CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $4,290,000.00 | 2023-09-30 | View |
| APACHE CORPORATION | $338,000,000.00 | 2023-09-30 | View |
| CHEMED CORPORATION | $26,941,000.00 | 2023-09-30 | View |
| ECOLAB INC. | $208,500,000.00 | 2023-09-30 | View |
| FARMER BROTHERS CO | $2,831,000.00 | 2023-09-30 | View |
| Ford Motor Co | $6,603,000,000.00 | 2023-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,252,000,000.00 | 2023-10-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $145,000,000.00 | 2023-09-30 | View |
| VECTOR GROUP LTD | $12,132,000.00 | 2023-09-30 | View |
| Skyline Champion Corporation | $27,970,000.00 | 2023-09-30 | View |
| Standard Motor Products, Inc. | $71,298,000.00 | 2023-09-30 | View |
| TIDEWATER INC | $17,212,000.00 | 2023-09-30 | View |
| TIMKEN CO | $85,200,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $893,000,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,106,000.00 | 2023-09-30 | View |
| FONAR CORPORATION | $694,000.00 | 2023-09-30 | View |
| ONTO INNOVATION INC. | $12,764,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $33,000.00 | 2023-09-30 | View |
| CalAmp Corp. | $5,722,000.00 | 2023-08-31 | View |
| Lands’ End, Inc. | $10,765,000.00 | 2023-10-27 | View |
| QUALCOMM INC/DE | $953,000,000.00 | 2023-09-24 | View |
| MESA AIR GROUP, INC. | $3,309,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $119,200,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $6,188,000.00 | 2023-08-31 | View |
| CRH public limited company | $640,000,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $98,000,000.00 | 2023-09-29 | View |
| DENNY’S CORPORATION | $10,395,000.00 | 2023-09-27 | View |
| BOSTON SCIENTIFIC CORPORATION | $234,000,000.00 | 2023-09-30 | View |
| VAALCO ENERGY INC /DE/ | $3,604,000.00 | 2023-09-30 | View |
| Ethan Allen Interiors Inc. | $3,468,000.00 | 2023-09-30 | View |
| INTUIT INC. | $102,000,000.00 | 2023-10-31 | View |
| Viavi Solutions Inc. | $7,500,000.00 | 2023-09-30 | View |
| Steel Connect, Inc. | $1,362,000.00 | 2023-10-31 | View |
| FARO TECHNOLOGIES, INC | $1,748,000.00 | 2023-09-30 | View |
| Ferrellgas Partners L P | $67,289,000.00 | 2023-10-31 | View |
| ACI WORLDWIDE, INC. | $53,839,000.00 | 2023-09-30 | View |
| Retractable Technologies, Inc. | $124,690.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $946,000.00 | 2023-09-30 | View |
| StarTek, Inc. | $3,070,000.00 | 2023-09-30 | View |
| MKS INSTRUMENTS, INC. | $125,000,000.00 | 2023-09-30 | View |
| CervoMed Inc. | $121,501.00 | 2023-09-30 | View |
| Immersion Corporation | $693,000.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $150,800,000.00 | 2023-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $33,171,000.00 | 2023-09-30 | View |
| PERFICIENT, INC. | $4,500,000.00 | 2023-09-30 | View |
| Luxfer Holdings PLC | $1,500,000.00 | 2023-10-01 | View |
| ALIGN TECHNOLOGY, INC. | $73,087,000.00 | 2023-09-30 | View |
| AGENUS INC | $3,226,000.00 | 2023-09-30 | View |
| VISTEON CORP | $37,000,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $31,775,000.00 | 2023-10-02 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $2,844,000.00 | 2023-09-30 | View |
| WILLIS TOWERS WATSON PLC | $35,000,000.00 | 2023-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,470,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $30,400,000.00 | 2023-08-31 | View |
| BUNGE LIMITED | $354,000,000.00 | 2023-09-30 | View |
| GOLAR LNG LIMITED | $14,467,000.00 | 2023-09-30 | View |
| First Solar, Inc. | $4,824,000.00 | 2023-09-30 | View |
| Immunic, Inc. | $261,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $162,000,000.00 | 2023-09-30 | View |
| SONOS, INC. | $4,172,000.00 | 2023-09-30 | View |
| Penumbra, Inc | $11,920,000.00 | 2023-09-30 | View |
| SemiLEDs Corp | $334,000.00 | 2023-08-31 | View |
| KBR, Inc. | $92,000,000.00 | 2023-09-29 | View |
| Remark Holdings, Inc. | $197,000.00 | 2023-09-30 | View |
