CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,900,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $389,000,000.00 | 2023-09-30 | View |
| Cabot Corporation | $99,000,000.00 | 2023-09-30 | View |
| COHU INC | $7,166,000.00 | 2023-09-30 | View |
| CORNING INC /NY | $1,127,000,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $506,000,000.00 | 2023-09-30 | View |
| EASTMAN KODAK CO | $18,000,000.00 | 2023-09-30 | View |
| ALLETE, Inc. | $30,400,000.00 | 2023-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,322,867.00 | 2023-09-30 | View |
| AGILYSYS, INC. | $102,000.00 | 2023-09-30 | View |
| ROLLINS, INC. | $97,003,000.00 | 2023-09-30 | View |
| RYDER SYSTEM, INC. | $91,000,000.00 | 2023-09-30 | View |
| Standard Motor Products, Inc. | $23,797,000.00 | 2023-09-30 | View |
| TERADYNE, INC. | $17,114,000.00 | 2023-10-01 | View |
| AVISTA CORPORATION | $16,786,000.00 | 2023-09-30 | View |
| ITT INC. | $24,400,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $874,359.00 | 2023-09-30 | View |
| Valaris Limited | $49,400,000.00 | 2023-09-30 | View |
| Aon plc | $90,000,000.00 | 2023-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,809,000.00 | 2023-09-29 | View |
| Apple Inc. | $34,391,000,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $294,000.00 | 2023-09-30 | View |
| FONAR CORPORATION | $4,000.00 | 2023-09-30 | View |
| Community Bancorp./VT | $9,661,103.00 | 2023-09-30 | View |
| VIRCO MFG. CORPORATION | $657,000.00 | 2023-10-31 | View |
| SYNAPTICS INCORPORATED | $17,500,000.00 | 2023-09-30 | View |
| AAON, INC. | $16,247,000.00 | 2023-09-30 | View |
| IDEX CORP | $23,700,000.00 | 2023-09-30 | View |
| TINGO GROUP, INC. | $46,000.00 | 2023-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,631,000.00 | 2023-09-30 | View |
| IDEXX LABORATORIES INC /DE | $19,306,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $3,541,000.00 | 2023-09-30 | View |
| Viad Corp | $1,973,000.00 | 2023-09-30 | View |
| ORTHOFIX MEDICAL INC. | $7,000,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $454,000,000.00 | 2023-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,075,000.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $534,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $55,000,000.00 | 2023-09-30 | View |
| TUCOWS INC /PA/ | $0.00 | 2023-09-30 | View |
| 3D SYSTEMS CORPORATION | $428,000.00 | 2023-09-30 | View |
| CLARUS CORPORATION | $798,000.00 | 2023-09-30 | View |
| DARLING INGREDIENTS INC. | $6,376,000.00 | 2023-09-30 | View |
| MASIMO CORP | $3,900,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $16,829,000.00 | 2023-09-30 | View |
| JAKKS Pacific, Inc. | $3,750,000.00 | 2023-09-30 | View |
| Intuitive Surgical, Inc. | $106,200,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $36,800,000.00 | 2023-09-30 | View |
| F5, Inc. | $8,822,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $48,000,000.00 | 2023-09-30 | View |
| Phibro Animal Health Corporation | $6,092,000.00 | 2023-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $121,500,000.00 | 2023-09-30 | View |
| FLUOR CORPORATION | $503,000,000.00 | 2023-09-30 | View |
| GSI TECHNOLOGY INC | $728,000.00 | 2023-09-30 | View |
| WILLIS TOWERS WATSON PLC | $58,000,000.00 | 2023-09-30 | View |
| ACTELIS NETWORKS, INC. | $256,000.00 | 2023-09-30 | View |
| BUNGE LIMITED | $215,000,000.00 | 2023-09-30 | View |
| CEVA INC | $575,000.00 | 2023-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $971,000.00 | 2023-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $5,758,000.00 | 2023-09-30 | View |
| MOSAIC CO | $264,900,000.00 | 2023-09-30 | View |
| OMEROS CORP | $0.00 | 2023-09-30 | View |
| Domino’s Pizza, Inc. | $45,313,000.00 | 2023-09-10 | View |
| W&T OFFSHORE, INC. | $708,000.00 | 2023-09-30 | View |
| EAGLE BULK SHIPPING INC. | $696,000.00 | 2023-09-30 | View |
| IGC PHARMA, INC. | $17,000.00 | 2023-09-30 | View |
| NanoVibronix, Inc | $206,000.00 | 2023-09-30 | View |
| Casa Systems, Inc. | $1,802,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,700,000.00 | 2023-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $431,000.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $121,000.00 | 2023-09-30 | View |
| EchoStar Corporation | $109,396,000.00 | 2023-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $11,049,000.00 | 2023-09-30 | View |
| Marqeta, Inc. | $653,000.00 | 2023-09-30 | View |
| Xylem Inc. | $586,000,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $28,100,000.00 | 2023-09-30 | View |
| Hughes Satellite Systems Corporation | $126,925,000.00 | 2023-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $200,000.00 | 2023-09-30 | View |
| Criteo S.A. | $3,557,000.00 | 2023-09-30 | View |
| MIX TELEMATICS LIMITED | $439,000.00 | 2023-09-30 | View |
| MARCUS & MILLICHAP, INC. | $687,000.00 | 2023-09-30 | View |
| GAMIDA CELL LTD. | $1,381,000.00 | 2023-09-30 | View |
| California Resources Corp | $8,000,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $24,000,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $24,000,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $22,000,000.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $30,673.00 | 2023-09-30 | View |
| 180 LIFE SCIENCES CORP | $9,152.00 | 2023-09-30 | View |
| Southwest Gas Holdings, Inc. | $454,000,000.00 | 2023-09-30 | View |
| ROYALE ENERGY, INC. | $1,306,605.00 | 2023-09-30 | View |
| Hyzon Motors Inc. | $16,500,000.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $2,837,000.00 | 2023-09-30 | View |
| Frontdoor, Inc. | $3,000,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $3,053,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $657,000,000.00 | 2023-10-29 | View |
| ENVISTA HOLDINGS CORPORATION | $9,200,000.00 | 2023-09-29 | View |
| UPEXI, INC. | $3,883,841.00 | 2023-09-30 | View |
| JASPER THERAPEUTICS, INC. | $100,000.00 | 2023-09-30 | View |
| Driven Brands Holdings Inc. | $29,530,000.00 | 2023-09-30 | View |
| eFFECTOR Therapeutics, Inc. | $493,000.00 | 2023-09-30 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $200,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $16,600,000.00 | 2023-10-28 | View |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP. | $17,229,390.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $351,000.00 | 2023-09-30 | View |
| ALPHA TEKNOVA, INC. | $125,000.00 | 2023-09-30 | View |
| Blue Ocean Acquisition Corp | $806,823.00 | 2023-09-30 | View |
| ESAB Corporation | $19,649,000.00 | 2023-09-29 | View |
| PERIMETER SOLUTIONS, SA | $2,087,000.00 | 2023-09-30 | View |
| ZYMEWORKS INC. | $683,000.00 | 2023-09-30 | View |
| Kenvue Inc. | $237,000,000.00 | 2023-10-01 | View |
| PHINIA INC. | $13,000,000.00 | 2023-09-30 | View |
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