CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2022-06-30 | View |
| CACI International Inc | $73,500,000.00 | 2022-06-30 | View |
| Wendy's Co | $0.00 | 2022-07-03 | View |
| FRIEDMAN INDUSTRIES INC | $0.00 | 2022-06-30 | View |
| LEGGETT & PLATT, INC | $0.00 | 2022-06-30 | View |
| PITNEY BOWES INC | $62,849,000.00 | 2022-06-30 | View |
| Aon plc | $90,000,000.00 | 2022-06-30 | View |
| Public Service Enterprise Group Incorporated | $47,000,000.00 | 2022-06-30 | View |
| NortonLifeLock Inc. | $23,000,000.00 | 2022-07-01 | View |
| IDEXX LABORATORIES INC /DE | $361,000.00 | 2022-06-30 | View |
| INTUIT INC. | $89,000,000.00 | 2022-07-31 | View |
| TESSCO Technologies Incorporated | $3,118,600.00 | 2022-06-26 | View |
| OPEN TEXT CORP | $44,044,000.00 | 2022-06-30 | View |
| PG&E CORP | $9,000,000.00 | 2022-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $96,701,000.00 | 2022-06-30 | View |
| PriceSmart, Inc. | $22,281,000.00 | 2022-05-31 | View |
| CoStar Group, Inc. | $2,005,000.00 | 2022-06-30 | View |
| ICON plc | $18,838,000.00 | 2022-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $35,000.00 | 2022-06-30 | View |
| Crexendo, Inc. | $355,000.00 | 2022-06-30 | View |
| NAUTILUS, INC. | $5,673,000.00 | 2022-06-30 | View |
| Apollo Medical Holdings, Inc. | $15,943,000.00 | 2022-06-30 | View |
| EXELON CORPORATION | $50,000,000.00 | 2022-06-30 | View |
| CBRE GROUP, INC. | $41,488,000.00 | 2022-06-30 | View |
| BUNGE LIMITED | $140,000,000.00 | 2022-06-30 | View |
| GRAN TIERRA ENERGY INC. | $24,473,000.00 | 2022-06-30 | View |
| First Solar, Inc. | $47,235,000.00 | 2022-06-30 | View |
| INTERDIGITAL, INC. | $24,654,000.00 | 2022-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $51,366,000.00 | 2022-06-30 | View |
| EXPRESS, INC. | $52,278,000.00 | 2022-07-30 | View |
| UPLAND SOFTWARE, INC. | $3,383,000.00 | 2022-06-30 | View |
| UBIQUITI INC. | $59,992,000.00 | 2022-06-30 | View |
| TRAQIQ, INC. | $133,096.00 | 2022-06-30 | View |
| APTIV PLC | $30,000,000.00 | 2022-06-30 | View |
| STITCH FIX, INC. | $26,091,000.00 | 2022-07-30 | View |
| RE/MAX Holdings, Inc. | $754,000.00 | 2022-06-30 | View |
| Allbirds, Inc. | $3,839,000.00 | 2022-06-30 | View |
| Canterbury Park Holding Corp | $12,835,112.00 | 2022-06-30 | View |
| Gates Industrial Corporation plc | $14,700,000.00 | 2022-07-02 | View |
| Garrett Motion Inc. | $27,000,000.00 | 2022-06-30 | View |
| LIVENT CORPORATION | $3,800,000.00 | 2022-06-30 | View |
| XPERI HOLDING CORPORATION | $114,350,000.00 | 2022-06-30 | View |
| Wejo Group Limited | $137,000.00 | 2022-06-30 | View |
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