CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $10,637.00 | 2024-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,500,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $283,000,000.00 | 2024-09-30 | View |
| Cabot Corporation | $105,000,000.00 | 2024-09-30 | View |
| COHU, INC. | $7,188,000.00 | 2024-09-28 | View |
| CORNING INC /NY | $1,202,000,000.00 | 2024-09-30 | View |
| CUMMINS INC. | $655,000,000.00 | 2024-09-30 | View |
| ALLETE, Inc. | $30,100,000.00 | 2024-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $996,657.00 | 2024-09-30 | View |
| ROLLINS, INC. | $93,112,000.00 | 2024-09-30 | View |
| RYDER SYSTEM, INC. | $204,000,000.00 | 2024-09-30 | View |
| Standard Motor Products, Inc. | $28,611,000.00 | 2024-09-30 | View |
| TERADYNE, INC. | $8,373,000.00 | 2024-09-29 | View |
| AVISTA CORP | $21,253,000.00 | 2024-09-30 | View |
| ITT INC. | $40,800,000.00 | 2024-09-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $541,025.00 | 2024-09-30 | View |
| Valaris Limited | $22,200,000.00 | 2024-09-30 | View |
| Aon plc | $69,000,000.00 | 2024-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $9,734,000.00 | 2024-09-27 | View |
| Apple Inc. | $36,634,000,000.00 | 2024-09-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,919,000.00 | 2024-09-30 | View |
| FONAR CORPORATION | $4,000.00 | 2024-09-30 | View |
| AVID BIOSERVICES, INC. | $437,000.00 | 2024-10-31 | View |
| Community Bancorp./VT | $10,267,817.00 | 2024-09-30 | View |
| VIRCO MFG. CORPORATION | $780,000.00 | 2024-10-31 | View |
| SYNAPTICS INCORPORATED | $14,800,000.00 | 2024-09-28 | View |
| AAON, INC. | $20,527,000.00 | 2024-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,188,000.00 | 2024-09-30 | View |
| IDEXX LABORATORIES INC /DE | $32,375,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $5,578,000.00 | 2024-09-30 | View |
| Viad Corp | $1,372,000.00 | 2024-09-30 | View |
| ORTHOFIX MEDICAL INC. | $8,600,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $535,000,000.00 | 2024-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $315,480.00 | 2024-09-30 | View |
| BORGWARNER INC. | $99,000,000.00 | 2024-09-30 | View |
| CLARUS CORPORATION | $1,156,000.00 | 2024-09-30 | View |
| DARLING INGREDIENTS INC. | $4,075,000.00 | 2024-09-28 | View |
| MASIMO CORP | $9,100,000.00 | 2024-09-28 | View |
| OPEN TEXT CORP | $12,950,000.00 | 2024-09-30 | View |
| JAKKS Pacific, Inc. | $1,824,000.00 | 2024-09-30 | View |
| Intuitive Surgical, Inc. | $126,700,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $5,900,000.00 | 2024-09-28 | View |
| F5, INC. | $9,272,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $59,000,000.00 | 2024-09-30 | View |
| Phibro Animal Health Corporation | $6,493,000.00 | 2024-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $129,400,000.00 | 2024-09-30 | View |
| FLUOR CORPORATION | $581,000,000.00 | 2024-09-30 | View |
| GSI TECHNOLOGY INC | $51,000.00 | 2024-09-30 | View |
| Willis Towers Watson PLC | $65,000,000.00 | 2024-09-30 | View |
| Ceva, Inc. | $1,471,000.00 | 2024-09-30 | View |
| MOSAIC CO | $385,700,000.00 | 2024-09-30 | View |
| OMEROS CORPORATION | $3,094,000.00 | 2024-09-30 | View |
| Domino’s Pizza, Inc. | $46,316,000.00 | 2024-09-08 | View |
| IGC PHARMA, INC. | $20,000.00 | 2024-09-30 | View |
| NanoVibronix, Inc | $212,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,100,000.00 | 2024-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $2,175,000.00 | 2024-09-30 | View |
| GENPACT LIMITED | $46,758,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $121,000.00 | 2024-09-30 | View |
| SOBR SAFE, INC. | $11,164.00 | 2024-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $13,932,000.00 | 2024-09-30 | View |
| Block, Inc. | $146,447,000.00 | 2024-09-30 | View |
| Xylem Inc. | $550,000,000.00 | 2024-09-30 | View |
| POST HOLDINGS, INC. | $24,600,000.00 | 2024-09-30 | View |
| Criteo S.A. | $1,481,000.00 | 2024-09-30 | View |
| MARCUS & MILLICHAP, INC. | $1,131,000.00 | 2024-09-30 | View |
| California Resources Corp | $41,000,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $28,000,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $28,000,000.00 | 2024-09-30 | View |
| PURPLE INNOVATION, INC. | $1,009,000.00 | 2024-09-30 | View |
| Actuate Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| ASHLAND INC. | $25,000,000.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $58,144.00 | 2024-09-30 | View |
| Mammoth Energy Services, Inc. | $189,000.00 | 2024-09-30 | View |
| Southwest Gas Holdings, Inc. | $465,000,000.00 | 2024-09-30 | View |
| ROYALE ENERGY, INC. | $1,306,605.00 | 2024-09-30 | View |
| RAFAEL HOLDINGS, INC. | $3,138,000.00 | 2024-10-31 | View |
| Hyzon Motors Inc. | $8,270,000.00 | 2024-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $4,710,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $1,883,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $1,503,000,000.00 | 2024-11-03 | View |
| Astera Labs, Inc. | $8,406,000.00 | 2024-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $9,000,000.00 | 2024-09-27 | View |
| UPEXI, INC. | $306,099.00 | 2024-09-30 | View |
| Driven Brands Holdings Inc. | $28,812,000.00 | 2024-09-28 | View |
| XOS, INC. | $595,000.00 | 2024-09-30 | View |
| MARVELL TECHNOLOGY, INC | $18,200,000.00 | 2024-11-02 | View |
| flyExclusive, Inc. | $0.00 | 2024-09-30 | View |
| ALPHA TEKNOVA, INC. | $30,000.00 | 2024-09-30 | View |
| Blue Ocean Acquisition Corp | $806,823.00 | 2024-09-30 | View |
| ESAB Corporation | $36,997,000.00 | 2024-09-27 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $195,000,000.00 | 2024-09-30 | View |
| ZYMEWORKS INC. | $149,000.00 | 2024-09-30 | View |
| Kenvue Inc. | $122,000,000.00 | 2024-09-29 | View |
| PHINIA INC. | $13,000,000.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $194,000,000.00 | 2024-09-30 | View |
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