CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $36,649,000.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $65,000,000.00 | 2023-10-29 | View |
| ARCHER-DANIELS-MIDLAND CO | $185,000,000.00 | 2023-09-30 | View |
| EARTHSTONE ENERGY, INC. | $30,255,000.00 | 2023-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $444,000.00 | 2023-11-03 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $131,000,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $39,433,000.00 | 2023-08-31 | View |
| ENNIS, INC. | $2,092,000.00 | 2023-08-31 | View |
| GENERAL ELECTRIC COMPANY | $365,000,000.00 | 2023-09-30 | View |
| HALLIBURTON COMPANY | $332,000,000.00 | 2023-09-30 | View |
| HELMERICH & PAYNE, INC. | $32,537,000.00 | 2023-09-30 | View |
| INGLES MARKETS, INCORPORATED | $25,203,091.00 | 2023-09-30 | View |
| MARCUS CORP | $19,009,000.00 | 2023-09-28 | View |
| McDONALD’S CORPORATION | $242,200,000.00 | 2023-09-30 | View |
| Myers Industries, Inc. | $3,016,000.00 | 2023-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $189,031.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $14,894,000.00 | 2023-10-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,508,000.00 | 2023-10-31 | View |
| SOLITRON DEVICES, INC. | $52,000.00 | 2023-08-31 | View |
| The Southern Company | $862,000,000.00 | 2023-09-30 | View |
| Chevron Corp | $1,629,000,000.00 | 2023-09-30 | View |
| TEJON RANCH CO. | $1,344,000.00 | 2023-09-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $50,313,000.00 | 2023-09-30 | View |
| TUCSON ELECTRIC POWER CO | $81,424,000.00 | 2023-09-30 | View |
| AVISTA CORPORATION | $29,722,000.00 | 2023-09-30 | View |
| WOODWARD, INC. | $13,436,000.00 | 2023-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $32,800,000.00 | 2023-09-30 | View |
| COEUR MINING, INC. | $2,703,000.00 | 2023-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,076,000.00 | 2023-09-29 | View |
| TEAM, INC. | $5,474,000.00 | 2023-09-30 | View |
| CSP Inc. | $130,000.00 | 2023-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $29,400,000.00 | 2023-09-27 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $8,758,000.00 | 2023-09-30 | View |
| MURPHY OIL CORPORATION | $34,335,000.00 | 2023-09-30 | View |
| AEMETIS, INC | $1,543,000.00 | 2023-09-30 | View |
| RPC, INC. | $6,196,000.00 | 2023-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,387,000.00 | 2023-10-31 | View |
| BRADY CORP | $14,249,000.00 | 2023-10-31 | View |
| INSTEEL INDUSTRIES INC. | $1,912,000.00 | 2023-09-30 | View |
| BIG LOTS, INC. | $77,194,000.00 | 2023-10-28 | View |
| ABM INDUSTRIES INC | $58,900,000.00 | 2023-10-31 | View |
| SKYWEST INC | $24,736,000.00 | 2023-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $9,468,000.00 | 2023-10-01 | View |
| PHOTRONICS INC | $3,523,000.00 | 2023-10-31 | View |
| MESA AIR GROUP, INC. | $5,281,000.00 | 2023-09-30 | View |
| LIFEWAY FOODS, INC. | $556,000.00 | 2023-09-30 | View |
| Good Times Restaurants Inc. | $1,275,000.00 | 2023-09-26 | View |
| Gen Digital Inc. | $79,000,000.00 | 2023-09-29 | View |
| ENCORE WIRE CORP | $4,792,000.00 | 2023-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $114,981.00 | 2023-09-30 | View |
| COTERRA ENERGY INC. | $7,000,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $2,900,000.00 | 2023-09-30 | View |
| SCHOLASTIC CORPORATION | $16,000,000.00 | 2023-08-31 | View |
