CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP INC. | $1,792,000,000.00 | 2025-01-31 | View |
| HUBBELL INC | $22,400,000.00 | 2024-12-31 | View |
| ALLETE, Inc. | $6,700,000.00 | 2024-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $214,186,000.00 | 2024-12-31 | View |
| Seaboard Corporation | $166,000,000.00 | 2024-12-31 | View |
| Apple Inc. | $29,667,000,000.00 | 2024-12-28 | View |
| AEMETIS, INC | $12,300,000.00 | 2024-12-31 | View |
| H2O AMERICA | $7,059,000.00 | 2024-12-31 | View |
| MARTEN TRANSPORT, LTD. | $5,364,000.00 | 2024-12-31 | View |
| VOXX International Corporation | $129,000.00 | 2024-11-30 | View |
| TERADATA CORPORATION | $5,000,000.00 | 2024-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $16,588,000.00 | 2024-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $32,054,000.00 | 2024-12-31 | View |
| GERON CORP | $2,853,000.00 | 2024-12-31 | View |
| O Reilly Automotive Inc | $139,091,000.00 | 2024-12-31 | View |
| PPL Corporation | $76,000,000.00 | 2024-12-31 | View |
| Century Aluminum Company | $13,200,000.00 | 2024-12-31 | View |
| ELBIT SYSTEMS LTD. | $22,587,000.00 | 2024-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $33,976,000.00 | 2024-12-31 | View |
| COMFORT SYSTEMS USA, INC. | $86,186,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $22,200,000.00 | 2024-12-28 | View |
| PC CONNECTION, INC. | $60,615,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $96,000,000.00 | 2024-12-31 | View |
| ICON plc | $79,487,000.00 | 2024-12-31 | View |
| Crexendo, Inc. | $4,352,000.00 | 2024-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $10,158,000.00 | 2024-12-31 | View |
| VISTEON CORP | $1,000,000.00 | 2024-12-31 | View |
| MIND CTI LTD | $90,000.00 | 2024-12-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $63,000.00 | 2024-12-31 | View |
| Sonim Technologies, Inc. | $7,119,000.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $30,000,000.00 | 2024-12-31 | View |
| Mosaic Co | $78,100,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $493,000,000.00 | 2024-12-31 | View |
| SEAPEAK LLC | $6,183,000.00 | 2024-12-31 | View |
| Boise Cascade Company | $22,772,000.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,400,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $33,200,000.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $8,744,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $3,186,000.00 | 2024-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $613,000.00 | 2024-12-31 | View |
| InspireMD, Inc. | $682,000.00 | 2024-12-31 | View |
| Grace Therapeutics, Inc. | $301,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $5,000,000.00 | 2024-12-31 | View |
| KALA BIO, Inc. | $99,000.00 | 2024-12-31 | View |
| Trinseo PLC | $38,600,000.00 | 2024-12-31 | View |
| TransUnion | $89,700,000.00 | 2024-12-31 | View |
| Bright Mountain Media, Inc. | $12,460,000.00 | 2024-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $228,872.00 | 2024-12-31 | View |
| Westlake Chemical Partners LP | $0.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $2,400,000.00 | 2024-12-31 | View |
| Moleculin Biotech, Inc. | $16,000.00 | 2024-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $13,771,000.00 | 2024-12-31 | View |
| Amber International Holding Limited | $445,000.00 | 2024-12-31 | View |
| Sea Limited | $1,113,183,000.00 | 2024-12-31 | View |
| ZEPP HEALTH CORP | $5,786,000.00 | 2024-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $2,151,000.00 | 2024-12-31 | View |
| Vynleads, Inc. | $9,434.00 | 2024-12-31 | View |
| VIREO GROWTH INC. | $174,660.00 | 2024-12-31 | View |
| FLEX LNG Ltd. | $19,741,000.00 | 2024-12-31 | View |
| MONEYLION INC. | $128,224,000.00 | 2024-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $152,770.00 | 2024-12-31 | View |
| BOXABL Inc. | $270,000.00 | 2024-12-31 | View |
| EVgo Inc. | $2,400,000.00 | 2024-12-31 | View |
| Genius Sports Limited | $51,000.00 | 2024-12-31 | View |
| Heliogen, Inc. | $215,000.00 | 2024-12-31 | View |
| Payoneer Global Inc. | $56,242,000.00 | 2024-12-31 | View |
| Aris Water Solutions, Inc. | $5,149,000.00 | 2024-12-31 | View |
| BrightSpring Health Services, Inc. | $45,428,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $124,000,000.00 | 2024-12-31 | View |
| Global Interactive Technologies, Inc. | $297.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $11,692,624.00 | 2024-12-31 | View |
| Permex Petroleum Corporation | $16,843.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $287,000,000.00 | 2024-12-31 | View |
| Mural Oncology plc | $51,000.00 | 2024-12-31 | View |
| GE Vernova Inc. | $2,328,000,000.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $36,400,000.00 | 2024-12-31 | View |
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