CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $4,414,000.00 | 2024-03-31 | View |
| APACHE CORPORATION | $228,000,000.00 | 2024-03-31 | View |
| APOGEE ENTERPRISES, INC. | $15,440,000.00 | 2024-03-02 | View |
| CHEMED CORPORATION | $21,447,000.00 | 2024-03-31 | View |
| ECOLAB INC. | $242,500,000.00 | 2024-03-31 | View |
| FARMER BROTHERS CO | $2,259,000.00 | 2024-03-31 | View |
| Ford Motor Co | $5,999,000,000.00 | 2024-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,201,000,000.00 | 2024-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $126,000,000.00 | 2024-03-31 | View |
| LA-Z-BOY INCORPORATED | $57,967,000.00 | 2024-04-27 | View |
| VECTOR GROUP LTD | $11,170,000.00 | 2024-03-31 | View |
| Champion Homes, Inc. | $23,982,000.00 | 2024-03-30 | View |
| Standard Motor Products, Inc. | $58,714,000.00 | 2024-03-31 | View |
| TIDEWATER INC | $9,000,000.00 | 2024-03-31 | View |
| TIMKEN CO | $75,200,000.00 | 2024-03-31 | View |
| TYSON FOODS, INC. | $842,000,000.00 | 2024-03-30 | View |
| DIGITAL TURBINE, INC. | $10,520,000.00 | 2024-03-31 | View |
| FONAR CORPORATION | $1,249,000.00 | 2024-03-31 | View |
| ONTO INNOVATION INC. | $4,062,000.00 | 2024-03-30 | View |
| READING INTERNATIONAL, INC. | $33,000.00 | 2024-03-31 | View |
| U S GLOBAL INVESTORS INC | $111,000.00 | 2024-03-31 | View |
| Lands’ End, Inc. | $5,032,000.00 | 2024-05-03 | View |
| QUALCOMM INC/DE | $875,000,000.00 | 2024-03-24 | View |
| CARROLS RESTAURANT GROUP, INC. | $17,429,000.00 | 2024-03-31 | View |
| MESA AIR GROUP, INC. | $4,600,000.00 | 2024-03-31 | View |
| Lindsay Corporation | $8,656,000.00 | 2024-02-29 | View |
| CRH public limited company | $828,000,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $83,000,000.00 | 2024-03-29 | View |
| DENNY’S CORPORATION | $7,676,000.00 | 2024-03-27 | View |
| ALLEGRO MICROSYSTEMS, INC. | $6,384,000.00 | 2024-03-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $246,000,000.00 | 2024-03-31 | View |
| VAALCO ENERGY INC /DE/ | $7,542,000.00 | 2024-03-31 | View |
| Ethan Allen Interiors Inc. | $2,830,000.00 | 2024-03-31 | View |
| INTUIT INC. | $115,000,000.00 | 2024-04-30 | View |
| Viavi Solutions Inc. | $9,200,000.00 | 2024-03-30 | View |
| Steel Connect, Inc. | $1,571,000.00 | 2024-04-30 | View |
| FARO TECHNOLOGIES, INC | $2,425,000.00 | 2024-03-31 | View |
| Ferrellgas Partners, L.P. | $52,667,000.00 | 2024-04-30 | View |
| ACI WORLDWIDE, INC. | $39,191,000.00 | 2024-03-31 | View |
| RETRACTABLE TECHNOLOGIES INC | $95,465.00 | 2024-03-31 | View |
| MKS INSTRUMENTS, INC. | $103,000,000.00 | 2024-03-31 | View |
| CervoMed Inc. | $63,806.00 | 2024-03-31 | View |
| Immersion Corporation | $881,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $103,300,000.00 | 2024-03-31 | View |
| PERFICIENT INC | $5,800,000.00 | 2024-03-31 | View |
| Luxfer Holdings PLC | $1,000,000.00 | 2024-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $76,540,000.00 | 2024-03-31 | View |
| AGENUS INC | $3,293,000.00 | 2024-03-31 | View |
| VISTEON CORP | $33,000,000.00 | 2024-03-31 | View |
| TTM TECHNOLOGIES, INC. | $41,821,000.00 | 2024-04-01 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,866,000.00 | 2024-03-31 | View |
| Willis Towers Watson PLC | $53,000,000.00 | 2024-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,437,000.00 | 2024-03-31 | View |
| ACUITY BRANDS, INC. | $32,600,000.00 | 2024-02-29 | View |
| FIRST SOLAR, INC. | $4,355,000.00 | 2024-03-31 | View |
| Immunic, Inc. | $263,000.00 | 2024-03-31 | View |
| Anterix Inc. | $223,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $179,000,000.00 | 2024-03-31 | View |
| SONOS, INC. | $9,569,000.00 | 2024-03-30 | View |
| Penumbra, Inc | $14,327,000.00 | 2024-03-31 | View |
| SemiLEDs Corp | $228,000.00 | 2024-02-29 | View |
| WNS (HOLDINGS) LIMITED | $5,452,000.00 | 2024-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $19,000,000.00 | 2024-03-31 | View |
| EMEREN GROUP LTD | $3,355,000.00 | 2024-03-31 | View |
| Keurig Dr Pepper Inc. | $19,000,000.00 | 2024-03-31 | View |