| THE AES CORPORATION | $269,000,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $69,200,000.00 | 2023-09-30 | View |
| FOSSIL GROUP, INC. | $7,395,000.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $8,639,000.00 | 2023-09-30 | View |
| ROCKY BRANDS, INC. | $832,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $14,000,000.00 | 2023-09-30 | View |
| FARO TECHNOLOGIES, INC | $127,000.00 | 2023-09-30 | View |
| EAGLE MATERIALS INC | $10,318,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $450,000.00 | 2023-09-30 | View |
| MASIMO CORP | $22,500,000.00 | 2023-09-30 | View |
| DARDEN RESTAURANTS, INC. | $74,300,000.00 | 2023-08-27 | View |
| Retractable Technologies, Inc. | $1,683,679.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $2,891,000.00 | 2023-09-30 | View |
| EVOLUTION PETROLEUM CORP | $971,000.00 | 2023-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $17,500,000.00 | 2023-09-30 | View |
| NOV INC. | $98,000,000.00 | 2023-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $9,836,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $50,683,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $9,600,000.00 | 2023-08-31 | View |
| Stabilis Solutions, Inc. | $457,000.00 | 2023-09-30 | View |
| COMPX INTERNATIONAL INC. | $489,000.00 | 2023-09-30 | View |
| AXT INC | $621,000.00 | 2023-09-30 | View |
| PCTEL, Inc. | $125,000.00 | 2023-09-30 | View |
| AVALON HOLDINGS CORPORATION | $452,000.00 | 2023-09-30 | View |
| CNX Resources Corporation | $12,715,000.00 | 2023-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $245,815.00 | 2023-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $22,516,000.00 | 2023-09-30 | View |
| Smith & Wesson Brands, Inc. | $5,250,000.00 | 2023-10-31 | View |
| LIVEPERSON, INC. | $997,000.00 | 2023-09-30 | View |
| NuStar Energy L.P. | $14,527,000.00 | 2023-09-30 | View |
| VISTEON CORP | $26,000,000.00 | 2023-09-30 | View |
| BROADWIND, INC. | $610,000.00 | 2023-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $5,142,000.00 | 2023-09-30 | View |
| Black Hills Corporation | $46,309,000.00 | 2023-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $4,681,000.00 | 2023-10-28 | View |
| BIG 5 SPORTING GOODS CORPORATION | $9,962,000.00 | 2023-10-01 | View |
| PHARMACYTE BIOTECH, INC. | $266,223.00 | 2023-10-31 | View |
| GREEN GIANT INC. | $2,398,180.00 | 2023-09-30 | View |
| NABORS INDUSTRIES LTD. | $35,263,000.00 | 2023-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $54,327.00 | 2023-09-30 | View |
| Oncor Electric Delivery Company LLC | $242,000,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $11,058,000.00 | 2023-09-30 | View |
| T-MOBILE US, INC. | $1,354,000,000.00 | 2023-09-30 | View |
| PARKS! AMERICA, INC. | $49,183.00 | 2023-10-01 | View |
| MANITEX INTERNATIONAL, INC. | $1,519,000.00 | 2023-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $8,003,000.00 | 2023-09-30 | View |
| IRADIMED CORPORATION | $103,223.00 | 2023-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $89,400,000.00 | 2023-09-30 | View |
| FUTUREFUEL CORP. | $755,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $548,000.00 | 2023-10-31 | View |
| Appgate, Inc. | $903,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,617,000.00 | 2023-09-30 | View |
| CVR ENERGY, INC | $47,000,000.00 | 2023-09-30 | View |
| One Stop Systems, Inc. | $1,281,870.00 | 2023-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $108,000.00 | 2023-10-01 | View |
