CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $23,143,000.00 | 2024-11-02 | View |
| ARCHER-DANIELS-MIDLAND CO | $218,000,000.00 | 2024-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $431,000.00 | 2024-11-01 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $130,000,000.00 | 2024-09-30 | View |
| Commercial Metals Company | $40,193,000.00 | 2024-08-31 | View |
| ENNIS, INC. | $2,249,000.00 | 2024-08-31 | View |
| HALLIBURTON COMPANY | $281,000,000.00 | 2024-09-30 | View |
| HELMERICH & PAYNE, INC. | $36,339,000.00 | 2024-09-30 | View |
| INGLES MARKETS, INCORPORATED | $22,592,669.00 | 2024-09-28 | View |
| MARCUS CORP | $17,730,000.00 | 2024-09-26 | View |
| McDONALD’S CORPORATION | $263,000,000.00 | 2024-09-30 | View |
| Myers Industries, Inc. | $3,409,000.00 | 2024-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $185,105.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $13,560,000.00 | 2024-10-31 | View |
| SOLITRON DEVICES, INC. | $89,000.00 | 2024-08-31 | View |
| The Southern Company | $985,000,000.00 | 2024-09-30 | View |
| Chevron Corp | $1,522,000,000.00 | 2024-09-30 | View |
| TEJON RANCH CO. | $1,121,000.00 | 2024-09-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $53,639,000.00 | 2024-09-30 | View |
| TUCSON ELECTRIC POWER CO | $81,179,000.00 | 2024-09-30 | View |
| AVISTA CORP | $29,160,000.00 | 2024-09-30 | View |
| WOODWARD, INC. | $15,884,000.00 | 2024-09-30 | View |
| COEUR MINING, INC. | $4,740,000.00 | 2024-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,812,000.00 | 2024-09-27 | View |
| TEAM, INC. | $5,250,000.00 | 2024-09-30 | View |
| CSP Inc. | $170,000.00 | 2024-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $29,600,000.00 | 2024-09-25 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $10,805,000.00 | 2024-09-30 | View |
| MURPHY OIL CORPORATION | $34,321,000.00 | 2024-09-30 | View |
| RPC, INC. | $6,068,000.00 | 2024-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,344,000.00 | 2024-10-31 | View |
| BRADY CORP | $22,901,000.00 | 2024-10-31 | View |
| Insteel Industries Inc. | $1,987,000.00 | 2024-09-28 | View |
| ABM INDUSTRIES INCORPORATED | $56,200,000.00 | 2024-10-31 | View |
| SKYWEST INC | $26,660,000.00 | 2024-09-30 | View |
| PHOTRONICS INC | $2,837,000.00 | 2024-10-31 | View |
| MESA AIR GROUP, INC. | $4,650,000.00 | 2024-09-30 | View |
| LIFEWAY FOODS, INC. | $410,000.00 | 2024-09-30 | View |
| Good Times Restaurants Inc. | $1,318,000.00 | 2024-09-24 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $8,162.00 | 2024-09-30 | View |
| Gen Digital Inc. | $86,000,000.00 | 2024-09-27 | View |
| CHINA GREEN AGRICULTURE, INC. | $119,501.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $26,000,000.00 | 2024-09-30 | View |
| SCHOLASTIC CORPORATION | $13,600,000.00 | 2024-08-31 | View |
| THE AES CORPORATION | $257,000,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $77,600,000.00 | 2024-09-30 | View |
| FOSSIL GROUP, INC. | $7,179,000.00 | 2024-09-28 | View |
| GULF RESOURCES, INC. | $19,817.00 | 2024-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $501,000.00 | 2024-09-30 | View |
| LITTELFUSE INC /DE | $7,597,000.00 | 2024-09-28 | View |
| ROCKY BRANDS, INC. | $440,000.00 | 2024-09-30 | View |
| BORGWARNER INC. | $14,000,000.00 | 2024-09-30 | View |