| AppFolio, Inc. | $4,683,000.00 | 2024-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $712,000.00 | 2024-03-31 | View |
| ACCOLADE, INC. | $4,103,000.00 | 2024-02-29 | View |
| Ilustrato Pictures International, Inc. | $325.00 | 2024-03-31 | View |
| Marathon Petroleum Corporation | $375,000,000.00 | 2024-03-31 | View |
| Skye Bioscience, Inc. | $84,662.00 | 2024-03-31 | View |
| CommScope Holding Company, Inc. | $188,000,000.00 | 2024-03-31 | View |
| FASTLY, INC. | $1,162,000.00 | 2024-03-31 | View |
| APTIV PLC | $436,000,000.00 | 2024-03-31 | View |
| RH | $3,863,000.00 | 2024-05-04 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,964,000.00 | 2024-03-31 | View |
| NEWS CORPORATION | $289,000,000.00 | 2024-03-31 | View |
| Bright Mountain Media, Inc. | $25,000.00 | 2024-03-31 | View |
| TheRealReal, Inc. | $7,166,000.00 | 2024-03-31 | View |
| Criteo S.A. | $3,377,000.00 | 2024-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $41,875,000.00 | 2024-03-30 | View |
| 1STDIBS.COM, INC. | $824,000.00 | 2024-03-31 | View |
| Knightscope, Inc. | $332,000.00 | 2024-03-31 | View |
| Viper Energy, Inc. | $1,555,000.00 | 2024-03-31 | View |
| SHAKE SHACK INC. | $6,215,000.00 | 2024-03-27 | View |
| BigCommerce Holdings, Inc. | $8,606,000.00 | 2024-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $100,800,000.00 | 2024-03-31 | View |
| Lumentum Holdings Inc. | $3,900,000.00 | 2024-03-30 | View |
| ROIVANT SCIENCES LTD. | $0.00 | 2024-03-31 | View |
| CONDUENT INC | $31,000,000.00 | 2024-03-31 | View |
| Moderna, Inc. | $46,000,000.00 | 2024-03-31 | View |
| DELEK US HOLDINGS, INC. | $64,000,000.00 | 2024-03-31 | View |
| Magnolia Oil & Gas Corp | $76,032,000.00 | 2024-03-31 | View |
| ALTAIR ENGINEERING INC. | $7,192,000.00 | 2024-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $7,398,000.00 | 2024-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $158,632.00 | 2024-03-31 | View |
| Arcus Biosciences, Inc. | $1,000,000.00 | 2024-03-31 | View |
| Grid Dynamics Holdings, Inc. | $549,000.00 | 2024-03-31 | View |
| REVOLVE GROUP, INC. | $5,226,000.00 | 2024-03-31 | View |
| New Fortress Energy Inc. | $38,772,000.00 | 2024-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $161,000.00 | 2024-03-31 | View |
| AVITA MEDICAL, INC. | $217,000.00 | 2024-03-31 | View |
| THE PENNANT GROUP, INC. | $5,717,000.00 | 2024-03-31 | View |
| UpHealth, Inc. | $1,533,000.00 | 2024-03-31 | View |
| Sunnova Energy International Inc. | $13,885,000.00 | 2024-03-31 | View |
| Immuneering Corporation | $154,912.00 | 2024-03-31 | View |
| The Oncology Institute, Inc. | $7,075,000.00 | 2024-03-31 | View |
| Cano Health, Inc. | $0.00 | 2024-03-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $299,000.00 | 2024-03-31 | View |
| Alight, Inc. / Delaware | $145,000,000.00 | 2024-03-31 | View |
| Lucid Group, Inc. | $205,917,000.00 | 2024-03-31 | View |
| Academy Sports and Outdoors, Inc. | $23,793,000.00 | 2024-05-04 | View |
| GeneDx Holdings Corp. | $1,891,000.00 | 2024-03-31 | View |
| Archer Aviation Inc. | $4,100,000.00 | 2024-03-31 | View |
| Cricut, Inc. | $36,955,000.00 | 2024-03-31 | View |
| Leonardo DRS, Inc. | $36,000,000.00 | 2024-03-31 | View |
| American Oncology Network, Inc. | $3,489,000.00 | 2024-03-31 | View |
| Dave Inc./DE | $1,014,000.00 | 2024-03-31 | View |
| APA CORPORATION | $238,000,000.00 | 2024-03-31 | View |
| Couchbase, Inc. | $2,453,000.00 | 2024-04-30 | View |
| Payoneer Global Inc. | $4,420,000.00 | 2024-03-31 | View |
| Pinstripes Holdings, Inc. | $285,000.00 | 2024-04-28 | View |
| BLEND LABS, INC. | $1,787,000.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $476,000,000.00 | 2024-03-31 | View |
| ROADZEN INC. | $862,786.00 | 2024-03-31 | View |
| Life Time Group Holdings, Inc. | $14,844,000.00 | 2024-03-31 | View |
| ProFrac Holding Corp. | $8,300,000.00 | 2024-03-31 | View |
| WK Kellogg Co | $51,000,000.00 | 2024-03-30 | View |
| BUNGE GLOBAL SA | $234,000,000.00 | 2024-03-31 | View |
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