CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $15,700,000.00 | 2024-09-30 | View |
| AMPCO-PITTSBURGH CORP | $1,876,000.00 | 2024-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $6,200,000.00 | 2024-09-30 | View |
| BUTLER NATIONAL CORP | $363,000.00 | 2024-10-31 | View |
| COHU, INC. | $400,000.00 | 2024-09-28 | View |
| DIODES INC /DEL/ | $2,616,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $58,000,000.00 | 2024-09-30 | View |
| GRIFFON CORPORATION | $1,463,000.00 | 2024-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $71,000,000.00 | 2024-09-30 | View |
| MARCUS CORP | $18,730,000.00 | 2024-09-26 | View |
| MODINE MANUFACTURING CO | $4,000,000.00 | 2024-09-30 | View |
| MOOG Inc. | $14,875,000.00 | 2024-09-28 | View |
| The J. M. Smucker Company | $11,400,000.00 | 2024-10-31 | View |
| Snap-on Inc | $16,600,000.00 | 2024-09-28 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $610,426.00 | 2024-09-30 | View |
| Textron Inc. | $8,000,000.00 | 2024-09-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $595,895.00 | 2024-09-30 | View |
| TEAM, INC. | $3,800,000.00 | 2024-09-30 | View |
| Air T, Inc. | $309,000.00 | 2024-09-30 | View |
| HOME DEPOT, INC. | $1,400,000,000.00 | 2024-10-27 | View |
| READING INTERNATIONAL, INC. | $182,000.00 | 2024-09-30 | View |
| BIRCHTECH CORP. | $23,380.00 | 2024-09-30 | View |
| CNB FINANCIAL CORP/PA | $1,100,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $1,282,000.00 | 2024-09-30 | View |
| CHEMUNG FINANCIAL CORP | $3,141,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INC | $23,100,000.00 | 2024-10-31 | View |
| Honeywell International Inc | $230,000,000.00 | 2024-09-30 | View |
| ARTIVION, INC. | $3,637,000.00 | 2024-09-30 | View |
| OGLETHORPE POWER CORP | $282,100,000.00 | 2024-09-30 | View |
| American Woodmark Corp | $31,600,000.00 | 2024-10-31 | View |
| JACK IN THE BOX INC. | $5,587,000.00 | 2024-09-29 | View |
| PHOTRONICS, INC. | $10,522,000.00 | 2024-10-31 | View |
| FAIR ISAAC CORP | $1,900,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $13,937,000.00 | 2024-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $1,459,000.00 | 2024-09-30 | View |
| TRIMAS CORPORATION | $400,000.00 | 2024-09-30 | View |
| AUTOZONE, INC | $132,100,000.00 | 2024-08-31 | View |
| PROPHASE LABS, INC. | $2,700,000.00 | 2024-09-30 | View |
| GLACIER BANCORP, INC. | $10,020,000.00 | 2024-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $1,392,000.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $19,500,000.00 | 2024-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $3,571,000.00 | 2024-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $147,000.00 | 2024-09-30 | View |
| FULL HOUSE RESORTS INC | $2,900,000.00 | 2024-09-30 | View |
| JABIL INC | $162,000,000.00 | 2024-08-31 | View |
| CENTURY CASINOS, INC. | $226,000.00 | 2024-09-30 | View |
| BELDEN INC. | $1,928,000.00 | 2024-09-29 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2024-09-30 | View |
| Azenta, Inc. | $3,694,000.00 | 2024-09-30 | View |
| Ciena Corp | $34,206,000.00 | 2024-11-02 | View |
| PG&E CORP | $301,000,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $3,414,000.00 | 2024-09-30 | View |
| AMAZON.COM, INC. | $43,700,000,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $1,662,000.00 | 2024-09-30 | View |
| Track Group, Inc. | $19,699,966.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $7,806,000.00 | 2024-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $2,000,000.00 | 2024-09-30 | View |
| PLUG POWER INC | $12,000,000.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $75,000,000.00 | 2024-09-30 | View |
| EQUINIX, INC. | $955,000,000.00 | 2024-09-30 | View |
| SEAFARER EXPLORATION CORP. | $48,051.00 | 2024-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $10,243,000.00 | 2024-09-30 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2024-08-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $7,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $3,000,000.00 | 2024-09-30 | View |
| Hilltop Holdings Inc. | $3,959,000.00 | 2024-09-30 | View |
| NETLIST INC | $282,000.00 | 2024-09-28 | View |
| BlueLinx Holdings Inc. | $111,364,000.00 | 2024-09-28 | View |
| AtriCure, Inc. | $8,614,000.00 | 2024-09-30 | View |
| INNOVATIVE MEDTECH, INC. | $13,770.00 | 2024-09-30 | View |
| H&E Equipment Services, Inc. | $663,000.00 | 2024-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $36,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $155,900,000.00 | 2024-09-26 | View |
