CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Exxon Mobil Corporation | $4,692,000,000.00 | 2024-09-30 | View |
| HORMEL FOODS CORPORATION | $119,837,000.00 | 2024-10-27 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $34,064,000.00 | 2024-09-30 | View |
| NCR VOYIX CORPORATION | $109,000,000.00 | 2024-09-30 | View |
| MOVADO GROUP, INC. | $25,802,000.00 | 2024-10-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,973,000.00 | 2024-10-31 | View |
| Taylor Devices, Inc. | $8,154,045.00 | 2024-08-31 | View |
| Terex Corporation | $180,000,000.00 | 2024-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $7,793,000.00 | 2024-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $102,834.00 | 2024-09-30 | View |
| J&J SNACK FOODS CORP. | $44,192,000.00 | 2024-09-28 | View |
| PILGRIM’S PRIDE CORPORATION | $113,210,000.00 | 2024-09-29 | View |
| TERADATA CORPORATION | $1,000,000.00 | 2024-09-30 | View |
| HARMONIC INC. | $8,868,000.00 | 2024-09-27 | View |
| MILESTONE SCIENTIFIC INC. | $74,280.00 | 2024-09-30 | View |
| CISCO SYSTEMS, INC. | $207,000,000.00 | 2024-10-26 | View |
| WABASH NATIONAL CORPORATION | $7,638,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $813,500,000.00 | 2024-09-30 | View |
| Arch Resources, Inc. | $151,437,000.00 | 2024-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $108,700,000.00 | 2024-09-30 | View |
| OneSpan Inc. | $5,655,000.00 | 2024-09-30 | View |
| SONOS, INC. | $31,680,000.00 | 2024-09-28 | View |
| EVERI HOLDINGS INC. | $57,667,000.00 | 2024-09-30 | View |
| Tesla, Inc. | $1,234,000,000.00 | 2024-09-30 | View |
| SOUTH 8 ENERGY, LLC | $2,494,246.00 | 2024-09-30 | View |
| HIGHWATER ETHANOL, LLC | $5,626,469.00 | 2024-10-31 | View |
| CVR ENERGY, INC | $102,000,000.00 | 2024-09-30 | View |
| GEVO, INC. | $505,000.00 | 2024-09-30 | View |
| TITAN MACHINERY INC. | $189,073,000.00 | 2024-10-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $153,000,000.00 | 2024-09-30 | View |
| INTREPID POTASH, INC. | $20,709,000.00 | 2024-09-30 | View |
| CVR PARTNERS, LP | $53,086,000.00 | 2024-09-30 | View |
| SOBR SAFE, INC. | $59,199.00 | 2024-09-30 | View |
| PACTIV EVERGREEN INC. | $75,000,000.00 | 2024-09-30 | View |
| SKYX PLATFORMS CORP. | $2,975,163.00 | 2024-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $19,800,000.00 | 2024-09-30 | View |
| Talen Energy Corporation | $83,000,000.00 | 2024-09-30 | View |
| Kraft Heinz Co | $247,000,000.00 | 2024-09-28 | View |
| INGEVITY CORPORATION | $25,100,000.00 | 2024-09-30 | View |
| Nikola Corporation | $8,191,000.00 | 2024-09-30 | View |
| ORIGIN MATERIALS, INC. | $41,000.00 | 2024-09-30 | View |
| American Outdoor Brands, Inc. | $2,522,000.00 | 2024-10-31 | View |
| SkyWater Technology, Inc. | $9,452,000.00 | 2024-09-29 | View |
| Li-Cycle Holdings Corp. | $4,800,000.00 | 2024-09-30 | View |
| OPAL FUELS INC. | $10,491,000.00 | 2024-09-30 | View |
| ConnectM Technology Solutions, Inc. | $181,000.00 | 2024-09-30 | View |
| NCR ATLEOS CORPORATION | $202,000,000.00 | 2024-09-30 | View |
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