| BREWBILT BREWING COMPANY | $217.00 | 2023-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,578,000.00 | 2023-09-30 | View |
| CONTAINER STORE GROUP, INC. | $12,299,000.00 | 2023-09-30 | View |
| Singularity Future Technology Ltd. | $56,399.00 | 2023-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $50,291,000.00 | 2023-09-30 | View |
| CVR PARTNERS, LP | $2,087,000.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,890,000.00 | 2023-09-30 | View |
| Legacy Housing Corporation | $934,000.00 | 2023-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $3,600,000.00 | 2023-09-30 | View |
| OTTER TAIL CORPORATION | $50,495,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $58,600,000.00 | 2023-09-30 | View |
| Asana, Inc. | $10,309,000.00 | 2023-10-31 | View |
| SWEETGREEN, INC. | $3,294,000.00 | 2023-09-24 | View |
| VISHAY PRECISION GROUP, INC. | $1,829,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $4,811,000.00 | 2023-09-30 | View |
| Acadia Healthcare Company, Inc. | $11,684,000.00 | 2023-09-30 | View |
| CHUY’S HOLDINGS, INC. | $3,857,000.00 | 2023-09-24 | View |
| Dave & Buster’s Entertainment, Inc. | $15,200,000.00 | 2023-10-29 | View |
| SMART SAND, INC. | $2,013,000.00 | 2023-09-30 | View |
| TRONOX HOLDINGS PLC | $7,000,000.00 | 2023-09-30 | View |
| Freshworks Inc. | $8,242,000.00 | 2023-09-30 | View |
| SHUTTERSTOCK, INC. | $22,479,000.00 | 2023-09-30 | View |
| Summit Midstream Partners, LP | $7,969,000.00 | 2023-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $2,381,000.00 | 2023-09-30 | View |
| Gaucho Group Holdings, Inc. | $171,521.00 | 2023-09-30 | View |
| SeaWorld Entertainment, Inc. | $12,893,000.00 | 2023-09-30 | View |
| Sprinklr, Inc. | $681,000.00 | 2023-10-31 | View |
| Criteo S.A. | $59,584,000.00 | 2023-09-30 | View |
| RE/MAX Holdings, Inc. | $1,609,000.00 | 2023-09-30 | View |
| Aramark | $79,884,000.00 | 2023-09-29 | View |
| ONE Gas, Inc. | $67,527,000.00 | 2023-09-30 | View |
| Civeo Corp | $2,988,000.00 | 2023-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $8,111,000.00 | 2023-09-30 | View |
| NOW INC. | $12,000,000.00 | 2023-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $45,000,000.00 | 2023-09-30 | View |
| Udemy, Inc. | $7,471,000.00 | 2023-09-30 | View |
| California Resources Corp | $49,000,000.00 | 2023-09-30 | View |
| GoDaddy Inc. | $47,800,000.00 | 2023-09-30 | View |
| CIDARA THERAPEUTICS, INC. | $14,689,000.00 | 2023-09-30 | View |
| SUMMIT MATERIALS, INC. | $14,349,000.00 | 2023-09-30 | View |
| Black Knight, Inc. | $5,600,000.00 | 2023-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $30,176,000.00 | 2023-09-30 | View |
| GITLAB INC. | $2,645,000.00 | 2023-10-31 | View |
| Canterbury Park Holding Corp | $532,891.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $27,691,000.00 | 2023-09-30 | View |
| CONDUENT INC | $16,000,000.00 | 2023-09-30 | View |
| TechnipFMC plc | $56,600,000.00 | 2023-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $40,654.00 | 2023-09-30 | View |
| CARVANA CO. | $91,000,000.00 | 2023-09-30 | View |
| Southwest Gas Holdings, Inc. | $75,932,000.00 | 2023-09-30 | View |
| NCS Multistage Holdings, Inc. | $292,000.00 | 2023-09-30 | View |
| Vistra Corp. | $161,000,000.00 | 2023-09-30 | View |
| ALTAIR ENGINEERING INC. | $1,654,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,791,000.00 | 2023-10-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $25,731,000.00 | 2023-09-30 | View |