| WILLDAN GROUP, INC. | $4,458,000.00 | 2024-09-27 | View |
| Kingfish Holding Corporation | $245,179.00 | 2024-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $500,000.00 | 2024-09-30 | View |
| Rapid Micro Biosystems, Inc. | $211,000.00 | 2024-09-30 | View |
| VULCAN MATERIALS COMPANY | $23,200,000.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $15,800,000.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $430,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $10,362,000.00 | 2024-10-31 | View |
| TPI Composites, Inc. | $32,393,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $252,100,000.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $11,112,000.00 | 2024-11-03 | View |
| MACOM Technology Solutions Holdings, Inc. | $10,200,000.00 | 2024-09-27 | View |
| ARQ, INC. | $3,000,000.00 | 2024-09-30 | View |
| Hughes Satellite Systems Corporation | $161,800,000.00 | 2024-09-30 | View |
| Independence Contract Drilling, Inc. | $2,020,000.00 | 2024-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $5,300,000.00 | 2024-09-29 | View |
| MacKenzie Realty Capital, Inc. | $338,983.00 | 2024-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $8,731,000.00 | 2024-09-30 | View |
| MURPHY USA INC. | $53,000,000.00 | 2024-09-30 | View |
| Expro Group Holdings N.V. | $11,648,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $3,200,000.00 | 2024-09-28 | View |
| Virtu Financial, Inc. | $18,233,000.00 | 2024-09-30 | View |
| e.l.f. Beauty, Inc. | $1,300,000.00 | 2024-09-30 | View |
| GMS INC. | $88,556,000.00 | 2024-10-31 | View |
| LIMBACH HOLDINGS, INC. | $5,700,000.00 | 2024-09-30 | View |
| CIDARA THERAPEUTICS, INC. | $66,000.00 | 2024-09-30 | View |
| Joint Corp | $140,635.00 | 2024-09-30 | View |
| NUTANIX, INC. | $10,382,000.00 | 2024-10-31 | View |
| SUMMIT MATERIALS, INC. | $14,431,000.00 | 2024-09-28 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $9,844,000.00 | 2024-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $18,000.00 | 2024-09-30 | View |
| Triton International Limited | $4,714,232,000.00 | 2024-09-30 | View |
| Canterbury Park Holding Corp | $22,968.00 | 2024-09-30 | View |
| VALVOLINE INC | $67,400,000.00 | 2024-09-30 | View |
| ProPetro Holding Corp. | $19,300,000.00 | 2024-09-30 | View |
| HF FOODS GROUP INC. | $13,100,000.00 | 2024-09-30 | View |
| Warrior Met Coal, Inc. | $50,900,000.00 | 2024-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $2,379,000.00 | 2024-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $900,000.00 | 2024-09-30 | View |
| ADT Inc. | $61,000,000.00 | 2024-09-30 | View |
| Serina Therapeutics, Inc. | $71,000.00 | 2024-09-30 | View |
| CONSOL Energy Inc | $19,765,000.00 | 2024-09-30 | View |
| bioAffinity Technologies, Inc. | $417,053.00 | 2024-09-30 | View |
| New Fortress Energy Inc. | $6,754,000.00 | 2024-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $966,000.00 | 2024-09-30 | View |
| Coronado Global Resources Inc. | $371,000.00 | 2024-09-30 | View |
| Vireo Growth Inc. | $2,408,998.00 | 2024-09-30 | View |
| Rush Street Interactive, Inc. | $2,338,000.00 | 2024-09-30 | View |
| SkyWater Technology, Inc. | $2,172,000.00 | 2024-09-29 | View |
| Cipher Mining Inc. | $2,300,000.00 | 2024-09-30 | View |
| ARKO Corp. | $60,853,000.00 | 2024-09-30 | View |
| Velo3D, Inc. | $800,000.00 | 2024-09-30 | View |
| Hayward Holdings, Inc. | $2,891,000.00 | 2024-09-28 | View |
| Core Scientific, Inc./tx | $3,800,000.00 | 2024-09-30 | View |
| NET Power Inc. | $5,000.00 | 2024-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $15,264,000.00 | 2024-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $4,096,932.00 | 2024-09-30 | View |
| Stronghold Digital Mining, Inc. | $1,759,386.00 | 2024-09-30 | View |
| SYLVAMO CORPORATION | $17,000,000.00 | 2024-09-30 | View |
| VSee Health, Inc. | $89,526.00 | 2024-09-30 | View |
| Aris Water Solutions, Inc. | $9,000.00 | 2024-09-30 | View |
| Lineage, Inc. | $438,000,000.00 | 2024-09-30 | View |
| CCSC Technology International Holdings Ltd | $7,162.00 | 2024-09-30 | View |
| Decent Holding Inc. | $31,086.00 | 2024-10-31 | View |
| Alpha Technology Group Ltd | $64,414.00 | 2024-09-30 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $17,217.00 | 2024-09-30 | View |
| Smurfit Westrock plc | $25,000,000.00 | 2024-09-30 | View |
| Calumet, Inc. /DE | $5,600,000.00 | 2024-09-30 | View |
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