CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP Inc. | $1,377,000,000.00 | 2022-10-31 | View |
| TENET HEALTHCARE CORP | $356,000,000.00 | 2022-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $269,604,000.00 | 2022-09-30 | View |
| Apple Inc. | $32,748,000,000.00 | 2022-09-24 | View |
| SILVERBOW RESOURCES, INC. | $2,600,000.00 | 2022-09-30 | View |
| THE TORO COMPANY | $25,000,000.00 | 2022-10-31 | View |
| SJW GROUP | $7,300,000.00 | 2022-09-30 | View |
| MARTEN TRANSPORT, LTD | $4,443,000.00 | 2022-09-30 | View |
| VOXX International Corporation | $218,000.00 | 2022-08-31 | View |
| MERIT MEDICAL SYSTEMS INC | $10,827,000.00 | 2022-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $30,052,000.00 | 2022-09-30 | View |
| GERON CORP | $22,223,000.00 | 2022-09-30 | View |
| O Reilly Automotive Inc | $135,584,000.00 | 2022-09-30 | View |
| PPL Corporation | $110,000,000.00 | 2022-09-30 | View |
| Ciena Corp | $24,026,000.00 | 2022-10-29 | View |
| MASIMO CORP | $800,000.00 | 2022-10-01 | View |
| TUPPERWARE BRANDS CORPORATION | $25,700,000.00 | 2022-09-24 | View |
| TRANSACT TECHNOLOGIES INC | $1,500,000.00 | 2022-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $22,496,000.00 | 2022-09-30 | View |
| COMFORT SYSTEMS USA, INC. | $83,267,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $36,200,000.00 | 2022-10-01 | View |
| REPUBLIC SERVICES, INC. | $61,200,000.00 | 2022-09-30 | View |
| ICON plc | $60,251,000.00 | 2022-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $6,873,000.00 | 2022-09-30 | View |
| VISTEON CORP | $0.00 | 2022-09-30 | View |
| CALAVO GROWERS, INC | $4,800,000.00 | 2022-10-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $58,000.00 | 2022-09-30 | View |
| Sonim Technologies, Inc. | $890,000.00 | 2022-09-30 | View |
| CELANESE CORPORATION | $492,000,000.00 | 2022-09-30 | View |
| Boise Cascade Company | $18,004,000.00 | 2022-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $21,200,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,300,000.00 | 2022-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $39,200,000.00 | 2022-09-29 | View |
| AMYRIS, INC. | $10,000,000.00 | 2022-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,406,000.00 | 2022-09-30 | View |
| InspireMD, Inc. | $207,000.00 | 2022-09-30 | View |
| Global Water Resources, Inc. | $439,000.00 | 2022-09-30 | View |
| Gogo Inc. | $0.00 | 2022-09-30 | View |
| Bright Mountain Media, Inc. | $4,406,000.00 | 2022-09-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $669,000.00 | 2022-09-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $2,200,000.00 | 2022-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $1,235,000.00 | 2022-09-30 | View |
| Moleculin Biotech, Inc. | $6,000.00 | 2022-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $7,891,000.00 | 2022-09-30 | View |
| FARMMI, INC. | $16,358,493.00 | 2022-09-30 | View |
| Nikola Corporation | $7,206,000.00 | 2022-09-30 | View |
| Vynleads, Inc. | $15,764.00 | 2022-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $2,326,000.00 | 2022-09-30 | View |
| AgileThought, Inc. | $652,000.00 | 2022-09-30 | View |
| Cano Health, Inc. | $57,800,000.00 | 2022-09-30 | View |
| MONEYLION INC. | $152,718,000.00 | 2022-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,109,000.00 | 2022-09-30 | View |
| Heliogen, Inc. | $154,000.00 | 2022-09-30 | View |
| Payoneer Global Inc. | $33,328,000.00 | 2022-09-30 | View |
| Rockley Photonics Holdings Limited | $48,385,000.00 | 2022-09-30 | View |
| PERMEX PETROLEUM CORPORATION | $39,770.00 | 2022-09-30 | View |
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