| Berry Corporation (bry) | $11,555,000.00 | 2023-09-30 | View |
| CONSOL Energy Inc | $7,865,000.00 | 2023-09-30 | View |
| BT BRANDS, INC. | $33,487.00 | 2023-10-01 | View |
| Kronos Bio, Inc. | $0.00 | 2023-09-30 | View |
| Greenlane Holdings, Inc. | $3,663,000.00 | 2023-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $12,795,000.00 | 2023-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $57,000.00 | 2023-09-30 | View |
| THE PENNANT GROUP, INC. | $1,254,000.00 | 2023-09-30 | View |
| Coronado Global Resources Inc. | $8,123,000.00 | 2023-09-30 | View |
| BGM Group Ltd | $5,808.00 | 2023-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $59.00 | 2023-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $13.00 | 2023-10-31 | View |
| First Watch Restaurant Group, Inc. | $1,355,000.00 | 2023-09-24 | View |
| SKILLZ INC. | $11,908,000.00 | 2023-09-30 | View |
| Butterfly Network, Inc. | $1,042,000.00 | 2023-09-30 | View |
| 23ANDME HOLDING CO | $873,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $4,418,928.00 | 2023-09-30 | View |
| American Outdoor Brands, Inc. | $358,000.00 | 2023-10-31 | View |
| Mirion Technologies, Inc. | $10,000,000.00 | 2023-09-30 | View |
| Texas Pacific Land Corporation | $7,960,000.00 | 2023-09-30 | View |
| JIUZI HOLDINGS INC. | $115,981.00 | 2023-10-31 | View |
| Academy Sports and Outdoors, Inc. | $48,160,000.00 | 2023-10-28 | View |
| DoubleVerify Holdings, Inc. | $2,859,000.00 | 2023-09-30 | View |
| Kingswood Acquisition Corp. | $18,841.00 | 2023-09-30 | View |
| Golden Sun Health Technology Group Limited | $140,289,000.00 | 2023-09-30 | View |
| Fortitude Gold Corporation | $633,000.00 | 2023-09-30 | View |
| Semrush Holdings, Inc. | $8,145,000.00 | 2023-09-30 | View |
| N-able, Inc. | $6,246,000.00 | 2023-09-30 | View |
| KLAVIYO, INC. | $6,173,000.00 | 2023-09-30 | View |
| Jin Medical International Ltd. | $6,665.00 | 2023-09-30 | View |
| DT Midstream, Inc. | $17,000,000.00 | 2023-09-30 | View |
| Armada Acquisition Corp. I | $12,100.00 | 2023-09-30 | View |
| Greenidge Generation Holdings Inc. | $1,371,000.00 | 2023-09-30 | View |
| AltEnergy Acquisition Corp. | $0.00 | 2023-09-30 | View |
| Focus Impact Acquisition Corp. | $29,980.00 | 2023-09-30 | View |
| VICTORIA'S SECRET & CO. | $39,000,000.00 | 2023-10-28 | View |
| Dole plc | $23,811,000.00 | 2023-09-30 | View |
| Insight Acquisition Corp. /DE | $157,200.00 | 2023-09-30 | View |
| AETHERIUM ACQUISITION CORP. | $350,050.00 | 2023-09-30 | View |
| Brilliant Earth Group, Inc. | $2,764,000.00 | 2023-09-30 | View |
| Life Time Group Holdings, Inc. | $37,420,000.00 | 2023-09-30 | View |
| BERENSON ACQUISITION CORP. I | $30,000.00 | 2023-09-30 | View |
| Solo Brands, Inc. | $3,913,000.00 | 2023-09-30 | View |
| ProFrac Holding Corp. | $22,200,000.00 | 2023-09-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $835,000.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $795,000.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $39,700,000.00 | 2023-10-01 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $116,815.00 | 2023-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $150,155.00 | 2023-09-30 | View |
| NEURAXIS, INC. | $1,291.00 | 2023-09-30 | View |
| Sitio Royalties Corp. | $1,036,000.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $13,000,000.00 | 2023-09-29 | View |
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