CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $15,132.00 | 2021-09-30 | View |
| APOGEE ENTERPRISES, INC. | $66,662,000.00 | 2021-08-28 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $9,900,000.00 | 2021-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $249,000,000.00 | 2021-09-30 | View |
| Cabot Corporation | $115,000,000.00 | 2021-09-30 | View |
| Cohu, Inc. | $9,053,000.00 | 2021-09-25 | View |
| CORNING INC /NY | $969,000,000.00 | 2021-09-30 | View |
| CUMMINS INC. | $320,000,000.00 | 2021-10-03 | View |
| ALLETE, Inc. | $51,900,000.00 | 2021-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,194,569.00 | 2021-09-30 | View |
| AGILYSYS, INC. | $73,000.00 | 2021-09-30 | View |
| ROLLINS, INC. | $53,187,000.00 | 2021-09-30 | View |
| RYDER SYSTEM, INC. | $48,600,000.00 | 2021-09-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $27,964,000.00 | 2021-09-30 | View |
| TERADYNE, INC. | $19,704,000.00 | 2021-10-03 | View |
| AVISTA CORP | $15,542,000.00 | 2021-09-30 | View |
| ITT INC. | $32,200,000.00 | 2021-10-02 | View |
| Valaris Limited | $82,200,000.00 | 2021-09-30 | View |
| Aon plc | $131,000,000.00 | 2021-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,183,000.00 | 2021-10-01 | View |
| Apple Inc. | $28,636,000,000.00 | 2021-09-25 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $572,000.00 | 2021-09-30 | View |
| FONAR CORPORATION | $279,000.00 | 2021-09-30 | View |
| COMMUNITY BANCORP /VT | $7,735,592.00 | 2021-09-30 | View |
| VIRCO MFG. CORPORATION | $687,000.00 | 2021-10-31 | View |
| AAON, INC. | $4,434,000.00 | 2021-09-30 | View |
| MICT, Inc. | $54,000.00 | 2021-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $719,000.00 | 2021-09-30 | View |
| IDEXX LABORATORIES INC /DE | $14,266,000.00 | 2021-09-30 | View |
| USA TRUCK INC. | $2,805,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $596,000.00 | 2021-09-30 | View |
| Viad Corp | $1,590,000.00 | 2021-09-30 | View |
| ORTHOFIX MEDICAL INC. | $7,700,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $542,000,000.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $1,453,000.00 | 2021-09-30 | View |
| BORGWARNER INC. | $81,000,000.00 | 2021-09-30 | View |
| TUCOWS INC. | $177,000.00 | 2021-09-30 | View |
| 3D SYSTEMS CORPORATION | $1,706,000.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $271,000.00 | 2021-09-30 | View |
| INSPERITY, INC. | $6,293,000.00 | 2021-09-30 | View |
| OPEN TEXT CORP | $10,617,000.00 | 2021-09-30 | View |
| TTEC HOLDINGS, INC. | $30,557,000.00 | 2021-09-30 | View |
| Intuitive Surgical, Inc. | $103,600,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $39,700,000.00 | 2021-09-25 | View |
| F5, Inc. | $9,155,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $37,000,000.00 | 2021-09-30 | View |
| Phibro Animal Health Corporation | $7,638,000.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $65,300,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $92,000,000.00 | 2021-09-30 | View |
| GSI TECHNOLOGY INC | $4,270,000.00 | 2021-09-30 | View |
| WILLIS TOWERS WATSON PLC | $66,000,000.00 | 2021-09-30 | View |
| BUNGE LIMITED | $188,000,000.00 | 2021-09-30 | View |
| CEVA INC | $916,000.00 | 2021-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $823,000.00 | 2021-08-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $2,124,000.00 | 2021-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $0.00 | 2021-09-30 | View |
| MOSAIC CO | $250,900,000.00 | 2021-09-30 | View |
| DOMINOS PIZZA INC | $36,958,000.00 | 2021-09-12 | View |
| STEREOTAXIS, INC. | $215,861.00 | 2021-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $15,000.00 | 2021-09-30 | View |
| NanoVibronix, Inc | $243,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,400,000.00 | 2021-09-30 | View |
| Creative Realities, Inc. | $29,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $6,074,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $206,000.00 | 2021-09-30 | View |
| Twilio Inc. | $20,243,000.00 | 2021-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $7,030,000.00 | 2021-09-30 | View |
| General Motors Co | $3,032,000,000.00 | 2021-09-30 | View |
| Invitae Corp | $15,879,000.00 | 2021-09-30 | View |
| Marqeta, Inc. | $1,196,000.00 | 2021-09-30 | View |
| Xylem Inc. | $518,000,000.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $46,400,000.00 | 2021-09-30 | View |
| Hughes Satellite Systems Corporation | $152,697,000.00 | 2021-09-30 | View |
| Fiesta Restaurant Group, Inc. | $1,026,000.00 | 2021-10-03 | View |
| Gogo Inc. | $2,618,000.00 | 2021-09-30 | View |
| Bloomin' Brands, Inc. | $53,245,000.00 | 2021-09-26 | View |
| MIX TELEMATICS LIMITED | $998,000.00 | 2021-09-30 | View |
| MARCUS & MILLICHAP, INC. | $1,020,000.00 | 2021-09-30 | View |
| ViewRay, Inc. | $1,020,000.00 | 2021-09-30 | View |
| California Resources Corp | $14,000,000.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $35,000,000.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $35,000,000.00 | 2021-09-30 | View |
| HORIZON GLOBAL CORP | $7,980,000.00 | 2021-09-30 | View |
| ASHLAND INC. | $21,000,000.00 | 2021-09-30 | View |
| Mammoth Energy Services, Inc. | $63,000.00 | 2021-09-30 | View |
| Southwest Gas Holdings, Inc. | $419,000,000.00 | 2021-09-30 | View |
| Royale Energy, Inc. | $1,306,605.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $4,422,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $270,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $887,000,000.00 | 2021-10-31 | View |
| RALLYBIO CORPORATION | $35,000.00 | 2021-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $7,200,000.00 | 2021-10-01 | View |
| DRIVEN BRANDS HOLDINGS INC. | $30,070,000.00 | 2021-09-25 | View |
| MARVELL TECHNOLOGY, INC. | $41,007,000.00 | 2021-10-30 | View |
| Bilander Acquisition Corp. | $793,000.00 | 2021-09-30 | View |
| ALPHA TEKNOVA, INC. | $293,000.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $10,831,000.00 | 2021-09-30 | View |
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