CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $4,477,000.00 | 2023-03-31 | View |
| APACHE CORPORATION | $209,000,000.00 | 2023-03-31 | View |
| APOGEE ENTERPRISES, INC. | $28,084,000.00 | 2023-02-25 | View |
| AZZ Inc. | $12,183,000.00 | 2023-02-28 | View |
| CHEMED CORPORATION | $28,388,000.00 | 2023-03-31 | View |
| ECOLAB INC. | $214,200,000.00 | 2023-03-31 | View |
| FARMER BROTHERS CO | $3,505,000.00 | 2023-03-31 | View |
| Ford Motor Co | $5,980,000,000.00 | 2023-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,385,000,000.00 | 2023-04-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $76,000,000.00 | 2023-03-31 | View |
| LA-Z-BOY INCORPORATED | $56,710,000.00 | 2023-04-29 | View |
| VECTOR GROUP LTD | $11,538,000.00 | 2023-03-31 | View |
| Skyline Champion Corporation | $24,773,000.00 | 2023-04-01 | View |
| Standard Motor Products, Inc. | $42,041,000.00 | 2023-03-31 | View |
| TIDEWATER INC | $10,006,000.00 | 2023-03-31 | View |
| TIMKEN CO | $78,000,000.00 | 2023-03-31 | View |
| TYSON FOODS, INC. | $874,000,000.00 | 2023-04-01 | View |
| DIGITAL TURBINE, INC. | $2,723,000.00 | 2023-03-31 | View |
| FONAR CORPORATION | $902,000.00 | 2023-03-31 | View |
| ONTO INNOVATION INC. | $6,953,000.00 | 2023-04-01 | View |
| READING INTERNATIONAL, INC. | $32,000.00 | 2023-03-31 | View |
| CalAmp Corp. | $6,621,000.00 | 2023-02-28 | View |
| TrueBlue, Inc. | $6,865,000.00 | 2023-03-26 | View |
| Lands’ End, Inc. | $7,071,000.00 | 2023-04-28 | View |
| MESA AIR GROUP, INC. | $2,861,000.00 | 2023-03-31 | View |
| Lindsay Corporation | $5,671,000.00 | 2023-02-28 | View |
| CRH public limited company | $754,000,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $96,000,000.00 | 2023-03-31 | View |
| DENNY’S CORPORATION | $11,767,000.00 | 2023-03-29 | View |
| ALLEGRO MICROSYSTEMS, INC. | $9,632,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $217,000,000.00 | 2023-03-31 | View |
| VAALCO ENERGY INC /DE/ | $6,250,000.00 | 2023-03-31 | View |
| Ethan Allen Interiors Inc. | $3,825,000.00 | 2023-03-31 | View |
| INTUIT INC. | $105,000,000.00 | 2023-04-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $23,264,000.00 | 2023-03-31 | View |
| Viavi Solutions Inc. | $8,300,000.00 | 2023-04-01 | View |
| Steel Connect, Inc. | $1,376,000.00 | 2023-04-30 | View |
| FARO TECHNOLOGIES, INC | $2,643,000.00 | 2023-03-31 | View |
| Ferrellgas Partners L P | $62,285,000.00 | 2023-04-30 | View |
| ACI WORLDWIDE, INC. | $44,131,000.00 | 2023-03-31 | View |
| Retractable Technologies, Inc. | $221,006.00 | 2023-03-31 | View |
| MKS INSTRUMENTS, INC. | $102,000,000.00 | 2023-03-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $101,274.00 | 2023-03-31 | View |
| Immersion Corporation | $1,102,000.00 | 2023-03-31 | View |
| REPUBLIC SERVICES, INC. | $99,200,000.00 | 2023-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $33,318,000.00 | 2023-03-31 | View |
| PERFICIENT, INC. | $9,600,000.00 | 2023-03-31 | View |
| Luxfer Holdings PLC | $2,300,000.00 | 2023-04-02 | View |
| ALIGN TECHNOLOGY, INC. | $51,212,000.00 | 2023-03-31 | View |
| AGENUS INC. | $3,664,000.00 | 2023-03-31 | View |
| VISTEON CORP | $43,000,000.00 | 2023-03-31 | View |
| TTM TECHNOLOGIES, INC. | $34,104,000.00 | 2023-04-03 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $4,044,000.00 | 2023-03-31 | View |
| WILLIS TOWERS WATSON PLC | $52,000,000.00 | 2023-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $2,927,000.00 | 2023-03-31 | View |
| ACUITY BRANDS, INC. | $35,900,000.00 | 2023-02-28 | View |
| BUNGE LIMITED | $293,000,000.00 | 2023-03-31 | View |
| First Solar, Inc. | $3,291,000.00 | 2023-03-31 | View |
| Immunic, Inc. | $229,000.00 | 2023-03-31 | View |
| Sunstone Hotel Investors, Inc. | $5,576,000.00 | 2023-03-31 | View |
| Anterix Inc. | $331,000.00 | 2023-03-31 | View |
| CELANESE CORPORATION | $263,000,000.00 | 2023-03-31 | View |
| SONOS, INC. | $6,250,000.00 | 2023-04-01 | View |
| Penumbra, Inc | $11,147,000.00 | 2023-03-31 | View |
| SemiLEDs Corp | $311,000.00 | 2023-02-28 | View |
