CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $4,193,000.00 | 2024-09-30 | View |
| APACHE CORPORATION | $227,000,000.00 | 2024-09-30 | View |
| CHEMED CORPORATION | $25,560,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $317,200,000.00 | 2024-09-30 | View |
| FARMER BROTHERS CO | $2,784,000.00 | 2024-09-30 | View |
| Ford Motor Co | $5,799,000,000.00 | 2024-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,195,000,000.00 | 2024-09-29 | View |
| GENERAL ELECTRIC COMPANY | $573,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $81,000,000.00 | 2024-09-30 | View |
| Champion Homes, Inc. | $25,398,000.00 | 2024-09-28 | View |
| Standard Motor Products, Inc. | $69,666,000.00 | 2024-09-30 | View |
| TIDEWATER INC | $7,109,000.00 | 2024-09-30 | View |
| TIMKEN CO | $73,900,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $840,000,000.00 | 2024-09-28 | View |
| DIGITAL TURBINE, INC. | $8,914,000.00 | 2024-09-30 | View |
| FONAR CORPORATION | $1,672,000.00 | 2024-09-30 | View |
| ONTO INNOVATION INC. | $3,608,000.00 | 2024-09-28 | View |
| READING INTERNATIONAL, INC. | $34,000.00 | 2024-09-30 | View |
| Lands’ End, Inc. | $9,365,000.00 | 2024-11-01 | View |
| QUALCOMM INC/DE | $865,000,000.00 | 2024-09-29 | View |
| MESA AIR GROUP, INC. | $6,488,000.00 | 2024-09-30 | View |
| Scotts Miracle-Gro Co | $118,400,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $8,328,000.00 | 2024-08-31 | View |
| CRH public limited company | $748,000,000.00 | 2024-09-30 | View |
| Gen Digital Inc. | $44,000,000.00 | 2024-09-27 | View |
| DENNY’S CORPORATION | $6,220,000.00 | 2024-09-25 | View |
| BOSTON SCIENTIFIC CORPORATION | $282,000,000.00 | 2024-09-30 | View |
| VAALCO ENERGY INC /DE/ | $7,429,000.00 | 2024-09-30 | View |
| INTUIT INC. | $116,000,000.00 | 2024-10-31 | View |
| Viavi Solutions Inc. | $12,000,000.00 | 2024-09-28 | View |
| Steel Connect, Inc. | $2,831,000.00 | 2024-10-31 | View |
| FARO TECHNOLOGIES, INC | $2,166,000.00 | 2024-09-30 | View |
| Ferrellgas Partners L P | $183,165,000.00 | 2024-10-31 | View |
| ACI WORLDWIDE, INC. | $54,876,000.00 | 2024-09-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $112,758.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $745,000.00 | 2024-09-30 | View |
| Riley Exploration Permian, Inc. | $1,073,000.00 | 2024-09-30 | View |
| URBAN ONE, INC. | $3,227,000.00 | 2024-09-30 | View |
| MKS INSTRUMENTS, INC. | $113,000,000.00 | 2024-09-30 | View |
| CervoMed Inc. | $98,672.00 | 2024-09-30 | View |
| REPUBLIC SERVICES, INC. | $109,900,000.00 | 2024-09-30 | View |
| Luxfer Holdings PLC | $2,000,000.00 | 2024-09-29 | View |
| ALIGN TECHNOLOGY, INC. | $74,158,000.00 | 2024-09-30 | View |
| AGENUS INC | $3,006,000.00 | 2024-09-30 | View |
| VISTEON CORP | $35,000,000.00 | 2024-09-30 | View |
| TTM TECHNOLOGIES, INC. | $44,453,000.00 | 2024-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,989,000.00 | 2024-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,556,000.00 | 2024-09-30 | View |
| ACUITY INC. | $34,200,000.00 | 2024-08-31 | View |
| GOLAR LNG LIMITED | $10,605,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $6,069,000.00 | 2024-09-30 | View |
| Immunic, Inc. | $357,000.00 | 2024-09-30 | View |
| CELANESE CORPORATION | $137,000,000.00 | 2024-09-30 | View |
| SONOS, INC. | $7,857,000.00 | 2024-09-28 | View |
| Penumbra, Inc | $15,181,000.00 | 2024-09-30 | View |
| SemiLEDs Corp | $317,000.00 | 2024-08-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $17,000,000.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $3,135,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2024-09-30 | View |
| AppFolio, Inc. | $7,980,000.00 | 2024-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $650,000.00 | 2024-09-30 | View |
| Ilustrato Pictures International, Inc. | $398,781.00 | 2024-09-30 | View |
