 | View |
| Standard Motor Products, Inc. | $59,126,000.00 | 2023-06-30 | View |
| TIDEWATER INC | $7,372,000.00 | 2023-06-30 | View |
| TIMKEN CO | $77,600,000.00 | 2023-06-30 | View |
| TYSON FOODS, INC. | $937,000,000.00 | 2023-07-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,317,000.00 | 2023-07-01 | View |
| FONAR CORPORATION | $573,574.00 | 2023-06-30 | View |
| ONTO INNOVATION INC. | $8,072,000.00 | 2023-07-01 | View |
| READING INTERNATIONAL, INC. | $33,000.00 | 2023-06-30 | View |
| CalAmp Corp. | $6,528,000.00 | 2023-05-31 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2023-06-30 | View |
| TrueBlue, Inc. | $6,597,000.00 | 2023-06-25 | View |
| Lands’ End, Inc. | $9,369,000.00 | 2023-07-28 | View |
| Mesa Air Group, Inc. | $2,278,000.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $33,900,000.00 | 2023-06-24 | View |
| Lindsay Corporation | $7,566,000.00 | 2023-05-31 | View |
| CRH public limited company | $676,000,000.00 | 2023-06-30 | View |
| Gen Digital Inc. | $102,000,000.00 | 2023-06-30 | View |
| DENNY’S CORPORATION | $10,786,000.00 | 2023-06-28 | View |
| BOSTON SCIENTIFIC CORPORATION | $242,000,000.00 | 2023-06-30 | View |
| VAALCO ENERGY INC /DE/ | $4,113,000.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $3,491,000.00 | 2023-06-30 | View |
| INTUIT INC. | $99,000,000.00 | 2023-07-31 | View |
| Gilat Satellite Networks Ltd. | $1,198,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $7,900,000.00 | 2023-07-01 | View |
| Steel Connect, Inc. | $1,970,000.00 | 2023-07-31 | View |
| FARO TECHNOLOGIES, INC | $3,328,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $57,038,000.00 | 2023-07-31 | View |
| ACI WORLDWIDE, INC. | $65,393,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $106,700,000.00 | 2023-05-28 | View |
| Retractable Technologies, Inc. | $87,351.00 | 2023-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $1,505,000.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $7,719,000.00 | 2023-06-30 | View |
| StarTek, Inc. | $5,024,000.00 | 2023-06-30 | View |
| MKS INSTRUMENTS, INC. | $110,000,000.00 | 2023-06-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $58,268.00 | 2023-06-30 | View |
| Immersion Corporation | $1,663,000.00 | 2023-06-30 | View |
| REPUBLIC SERVICES, INC. | $142,100,000.00 | 2023-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $36,017,000.00 | 2023-06-30 | View |
| PERFICIENT, INC. | $4,500,000.00 | 2023-06-30 | View |
| Luxfer Holdings PLC | $1,300,000.00 | 2023-07-02 | View |
| ALIGN TECHNOLOGY, INC. | $63,004,000.00 | 2023-06-30 | View |
| AGENUS INC. | $3,374,000.00 | 2023-06-30 | View |
| VISTEON CORP | $36,000,000.00 | 2023-06-30 | View |
| TTM TECHNOLOGIES, INC. | $35,590,000.00 | 2023-07-03 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,790,000.00 | 2023-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,442,000.00 | 2023-06-30 | View |
| ACUITY BRANDS, INC. | $31,600,000.00 | 2023-05-31 | View |
| BUNGE LIMITED | $347,000,000.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $9,688,000.00 | 2023-06-30 | View |
| First Solar, Inc. | $5,202,000.00 | 2023-06-30 | View |
| Immunic, Inc. | $257,000.00 | 2023-06-30 | View |
| Sunstone Hotel Investors, Inc. | $4,222,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $226,000,000.00 | 2023-06-30 | View |
| SONOS, INC. | $4,356,000.00 | 2023-07-01 | View |
| Penumbra, Inc | $10,507,000.00 | 2023-06-30 | View |
| SemiLEDs Corp | $396,000.00 | 2023-05-31 | View |
| KBR, Inc. | $95,000,000.00 | 2023-06-30 | View |
| Reata Pharmaceuticals, Inc. | $12,591,000.00 | 2023-06-30 | View |
| Remark Holdings, Inc. | $149,000.00 | 2023-06-30 | View |
| Edgio, Inc. | $2,248,000.00 | 2023-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $14,000,000.00 | 2023-06-30 | View |
| Keurig Dr Pepper Inc. | $21,000,000.00 | 2023-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $472,000.00 | 2023-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $685,000.00 | 2023-06-30 | View |