| Remark Holdings, Inc. | $147,000.00 | 2023-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $15,000,000.00 | 2023-03-31 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2023-03-31 | View |
| New Relic, Inc. | $29,532,000.00 | 2023-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $523,000.00 | 2023-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $634,000.00 | 2023-03-31 | View |
| ACCOLADE, INC. | $4,117,000.00 | 2023-02-28 | View |
| Skye Bioscience, Inc. | $386,599.00 | 2023-03-31 | View |
| CommScope Holding Company, Inc. | $293,800,000.00 | 2023-03-31 | View |
| FASTLY, INC. | $1,850,000.00 | 2023-03-31 | View |
| APTIV PLC | $465,000,000.00 | 2023-03-31 | View |
| RH | $7,583,000.00 | 2023-04-29 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,825,000.00 | 2023-03-31 | View |
| TheRealReal, Inc. | $4,763,000.00 | 2023-03-31 | View |
| Criteo S.A. | $4,846,000.00 | 2023-03-31 | View |
| Sphere 3D Corp. | $107,000.00 | 2023-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $48,652,000.00 | 2023-04-01 | View |
| 1STDIBS.COM, INC. | $57,000.00 | 2023-03-31 | View |
| Knightscope, Inc. | $357,000.00 | 2023-03-31 | View |
| Viper Energy Partners LP | $1,509,000.00 | 2023-03-31 | View |
| SHAKE SHACK INC. | $5,378,000.00 | 2023-03-29 | View |
| BigCommerce Holdings, Inc. | $4,385,000.00 | 2023-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $85,100,000.00 | 2023-03-31 | View |
| Lumentum Holdings Inc. | $7,000,000.00 | 2023-04-01 | View |
| ROIVANT SCIENCES LTD. | $2,090,000.00 | 2023-03-31 | View |
| WAITR HOLDINGS INC. | $2,055,000.00 | 2023-03-31 | View |
| CONDUENT INC | $52,000,000.00 | 2023-03-31 | View |
| Moderna, Inc. | $31,000,000.00 | 2023-03-31 | View |
| DELEK US HOLDINGS, INC. | $57,500,000.00 | 2023-03-31 | View |
| Magnolia Oil & Gas Corp | $67,490,000.00 | 2023-03-31 | View |
| ALTAIR ENGINEERING INC. | $6,567,000.00 | 2023-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $11,348,000.00 | 2023-03-31 | View |
| Arcus Biosciences, Inc. | $4,000,000.00 | 2023-03-31 | View |
| Grid Dynamics Holdings, Inc. | $788,000.00 | 2023-03-31 | View |
| REVOLVE GROUP, INC. | $4,686,000.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $7,758,000.00 | 2023-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $140,000.00 | 2023-03-31 | View |
| AVITA MEDICAL, INC. | $926,000.00 | 2023-03-31 | View |
| THE PENNANT GROUP, INC. | $2,713,000.00 | 2023-03-31 | View |
| Sunnova Energy International Inc. | $2,670,000.00 | 2023-03-31 | View |
| Immuneering Corporation | $105,352.00 | 2023-03-31 | View |
| The Oncology Institute, Inc. | $3,508,000.00 | 2023-03-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $270,000.00 | 2023-03-31 | View |
| Alight, Inc. / Delaware | $136,000,000.00 | 2023-03-31 | View |
| Lucid Group, Inc. | $169,625,000.00 | 2023-03-31 | View |
| WEWORK INC. | $32,000,000.00 | 2023-03-31 | View |
| Academy Sports and Outdoors, Inc. | $20,944,000.00 | 2023-04-29 | View |
| GeneDx Holdings Corp. | $8,271,000.00 | 2023-03-31 | View |
| BAKKT HOLDINGS, INC. | $624,000.00 | 2023-03-31 | View |
| Airspan Networks Holdings Inc. | $1,594,000.00 | 2023-03-31 | View |
| Archer Aviation Inc. | $1,000,000.00 | 2023-03-31 | View |
| Cricut, Inc. | $24,152,000.00 | 2023-03-31 | View |
| BETTER THERAPEUTICS, INC. | $30,000.00 | 2023-03-31 | View |
| Leonardo DRS, Inc. | $46,000,000.00 | 2023-03-31 | View |
| Dave Inc./DE | $1,032,000.00 | 2023-03-31 | View |
| APA CORPORATION | $227,000,000.00 | 2023-03-31 | View |
| Couchbase, Inc. | $1,932,000.00 | 2023-04-30 | View |
| Payoneer Global Inc. | $2,705,000.00 | 2023-03-31 | View |
| Pinstripes Holdings, Inc. | $387,000.00 | 2023-04-30 | View |
| BLEND LABS, INC. | $1,587,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $549,000,000.00 | 2023-03-31 | View |
| ROADZEN INC. | $839,411.00 | 2023-03-31 | View |
| Life Time Group Holdings, Inc. | $7,787,000.00 | 2023-03-31 | View |
| QUIDELORTHO CORP | $114,200,000.00 | 2023-04-02 | View |
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