| Marathon Petroleum Corporation | $378,000,000.00 | 2024-09-30 | View |
| Skye Bioscience, Inc. | $64,746.00 | 2024-09-30 | View |
| CommScope Holding Company, Inc. | $167,400,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $1,804,000.00 | 2024-09-30 | View |
| APTIV PLC | $383,000,000.00 | 2024-09-30 | View |
| RH | $3,507,000.00 | 2024-11-02 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,439,000.00 | 2024-09-30 | View |
| NEWS CORPORATION | $320,000,000.00 | 2024-09-30 | View |
| Bright Mountain Media, Inc. | $29,000.00 | 2024-09-30 | View |
| TheRealReal, Inc. | $7,908,000.00 | 2024-09-30 | View |
| Criteo S.A. | $4,290,000.00 | 2024-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $57,512,000.00 | 2024-09-28 | View |
| 1stdibs.com, Inc. | $528,000.00 | 2024-09-30 | View |
| Knightscope, Inc. | $333,000.00 | 2024-09-30 | View |
| Viper Energy, Inc. | $4,463,000.00 | 2024-09-30 | View |
| SHAKE SHACK INC. | $5,272,000.00 | 2024-09-25 | View |
| BigCommerce Holdings, Inc. | $7,867,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $104,100,000.00 | 2024-09-30 | View |
| Lumentum Holdings Inc. | $5,600,000.00 | 2024-09-28 | View |
| ROIVANT SCIENCES LTD. | $97,000.00 | 2024-09-30 | View |
| CONDUENT INC | $43,000,000.00 | 2024-09-30 | View |
| Moderna, Inc. | $18,000,000.00 | 2024-09-30 | View |
| Establishment Labs Holdings Inc. | $627,000.00 | 2024-09-30 | View |
| DELEK US HOLDINGS, INC. | $83,300,000.00 | 2024-09-30 | View |
| Magnolia Oil & Gas Corp | $82,643,000.00 | 2024-09-30 | View |
| ALTAIR ENGINEERING INC. | $5,782,000.00 | 2024-09-30 | View |
| ZAI LAB LIMITED | $2,853,000.00 | 2024-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $15,184,000.00 | 2024-09-30 | View |
| Arcus Biosciences, Inc. | $2,000,000.00 | 2024-09-30 | View |
| Grid Dynamics Holdings, Inc. | $438,000.00 | 2024-09-30 | View |
| REVOLVE GROUP, INC. | $4,681,000.00 | 2024-09-30 | View |
| New Fortress Energy Inc. | $22,274,000.00 | 2024-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $43,000.00 | 2024-09-30 | View |
| THE PENNANT GROUP, INC. | $4,015,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $185,000.00 | 2024-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $4,132,000.00 | 2024-09-30 | View |
| Immuneering Corporation | $69,029.00 | 2024-09-30 | View |
| Rush Street Interactive, Inc. | $1,203,000.00 | 2024-09-30 | View |
| The Oncology Institute, Inc. | $5,447,000.00 | 2024-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $314,000.00 | 2024-09-30 | View |
| Alight, Inc. / Delaware | $194,000,000.00 | 2024-09-30 | View |
| Lucid Group, Inc. | $208,059,000.00 | 2024-09-30 | View |
| Academy Sports and Outdoors, Inc. | $22,820,000.00 | 2024-11-02 | View |
| GeneDx Holdings Corp. | $3,065,000.00 | 2024-09-30 | View |
| SONDER HOLDINGS INC. | $113,000.00 | 2024-09-30 | View |
| Archer Aviation Inc. | $3,500,000.00 | 2024-09-30 | View |
| Cricut, Inc. | $47,456,000.00 | 2024-09-30 | View |
| Vera Therapeutics, Inc. | $286,000.00 | 2024-09-30 | View |
| Leonardo DRS, Inc. | $39,000,000.00 | 2024-09-30 | View |
| American Oncology Network, Inc. | $3,308,000.00 | 2024-09-30 | View |
| Dave Inc./DE | $806,000.00 | 2024-09-30 | View |
| APA CORPORATION | $297,000,000.00 | 2024-09-30 | View |
| Couchbase, Inc. | $2,201,000.00 | 2024-10-31 | View |
| BLEND LABS, INC. | $2,214,000.00 | 2024-09-30 | View |
| ROADZEN INC. | $531,182.00 | 2024-09-30 | View |
| Life Time Group Holdings, Inc. | $25,745,000.00 | 2024-09-30 | View |
| ProFrac Holding Corp. | $9,900,000.00 | 2024-09-30 | View |
| WK Kellogg Co | $58,000,000.00 | 2024-09-28 | View |
| BUNGE GLOBAL SA | $213,000,000.00 | 2024-09-30 | View |
| TWFG, Inc. | $2,525,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $47,000,000.00 | 2024-09-27 | View |
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