| Marathon Petroleum Corporation | $587,000,000.00 | 2023-06-30 | View |
| Skye Bioscience, Inc. | $306,804.00 | 2023-06-30 | View |
| CommScope Holding Company, Inc. | $281,300,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $2,410,000.00 | 2023-06-30 | View |
| APTIV PLC | $432,000,000.00 | 2023-06-30 | View |
| RH | $7,727,000.00 | 2023-07-29 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $962,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $370,000,000.00 | 2023-06-30 | View |
| Bright Mountain Media, Inc. | $5,000.00 | 2023-06-30 | View |
| TheRealReal, Inc. | $4,796,000.00 | 2023-06-30 | View |
| Criteo S.A. | $3,982,000.00 | 2023-06-30 | View |
| Sphere 3D Corp. | $108,000.00 | 2023-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $49,763,000.00 | 2023-07-01 | View |
| 1STDIBS.COM, INC. | $159,000.00 | 2023-06-30 | View |
| Knightscope, Inc. | $358,000.00 | 2023-06-30 | View |
| Viper Energy Partners LP | $1,959,000.00 | 2023-06-30 | View |
| SHAKE SHACK INC. | $5,131,000.00 | 2023-06-28 | View |
| BigCommerce Holdings, Inc. | $4,462,000.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $95,800,000.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $5,900,000.00 | 2023-07-01 | View |
| ROIVANT SCIENCES LTD. | $8,073,000.00 | 2023-06-30 | View |
| WINS Finance Holdings Inc. | $96,220.00 | 2023-06-30 | View |
| WAITR HOLDINGS INC. | $1,875,000.00 | 2023-06-30 | View |
| CONDUENT INC | $40,000,000.00 | 2023-06-30 | View |
| Moderna, Inc. | $15,000,000.00 | 2023-06-30 | View |
| DELEK US HOLDINGS, INC. | $53,300,000.00 | 2023-06-30 | View |
| Magnolia Oil & Gas Corp | $68,266,000.00 | 2023-06-30 | View |
| ALTAIR ENGINEERING INC. | $7,815,000.00 | 2023-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $11,554,000.00 | 2023-06-30 | View |
| Borr Drilling Limited | $1,400,000.00 | 2023-06-30 | View |
| Arcus Biosciences, Inc. | $8,000,000.00 | 2023-06-30 | View |
| Grid Dynamics Holdings, Inc. | $1,081,000.00 | 2023-06-30 | View |
| REVOLVE GROUP, INC. | $7,603,000.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $9,239,000.00 | 2023-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $175,000.00 | 2023-06-30 | View |
| AVITA MEDICAL, INC. | $232,000.00 | 2023-06-30 | View |
| THE PENNANT GROUP, INC. | $2,524,000.00 | 2023-06-30 | View |
| UpHealth, Inc. | $304,000.00 | 2023-06-30 | View |
| Sunnova Energy International Inc. | $4,065,000.00 | 2023-06-30 | View |
| Hywin Holdings Ltd. | $3,175,000.00 | 2023-06-30 | View |
| Immuneering Corporation | $59,009.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $703,000.00 | 2023-06-30 | View |
| The Oncology Institute, Inc. | $6,116,000.00 | 2023-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $355,000.00 | 2023-06-30 | View |
| Alight, Inc. / Delaware | $118,000,000.00 | 2023-06-30 | View |
| Lucid Group, Inc. | $173,501,000.00 | 2023-06-30 | View |
| WEWORK INC. | $47,000,000.00 | 2023-06-30 | View |
| Academy Sports and Outdoors, Inc. | $30,198,000.00 | 2023-07-29 | View |
| Airspan Networks Holdings Inc. | $1,844,000.00 | 2023-06-30 | View |
| Archer Aviation Inc. | $1,000,000.00 | 2023-06-30 | View |
| Cricut, Inc. | $24,753,000.00 | 2023-06-30 | View |
| BETTER THERAPEUTICS, INC. | $10,000.00 | 2023-06-30 | View |
| Leonardo DRS, Inc. | $27,000,000.00 | 2023-06-30 | View |
| Genius Sports Limited | $3,212,000.00 | 2023-06-30 | View |
| Dave Inc./DE | $788,000.00 | 2023-06-30 | View |
| APA CORPORATION | $272,000,000.00 | 2023-06-30 | View |
| Couchbase, Inc. | $1,959,000.00 | 2023-07-31 | View |
| Payoneer Global Inc. | $4,478,000.00 | 2023-06-30 | View |
| BLEND LABS, INC. | $1,704,000.00 | 2023-06-30 | View |
| Life Time Group Holdings, Inc. | $5,815,000.00 | 2023-06-30 | View |
| QUIDELORTHO CORP | $109,800,000.00 | 2023-07-02 | View |
| Cool Company Ltd. | $189,000.00 | 2023-06-30 | View |
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