CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,383.00 | 2024-03-31 | View |
| APOGEE ENTERPRISES, INC. | $43,875,000.00 | 2024-03-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $334,000,000.00 | 2024-03-31 | View |
| COHU INC | $8,165,000.00 | 2024-03-30 | View |
| CORNING INC /NY | $1,020,000,000.00 | 2024-03-31 | View |
| CUMMINS INC. | $666,000,000.00 | 2024-03-31 | View |
| ALLETE, Inc. | $32,600,000.00 | 2024-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,075,786.00 | 2024-03-31 | View |
| AGILYSYS, INC. | $100,000.00 | 2024-03-31 | View |
| ROLLINS, INC. | $89,736,000.00 | 2024-03-31 | View |
| RYDER SYSTEM, INC. | $205,000,000.00 | 2024-03-31 | View |
| Standard Motor Products, Inc. | $27,704,000.00 | 2024-03-31 | View |
| TERADYNE, INC. | $16,653,000.00 | 2024-03-31 | View |
| AVISTA CORPORATION | $19,099,000.00 | 2024-03-31 | View |
| ITT INC. | $27,700,000.00 | 2024-03-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $707,692.00 | 2024-03-31 | View |
| Valaris Limited | $19,800,000.00 | 2024-03-31 | View |
| Aon plc | $146,000,000.00 | 2024-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,447,000.00 | 2024-03-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $629,000.00 | 2024-03-31 | View |
| FONAR CORPORATION | $4,000.00 | 2024-03-31 | View |
| AVID BIOSERVICES, INC. | $72,000.00 | 2024-04-30 | View |
| Community Bancorp./VT | $8,707,076.00 | 2024-03-31 | View |
| VIRCO MFG. CORPORATION | $564,000.00 | 2024-04-30 | View |
| SYNAPTICS INCORPORATED | $20,500,000.00 | 2024-03-30 | View |
| AAON, INC. | $21,926,000.00 | 2024-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,700,000.00 | 2024-03-31 | View |
| IDEXX LABORATORIES INC /DE | $26,235,000.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $3,504,000.00 | 2024-03-31 | View |
| Viad Corp | $2,590,000.00 | 2024-03-31 | View |
| ORTHOFIX MEDICAL INC. | $7,700,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $486,000,000.00 | 2024-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $611,619.00 | 2024-03-31 | View |
| BORGWARNER INC. | $66,000,000.00 | 2024-03-31 | View |
| CLARUS CORPORATION | $1,101,000.00 | 2024-03-31 | View |
| DARLING INGREDIENTS INC. | $4,238,000.00 | 2024-03-30 | View |
| MASIMO CORP | $4,500,000.00 | 2024-03-30 | View |
| OPEN TEXT CORP | $15,596,000.00 | 2024-03-31 | View |
| COLUMBUS McKINNON CORP | $12,263,000.00 | 2024-03-31 | View |
| JAKKS Pacific, Inc. | $3,183,000.00 | 2024-03-31 | View |
| Intuitive Surgical, Inc. | $105,800,000.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $5,100,000.00 | 2024-03-30 | View |
| F5, INC. | $8,996,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $51,000,000.00 | 2024-03-31 | View |
| Phibro Animal Health Corporation | $6,999,000.00 | 2024-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $115,500,000.00 | 2024-03-31 | View |
| FLUOR CORPORATION | $488,000,000.00 | 2024-03-31 | View |
| GSI TECHNOLOGY INC | $160,000.00 | 2024-03-31 | View |
| Willis Towers Watson PLC | $64,000,000.00 | 2024-03-31 | View |
| CEVA, Inc. | $1,471,000.00 | 2024-03-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $582,000.00 | 2024-03-31 | View |
| MOSAIC CO | $302,400,000.00 | 2024-03-31 | View |
| OMEROS CORP | $2,088,000.00 | 2024-03-31 | View |
| Domino’s Pizza, Inc. | $47,086,000.00 | 2024-03-24 | View |
| RBC BEARINGS INCORPORATED | $3,500,000.00 | 2024-03-30 | View |
| IGC PHARMA, INC. | $20,000.00 | 2024-03-31 | View |
| NanoVibronix, Inc | $214,000.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,900,000.00 | 2024-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $748,000.00 | 2024-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $121,000.00 | 2024-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $10,792,000.00 | 2024-03-31 | View |
| Block, Inc. | $166,013,000.00 | 2024-03-31 | View |
| Xylem Inc. | $524,000,000.00 | 2024-03-31 | View |
| Criteo S.A. | $1,374,000.00 | 2024-03-31 | View |
| MARCUS & MILLICHAP, INC. | $895,000.00 | 2024-03-31 | View |
| California Resources Corp | $6,000,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $23,000,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $23,000,000.00 | 2024-03-31 | View |
| PURPLE INNOVATION, INC. | $198,000.00 | 2024-03-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $48,358.00 | 2024-03-31 | View |
| Mammoth Energy Services, Inc. | $12,000.00 | 2024-03-31 | View |
| 180 LIFE SCIENCES CORP | $11,544.00 | 2024-03-31 | View |
| Southwest Gas Holdings, Inc. | $457,000,000.00 | 2024-03-31 | View |
| ROYALE ENERGY, INC. | $1,306,605.00 | 2024-03-31 | View |
| RAFAEL HOLDINGS, INC. | $2,826,000.00 | 2024-04-30 | View |
| Hyzon Motors Inc. | $8,078,000.00 | 2024-03-31 | View |
| Frontdoor, Inc. | $2,000,000.00 | 2024-03-31 | View |
| i3 Verticals, Inc. | $1,128,000.00 | 2024-03-31 | View |
| Broadcom Inc. | $1,878,000,000.00 | 2024-05-05 | View |
| Astera Labs, Inc. | $13,047,000.00 | 2024-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $8,700,000.00 | 2024-03-29 | View |
| UPEXI, INC. | $2,551,149.00 | 2024-03-31 | View |
| JASPER THERAPEUTICS, INC. | $100,000.00 | 2024-03-31 | View |
| Driven Brands Holdings Inc. | $29,187,000.00 | 2024-03-30 | View |
| XOS, INC. | $3,777,000.00 | 2024-03-31 | View |
| MARVELL TECHNOLOGY, INC | $16,000,000.00 | 2024-05-04 | View |
| flyExclusive, Inc. | $29,000.00 | 2024-03-31 | View |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP. | $18,150,924.00 | 2024-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $69,000.00 | 2024-03-31 | View |
| ALPHA TEKNOVA, INC. | $78,000.00 | 2024-03-31 | View |
| Aeries Technology, Inc. | $9,000.00 | 2024-03-31 | View |
| CLEAR SECURE, INC. | $1,030,000.00 | 2024-03-31 | View |
| Blue Ocean Acquisition Corp | $806,823.00 | 2024-03-31 | View |
| ESAB Corporation | $27,967,000.00 | 2024-03-29 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $209,000,000.00 | 2024-03-31 | View |
| ZYMEWORKS INC. | $448,000.00 | 2024-03-31 | View |
| Kenvue Inc. | $127,000,000.00 | 2024-03-31 | View |
| PHINIA INC. | $11,000,000.00 | 2024-03-31 | View |
| SRIVARU Holding Limited | $300,000.00 | 2024-03-31 | View |
| BUNGE GLOBAL SA | $214,000,000.00 | 2024-03-31 | View |
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