CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $8,417,000.00 | 2022-09-30 | View |
| APACHE CORPORATION | $248,000,000.00 | 2022-09-30 | View |
| ECOLAB INC. | $200,900,000.00 | 2022-09-30 | View |
| FARMER BROTHERS CO | $4,725,000.00 | 2022-09-30 | View |
| Ford Motor Co | $5,514,000,000.00 | 2022-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,405,000,000.00 | 2022-10-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $104,000,000.00 | 2022-09-30 | View |
| LA-Z-BOY INCORPORATED | $88,657,000.00 | 2022-10-29 | View |
| VECTOR GROUP LTD | $10,728,000.00 | 2022-09-30 | View |
| Skyline Champion Corporation | $20,937,000.00 | 2022-10-01 | View |
| Standard Motor Products, Inc. | $54,215,000.00 | 2022-09-30 | View |
| TIDEWATER INC | $8,065,000.00 | 2022-09-30 | View |
| TIMKEN CO | $105,100,000.00 | 2022-09-30 | View |
| TYSON FOODS, INC. | $884,000,000.00 | 2022-10-01 | View |
| FONAR CORPORATION | $1,445,000.00 | 2022-09-30 | View |
| ONTO INNOVATION INC. | $9,240,000.00 | 2022-10-01 | View |
| READING INTERNATIONAL, INC. | $33,000.00 | 2022-09-30 | View |
| CalAmp Corp. | $6,663,000.00 | 2022-08-31 | View |
| Lands’ End, Inc. | $10,132,000.00 | 2022-10-28 | View |
| QUALCOMM INC/DE | $1,176,000,000.00 | 2022-09-25 | View |
| MESA AIR GROUP, INC. | $2,864,000.00 | 2022-09-30 | View |
| Scotts Miracle-Gro Co | $142,300,000.00 | 2022-09-30 | View |
| Lindsay Corporation | $8,151,000.00 | 2022-08-31 | View |
| Gen Digital Inc. | $151,000,000.00 | 2022-09-30 | View |
| DENNY’S CORPORATION | $10,208,000.00 | 2022-09-28 | View |
| ALLEGRO MICROSYSTEMS, INC. | $6,273,000.00 | 2022-09-23 | View |
| BOSTON SCIENTIFIC CORPORATION | $220,000,000.00 | 2022-09-30 | View |
| VAALCO ENERGY INC /DE/ | $5,338,000.00 | 2022-09-30 | View |
| ETHAN ALLEN INTERIORS INC | $3,669,000.00 | 2022-09-30 | View |
| INTUIT INC | $59,000,000.00 | 2022-10-31 | View |
| Viavi Solutions Inc. | $5,900,000.00 | 2022-10-01 | View |
| Steel Connect, Inc. | $1,851,000.00 | 2022-10-31 | View |
| FARO TECHNOLOGIES, INC | $3,279,000.00 | 2022-09-30 | View |
| Ferrellgas Partners L P | $86,635,000.00 | 2022-10-31 | View |
| ACI WORLDWIDE, INC. | $45,595,000.00 | 2022-09-30 | View |
| Retractable Technologies, Inc. | $160,736.00 | 2022-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $685,000.00 | 2022-09-30 | View |
| Diffusion Pharmaceuticals Inc. | $101,956.00 | 2022-09-30 | View |
| Immersion Corporation | $3,815,000.00 | 2022-09-30 | View |
| REPUBLIC SERVICES, INC. | $113,000,000.00 | 2022-09-30 | View |
| SEAGEN INC. | $98,995,000.00 | 2022-09-30 | View |
| POLARITYTE, INC. | $4,000.00 | 2022-09-30 | View |
| PERFICIENT, INC. | $8,430,000.00 | 2022-09-30 | View |
| Luxfer Holdings PLC | $2,500,000.00 | 2022-09-25 | View |
| ALIGN TECHNOLOGY, INC. | $66,859,000.00 | 2022-09-30 | View |
| VISTEON CORP | $34,000,000.00 | 2022-09-30 | View |
| TTM TECHNOLOGIES, INC. | $64,001,000.00 | 2022-10-03 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $9,426,000.00 | 2022-09-30 | View |
| WILLIS TOWERS WATSON PLC | $110,000,000.00 | 2022-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,761,000.00 | 2022-09-30 | View |
| ACUITY BRANDS, INC | $30,700,000.00 | 2022-08-31 | View |
| BUNGE LIMITED | $443,000,000.00 | 2022-09-30 | View |
| Drive Shack Inc. | $5,358,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $15,991,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $4,737,000.00 | 2022-09-30 | View |
| Immunic, Inc. | $324,000.00 | 2022-09-30 | View |
| Sunstone Hotel Investors, Inc. | $4,580,000.00 | 2022-09-30 | View |
| CELANESE CORPORATION | $113,000,000.00 | 2022-09-30 | View |
| SONOS, INC. | $5,083,000.00 | 2022-10-01 | View |
| Penumbra, Inc | $10,765,000.00 | 2022-09-30 | View |
| SemiLEDs Corp | $402,000.00 | 2022-08-31 | View |
| KBR, Inc. | $74,000,000.00 | 2022-09-30 | View |
