CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $17,000,000.00 | 2022-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2022-09-30 | View |
| Wendy's Co | $0.00 | 2022-10-02 | View |
| FRIEDMAN INDUSTRIES INC | $0.00 | 2022-09-30 | View |
| LANNETT COMPANY, INC | $17,272,000.00 | 2022-09-30 | View |
| LEGGETT & PLATT, INC | $0.00 | 2022-09-30 | View |
| PITNEY BOWES INC | $56,339,000.00 | 2022-09-30 | View |
| Aon plc | $88,000,000.00 | 2022-09-30 | View |
| Public Service Enterprise Group Incorporated | $5,000,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $1,700,000,000.00 | 2022-09-25 | View |
| Gen Digital Inc. | $21,000,000.00 | 2022-09-30 | View |
| IDEXX LABORATORIES INC /DE | $539,000.00 | 2022-09-30 | View |
| BIOLARGO, INC. | $54,000.00 | 2022-09-30 | View |
| INTUIT INC | $89,000,000.00 | 2022-10-31 | View |
| OPEN TEXT CORP | $46,483,000.00 | 2022-09-30 | View |
| PG&E CORP | $9,000,000.00 | 2022-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $102,561,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $19,985,000.00 | 2022-08-31 | View |
| CoStar Group, Inc. | $2,005,000.00 | 2022-09-30 | View |
| ICON plc | $15,468,000.00 | 2022-09-30 | View |
| Crexendo, Inc. | $386,000.00 | 2022-09-30 | View |
| NAUTILUS, INC. | $5,673,000.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $15,943,000.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $11,000,000.00 | 2022-10-31 | View |
| EXELON CORPORATION | $50,000,000.00 | 2022-09-30 | View |
| CBRE GROUP, INC. | $46,001,000.00 | 2022-09-30 | View |
| BUNGE LIMITED | $143,000,000.00 | 2022-09-30 | View |
| GRAN TIERRA ENERGY INC. | $25,952,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $47,235,000.00 | 2022-09-30 | View |
| INTERDIGITAL, INC. | $24,892,000.00 | 2022-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $55,040,000.00 | 2022-09-30 | View |
| EXPRESS, INC. | $52,278,000.00 | 2022-10-29 | View |
| UPLAND SOFTWARE, INC. | $3,256,000.00 | 2022-09-30 | View |
| UBIQUITI INC. | $59,972,000.00 | 2022-09-30 | View |
| TRAQIQ, INC. | $124,681.00 | 2022-09-30 | View |
| APTIV PLC | $32,000,000.00 | 2022-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $9,060,000.00 | 2022-09-30 | View |
| STITCH FIX, INC. | $26,091,000.00 | 2022-10-29 | View |
| RE/MAX Holdings, Inc. | $754,000.00 | 2022-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $26,000,000.00 | 2022-10-31 | View |
| Allbirds, Inc. | $3,839,000.00 | 2022-09-30 | View |
| Canterbury Park Holding Corp | $13,035,746.00 | 2022-09-30 | View |
| Gates Industrial Corporation plc | $14,700,000.00 | 2022-10-01 | View |
| Garrett Motion Inc. | $27,000,000.00 | 2022-09-30 | View |
| LIVENT CORPORATION | $3,800,000.00 | 2022-09-30 | View |
| ADEIA INC. | $102,524,000.00 | 2022-09-30 | View |
| Wejo Group Limited | $378,000.00 | 2022-09-30 | View |
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