CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $215,000.00 | 2024-07-31 | View |
| ENERPAC TOOL GROUP CORP. | $578,000.00 | 2024-05-31 | View |
| ARTS WAY MANUFACTURING CO INC | $196,668.00 | 2024-05-31 | View |
| ASTRONICS CORPORATION | $11,303,000.00 | 2024-06-29 | View |
| BIO-RAD LABORATORIES, INC. | $7,800,000.00 | 2024-06-30 | View |
| THE BOEING COMPANY | $2,255,000,000.00 | 2024-06-30 | View |
| CATERPILLAR INC | $1,783,000,000.00 | 2024-06-30 | View |
| COHU, INC. | $3,784,000.00 | 2024-06-29 | View |
| CRANE NXT, CO. | $5,900,000.00 | 2024-06-30 | View |
| CUMMINS INC. | $2,603,000,000.00 | 2024-06-30 | View |
| Dana Incorporated | $117,000,000.00 | 2024-06-30 | View |
| Diebold Nixdorf, Incorporated | $23,400,000.00 | 2024-06-30 | View |
| DONALDSON COMPANY, INC. | $10,200,000.00 | 2024-07-31 | View |
| EMERSON ELECTRIC CO. | $74,000,000.00 | 2024-06-30 | View |
| Ford Motor Co | $12,553,000,000.00 | 2024-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $9,400,000.00 | 2024-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $608,000,000.00 | 2024-06-30 | View |
| The Gorman-Rupp Company | $2,371,000.00 | 2024-06-30 | View |
| GRACO INC. | $14,534,000.00 | 2024-06-28 | View |
| HEICO CORPORATION | $4,217,000.00 | 2024-07-31 | View |
| HP Inc. | $581,000,000.00 | 2024-07-31 | View |
| GRIFFON CORPORATION | $15,653,000.00 | 2024-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $10,365,000.00 | 2024-06-29 | View |
| LA-Z-BOY INCORPORATED | $29,478,000.00 | 2024-07-27 | View |
| LOUISIANA-PACIFIC CORPORATION | $8,000,000.00 | 2024-06-30 | View |
| The Manitowoc Company, Inc. | $48,200,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $70,400,000.00 | 2024-06-01 | View |
| MSA SAFETY INC | $13,935,000.00 | 2024-06-30 | View |
| NORDSON CORPORATION | $13,754,000.00 | 2024-07-31 | View |
| Park-Ohio Holdings Corp | $5,800,000.00 | 2024-06-30 | View |
| Pentair plc | $74,200,000.00 | 2024-06-30 | View |
| SPX TECHNOLOGIES, INC. | $40,400,000.00 | 2024-06-29 | View |
| A. O. Smith Corporation | $187,600,000.00 | 2024-06-30 | View |
| Snap-on Inc | $15,200,000.00 | 2024-06-29 | View |
| Standard Motor Products, Inc. | $27,543,000.00 | 2024-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $141,000,000.00 | 2024-06-29 | View |
| TERADYNE, INC. | $15,244,000.00 | 2024-06-30 | View |
| TWIN DISC INC | $4,220,000.00 | 2024-06-30 | View |
| RTX CORPORATION | $1,068,000,000.00 | 2024-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $522,000.00 | 2024-06-30 | View |
| VEECO INSTRUMENTS INC. | $8,954,000.00 | 2024-06-30 | View |
| WOODWARD, INC. | $21,221,000.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $11,621,000.00 | 2024-05-31 | View |
| Textron Inc. | $172,000,000.00 | 2024-06-29 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $2,209,000.00 | 2024-06-30 | View |
| HURCO COMPANIES, INC. | $1,076,000.00 | 2024-07-31 | View |
| ITERIS, INC. | $856,000.00 | 2024-06-30 | View |
| DATA I/O CORPORATION | $392,000.00 | 2024-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $700,000.00 | 2024-06-01 | View |
| HOVNANIAN ENTERPRISES INC | $88,098,000.00 | 2024-07-31 | View |
| UTAH MEDICAL PRODUCTS INC | $0.00 | 2024-06-30 | View |
| Star Equity Holdings, Inc. | $47,000.00 | 2024-06-30 | View |
| GRAHAM CORP | $702,000.00 | 2024-06-30 | View |
