CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP INC. | $2,180,000,000.00 | 2024-10-31 | View |
| Nordstrom, Inc. | $280,000,000.00 | 2024-11-02 | View |
| PARKER-HANNIFIN CORPORATION | $227,672,000.00 | 2024-09-30 | View |
| Seaboard Corporation | $177,000,000.00 | 2024-09-28 | View |
| Apple Inc. | $32,833,000,000.00 | 2024-09-28 | View |
| THE TORO COMPANY | $22,800,000.00 | 2024-10-31 | View |
| SJW GROUP | $6,286,000.00 | 2024-09-30 | View |
| MARTEN TRANSPORT, LTD. | $6,893,000.00 | 2024-09-30 | View |
| VOXX International Corporation | $795,000.00 | 2024-08-31 | View |
| MERIT MEDICAL SYSTEMS INC | $15,325,000.00 | 2024-09-30 | View |
| GERON CORP | $2,082,000.00 | 2024-09-30 | View |
| O Reilly Automotive Inc | $154,300,000.00 | 2024-09-30 | View |
| PPL Corporation | $61,000,000.00 | 2024-09-30 | View |
| Ciena Corp | $45,935,000.00 | 2024-11-02 | View |
| CALIFORNIA WATER SERVICE GROUP | $20,254,000.00 | 2024-09-30 | View |
| COMFORT SYSTEMS USA, INC. | $135,323,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $24,200,000.00 | 2024-09-28 | View |
| REPUBLIC SERVICES, INC. | $71,900,000.00 | 2024-09-30 | View |
| ICON plc | $82,760,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $3,753,000.00 | 2024-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $10,015,000.00 | 2024-09-30 | View |
| VISTEON CORP | $2,000,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $4,200,000.00 | 2024-10-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $40,000.00 | 2024-09-30 | View |
| Sonim Technologies, Inc. | $4,322,000.00 | 2024-09-30 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2024-09-30 | View |
| CELANESE CORPORATION | $688,000,000.00 | 2024-09-30 | View |
| Boise Cascade Company | $17,411,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,400,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $33,200,000.00 | 2024-09-26 | View |
| GENPACT LIMITED | $2,633,000.00 | 2024-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,022,000.00 | 2024-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $2,135,000.00 | 2024-09-30 | View |
| InspireMD, Inc. | $741,000.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $667,000.00 | 2024-09-30 | View |
| Grace Therapeutics, Inc. | $415,000.00 | 2024-09-30 | View |
| Bright Mountain Media, Inc. | $10,780,000.00 | 2024-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $15,682,000.00 | 2024-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $1,120,000.00 | 2024-09-30 | View |
| Nikola Corporation | $8,039,000.00 | 2024-09-30 | View |
| GENERATION BIO CO. | $0.00 | 2024-09-30 | View |
| Vynleads, Inc. | $10,499.00 | 2024-09-30 | View |
| Vireo Growth Inc. | $5,221,971.00 | 2024-09-30 | View |
| MONEYLION INC. | $218,642,000.00 | 2024-09-30 | View |
| EVgo Inc. | $1,900,000.00 | 2024-09-30 | View |
| Heliogen, Inc. | $226,000.00 | 2024-09-30 | View |
| Payoneer Global Inc. | $56,948,000.00 | 2024-09-30 | View |
| Aris Water Solutions, Inc. | $5,427,000.00 | 2024-09-30 | View |
| BrightSpring Health Services, Inc. | $44,499,000.00 | 2024-09-30 | View |
| Hanryu Holdings, Inc. | $26,756.00 | 2024-09-30 | View |
| Permex Petroleum Corporation | $18,060.00 | 2024-09-30 | View |
| GAMER PAKISTAN INC. | $125,000.00 | 2024-09-30 | View |
| Mural Oncology plc | $1,393,000.00 | 2024-09-30 | View |
| Calumet, Inc. /DE | $26,000,000.00 | 2024-09-30 | View |
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