CY2022 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
HP INC. | $1,279,000,000.00 | 2023-01-31 | View |
HUBBELL INC | $22,100,000.00 | 2022-12-31 | View |
ALLETE, Inc. | $3,200,000.00 | 2022-12-31 | View |
PARKER-HANNIFIN CORPORATION | $241,597,000.00 | 2022-12-31 | View |
SEABOARD CORPORATION | $171,000,000.00 | 2022-12-31 | View |
Apple Inc. | $30,428,000,000.00 | 2022-12-31 | View |
SILVERBOW RESOURCES, INC. | $4,300,000.00 | 2022-12-31 | View |
SJW GROUP | $5,560,000.00 | 2022-12-31 | View |
MARTEN TRANSPORT, LTD | $7,218,000.00 | 2022-12-31 | View |
VOXX International Corporation | $138,000.00 | 2022-11-30 | View |
TERADATA CORPORATION | $16,000,000.00 | 2022-12-31 | View |
MERIT MEDICAL SYSTEMS INC | $12,992,000.00 | 2022-12-31 | View |
GERON CORP | $3,144,000.00 | 2022-12-31 | View |
O Reilly Automotive Inc | $127,019,000.00 | 2022-12-31 | View |
PPL Corporation | $150,000,000.00 | 2022-12-31 | View |
Ciena Corp | $24,263,000.00 | 2023-01-28 | View |
CENTURY ALUMINUM COMPANY | $0.00 | 2022-12-31 | View |
TUPPERWARE BRANDS CORPORATION | $16,500,000.00 | 2022-12-31 | View |
TRANSACT TECHNOLOGIES INC | $1,500,000.00 | 2022-12-31 | View |
ELBIT SYSTEMS LTD. | $57,447,000.00 | 2022-12-31 | View |
CALIFORNIA WATER SERVICE GROUP | $20,932,000.00 | 2022-12-31 | View |
Comfort Systems USA, Inc. | $38,369,000.00 | 2022-12-31 | View |
Ralph Lauren Corporation | $38,100,000.00 | 2022-12-31 | View |
PC CONNECTION, INC. | $57,388,000.00 | 2022-12-31 | View |
REPUBLIC SERVICES, INC. | $59,800,000.00 | 2022-12-31 | View |
ICON PLC | $63,658,000.00 | 2022-12-31 | View |
Centrus Energy Corp. | $0.00 | 2022-12-31 | View |
Crexendo, Inc. | $3,297,000.00 | 2022-12-31 | View |
ALLIANCE RESOURCE PARTNERS LP | $8,601,000.00 | 2022-12-31 | View |
VISTEON CORP | $6,000,000.00 | 2022-12-31 | View |
MIND CTI LTD | $41,000.00 | 2022-12-31 | View |
ZION OIL & GAS, INC. | $267,000.00 | 2022-12-31 | View |
BRAINSTORM CELL THERAPEUTICS INC. | $91,000.00 | 2022-12-31 | View |
Sonim Technologies, Inc. | $2,269,000.00 | 2022-12-31 | View |
Oncor Electric Delivery Company LLC | $18,000,000.00 | 2022-12-31 | View |
Mosaic Co | $208,400,000.00 | 2022-12-31 | View |
TURNING POINT BRANDS, INC. | $0.00 | 2022-12-31 | View |
CELANESE CORPORATION | $675,000,000.00 | 2022-12-31 | View |
SEAPEAK LLC | $14,284,000.00 | 2022-12-31 | View |
Boise Cascade Company | $23,023,000.00 | 2022-12-31 | View |
Calumet Specialty Products Partners, L.P. | $22,400,000.00 | 2022-12-31 | View |
Spirit AeroSystems Holdings, Inc. | $19,700,000.00 | 2022-12-31 | View |
AMYRIS, INC. | $6,871,000.00 | 2022-12-31 | View |
GENPACT LIMITED | $3,299,000.00 | 2022-12-31 | View |