| KEY TRONIC CORPORATION | $164,000.00 | 2024-06-29 | View |
| TRIO-TECH INTERNATIONAL | $27,000.00 | 2024-06-30 | View |
| SHYFT GROUP, INC. | $8,136,000.00 | 2024-06-30 | View |
| VIRCO MFG. CORPORATION | $500,000.00 | 2024-07-31 | View |
| THE MIDDLEBY CORPORATION | $93,697,000.00 | 2024-06-29 | View |
| M.D.C. HOLDINGS, INC. | $46,427,000.00 | 2024-06-30 | View |
| Itron, Inc. | $22,839,000.00 | 2024-06-30 | View |
| Johnson Outdoors Inc. | $10,932,000.00 | 2024-06-28 | View |
| PRO-DEX, INC. | $277,000.00 | 2024-06-30 | View |
| Astec Industries, Inc. | $15,400,000.00 | 2024-06-30 | View |
| Toll Brothers, Inc. | $210,980,000.00 | 2024-07-31 | View |
| American Woodmark Corp | $5,206,000.00 | 2024-07-31 | View |
| M/I HOMES, INC. | $33,061,000.00 | 2024-06-30 | View |
| EMCORE CORPORATION | $534,000.00 | 2024-06-30 | View |
| BIOLASE, INC. | $1,843,000.00 | 2024-06-30 | View |
| SIGNET JEWELERS LIMITED | $42,300,000.00 | 2024-08-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $233,000,000.00 | 2024-06-30 | View |
| Lindsay Corporation | $14,448,000.00 | 2024-05-31 | View |
| COGNEX CORP | $4,354,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $362,000,000.00 | 2024-07-27 | View |
| HOLOGIC, INC | $9,200,000.00 | 2024-06-29 | View |
| SYPRIS SOLUTIONS, INC. | $849,000.00 | 2024-06-30 | View |
| ULTRALIFE CORPORATION | $789,000.00 | 2024-06-30 | View |
| Zebra Technologies Corporation | $27,000,000.00 | 2024-06-29 | View |
| WABASH NATIONAL CORPORATION | $22,620,000.00 | 2024-06-30 | View |
| AGCO CORP /DE | $774,600,000.00 | 2024-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,542,000.00 | 2024-06-30 | View |
| Cornerstone Building Brands, Inc. | $181,270,000.00 | 2024-06-29 | View |
| O Reilly Automotive Inc | $122,498,000.00 | 2024-06-30 | View |
| Anika Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| TITAN INTERNATIONAL, INC. | $24,125,000.00 | 2024-06-30 | View |
| GENTHERM INCORPORATED | $3,440,000.00 | 2024-06-30 | View |
| NVR, Inc. | $143,341,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $204,000,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $7,400,000.00 | 2024-06-29 | View |
| Daktronics, Inc. | $38,875,000.00 | 2024-07-27 | View |
| IMAX Corporation | $100,000.00 | 2024-06-30 | View |
| GREENBRIER COMPANIES INC | $21,500,000.00 | 2024-05-31 | View |
| ENERGY FOCUS, INC/DE | $117,000.00 | 2024-06-30 | View |
| GENASYS INC. | $76,000.00 | 2024-06-30 | View |
| ADTRAN Holdings, Inc. | $6,024,000.00 | 2024-06-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $4,174,000.00 | 2024-06-30 | View |
| POLARIS INC. | $174,100,000.00 | 2024-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $351,000.00 | 2024-06-30 | View |
| Azenta, Inc. | $9,351,000.00 | 2024-06-30 | View |
| MASIMO CORP | $9,100,000.00 | 2024-06-29 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $255,000,000.00 | 2024-06-30 | View |
| OPTICAL CABLE CORPORATION | $75,000.00 | 2024-07-31 | View |
| ASTROTECH Corp | $184,000.00 | 2024-06-30 | View |
| KVH Industries, Inc. | $636,000.00 | 2024-06-30 | View |
| Tactile Systems Technology, Inc. | $3,692,000.00 | 2024-06-30 | View |
| AUTOLIV, INC. | $73,000,000.00 | 2024-06-30 | View |
| IDENTIV, INC. | $128,000.00 | 2024-06-30 | View |
| FormFactor, Inc. | $3,359,000.00 | 2024-06-29 | View |
