CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $69,979,000.00 | 2021-05-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $9,900,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $268,000,000.00 | 2021-06-30 | View |
| CAMPBELL SOUP COMPANY | $72,000,000.00 | 2021-08-01 | View |
| Cohu, Inc. | $8,985,000.00 | 2021-06-26 | View |
| CORNING INC /NY | $832,000,000.00 | 2021-06-30 | View |
| CUMMINS INC. | $361,000,000.00 | 2021-07-04 | View |
| Lancaster Colony Corporation | $692,000.00 | 2021-06-30 | View |
| ALLETE, Inc. | $47,200,000.00 | 2021-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,291,375.00 | 2021-06-30 | View |
| AGILYSYS, INC. | $69,000.00 | 2021-06-30 | View |
| ROLLINS, INC. | $54,512,000.00 | 2021-06-30 | View |
| RYDER SYSTEM, INC. | $51,092,000.00 | 2021-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $28,481,000.00 | 2021-06-30 | View |
| TERADYNE, INC. | $19,387,000.00 | 2021-07-04 | View |
| AVISTA CORP | $15,700,000.00 | 2021-06-30 | View |
| ITT INC. | $35,100,000.00 | 2021-07-03 | View |
| Valaris Limited | $88,200,000.00 | 2021-06-30 | View |
| Aon plc | $128,000,000.00 | 2021-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,123,000.00 | 2021-07-02 | View |
| Apple Inc. | $27,131,000,000.00 | 2021-06-26 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $203,000.00 | 2021-06-30 | View |
| FONAR CORPORATION | $493,042.00 | 2021-06-30 | View |
| COMMUNITY BANCORP /VT | $6,174,518.00 | 2021-06-30 | View |
| VIRCO MFG. CORPORATION | $685,000.00 | 2021-07-31 | View |
| AAON, INC. | $4,493,000.00 | 2021-06-30 | View |
| MICT, Inc. | $54,000.00 | 2021-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,553,000.00 | 2021-06-30 | View |
| IDEXX LABORATORIES INC /DE | $26,914,000.00 | 2021-06-30 | View |
| USA TRUCK INC. | $2,837,000.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $214,000.00 | 2021-06-30 | View |
| Viad Corp | $1,996,000.00 | 2021-06-30 | View |
| ORTHOFIX MEDICAL INC. | $7,300,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $560,000,000.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $1,470,000.00 | 2021-06-30 | View |
| BORGWARNER INC. | $80,000,000.00 | 2021-06-30 | View |
| TUCOWS INC. | $183,000.00 | 2021-06-30 | View |
| 3D SYSTEMS CORPORATION | $1,685,000.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $270,000.00 | 2021-06-30 | View |
| INSPERITY, INC. | $6,294,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $10,681,000.00 | 2021-06-30 | View |
| TTEC HOLDINGS, INC. | $29,469,000.00 | 2021-06-30 | View |
| Intuitive Surgical, Inc. | $92,600,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $42,600,000.00 | 2021-06-26 | View |
| W. R. GRACE & CO. | $20,300,000.00 | 2021-06-30 | View |
| F5, Inc. | $9,519,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $38,000,000.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $7,594,000.00 | 2021-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $67,500,000.00 | 2021-06-30 | View |
| MERITOR, INC. | $99,000,000.00 | 2021-06-30 | View |
| Tapestry, Inc. | $76,100,000.00 | 2021-07-03 | View |
| GSI TECHNOLOGY INC | $4,247,000.00 | 2021-06-30 | View |
| WILLIS TOWERS WATSON PLC | $72,000,000.00 | 2021-06-30 | View |
| BUNGE LIMITED | $192,000,000.00 | 2021-06-30 | View |
| CEVA INC | $1,004,000.00 | 2021-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $2,266,000.00 | 2021-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $29,000.00 | 2021-06-30 | View |
| Yong Bai Chao New Retail Corp | $0.00 | 2021-06-30 | View |
| MOSAIC CO | $238,400,000.00 | 2021-06-30 | View |
| DOMINOS PIZZA INC | $35,996,000.00 | 2021-06-20 | View |
| STEREOTAXIS, INC. | $206,596.00 | 2021-06-30 | View |
| CAMBER ENERGY, INC. | $1,235,345.00 | 2021-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $15,000.00 | 2021-06-30 | View |
| NanoVibronix, Inc | $241,000.00 | 2021-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,200,000.00 | 2021-06-30 | View |
| Creative Realities, Inc. | $108,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $4,569,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $6,074,000.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $206,000.00 | 2021-06-30 | View |
| Twilio Inc. | $17,165,000.00 | 2021-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $7,050,000.00 | 2021-06-30 | View |
| General Motors Co | $3,081,000,000.00 | 2021-06-30 | View |
| Invitae Corp | $15,298,000.00 | 2021-06-30 | View |
| Marqeta, Inc. | $1,194,000.00 | 2021-06-30 | View |
| Xylem Inc. | $546,000,000.00 | 2021-06-30 | View |
| Hughes Satellite Systems Corporation | $86,085,000.00 | 2021-06-30 | View |
| Ipsidy Inc. | $650,308.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $1,194,000.00 | 2021-07-04 | View |
| Gogo Inc. | $2,875,000.00 | 2021-06-30 | View |
| Bloomin' Brands, Inc. | $53,601,000.00 | 2021-06-27 | View |
| MIX TELEMATICS LIMITED | $1,009,000.00 | 2021-06-30 | View |
| Premier, Inc. | $5,518,000.00 | 2021-06-30 | View |
| MARCUS & MILLICHAP, INC. | $1,091,000.00 | 2021-06-30 | View |
| ViewRay, Inc. | $1,187,000.00 | 2021-06-30 | View |
| California Resources Corp | $18,000,000.00 | 2021-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $36,000,000.00 | 2021-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $36,000,000.00 | 2021-06-30 | View |
| HORIZON GLOBAL CORP | $8,250,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $203,000.00 | 2021-06-30 | View |
| Southwest Gas Holdings, Inc. | $409,000,000.00 | 2021-06-30 | View |
| Royale Energy, Inc. | $1,306,605.00 | 2021-06-30 | View |
| Broadcom Inc. | $932,000,000.00 | 2021-08-01 | View |
| RALLYBIO CORPORATION | $27,000.00 | 2021-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $7,700,000.00 | 2021-07-02 | View |
| DRIVEN BRANDS HOLDINGS INC. | $33,719,000.00 | 2021-06-26 | View |
| MARVELL TECHNOLOGY, INC. | $22,226,000.00 | 2021-07-31 | View |
| ALPHA TEKNOVA, INC. | $312,000.00 | 2021-06-30 | View |
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