CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $43,000,000.00 | 2024-07-28 | View |
| THE CLOROX COMPANY | $39,000,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $221,600,000.00 | 2024-05-26 | View |
| HP Inc. | $1,546,000,000.00 | 2024-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $238,000,000.00 | 2024-06-30 | View |
| Seaboard Corporation | $186,000,000.00 | 2024-06-29 | View |
| Apple Inc. | $20,377,000,000.00 | 2024-06-29 | View |
| SJW GROUP | $5,584,000.00 | 2024-06-30 | View |
| MARTEN TRANSPORT, LTD. | $11,450,000.00 | 2024-06-30 | View |
| VOXX International Corporation | $1,190,000.00 | 2024-05-31 | View |
| MERIT MEDICAL SYSTEMS INC | $10,612,000.00 | 2024-06-30 | View |
| GERON CORP | $2,252,000.00 | 2024-06-30 | View |
| O Reilly Automotive Inc | $144,303,000.00 | 2024-06-30 | View |
| PPL Corporation | $109,000,000.00 | 2024-06-30 | View |
| Ciena Corp | $42,482,000.00 | 2024-07-27 | View |
| Century Aluminum Company | $53,500,000.00 | 2024-06-30 | View |
| COTY INC. | $21,400,000.00 | 2024-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $17,110,000.00 | 2024-06-30 | View |
| COMFORT SYSTEMS USA, INC. | $155,606,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $22,900,000.00 | 2024-06-29 | View |
| REPUBLIC SERVICES, INC. | $56,200,000.00 | 2024-06-30 | View |
| ICON plc | $78,113,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $3,992,000.00 | 2024-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $9,677,000.00 | 2024-06-30 | View |
| VISTEON CORP | $2,000,000.00 | 2024-06-30 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $33,000.00 | 2024-06-30 | View |
| Sonim Technologies, Inc. | $2,198,000.00 | 2024-06-30 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $662,000,000.00 | 2024-06-30 | View |
| Boise Cascade Company | $17,120,000.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,800,000.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $38,900,000.00 | 2024-06-27 | View |
| GENPACT LIMITED | $3,305,000.00 | 2024-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $312,000.00 | 2024-06-30 | View |
| InspireMD, Inc. | $450,000.00 | 2024-06-30 | View |
| Global Water Resources, Inc. | $604,000.00 | 2024-06-30 | View |
| KALA BIO, Inc. | $99,000.00 | 2024-06-30 | View |
| Bright Mountain Media, Inc. | $10,184,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $7,069,000.00 | 2024-06-30 | View |
| Moleculin Biotech, Inc. | $5,000.00 | 2024-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $16,785,000.00 | 2024-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $1,288,000.00 | 2024-06-30 | View |
| Nikola Corporation | $4,395,000.00 | 2024-06-30 | View |
| GENERATION BIO CO. | $0.00 | 2024-06-30 | View |
| Vynleads, Inc. | $11,465.00 | 2024-06-30 | View |
| Vireo Growth Inc. | $4,867,643.00 | 2024-06-30 | View |
| FLEX LNG Ltd. | $17,071,000.00 | 2024-06-30 | View |
| MONEYLION INC. | $237,358,000.00 | 2024-06-30 | View |
| EVgo Inc. | $1,600,000.00 | 2024-06-30 | View |
| Heliogen, Inc. | $262,000.00 | 2024-06-30 | View |
| Payoneer Global Inc. | $49,478,000.00 | 2024-06-30 | View |
| Mister Car Wash, Inc. | $5,189,000.00 | 2024-06-30 | View |
| Aris Water Solutions, Inc. | $4,342,000.00 | 2024-06-30 | View |
| BrightSpring Health Services, Inc. | $44,057,000.00 | 2024-06-30 | View |
| Hanryu Holdings, Inc. | $22,230.00 | 2024-06-30 | View |
| Permex Petroleum Corporation | $13,962.00 | 2024-06-30 | View |
| Mural Oncology plc | $1,005,000.00 | 2024-06-30 | View |
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