| AEHR TEST SYSTEMS | $234,000.00 | 2024-05-31 | View |
| STONERIDGE, INC | $24,448,000.00 | 2024-06-30 | View |
| NVIDIA CORP | $741,000,000.00 | 2024-07-28 | View |
| MKS INSTRUMENTS, INC. | $23,000,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC. | $5,721,000.00 | 2024-06-28 | View |
| STRATA SKIN SCIENCES, INC. | $293,000.00 | 2024-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $67,700,000.00 | 2024-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $5,800,000.00 | 2024-06-30 | View |
| Axon Enterprise, Inc. | $5,515,000.00 | 2024-06-30 | View |
| LENNOX INTERNATIONAL INC | $152,800,000.00 | 2024-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $3,018,000.00 | 2024-06-30 | View |
| DZS INC | $1,359,000.00 | 2024-06-30 | View |
| Illumina, Inc. | $17,000,000.00 | 2024-06-30 | View |
| VISTEON CORP | $69,000,000.00 | 2024-06-30 | View |
| IPG PHOTONICS CORP | $41,074,000.00 | 2024-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $16,415,000.00 | 2024-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $452,612.00 | 2024-06-30 | View |
| GARMIN LTD | $58,253,000.00 | 2024-06-29 | View |
| NETGEAR, Inc. | $4,771,000.00 | 2024-06-30 | View |
| MARINE PRODUCTS CORPORATION | $6,828,000.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $29,458,000.00 | 2024-06-29 | View |
| INSULET CORPORATION | $11,600,000.00 | 2024-06-30 | View |
| HYSTER-YALE, INC. | $74,600,000.00 | 2024-06-30 | View |
| Sonim Technologies, Inc. | $550,000.00 | 2024-06-30 | View |
| EnerSys | $61,733,000.00 | 2024-06-30 | View |
| INOGEN, INC. | $25,656,000.00 | 2024-06-30 | View |
| Pacific Biosciences of California, Inc. | $3,462,000.00 | 2024-06-30 | View |
| LIQTECH INTERNATIONAL INC | $680,262.00 | 2024-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $1,361,000.00 | 2024-06-30 | View |
| Penumbra, Inc | $2,022,000.00 | 2024-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,734,000.00 | 2024-06-30 | View |
| EBR SYSTEMS, INC. | $749,575.00 | 2024-06-30 | View |
| Owens Corning | $100,000,000.00 | 2024-06-30 | View |
| Cavitation Technologies, Inc. | $0.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $2,996,000.00 | 2024-06-28 | View |
| One Stop Systems, Inc. | $564,737.00 | 2024-06-30 | View |
| Calix, Inc | $7,371,000.00 | 2024-06-29 | View |
| Venus Concept Inc. | $1,410,000.00 | 2024-06-30 | View |
| Orion Energy Systems, Inc. | $728,000.00 | 2024-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $59,000,000.00 | 2024-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $490,832,000.00 | 2024-06-30 | View |
| Tandem Diabetes Care, Inc. | $37,356,000.00 | 2024-06-30 | View |
| Enphase Energy, Inc. | $177,179,000.00 | 2024-06-30 | View |
| Vuzix Corp | $131,327.00 | 2024-06-30 | View |
| NOVA LIFESTYLE, INC. | $25,283.00 | 2024-06-30 | View |
| Electromed, Inc. | $1,567,000.00 | 2024-06-30 | View |
| TURTLE BEACH CORPORATION | $735,000.00 | 2024-06-30 | View |
| Sensus Healthcare, Inc. | $186,000.00 | 2024-06-30 | View |
| GOPRO, INC. | $6,520,000.00 | 2024-06-30 | View |
| AVINGER, INC. | $150,000.00 | 2024-06-30 | View |
| CommScope Holding Company, Inc. | $19,700,000.00 | 2024-06-30 | View |
| Fortune Brands Innovations, Inc. | $19,900,000.00 | 2024-06-29 | View |
