CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $2,972.00 | 2022-09-30 | View |
| APOGEE ENTERPRISES, INC. | $50,354,000.00 | 2022-08-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,200,000.00 | 2022-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $256,000,000.00 | 2022-09-30 | View |
| Cabot Corporation | $100,000,000.00 | 2022-09-30 | View |
| COHU INC | $7,638,000.00 | 2022-09-24 | View |
| CORNING INC /NY | $1,325,000,000.00 | 2022-09-30 | View |
| CUMMINS INC. | $421,000,000.00 | 2022-09-30 | View |
| ALLETE, Inc. | $33,000,000.00 | 2022-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,252,637.00 | 2022-09-30 | View |
| AGILYSYS, INC. | $72,000.00 | 2022-09-30 | View |
| ROLLINS, INC. | $69,463,000.00 | 2022-09-30 | View |
| RYDER SYSTEM, INC. | $349,793,000.00 | 2022-09-30 | View |
| Standard Motor Products, Inc. | $20,637,000.00 | 2022-09-30 | View |
| TERADYNE, INC | $15,506,000.00 | 2022-10-02 | View |
| AVISTA CORP | $16,446,000.00 | 2022-09-30 | View |
| ITT INC. | $25,600,000.00 | 2022-10-01 | View |
| Valaris Limited | $79,000,000.00 | 2022-09-30 | View |
| Aon plc | $98,000,000.00 | 2022-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $12,988,000.00 | 2022-09-30 | View |
| Apple Inc. | $32,485,000,000.00 | 2022-09-24 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $30,000.00 | 2022-09-30 | View |
| FONAR CORPORATION | $59,000.00 | 2022-09-30 | View |
| COMMUNITY BANCORP /VT | $7,862,052.00 | 2022-09-30 | View |
| VIRCO MFG. CORPORATION | $771,000.00 | 2022-10-31 | View |
| SYNAPTICS INCORPORATED | $18,900,000.00 | 2022-09-24 | View |
| AAON, INC. | $5,642,000.00 | 2022-09-30 | View |
| MICT, INC. | $49,000.00 | 2022-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $325,000.00 | 2022-09-30 | View |
| IDEXX LABORATORIES INC /DE | $20,096,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $3,073,000.00 | 2022-09-30 | View |
| Viad Corp | $3,993,000.00 | 2022-09-30 | View |
| ORTHOFIX MEDICAL INC. | $5,300,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $429,000,000.00 | 2022-09-30 | View |
| Avid Technology, Inc. | $597,000.00 | 2022-09-30 | View |
| BORGWARNER INC. | $56,000,000.00 | 2022-09-30 | View |
| TUCOWS INC /PA/ | $153,000.00 | 2022-09-30 | View |
| 3D SYSTEMS CORPORATION | $145,000.00 | 2022-09-30 | View |
| CLARUS CORPORATION | $895,000.00 | 2022-09-30 | View |
| DARLING INGREDIENTS INC. | $3,720,000.00 | 2022-10-01 | View |
| MASIMO CORP | $100,000.00 | 2022-10-01 | View |
| OPEN TEXT CORP | $516,000.00 | 2022-09-30 | View |
| Intuitive Surgical, Inc. | $121,300,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $36,200,000.00 | 2022-10-01 | View |
| F5, Inc. | $8,157,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $46,000,000.00 | 2022-09-30 | View |
| Phibro Animal Health Corporation | $5,916,000.00 | 2022-09-30 | View |
| TELKONET, INC. | $255,000.00 | 2022-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $116,800,000.00 | 2022-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $300,000.00 | 2022-09-30 | View |
| GSI TECHNOLOGY INC | $1,908,000.00 | 2022-09-30 | View |
| WILLIS TOWERS WATSON PLC | $59,000,000.00 | 2022-09-30 | View |
| ACTELIS NETWORKS, INC. | $276,000.00 | 2022-09-30 | View |
| BUNGE LIMITED | $196,000,000.00 | 2022-09-30 | View |
| CEVA INC | $497,000.00 | 2022-09-30 | View |
