CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $3,820.00 | 2024-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $328,000,000.00 | 2024-06-30 | View |
| CAMPBELL SOUP CO | $66,000,000.00 | 2024-07-28 | View |
| COHU INC | $7,680,000.00 | 2024-06-29 | View |
| CORNING INC /NY | $1,007,000,000.00 | 2024-06-30 | View |
| CUMMINS INC. | $657,000,000.00 | 2024-06-30 | View |
| Lancaster Colony Corporation | $1,670,000.00 | 2024-06-30 | View |
| ALLETE, Inc. | $32,000,000.00 | 2024-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,049,246.00 | 2024-06-30 | View |
| AGILYSYS, INC. | $100,000.00 | 2024-06-30 | View |
| ROLLINS, INC. | $93,210,000.00 | 2024-06-30 | View |
| RYDER SYSTEM, INC. | $207,000,000.00 | 2024-06-30 | View |
| Standard Motor Products, Inc. | $29,501,000.00 | 2024-06-30 | View |
| TERADYNE, INC. | $16,632,000.00 | 2024-06-30 | View |
| AVISTA CORPORATION | $19,902,000.00 | 2024-06-30 | View |
| ITT INC. | $30,700,000.00 | 2024-06-29 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $624,359.00 | 2024-06-30 | View |
| Valaris Limited | $21,400,000.00 | 2024-06-30 | View |
| Aon plc | $103,000,000.00 | 2024-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $10,580,000.00 | 2024-06-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,012,000.00 | 2024-06-30 | View |
| FONAR CORPORATION | $4,000.00 | 2024-06-30 | View |
| AVID BIOSERVICES, INC. | $361,000.00 | 2024-07-31 | View |
| Community Bancorp./VT | $9,613,008.00 | 2024-06-30 | View |
| VIRCO MFG. CORPORATION | $765,000.00 | 2024-07-31 | View |
| SYNAPTICS INCORPORATED | $20,500,000.00 | 2024-06-29 | View |
| AAON, INC. | $21,170,000.00 | 2024-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,051,000.00 | 2024-06-30 | View |
| IDEXX LABORATORIES INC /DE | $24,710,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $3,983,000.00 | 2024-06-30 | View |
| Viad Corp | $1,224,000.00 | 2024-06-30 | View |
| ORTHOFIX MEDICAL INC. | $8,000,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $491,000,000.00 | 2024-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $611,619.00 | 2024-06-30 | View |
| BORGWARNER INC. | $68,000,000.00 | 2024-06-30 | View |
| CLARUS CORPORATION | $1,126,000.00 | 2024-06-30 | View |
| DARLING INGREDIENTS INC. | $4,157,000.00 | 2024-06-29 | View |
| MASIMO CORP | $4,400,000.00 | 2024-06-29 | View |
| OPEN TEXT CORP | $15,390,000.00 | 2024-06-30 | View |
| JAKKS Pacific, Inc. | $2,299,000.00 | 2024-06-30 | View |
| Intuitive Surgical, Inc. | $127,000,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $3,900,000.00 | 2024-06-29 | View |
| F5, INC. | $8,970,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $63,000,000.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $6,846,000.00 | 2024-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $111,700,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $227,100,000.00 | 2024-06-29 | View |
| FLUOR CORPORATION | $496,000,000.00 | 2024-06-30 | View |
| GSI TECHNOLOGY INC | $74,000.00 | 2024-06-30 | View |
| Willis Towers Watson PLC | $60,000,000.00 | 2024-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $5,118,000.00 | 2024-06-30 | View |
| Ceva, Inc. | $1,460,000.00 | 2024-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $211,000.00 | 2024-06-30 | View |
| MOSAIC CO | $298,700,000.00 | 2024-06-30 | View |
| OMEROS CORPORATION | $2,088,000.00 | 2024-06-30 | View |
| Domino’s Pizza, Inc. | $46,491,000.00 | 2024-06-16 | View |
| IGC PHARMA, INC. | $20,000.00 | 2024-06-30 | View |
| NanoVibronix, Inc | $209,000.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,600,000.00 | 2024-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,166,000.00 | 2024-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $121,000.00 | 2024-06-30 | View |
| SOBR SAFE, INC. | $11,164.00 | 2024-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $13,401,000.00 | 2024-06-30 | View |
| Block, Inc. | $130,667,000.00 | 2024-06-30 | View |
| Xylem Inc. | $517,000,000.00 | 2024-06-30 | View |
| Criteo S.A. | $1,651,000.00 | 2024-06-30 | View |
| Premier, Inc. | $4,415,000.00 | 2024-06-30 | View |
| MARCUS & MILLICHAP, INC. | $948,000.00 | 2024-06-30 | View |
| California Resources Corp | $6,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $28,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $28,000,000.00 | 2024-06-30 | View |
| PURPLE INNOVATION, INC. | $1,095,000.00 | 2024-06-30 | View |
| Actuate Therapeutics, Inc. | $1,260,903.00 | 2024-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $58,391.00 | 2024-06-30 | View |
| Mammoth Energy Services, Inc. | $5,000.00 | 2024-06-30 | View |
| Southwest Gas Holdings, Inc. | $463,000,000.00 | 2024-06-30 | View |
| ROYALE ENERGY, INC. | $1,306,605.00 | 2024-06-30 | View |
| RAFAEL HOLDINGS, INC. | $2,982,000.00 | 2024-07-31 | View |
| Hyzon Motors Inc. | $8,174,000.00 | 2024-06-30 | View |
| Longeveron Inc. | $100,000.00 | 2024-06-30 | View |
| Frontdoor, Inc. | $2,000,000.00 | 2024-06-30 | View |
| i3 Verticals, Inc. | $1,535,000.00 | 2024-06-30 | View |
| Broadcom Inc. | $1,587,000,000.00 | 2024-08-04 | View |
| Astera Labs, Inc. | $8,650,000.00 | 2024-06-30 | View |
| ATIF HOLDINGS LIMITED | $250,000.00 | 2024-07-31 | View |
| ENVISTA HOLDINGS CORPORATION | $9,300,000.00 | 2024-06-28 | View |
| UPEXI, INC. | $736,407.00 | 2024-06-30 | View |
| Driven Brands Holdings Inc. | $28,682,000.00 | 2024-06-29 | View |
| XOS, INC. | $4,466,000.00 | 2024-06-30 | View |
| MARVELL TECHNOLOGY, INC | $15,500,000.00 | 2024-08-03 | View |
| flyExclusive, Inc. | $0.00 | 2024-06-30 | View |
| ALPHA TEKNOVA, INC. | $54,000.00 | 2024-06-30 | View |
| Blue Ocean Acquisition Corp | $806,823.00 | 2024-06-30 | View |
| ESAB Corporation | $24,779,000.00 | 2024-06-28 | View |
| GRAPHJET TECHNOLOGY | $10,155,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $212,000,000.00 | 2024-06-30 | View |
| ZYMEWORKS INC. | $449,000.00 | 2024-06-30 | View |
| Kenvue Inc. | $108,000,000.00 | 2024-06-30 | View |
| PHINIA INC. | $14,000,000.00 | 2024-06-30 | View |
| BUNGE GLOBAL SA | $198,000,000.00 | 2024-06-30 | View |
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