CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $34,901,000.00 | 2025-03-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $245,000,000.00 | 2025-03-31 | View |
| COHU, INC. | $6,715,000.00 | 2025-03-29 | View |
| CORNING INC /NY | $1,170,000,000.00 | 2025-03-31 | View |
| CUMMINS INC. | $625,000,000.00 | 2025-03-31 | View |
| ALLETE, Inc. | $35,800,000.00 | 2025-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,083,673.00 | 2025-03-31 | View |
| ROLLINS, INC. | $101,859,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $72,000,000.00 | 2025-03-31 | View |
| Standard Motor Products, Inc. | $29,135,000.00 | 2025-03-31 | View |
| TERADYNE, INC. | $7,718,000.00 | 2025-03-30 | View |
| AVISTA CORP | $21,000,000.00 | 2025-03-31 | View |
| ITT INC. | $37,600,000.00 | 2025-03-29 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $400,000.00 | 2025-03-31 | View |
| Valaris Limited | $21,300,000.00 | 2025-03-31 | View |
| Aon plc | $96,000,000.00 | 2025-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,933,000.00 | 2025-03-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,646,000.00 | 2025-03-31 | View |
| VIRCO MFG. CORPORATION | $810,000.00 | 2025-04-30 | View |
| SYNAPTICS INCORPORATED | $17,800,000.00 | 2025-03-29 | View |
| AAON, INC. | $20,014,000.00 | 2025-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,278,000.00 | 2025-03-31 | View |
| IDEXX LABORATORIES INC /DE | $25,069,000.00 | 2025-03-31 | View |
| ICU MEDICAL INC/DE | $5,614,000.00 | 2025-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,511,000.00 | 2025-03-31 | View |
| ORTHOFIX MEDICAL INC. | $8,900,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $572,000,000.00 | 2025-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $937,000.00 | 2025-03-31 | View |
| BORGWARNER INC. | $99,000,000.00 | 2025-03-31 | View |
| CLARUS CORPORATION | $1,259,000.00 | 2025-03-31 | View |
| ALBEMARLE CORPORATION | $98,432,000.00 | 2025-03-31 | View |
| DARLING INGREDIENTS INC. | $4,418,000.00 | 2025-03-29 | View |
| MASIMO CORP | $1,400,000.00 | 2025-03-29 | View |
| OPEN TEXT CORP | $11,910,000.00 | 2025-03-31 | View |
| COLUMBUS McKINNON CORP | $10,383,000.00 | 2025-03-31 | View |
| JAKKS Pacific, Inc. | $2,909,000.00 | 2025-03-31 | View |
| Intuitive Surgical, Inc. | $179,200,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $6,600,000.00 | 2025-03-29 | View |
| F5, INC. | $9,341,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $52,000,000.00 | 2025-03-31 | View |
| Phibro Animal Health Corporation | $12,173,000.00 | 2025-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $115,100,000.00 | 2025-03-31 | View |
| FLUOR CORPORATION | $455,000,000.00 | 2025-03-31 | View |
| Willis Towers Watson PLC | $62,000,000.00 | 2025-03-31 | View |
| Ceva, Inc. | $1,506,000.00 | 2025-03-31 | View |
| MOSAIC CO | $347,100,000.00 | 2025-03-31 | View |
| OMEROS CORPORATION | $4,501,000.00 | 2025-03-31 | View |
| Domino’s Pizza, Inc. | $46,338,000.00 | 2025-03-23 | View |
| RBC BEARINGS INCORPORATED | $4,800,000.00 | 2025-03-29 | View |
| NanoVibronix, Inc. | $213,000.00 | 2025-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,200,000.00 | 2025-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $259,000.00 | 2025-03-31 | View |
| GENPACT LIMITED | $83,505,000.00 | 2025-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $0.00 | 2025-03-31 | View |
| SOBR SAFE, INC. | $11,164.00 | 2025-03-31 | View |
| SiTime Corporation | $13,000.00 | 2025-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $13,810,000.00 | 2025-03-31 | View |
| Block, Inc. | $118,124,000.00 | 2025-03-31 | View |
| Xylem Inc. | $562,000,000.00 | 2025-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $38,797,000.00 | 2025-03-30 | View |
| Constellium SE | $29,000,000.00 | 2025-03-31 | View |
| Criteo S.A. | $2,726,000.00 | 2025-03-31 | View |
| MARCUS & MILLICHAP, INC. | $78,000.00 | 2025-03-31 | View |
| California Resources Corp | $44,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $29,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $29,000,000.00 | 2025-03-31 | View |
| PURPLE INNOVATION, INC. | $917,000.00 | 2025-03-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $98,078.00 | 2025-03-31 | View |
| Mammoth Energy Services, Inc. | $90,000.00 | 2025-03-31 | View |
| Southwest Gas Holdings, Inc. | $479,000,000.00 | 2025-03-31 | View |
| ROYALE ENERGY, INC. | $12,386.00 | 2025-03-31 | View |
| RAFAEL HOLDINGS, INC. | $3,445,000.00 | 2025-04-30 | View |
| i3 Verticals, Inc. | $2,066,000.00 | 2025-03-31 | View |
| Broadcom Inc. | $1,445,000,000.00 | 2025-05-04 | View |
| Astera Labs, Inc. | $10,232,000.00 | 2025-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $4,600,000.00 | 2025-03-28 | View |
| UPEXI, INC. | $223,535.00 | 2025-03-31 | View |
| Driven Brands Holdings Inc. | $19,867,000.00 | 2025-03-29 | View |
| XOS, INC. | $625,000.00 | 2025-03-31 | View |
| MARVELL TECHNOLOGY, INC | $17,800,000.00 | 2025-05-03 | View |
| Paymentus Holdings, Inc. | $962,000.00 | 2025-03-31 | View |
| flyExclusive, Inc. | $0.00 | 2025-03-31 | View |
| ALPHA TEKNOVA, INC. | $0.00 | 2025-03-31 | View |
| ESAB Corporation | $33,347,000.00 | 2025-04-04 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $182,000,000.00 | 2025-03-31 | View |
| ZYMEWORKS INC. | $381,000.00 | 2025-03-31 | View |
| Kenvue Inc. | $142,000,000.00 | 2025-03-30 | View |
| PHINIA INC. | $11,000,000.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $286,000,000.00 | 2025-03-31 | View |
| Anteris Technologies Global Corp. | $52,000.00 | 2025-03-31 | View |
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