| FARO TECHNOLOGIES, INC | $2,803,000.00 | 2024-09-30 | View |
| EAGLE MATERIALS INC | $10,238,000.00 | 2024-09-30 | View |
| FIBROGEN, INC. | $7,121,000.00 | 2024-09-30 | View |
| MASIMO CORP | $29,200,000.00 | 2024-09-28 | View |
| DARDEN RESTAURANTS, INC. | $81,600,000.00 | 2024-08-25 | View |
| RETRACTABLE TECHNOLOGIES INC | $498,268.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $3,437,000.00 | 2024-09-30 | View |
| EVOLUTION PETROLEUM CORP | $795,000.00 | 2024-09-30 | View |
| NOV INC. | $110,000,000.00 | 2024-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $9,607,000.00 | 2024-09-30 | View |
| Arch Resources, Inc. | $36,028,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $1,200,000.00 | 2024-08-31 | View |
| INNOVEX INTERNATIONAL, INC. | $9,534,000.00 | 2024-09-30 | View |
| Stabilis Solutions, Inc. | $316,000.00 | 2024-09-30 | View |
| COMPX INTERNATIONAL INC | $512,000.00 | 2024-09-30 | View |
| AXT INC | $564,000.00 | 2024-09-30 | View |
| CNX Resources Corporation | $8,002,000.00 | 2024-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $243,220.00 | 2024-09-30 | View |
| Hongchang International Co., Ltd | $2,245.00 | 2024-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $21,336,000.00 | 2024-09-30 | View |
| Smith & Wesson Brands, Inc. | $5,479,000.00 | 2024-10-31 | View |
| LIVEPERSON, INC. | $556,000.00 | 2024-09-30 | View |
| VISTEON CORP | $29,000,000.00 | 2024-09-30 | View |
| BROADWIND, INC. | $598,000.00 | 2024-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $4,444,000.00 | 2024-09-30 | View |
| Black Hills Corporation | $47,700,000.00 | 2024-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $5,129,000.00 | 2024-11-02 | View |
| Fidelity National Information Services, Inc. | $145,000,000.00 | 2024-09-30 | View |
| NABORS INDUSTRIES LTD | $38,364,000.00 | 2024-09-30 | View |
| Oncor Electric Delivery Company LLC | $235,000,000.00 | 2024-09-30 | View |
| T-MOBILE US, INC. | $935,000,000.00 | 2024-09-30 | View |
| Parks! America, Inc. | $67,751.00 | 2024-09-29 | View |
| MANITEX INTERNATIONAL, INC. | $1,537,000.00 | 2024-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $8,534,000.00 | 2024-09-30 | View |
| IRADIMED CORPORATION | $193,688.00 | 2024-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $90,700,000.00 | 2024-09-30 | View |
| FUTUREFUEL CORP. | $1,378,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $820,000.00 | 2024-10-31 | View |
| WNS (HOLDINGS) LIMITED | $11,064,000.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,785,000.00 | 2024-09-30 | View |
| CVR ENERGY, INC | $44,000,000.00 | 2024-09-30 | View |
| One Stop Systems, Inc. | $928,120.00 | 2024-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $122,000.00 | 2024-09-29 | View |
| ORION GROUP HOLDINGS, INC. | $2,215,000.00 | 2024-09-30 | View |
| CONTAINER STORE GROUP, INC. | $13,415,000.00 | 2024-09-28 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $47,298,000.00 | 2024-09-30 | View |
| CVR PARTNERS, LP | $2,113,000.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $678,000.00 | 2024-09-30 | View |
| Legacy Housing Corporation | $889,000.00 | 2024-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $4,400,000.00 | 2024-09-30 | View |
| OTTER TAIL CORPORATION | $29,150,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $61,200,000.00 | 2024-09-30 | View |