| APTIV PLC | $62,000,000.00 | 2024-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2024-07-31 | View |
| Tri Pointe Homes, Inc. | $107,196,000.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $181,790,000.00 | 2024-06-30 | View |
| CNH INDUSTRIAL N.V. | $637,000,000.00 | 2024-06-30 | View |
| LGI HOMES, INC. | $14,700,000.00 | 2024-06-30 | View |
| MALIBU BOATS, INC. | $37,967,000.00 | 2024-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $6,695,000.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $13,200,000.00 | 2024-06-29 | View |
| Peloton Interactive, Inc. | $20,300,000.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $292,000,000.00 | 2024-07-31 | View |
| BLOOM ENERGY CORP | $12,388,000.00 | 2024-06-30 | View |
| Vertiv Holdings Co | $25,500,000.00 | 2024-06-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2024-06-30 | View |
| Wrap Technologies, Inc. | $55,000.00 | 2024-06-30 | View |
| Mynd.ai, Inc. | $15,449,000.00 | 2024-06-30 | View |
| RANPAK HOLDINGS CORP. | $800,000.00 | 2024-06-30 | View |
| nVent Electric plc | $0.00 | 2024-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $1,056,000.00 | 2024-06-30 | View |
| Advent Technologies Holdings, Inc. | $900,000.00 | 2024-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $8,100,000.00 | 2024-06-28 | View |
| STERIS plc | $14,570,000.00 | 2024-06-30 | View |
| Microvast Holdings, Inc. | $34,184,000.00 | 2024-06-30 | View |
| XPEL, INC. | $586,000.00 | 2024-06-30 | View |
| Moving iMage Technologies, Inc. | $69,000.00 | 2024-06-30 | View |
| 10x Genomics, Inc. | $9,454,000.00 | 2024-06-30 | View |
| POWERFLEET, INC. | $3,434,000.00 | 2024-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $11,000,000.00 | 2024-06-30 | View |
| CARRIER GLOBAL CORPORATION | $786,000,000.00 | 2024-06-30 | View |
| UWM HOLDINGS CORPORATION | $70,543,000.00 | 2024-06-30 | View |
| Vontier Corporation | $38,300,000.00 | 2024-06-28 | View |
| Butterfly Network, Inc. | $812,000.00 | 2024-06-30 | View |
| The Beauty Health Company | $7,000,000.00 | 2024-06-30 | View |
| Holley Inc. | $6,046,000.00 | 2024-06-30 | View |
| Shoals Technologies Group, Inc. | $47,330,000.00 | 2024-06-30 | View |
| SMARTRENT, INC. | $1,421,000.00 | 2024-06-30 | View |
| SYMBOTIC INC. | $27,390,000.00 | 2024-06-29 | View |
| COMPLETE SOLARIA, INC. | $4,840,000.00 | 2024-06-30 | View |
| ENVOY MEDICAL, INC. | $2,200,000.00 | 2024-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $467,000.00 | 2024-06-30 | View |
| Nextracker Inc. | $11,640,000.00 | 2024-06-28 | View |
| Tigo Energy, Inc. | $5,777,000.00 | 2024-06-30 | View |
| CADRE HOLDINGS, INC. | $1,614,000.00 | 2024-06-30 | View |
| Fluence Energy, Inc. | $31,468,000.00 | 2024-06-30 | View |
| ESAB Corporation | $14,546,000.00 | 2024-06-28 | View |
| Phoenix Motor Inc. | $14,698,000.00 | 2024-06-30 | View |
| Atmus Filtration Technologies Inc. | $13,900,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $172,000,000.00 | 2024-06-30 | View |
| MasterBrand, Inc. | $10,600,000.00 | 2024-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $3,464,000.00 | 2024-06-30 | View |
| MASSIMO GROUP | $732,565.00 | 2024-06-30 | View |
| VERALTO CORPORATION | $32,000,000.00 | 2024-06-28 | View |
| Smith Douglas Homes Corp. | $3,104,000.00 | 2024-06-30 | View |
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