WESTERN MIDSTREAM PARTNERS, LP | $5,404,000.00 | 2022-12-31 | View |
InspireMD, Inc. | $213,000.00 | 2022-12-31 | View |
GLOBAL WATER RESOURCES, INC. | $462,000.00 | 2022-12-31 | View |
Dropbox, Inc. | $6,500,000.00 | 2022-12-31 | View |
KALA BIO, Inc. | $908,000.00 | 2022-12-31 | View |
Trinseo PLC | $50,900,000.00 | 2022-12-31 | View |
Gogo Inc. | $0.00 | 2022-12-31 | View |
BRIGHT MOUNTAIN MEDIA, INC. | $3,447,000.00 | 2022-12-31 | View |
INDOOR HARVEST CORP | $3,084.00 | 2022-12-31 | View |
EUPRAXIA PHARMACEUTICALS INC. | $89,715.00 | 2022-12-31 | View |
ENETI INC. | $34,875,000.00 | 2022-12-31 | View |
Westlake Chemical Partners LP | $1,497,000.00 | 2022-12-31 | View |
SPYRE THERAPEUTICS, INC. | $375,000.00 | 2022-12-31 | View |
AVENIR WELLNESS SOLUTIONS, INC. | $2,000,000.00 | 2022-12-31 | View |
Tabula Rasa HealthCare, Inc. | $719,000.00 | 2022-12-31 | View |
INGEVITY CORPORATION | $5,400,000.00 | 2022-12-31 | View |
Moleculin Biotech, Inc. | $2,000.00 | 2022-12-31 | View |
INTERNATIONAL SEAWAYS, INC. | $12,583,000.00 | 2022-12-31 | View |
iClick Interactive Asia Group Ltd | $2,933,000.00 | 2022-12-31 | View |
Blue Apron Holdings, Inc. | $0.00 | 2022-12-31 | View |
Sea Limited | $782,022,000.00 | 2022-12-31 | View |
SCHOLAR ROCK HOLDING CORP | $2,735,000.00 | 2022-12-31 | View |
Nikola Corporation | $6,064,000.00 | 2022-12-31 | View |
Vynleads, Inc. | $15,764.00 | 2022-12-31 | View |
ORCHARD THERAPEUTICS PLC | $1,851,000.00 | 2022-12-31 | View |
FLEX LNG Ltd. | $2,152,000.00 | 2022-12-31 | View |
AgileThought, Inc. | $435,000.00 | 2022-12-31 | View |
Cano Health, Inc. | $60,400,000.00 | 2022-12-31 | View |
MONEYLION INC. | $169,976,000.00 | 2022-12-31 | View |
INTELLIGENT LIVING APPLICATION GROUP INC. | $265,127.00 | 2022-12-31 | View |
CCC Intelligent Solutions Holdings Inc. | $690,000.00 | 2022-12-31 | View |
EVgo Inc. | $1,300,000.00 | 2022-12-31 | View |
Genius Sports Limited | $1,385,000.00 | 2022-12-31 | View |
Heliogen, Inc. | $328,000.00 | 2022-12-31 | View |
Payoneer Global Inc. | $37,155,000.00 | 2022-12-31 | View |
Concord Acquisition Corp III | $0.00 | 2022-12-31 | View |
Rockley Photonics Holdings Limited | $32,244,000.00 | 2022-12-31 | View |
CONSTELLATION ENERGY CORPORATION | $125,000,000.00 | 2022-12-31 | View |
FTAI INFRASTRUCTURE INC. | $20,000,000.00 | 2022-12-31 | View |
Hanryu Holdings, Inc | $1,848,740.00 | 2022-12-31 | View |
Permex Petroleum Corporation | $44,969.00 | 2022-12-31 | View |
GE HEALTHCARE TECHNOLOGIES INC. | $274,000,000.00 | 2022-12-31 | View |
Qilun Group Inc. | $763,700.00 | 2022-12-31 | View |
Mural Oncology plc | $0.00 | 2022-12-31 | View |
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