| QVC, Inc. | $133,000,000.00 | 2022-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $1,508,000.00 | 2022-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,877,000.00 | 2022-09-30 | View |
| MOSAIC CO | $243,800,000.00 | 2022-09-30 | View |
| OMEROS CORPORATION | $999,000.00 | 2022-09-30 | View |
| Domino’s Pizza, Inc. | $49,455,000.00 | 2022-09-11 | View |
| W&T OFFSHORE, INC. | $1,386,000.00 | 2022-09-30 | View |
| STEREOTAXIS, INC. | $168,000.00 | 2022-09-30 | View |
| EAGLE BULK SHIPPING INC. | $883,000.00 | 2022-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $15,000.00 | 2022-09-30 | View |
| NanoVibronix, Inc | $222,000.00 | 2022-09-30 | View |
| Casa Systems, Inc. | $1,760,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,900,000.00 | 2022-09-30 | View |
| Creative Realities, Inc. | $10,494,000.00 | 2022-09-30 | View |
| Super Micro Computer, Inc. | $482,000.00 | 2022-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $37,000.00 | 2022-09-30 | View |
| EchoStar Corporation | $119,719,000.00 | 2022-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $7,051,000.00 | 2022-09-30 | View |
| Invitae Corporation | $11,595,000.00 | 2022-09-30 | View |
| Marqeta, Inc. | $0.00 | 2022-09-30 | View |
| Xylem Inc. | $454,000,000.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $25,400,000.00 | 2022-09-30 | View |
| Hughes Satellite Systems Corporation | $135,234,000.00 | 2022-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $987,000.00 | 2022-10-02 | View |
| Gogo Inc. | $1,628,000.00 | 2022-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $28,082,000.00 | 2022-09-25 | View |
| Criteo S.A. | $6,204,000.00 | 2022-09-30 | View |
| MIX TELEMATICS LIMITED | $594,000.00 | 2022-09-30 | View |
| MARCUS & MILLICHAP, INC. | $1,919,000.00 | 2022-09-30 | View |
| ViewRay, Inc. | $331,000.00 | 2022-09-30 | View |
| GAMIDA CELL LTD. | $1,865,000.00 | 2022-09-30 | View |
| California Resources Corp | $6,000,000.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $27,000,000.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $27,000,000.00 | 2022-09-30 | View |
| AVALON GLOBOCARE CORP. | $450,000.00 | 2022-09-30 | View |
| HORIZON GLOBAL CORP | $6,850,000.00 | 2022-09-30 | View |
| ASHLAND INC. | $16,000,000.00 | 2022-09-30 | View |
| Southwest Gas Holdings, Inc. | $500,052,000.00 | 2022-09-30 | View |
| ROYALE ENERGY, INC. | $1,306,605.00 | 2022-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $3,456,000.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $196,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $774,000,000.00 | 2022-10-30 | View |
| RALLYBIO CORPORATION | $0.00 | 2022-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $11,500,000.00 | 2022-09-30 | View |
| Kingsoft Cloud Holdings Ltd | $10,622,000.00 | 2022-09-30 | View |
| Driven Brands Holdings Inc. | $22,505,000.00 | 2022-09-24 | View |
| XOS, INC. | $448,000.00 | 2022-09-30 | View |
| PRESTO AUTOMATION INC. | $229,000.00 | 2022-09-30 | View |
| MARVELL TECHNOLOGY, INC | $40,200,000.00 | 2022-10-29 | View |
| ALPHA TEKNOVA, INC. | $212,000.00 | 2022-09-30 | View |
| CLEAR SECURE, INC. | $1,591,000.00 | 2022-09-30 | View |
| ESAB Corporation | $8,326,000.00 | 2022-09-30 | View |
| PERIMETER SOLUTIONS, SA | $2,014,000.00 | 2022-09-30 | View |
| ZYMEWORKS INC. | $681,000.00 | 2022-09-30 | View |
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