| Asana, Inc. | $12,337,000.00 | 2024-10-31 | View |
| SWEETGREEN, INC. | $4,870,000.00 | 2024-09-29 | View |
| VISHAY PRECISION GROUP, INC. | $1,901,000.00 | 2024-09-28 | View |
| FASTLY, INC. | $4,003,000.00 | 2024-09-30 | View |
| Acadia Healthcare Company, Inc. | $10,358,000.00 | 2024-09-30 | View |
| USA Compression Partners, LP | $9,441,000.00 | 2024-09-30 | View |
| Dave & Buster’s Entertainment, Inc. | $17,200,000.00 | 2024-11-05 | View |
| TRIPADVISOR, INC. | $24,000,000.00 | 2024-09-30 | View |
| SMART SAND, INC. | $2,061,000.00 | 2024-09-30 | View |
| TRONOX HOLDINGS PLC | $11,000,000.00 | 2024-09-30 | View |
| Freshworks Inc. | $12,217,000.00 | 2024-09-30 | View |
| SHUTTERSTOCK, INC. | $43,869,000.00 | 2024-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $2,117,000.00 | 2024-09-30 | View |
| BAIYU HOLDINGS, INC. | $5,457,777.00 | 2024-09-30 | View |
| Gaucho Group Holdings, Inc. | $191,940.00 | 2024-09-30 | View |
| SYNERGY CHC CORP. | $853,685.00 | 2024-09-30 | View |
| United Parks & Resorts Inc. | $18,719,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $1,499,000.00 | 2024-10-31 | View |
| Criteo S.A. | $83,401,000.00 | 2024-09-30 | View |
| RE/MAX Holdings, Inc. | $1,668,000.00 | 2024-09-30 | View |
| Aramark | $67,205,000.00 | 2024-09-27 | View |
| ONE Gas, Inc. | $71,829,000.00 | 2024-09-30 | View |
| Civeo Corp | $3,307,000.00 | 2024-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $7,105,000.00 | 2024-09-28 | View |
| JRSIS HEALTH CARE CORPORATION | $187.00 | 2024-09-30 | View |
| DNOW INC. | $16,000,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $36,000,000.00 | 2024-09-30 | View |
| Udemy, Inc. | $7,103,000.00 | 2024-09-30 | View |
| California Resources Corp | $97,000,000.00 | 2024-09-30 | View |
| GoDaddy Inc. | $67,100,000.00 | 2024-09-30 | View |
| CIDARA THERAPEUTICS, INC. | $26,289,000.00 | 2024-09-30 | View |
| SUMMIT MATERIALS, INC. | $25,090,000.00 | 2024-09-28 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $29,506,000.00 | 2024-09-30 | View |
| GITLAB INC. | $3,086,000.00 | 2024-10-31 | View |
| Canterbury Park Holding Corp | $726,331.00 | 2024-09-30 | View |
| JELD-WEN Holding, Inc. | $26,348,000.00 | 2024-09-28 | View |
| CONDUENT INC | $16,000,000.00 | 2024-09-30 | View |
| TechnipFMC plc | $60,000,000.00 | 2024-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $49,557.00 | 2024-09-30 | View |
| CARVANA CO. | $87,000,000.00 | 2024-09-30 | View |
| Southwest Gas Holdings, Inc. | $64,005,000.00 | 2024-09-30 | View |
| NCS Multistage Holdings, Inc. | $294,000.00 | 2024-09-30 | View |
| Vistra Corp. | $199,000,000.00 | 2024-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,000,000.00 | 2024-09-30 | View |
| ALTAIR ENGINEERING INC. | $1,144,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,960,000.00 | 2024-10-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $29,188,000.00 | 2024-09-30 | View |
| Berry Corporation (bry) | $12,579,000.00 | 2024-09-30 | View |
| CONSOL Energy Inc | $10,092,000.00 | 2024-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $118,178.00 | 2024-09-30 | View |
| MEREO BIOPHARMA GROUP PLC | $975,000.00 | 2024-09-30 | View |
| Kronos Bio, Inc. | $0.00 | 2024-09-30 | View |
