CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $44,183,000.00 | 2023-02-25 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $293,000,000.00 | 2023-03-31 | View |
| COHU INC | $7,472,000.00 | 2023-04-01 | View |
| CORNING INC /NY | $1,264,000,000.00 | 2023-03-31 | View |
| CUMMINS INC. | $442,000,000.00 | 2023-03-31 | View |
| ALLETE, Inc. | $31,800,000.00 | 2023-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,397,304.00 | 2023-03-31 | View |
| AGILYSYS, INC. | $98,000.00 | 2023-03-31 | View |
| ROLLINS, INC. | $85,904,000.00 | 2023-03-31 | View |
| RYDER SYSTEM, INC. | $89,000,000.00 | 2023-03-31 | View |
| Standard Motor Products, Inc. | $24,298,000.00 | 2023-03-31 | View |
| TERADYNE, INC. | $16,211,000.00 | 2023-04-02 | View |
| AVISTA CORP | $15,861,000.00 | 2023-03-31 | View |
| ITT INC. | $22,500,000.00 | 2023-04-01 | View |
| Valaris Limited | $75,800,000.00 | 2023-03-31 | View |
| Aon plc | $96,000,000.00 | 2023-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $10,274,000.00 | 2023-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $273,000.00 | 2023-03-31 | View |
| FONAR CORPORATION | $3,000.00 | 2023-03-31 | View |
| Community Bancorp./VT | $10,069,472.00 | 2023-03-31 | View |
| VIRCO MFG. CORPORATION | $557,000.00 | 2023-04-30 | View |
| SYNAPTICS INCORPORATED | $16,100,000.00 | 2023-03-25 | View |
| AAON, INC. | $10,923,000.00 | 2023-03-31 | View |
| Tingo Group, Inc. | $48,000.00 | 2023-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $940,000.00 | 2023-03-31 | View |
| IDEXX LABORATORIES INC /DE | $19,305,000.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $1,134,000.00 | 2023-03-31 | View |
| Viad Corp | $3,331,000.00 | 2023-03-31 | View |
| ORTHOFIX MEDICAL INC. | $6,300,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $457,000,000.00 | 2023-03-31 | View |
| Avid Technology, Inc. | $572,000.00 | 2023-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $2,655,000.00 | 2023-03-31 | View |
| BORGWARNER INC. | $69,000,000.00 | 2023-03-31 | View |
| TUCOWS INC /PA/ | $0.00 | 2023-03-31 | View |
| 3D SYSTEMS CORPORATION | $299,000.00 | 2023-03-31 | View |
| CLARUS CORPORATION | $849,000.00 | 2023-03-31 | View |
| DARLING INGREDIENTS INC. | $3,669,000.00 | 2023-04-01 | View |
| MASIMO CORP | $4,900,000.00 | 2023-04-01 | View |
| OPEN TEXT CORP | $31,617,000.00 | 2023-03-31 | View |
| COLUMBUS McKINNON CORP | $9,531,000.00 | 2023-03-31 | View |
| Intuitive Surgical, Inc. | $113,200,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $4,300,000.00 | 2023-04-01 | View |
| F5, INC. | $8,427,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $46,000,000.00 | 2023-03-31 | View |
| Phibro Animal Health Corporation | $6,141,000.00 | 2023-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $109,100,000.00 | 2023-03-31 | View |
| GSI TECHNOLOGY INC | $1,052,000.00 | 2023-03-31 | View |
| WILLIS TOWERS WATSON PLC | $67,000,000.00 | 2023-03-31 | View |
| ACTELIS NETWORKS INC | $271,000.00 | 2023-03-31 | View |
| BUNGE LIMITED | $205,000,000.00 | 2023-03-31 | View |
| CEVA INC | $633,000.00 | 2023-03-31 | View |
