CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $43,074,000.00 | 2023-05-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $293,000,000.00 | 2023-06-30 | View |
| CAMPBELL SOUP CO | $72,000,000.00 | 2023-07-30 | View |
| COHU INC | $7,384,000.00 | 2023-07-01 | View |
| CORNING INC /NY | $1,215,000,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $511,000,000.00 | 2023-06-30 | View |
| Lancaster Colony Corporation | $1,078,000.00 | 2023-06-30 | View |
| ALLETE, Inc. | $32,400,000.00 | 2023-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,271,018.00 | 2023-06-30 | View |
| AGILYSYS, INC. | $101,000.00 | 2023-06-30 | View |
| ROLLINS, INC. | $98,035,000.00 | 2023-06-30 | View |
| RYDER SYSTEM, INC. | $92,000,000.00 | 2023-06-30 | View |
| Standard Motor Products, Inc. | $24,917,000.00 | 2023-06-30 | View |
| TERADYNE, INC. | $16,475,000.00 | 2023-07-02 | View |
| AVISTA CORPORATION | $15,912,000.00 | 2023-06-30 | View |
| ITT INC. | $23,700,000.00 | 2023-07-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $957,892.00 | 2023-06-30 | View |
| Valaris Limited | $48,400,000.00 | 2023-06-30 | View |
| Aon plc | $93,000,000.00 | 2023-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $9,534,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $281,000.00 | 2023-06-30 | View |
| FONAR CORPORATION | $3,534.00 | 2023-06-30 | View |
| Community Bancorp./VT | $10,938,178.00 | 2023-06-30 | View |
| VIRCO MFG. CORPORATION | $640,000.00 | 2023-07-31 | View |
| SYNAPTICS INCORPORATED | $16,300,000.00 | 2023-06-24 | View |
| AAON, INC. | $11,364,000.00 | 2023-06-30 | View |
| IDEX CORP | $22,600,000.00 | 2023-06-30 | View |
| TINGO GROUP, INC. | $47,000.00 | 2023-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,377,000.00 | 2023-06-30 | View |
| IDEXX LABORATORIES INC /DE | $21,581,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $3,630,000.00 | 2023-06-30 | View |
| Viad Corp | $3,032,000.00 | 2023-06-30 | View |
| ORTHOFIX MEDICAL INC. | $6,800,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $460,000,000.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $551,000.00 | 2023-06-30 | View |
| BORGWARNER INC. | $70,000,000.00 | 2023-06-30 | View |
| TUCOWS INC /PA/ | $0.00 | 2023-06-30 | View |
| 3D SYSTEMS CORPORATION | $286,000.00 | 2023-06-30 | View |
| CLARUS CORPORATION | $846,000.00 | 2023-06-30 | View |
| DARLING INGREDIENTS INC. | $6,401,000.00 | 2023-07-01 | View |
| MASIMO CORP | $4,800,000.00 | 2023-07-01 | View |
| OPEN TEXT CORP | $17,749,000.00 | 2023-06-30 | View |
| Intuitive Surgical, Inc. | $109,500,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $37,500,000.00 | 2023-07-01 | View |
| F5, INC. | $8,504,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $47,000,000.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $6,076,000.00 | 2023-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $111,200,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $167,500,000.00 | 2023-07-01 | View |
| GSI TECHNOLOGY INC | $1,007,000.00 | 2023-06-30 | View |
| WILLIS TOWERS WATSON PLC | $67,000,000.00 | 2023-06-30 | View |
| ACTELIS NETWORKS, INC. | $264,000.00 | 2023-06-30 | View |
| BUNGE LIMITED | $216,000,000.00 | 2023-06-30 | View |
| CEVA INC | $621,000.00 | 2023-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $1,156,000.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $4,634,000.00 | 2023-06-30 | View |
| MOSAIC CO | $275,400,000.00 | 2023-06-30 | View |
| OMEROS CORPORATION | $496,000.00 | 2023-06-30 | View |
| Domino’s Pizza, Inc. | $44,087,000.00 | 2023-06-18 | View |
| W&T OFFSHORE, INC. | $665,000.00 | 2023-06-30 | View |
| STEREOTAXIS, INC. | $43,000.00 | 2023-06-30 | View |
| EAGLE BULK SHIPPING INC. | $695,000.00 | 2023-06-30 | View |
| IGC PHARMA, INC. | $21,000.00 | 2023-06-30 | View |
| NanoVibronix, Inc | $212,000.00 | 2023-06-30 | View |
| Casa Systems, Inc. | $1,857,000.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,700,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $2,367,000.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $37,000.00 | 2023-06-30 | View |
| EchoStar Corporation | $109,299,000.00 | 2023-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $10,711,000.00 | 2023-06-30 | View |
| Marqeta, Inc. | $1,102,000.00 | 2023-06-30 | View |
| Xylem Inc. | $607,000,000.00 | 2023-06-30 | View |
| Hughes Satellite Systems Corporation | $127,229,000.00 | 2023-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $851,000.00 | 2023-07-02 | View |
| Criteo S.A. | $3,262,000.00 | 2023-06-30 | View |
| MIX TELEMATICS LIMITED | $337,000.00 | 2023-06-30 | View |
| Premier, Inc. | $1,159,000.00 | 2023-06-30 | View |
| MARCUS & MILLICHAP, INC. | $566,000.00 | 2023-06-30 | View |
| GAMIDA CELL LTD. | $1,403,000.00 | 2023-06-30 | View |
| California Resources Corp | $8,000,000.00 | 2023-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $24,000,000.00 | 2023-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $24,000,000.00 | 2023-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $29,234.00 | 2023-06-30 | View |
| Southwest Gas Holdings, Inc. | $452,000,000.00 | 2023-06-30 | View |
| ROYALE ENERGY, INC. | $1,306,605.00 | 2023-06-30 | View |
| Frontdoor, Inc. | $3,000,000.00 | 2023-06-30 | View |
| i3 Verticals, Inc. | $288,000.00 | 2023-06-30 | View |
| Broadcom Inc. | $1,064,000,000.00 | 2023-07-30 | View |
| ENVISTA HOLDINGS CORPORATION | $11,300,000.00 | 2023-06-30 | View |
| UPEXI, INC. | $2,439,794.00 | 2023-06-30 | View |
| KENONGWO GROUP US, INC. | $140,703.00 | 2023-06-30 | View |
| Driven Brands Holdings Inc. | $31,132,000.00 | 2023-07-01 | View |
| eFFECTOR Therapeutics, Inc. | $484,000.00 | 2023-06-30 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $125,000.00 | 2023-06-30 | View |
| MARVELL TECHNOLOGY, INC | $23,200,000.00 | 2023-07-29 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $551,000.00 | 2023-06-30 | View |
| ALPHA TEKNOVA, INC. | $147,000.00 | 2023-06-30 | View |
| ESAB Corporation | $27,339,000.00 | 2023-06-30 | View |
| PERIMETER SOLUTIONS, SA | $2,120,000.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $131,388.00 | 2023-07-31 | View |
| Aspen Technology, Inc | $3,354,000.00 | 2023-06-30 | View |
| ZYMEWORKS INC. | $681,000.00 | 2023-06-30 | View |
| Kenvue Inc. | $239,000,000.00 | 2023-07-02 | View |
| PHINIA INC. | $14,000,000.00 | 2023-06-30 | View |
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