| Edgio, Inc. | $98,000.00 | 2023-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $15,000,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $47,000,000.00 | 2023-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $703,000.00 | 2023-09-30 | View |
| Marathon Petroleum Corporation | $585,000,000.00 | 2023-09-30 | View |
| Skye Bioscience, Inc. | $106,992.00 | 2023-09-30 | View |
| CommScope Holding Company, Inc. | $243,600,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $1,295,000.00 | 2023-09-30 | View |
| APTIV PLC | $429,000,000.00 | 2023-09-30 | View |
| RH | $6,532,000.00 | 2023-10-28 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,847,000.00 | 2023-09-30 | View |
| NEWS CORPORATION | $367,000,000.00 | 2023-09-30 | View |
| Bright Mountain Media, Inc. | $0.00 | 2023-09-30 | View |
| TheRealReal, Inc. | $3,837,000.00 | 2023-09-30 | View |
| Criteo S.A. | $4,374,000.00 | 2023-09-30 | View |
| Sphere 3D Corp. | $235,000.00 | 2023-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $50,491,000.00 | 2023-09-30 | View |
| 1STDIBS.COM, INC. | $196,000.00 | 2023-09-30 | View |
| Knightscope, Inc. | $357,000.00 | 2023-09-30 | View |
| Viper Energy Partners LP | $1,176,000.00 | 2023-09-30 | View |
| SHAKE SHACK INC. | $4,174,000.00 | 2023-09-27 | View |
| BigCommerce Holdings, Inc. | $4,650,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $92,500,000.00 | 2023-09-30 | View |
| Lumentum Holdings Inc. | $4,200,000.00 | 2023-09-30 | View |
| ROIVANT SCIENCES LTD. | $1,443,000.00 | 2023-09-30 | View |
| WAITR HOLDINGS INC. | $1,885,000.00 | 2023-09-30 | View |
| CONDUENT INC | $26,000,000.00 | 2023-09-30 | View |
| Moderna, Inc. | $56,000,000.00 | 2023-09-30 | View |
| REV Group, Inc. | $9,800,000.00 | 2023-10-31 | View |
| DELEK US HOLDINGS, INC. | $72,200,000.00 | 2023-09-30 | View |
| Magnolia Oil & Gas Corp | $74,129,000.00 | 2023-09-30 | View |
| ALTAIR ENGINEERING INC. | $7,751,000.00 | 2023-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $11,612,000.00 | 2023-09-30 | View |
| Arcus Biosciences, Inc. | $5,000,000.00 | 2023-09-30 | View |
| Grid Dynamics Holdings, Inc. | $1,146,000.00 | 2023-09-30 | View |
| REVOLVE GROUP, INC. | $7,332,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $18,746,000.00 | 2023-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $158,000.00 | 2023-09-30 | View |
| AVITA MEDICAL, INC. | $286,000.00 | 2023-09-30 | View |
| THE PENNANT GROUP, INC. | $2,664,000.00 | 2023-09-30 | View |
| UpHealth, Inc. | $2,544,000.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $7,829,000.00 | 2023-09-30 | View |
| Immuneering Corporation | $95,953.00 | 2023-09-30 | View |
| The Oncology Institute, Inc. | $2,623,000.00 | 2023-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $249,000.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $123,000,000.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $183,143,000.00 | 2023-09-30 | View |
| Academy Sports and Outdoors, Inc. | $21,426,000.00 | 2023-10-28 | View |
| Airspan Networks Holdings Inc. | $1,665,000.00 | 2023-09-30 | View |
| Archer Aviation Inc. | $2,800,000.00 | 2023-09-30 | View |
| Cricut, Inc. | $24,313,000.00 | 2023-09-30 | View |
| Leonardo DRS, Inc. | $30,000,000.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $5,126,000.00 | 2023-09-30 | View |
| Dave Inc./DE | $549,000.00 | 2023-09-30 | View |
| APA CORPORATION | $342,000,000.00 | 2023-09-30 | View |
| Couchbase, Inc. | $2,266,000.00 | 2023-10-31 | View |
| Payoneer Global Inc. | $2,908,000.00 | 2023-09-30 | View |
| BLEND LABS, INC. | $1,474,000.00 | 2023-09-30 | View |
| ROADZEN INC. | $2,456,695.00 | 2023-09-30 | View |
| Life Time Group Holdings, Inc. | $8,056,000.00 | 2023-09-30 | View |
| ZimVie Inc. | $62,817,000.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $31,000,000.00 | 2023-09-29 | View |
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