| Greenlane Holdings, Inc. | $629,000.00 | 2024-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $14,734,000.00 | 2024-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $72,000.00 | 2024-09-30 | View |
| THE PENNANT GROUP, INC. | $1,188,000.00 | 2024-09-30 | View |
| Coronado Global Resources Inc. | $8,451,000.00 | 2024-09-30 | View |
| BGM Group Ltd | $18,393.00 | 2024-09-30 | View |
| Onconetix, Inc. | $40,000.00 | 2024-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $1,074.00 | 2024-10-31 | View |
| XPERI INC. | $9,700,000.00 | 2024-09-30 | View |
| First Watch Restaurant Group, Inc. | $1,663,000.00 | 2024-09-29 | View |
| MP Materials Corp. / DE | $4,926,000.00 | 2024-09-30 | View |
| SKILLZ INC. | $13,709,000.00 | 2024-09-30 | View |
| Butterfly Network, Inc. | $2,084,000.00 | 2024-09-30 | View |
| 23ANDME HOLDING CO | $1,102,000.00 | 2024-09-30 | View |
| EZGO Technologies Ltd. | $4,662,122.00 | 2024-09-30 | View |
| American Outdoor Brands, Inc. | $836,000.00 | 2024-10-31 | View |
| Mirion Technologies, Inc. | $8,300,000.00 | 2024-09-30 | View |
| Texas Pacific Land Corporation | $7,860,000.00 | 2024-09-30 | View |
| Academy Sports and Outdoors, Inc. | $46,602,000.00 | 2024-11-02 | View |
| Gain Therapeutics, Inc. | $260,360.00 | 2024-09-30 | View |
| DoubleVerify Holdings, Inc. | $4,465,000.00 | 2024-09-30 | View |
| INSPIRATO INCORPORATED | $5,798,000.00 | 2024-09-30 | View |
| CXApp Inc. | $8,000.00 | 2024-09-30 | View |
| WETOUCH TECHNOLOGY INC. | $79,132.00 | 2024-09-30 | View |
| Fortitude Gold Corporation | $386,000.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $9,230,000.00 | 2024-09-30 | View |
| N-able, Inc. | $9,179,000.00 | 2024-09-30 | View |
| Hayward Holdings, Inc. | $1,582,000.00 | 2024-09-28 | View |
| Klaviyo, Inc. | $4,100,000.00 | 2024-09-30 | View |
| Jin Medical International Ltd. | $8,001.00 | 2024-09-30 | View |
| BKV CORPORATION | $22,819,000.00 | 2024-09-30 | View |
| DT Midstream, Inc. | $25,000,000.00 | 2024-09-30 | View |
| DEVVSTREAM CORP. | $29,896.00 | 2024-09-30 | View |
| VICTORIA'S SECRET & CO. | $37,000,000.00 | 2024-11-02 | View |
| Dole plc | $22,094,000.00 | 2024-09-30 | View |
| BrightSpring Health Services, Inc. | $9,482,000.00 | 2024-09-30 | View |
| Brilliant Earth Group, Inc. | $2,667,000.00 | 2024-09-30 | View |
| Life Time Group Holdings, Inc. | $38,138,000.00 | 2024-09-30 | View |
| Solo Brands, Inc. | $2,019,000.00 | 2024-09-30 | View |
| ProFrac Holding Corp. | $24,200,000.00 | 2024-09-30 | View |
| Drilling Tools International Corp | $916,000.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $2,236,000.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $21,800,000.00 | 2024-09-29 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $370,340.00 | 2024-09-30 | View |
| HF SINCLAIR CORPORATION | $45,916,000.00 | 2024-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $117,673.00 | 2024-09-30 | View |
| Sitio Royalties Corp. | $17,878,000.00 | 2024-09-30 | View |
| PHINIA INC. | $3,000,000.00 | 2024-09-30 | View |
| LEGEND SPICES, INC. | $303.00 | 2024-09-30 | View |
| Waystar Holding Corp. | $4,151,000.00 | 2024-09-30 | View |
| YSX Tech Co., Ltd | $5,752.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $42,000,000.00 | 2024-09-27 | View |
| Summit Midstream Corporation | $7,229,000.00 | 2024-09-30 | View |
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