CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP Inc. | $2,333,000,000.00 | 2021-10-31 | View |
| PARKER-HANNIFIN CORPORATION | $187,157,000.00 | 2021-09-30 | View |
| Apple Inc. | $25,228,000,000.00 | 2021-09-25 | View |
| SilverBow Resources, Inc. | $1,200,000.00 | 2021-09-30 | View |
| Hanger, Inc. | $6,270,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $26,541,000.00 | 2021-10-31 | View |
| SJW Group | $4,342,000.00 | 2021-09-30 | View |
| MARTEN TRANSPORT LTD | $6,208,000.00 | 2021-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $362,000.00 | 2021-08-31 | View |
| MERIT MEDICAL SYSTEMS INC | $10,659,000.00 | 2021-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $28,184,000.00 | 2021-09-30 | View |
| GERON CORPORATION | $610,000.00 | 2021-09-30 | View |
| O Reilly Automotive Inc | $110,882,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $11,743,000.00 | 2021-09-30 | View |
| PPL Corporation | $73,000,000.00 | 2021-09-30 | View |
| Ciena Corp | $18,408,000.00 | 2021-10-30 | View |
| MASIMO CORP | $1,359,000.00 | 2021-10-02 | View |
| TUPPERWARE BRANDS CORPORATION | $37,400,000.00 | 2021-09-25 | View |
| CALIFORNIA WATER SERVICE GROUP | $20,448,000.00 | 2021-09-30 | View |
| Comfort Systems USA, Inc. | $30,489,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $48,200,000.00 | 2021-09-25 | View |
| Republic Services, Inc. | $38,700,000.00 | 2021-09-30 | View |
| ICON plc | $60,376,000.00 | 2021-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,064,000.00 | 2021-09-30 | View |
| VISTEON CORP | $0.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $5,300,000.00 | 2021-10-31 | View |
| Brainstorm Cell Therapeutics Inc. | $85,000.00 | 2021-09-30 | View |
| SONIM TECHNOLOGIES INC | $2,845,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $566,000,000.00 | 2021-09-30 | View |
| Teekay LNG Partners L.P. | $10,519,000.00 | 2021-09-30 | View |
| Boise Cascade Company | $17,016,000.00 | 2021-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $16,600,000.00 | 2021-09-30 | View |
| CMG HOLDINGS GROUP, INC | $121,447.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $10,700,000.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $59,200,000.00 | 2021-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,000.00 | 2021-09-30 | View |
| InspireMD, Inc. | $141,000.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $303,000.00 | 2021-09-30 | View |
| Gogo Inc. | $1,936,000.00 | 2021-09-30 | View |
| PETROTEQ ENERGY INC. | $17,303.00 | 2021-08-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $52,789,000.00 | 2021-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| GCP Applied Technologies Inc. | $21,300,000.00 | 2021-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $1,611,000.00 | 2021-09-30 | View |
| International Seaways, Inc. | $4,320,000.00 | 2021-09-30 | View |
| FARMMI, INC. | $24,481,412.00 | 2021-09-30 | View |
| Vynleads, Inc. | $15,763.00 | 2021-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $4,475,000.00 | 2021-09-30 | View |
| AgileThought, Inc. | $778,000.00 | 2021-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $9,700,000.00 | 2021-09-30 | View |
| MoneyLion Inc. | $129,281,000.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $5,901,000.00 | 2021-09-30 | View |
| Payoneer Global Inc. | $47,298,000.00 | 2021-09-30 | View |
| Rockley Photonics Holdings Limited | $24,966,000.00 | 2021-09-30 | View |
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