| QVC, Inc. | $91,000,000.00 | 2023-03-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $1,411,000.00 | 2023-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $5,204,000.00 | 2023-03-31 | View |
| MOSAIC CO | $264,300,000.00 | 2023-03-31 | View |
| OMEROS CORPORATION | $452,000.00 | 2023-03-31 | View |
| Domino’s Pizza, Inc. | $44,587,000.00 | 2023-03-26 | View |
| W&T OFFSHORE, INC. | $632,000.00 | 2023-03-31 | View |
| STEREOTAXIS, INC. | $51,000.00 | 2023-03-31 | View |
| EAGLE BULK SHIPPING INC. | $743,000.00 | 2023-03-31 | View |
| RBC BEARINGS INCORPORATED | $4,100,000.00 | 2023-04-01 | View |
| IGC PHARMA, INC. | $21,000.00 | 2023-03-31 | View |
| NanoVibronix, Inc | $223,000.00 | 2023-03-31 | View |
| Casa Systems, Inc. | $1,574,000.00 | 2023-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,200,000.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $439,000.00 | 2023-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $37,000.00 | 2023-03-31 | View |
| EchoStar Corporation | $112,534,000.00 | 2023-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $9,539,000.00 | 2023-03-31 | View |
| Marqeta, Inc. | $1,101,000.00 | 2023-03-31 | View |
| Xylem Inc. | $476,000,000.00 | 2023-03-31 | View |
| Hughes Satellite Systems Corporation | $124,328,000.00 | 2023-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $864,000.00 | 2023-04-02 | View |
| Criteo S.A. | $8,230,000.00 | 2023-03-31 | View |
| MIX TELEMATICS LIMITED | $402,000.00 | 2023-03-31 | View |
| MARCUS & MILLICHAP, INC. | $404,000.00 | 2023-03-31 | View |
| ViewRay, Inc. | $621,000.00 | 2023-03-31 | View |
| Gamida Cell Ltd. | $1,862,000.00 | 2023-03-31 | View |
| California Resources Corp | $7,000,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $26,000,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $26,000,000.00 | 2023-03-31 | View |
| Avalon GloboCare Corp. | $450,000.00 | 2023-03-31 | View |
| Southwest Gas Holdings, Inc. | $450,000,000.00 | 2023-03-31 | View |
| ROYALE ENERGY, INC. | $1,306,605.00 | 2023-03-31 | View |
| Frontdoor, Inc. | $3,000,000.00 | 2023-03-31 | View |
| i3 Verticals, Inc. | $227,000.00 | 2023-03-31 | View |
| Broadcom Inc. | $1,114,000,000.00 | 2023-04-30 | View |
| ENVISTA HOLDINGS CORPORATION | $11,800,000.00 | 2023-03-31 | View |
| KENONGWO GROUP US, INC. | $205,452.00 | 2023-03-31 | View |
| Driven Brands Holdings Inc. | $31,450,000.00 | 2023-04-01 | View |
| XOS, INC. | $1,277,000.00 | 2023-03-31 | View |
| Global Partner Acquisition Corp II | $50,000.00 | 2023-03-31 | View |
| MARVELL TECHNOLOGY, INC | $26,500,000.00 | 2023-04-29 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $361,000.00 | 2023-03-31 | View |
| ALPHA TEKNOVA, INC. | $169,000.00 | 2023-03-31 | View |
| Aeries Technology, Inc. | $9,000.00 | 2023-03-31 | View |
| CLEAR SECURE, INC. | $2,028,000.00 | 2023-03-31 | View |
| ESAB Corporation | $22,650,000.00 | 2023-03-31 | View |
| PERIMETER SOLUTIONS, SA | $2,105,000.00 | 2023-03-31 | View |
| VOCODIA HOLDINGS CORP | $15,950.00 | 2023-02-28 | View |
| MAISON SOLUTIONS INC. | $127,638.00 | 2023-04-30 | View |
| ZYMEWORKS INC. | $680,000.00 | 2023-03-31 | View |
| Kenvue Inc. | $68,000,000.00 | 2023-04-02 | View |
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