CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $68,483,000.00 | 2021-02-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $10,900,000.00 | 2021-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $276,000,000.00 | 2021-03-31 | View |
| Cohu, Inc. | $8,957,000.00 | 2021-03-27 | View |
| CORNING INC /NY | $782,000,000.00 | 2021-03-31 | View |
| CUMMINS INC. | $364,000,000.00 | 2021-04-04 | View |
| ALLETE, Inc. | $46,000,000.00 | 2021-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,223,060.00 | 2021-03-31 | View |
| AGILYSYS, INC. | $73,000.00 | 2021-03-31 | View |
| ROLLINS, INC. | $60,332,000.00 | 2021-03-31 | View |
| RYDER SYSTEM, INC. | $46,973,000.00 | 2021-03-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $27,514,000.00 | 2021-03-31 | View |
| TERADYNE, INC. | $18,982,000.00 | 2021-04-04 | View |
| TRANSCAT INC | $1,000,000.00 | 2021-03-27 | View |
| AVISTA CORP | $14,524,000.00 | 2021-03-31 | View |
| ITT INC. | $33,700,000.00 | 2021-03-31 | View |
| HAEMONETICS CORP | $2,214,000.00 | 2021-04-03 | View |
| Valaris Limited | $10,800,000.00 | 2021-03-31 | View |
| Aon plc | $133,000,000.00 | 2021-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,318,000.00 | 2021-04-02 | View |
| Apple Inc. | $27,791,000,000.00 | 2021-03-27 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $426,000.00 | 2021-03-31 | View |
| FONAR CORPORATION | $308,000.00 | 2021-03-31 | View |
| COMMUNITY BANCORP /VT | $6,159,927.00 | 2021-03-31 | View |
| AIADVERTISING, INC. | $194,503.00 | 2021-03-31 | View |
| VIRCO MFG. CORPORATION | $683,000.00 | 2021-04-30 | View |
| AAON, INC. | $4,312,000.00 | 2021-03-31 | View |
| MICT, Inc. | $148,000.00 | 2021-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,772,000.00 | 2021-03-31 | View |
| IDEXX LABORATORIES INC /DE | $22,651,000.00 | 2021-03-31 | View |
| USA TRUCK INC. | $2,868,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $589,000.00 | 2021-03-31 | View |
| Viad Corp | $1,464,000.00 | 2021-03-31 | View |
| ORTHOFIX MEDICAL INC. | $7,100,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $572,000,000.00 | 2021-03-31 | View |
| Avid Technology, Inc. | $1,486,000.00 | 2021-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,571,000.00 | 2021-03-31 | View |
| BORGWARNER INC. | $76,000,000.00 | 2021-03-31 | View |
| TUCOWS INC. | $189,000.00 | 2021-03-31 | View |
| 3D SYSTEMS CORPORATION | $1,669,000.00 | 2021-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $273,000.00 | 2021-03-31 | View |
| INSPERITY, INC. | $6,294,000.00 | 2021-03-31 | View |
| OPEN TEXT CORP | $10,928,000.00 | 2021-03-31 | View |
| TTEC HOLDINGS, INC. | $55,170,000.00 | 2021-03-31 | View |
| Intuitive Surgical, Inc. | $95,000,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $39,700,000.00 | 2021-03-27 | View |
| W. R. GRACE & CO. | $19,800,000.00 | 2021-03-31 | View |
| F5, Inc. | $9,602,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $36,000,000.00 | 2021-03-31 | View |
| Phibro Animal Health Corporation | $8,613,000.00 | 2021-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $68,300,000.00 | 2021-03-31 | View |
| MERITOR, INC. | $97,000,000.00 | 2021-03-31 | View |
| GSI TECHNOLOGY INC | $4,225,000.00 | 2021-03-31 | View |
| WILLIS TOWERS WATSON PLC | $74,000,000.00 | 2021-03-31 | View |
| BUNGE LIMITED | $182,000,000.00 | 2021-03-31 | View |
| CEVA INC | $909,000.00 | 2021-03-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $2,404,000.00 | 2021-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $30,000.00 | 2021-03-31 | View |
| Yong Bai Chao New Retail Corp | $0.00 | 2021-03-31 | View |
| MOSAIC CO | $231,400,000.00 | 2021-03-31 | View |
| DOMINOS PIZZA INC | $35,129,000.00 | 2021-03-28 | View |
| STEREOTAXIS, INC. | $210,096.00 | 2021-03-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $15,000.00 | 2021-03-31 | View |
| NanoVibronix, Inc | $236,000.00 | 2021-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,800,000.00 | 2021-03-31 | View |
| Creative Realities, Inc. | $107,000.00 | 2021-03-31 | View |
| ADMA BIOLOGICS, INC. | $768,538.00 | 2021-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $5,071,000.00 | 2021-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $206,000.00 | 2021-03-31 | View |
| Twilio Inc. | $14,842,000.00 | 2021-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $5,951,000.00 | 2021-03-31 | View |
| General Motors Co | $2,997,000,000.00 | 2021-03-31 | View |
| Invitae Corp | $14,100,000.00 | 2021-03-31 | View |
| Xylem Inc. | $536,000,000.00 | 2021-03-31 | View |
| Hughes Satellite Systems Corporation | $86,642,000.00 | 2021-03-31 | View |
| Fiesta Restaurant Group, Inc. | $1,234,000.00 | 2021-04-04 | View |
| Gogo Inc. | $3,121,000.00 | 2021-03-31 | View |
| Bloomin' Brands, Inc. | $60,488,000.00 | 2021-03-28 | View |
| MIX TELEMATICS LIMITED | $968,000.00 | 2021-03-31 | View |
| MARCUS & MILLICHAP, INC. | $1,013,000.00 | 2021-03-31 | View |
| GRUBHUB INC. | $6,000.00 | 2021-03-31 | View |
| California Resources Corp | $19,000,000.00 | 2021-03-31 | View |
| Vista Outdoor Inc. | $19,448,000.00 | 2021-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $38,000,000.00 | 2021-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $38,000,000.00 | 2021-03-31 | View |
| HORIZON GLOBAL CORP | $8,060,000.00 | 2021-03-31 | View |
| Mammoth Energy Services, Inc. | $314,000.00 | 2021-03-31 | View |
| Southwest Gas Holdings, Inc. | $407,000,000.00 | 2021-03-31 | View |
| Royale Energy, Inc. | $1,306,605.00 | 2021-03-31 | View |
| HYRECAR INC. | $347,861.00 | 2021-03-31 | View |
| Broadcom Inc. | $1,086,000,000.00 | 2021-05-02 | View |
| ENVISTA HOLDINGS CORPORATION | $8,700,000.00 | 2021-04-02 | View |
| SOC Telemed, Inc. | $575,000.00 | 2021-03-31 | View |
| DRIVEN BRANDS HOLDINGS INC. | $31,551,000.00 | 2021-03-27 | View |
| MARVELL TECHNOLOGY, INC. | $30,824,000.00 | 2021-05-01 | View |
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