| Remark Holdings, Inc. | $228,000.00 | 2022-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $12,000,000.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $25,000,000.00 | 2022-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $281,000.00 | 2022-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $792,000.00 | 2022-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $659,000.00 | 2022-09-30 | View |
| Advanced Emissions Solutions, Inc. | $1,421,000.00 | 2022-09-30 | View |
| Skye Bioscience, Inc. | $526,818.00 | 2022-09-30 | View |
| CommScope Holding Company, Inc. | $340,200,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $842,000.00 | 2022-09-30 | View |
| APTIV PLC | $455,000,000.00 | 2022-09-30 | View |
| RH | $8,587,000.00 | 2022-10-29 | View |
| GRAYBUG VISION, INC. | $105,000.00 | 2022-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $714,000.00 | 2022-09-30 | View |
| TheRealReal, Inc. | $8,238,000.00 | 2022-09-30 | View |
| Criteo S.A. | $5,413,000.00 | 2022-09-30 | View |
| DigitalOcean Holdings, Inc. | $292,000.00 | 2022-09-30 | View |
| Viper Energy Partners LP | $1,152,000.00 | 2022-09-30 | View |
| SHAKE SHACK INC. | $3,297,000.00 | 2022-09-28 | View |
| BigCommerce Holdings, Inc. | $3,239,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $106,100,000.00 | 2022-09-30 | View |
| Lumentum Holdings Inc. | $8,100,000.00 | 2022-10-01 | View |
| WAITR HOLDINGS INC. | $2,907,000.00 | 2022-09-30 | View |
| CONDUENT INC | $29,000,000.00 | 2022-09-30 | View |
| Moderna, Inc. | $293,000,000.00 | 2022-09-30 | View |
| REV Group, Inc. | $13,800,000.00 | 2022-10-31 | View |
| DELEK US HOLDINGS, INC. | $66,200,000.00 | 2022-09-30 | View |
| Magnolia Oil & Gas Corp | $83,275,000.00 | 2022-09-30 | View |
| ALTAIR ENGINEERING INC. | $5,814,000.00 | 2022-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $16,725,000.00 | 2022-09-30 | View |
| MOVANO INC. | $263,000.00 | 2022-09-30 | View |
| Grid Dynamics Holdings, Inc. | $754,000.00 | 2022-09-30 | View |
| REVOLVE GROUP, INC. | $4,440,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $10,638,000.00 | 2022-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $94,000.00 | 2022-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $159,000.00 | 2022-09-30 | View |
| AVITA MEDICAL, INC. | $437,000.00 | 2022-09-30 | View |
| THE PENNANT GROUP, INC. | $3,561,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $297,000.00 | 2022-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $76,000.00 | 2022-09-30 | View |
| The Oncology Institute, Inc. | $2,980,000.00 | 2022-09-30 | View |
| Faraday Future Intelligent Electric Inc. | $8,916,000.00 | 2022-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $361,000.00 | 2022-09-30 | View |
| Alight, Inc. / Delaware | $65,000,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $189,730,000.00 | 2022-09-30 | View |
| WEWORK INC. | $24,000,000.00 | 2022-09-30 | View |
| Academy Sports and Outdoors, Inc. | $26,915,000.00 | 2022-10-29 | View |
| Sema4 Holdings Corp. | $9,174,000.00 | 2022-09-30 | View |
| BAKKT HOLDINGS, INC. | $553,000.00 | 2022-09-30 | View |
| Airspan Networks Holdings Inc. | $1,661,000.00 | 2022-09-30 | View |
| Archer Aviation Inc. | $900,000.00 | 2022-09-30 | View |
| Cricut, Inc. | $25,063,000.00 | 2022-09-30 | View |
| Leonardo DRS, Inc. | $56,000,000.00 | 2022-09-30 | View |
| Pear Therapeutics, Inc. | $1,329,000.00 | 2022-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $5,478,000.00 | 2022-10-01 | View |
| APA CORPORATION | $258,000,000.00 | 2022-09-30 | View |
| Couchbase, Inc. | $1,712,000.00 | 2022-10-31 | View |
| Payoneer Global Inc. | $2,160,000.00 | 2022-09-30 | View |
| BLEND LABS, INC. | $1,519,000.00 | 2022-09-30 | View |
| Core & Main, Inc. | $40,000,000.00 | 2022-10-30 | View |
| Life Time Group Holdings, Inc. | $5,367,000.00 | 2022-09-30 | View |
| QUIDELORTHO CORP | $81,100,000.00 | 2022-10-02 | View |
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