CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $1,128,000.00 | 2022-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,182,000,000.00 | 2022-03-31 | View |
| BROWN-FORMAN CORPORATION | $155,000,000.00 | 2022-04-30 | View |
| CONSTELLATION BRANDS, INC. | $254,100,000.00 | 2022-02-28 | View |
| CHEMED CORPORATION | $9,143,000.00 | 2022-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $0.00 | 2022-03-31 | View |
| COHERENT, INC. | $39,814,000.00 | 2022-04-02 | View |
| PINEAPPLE ENERGY INC. | $3,374.00 | 2022-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $269,000.00 | 2022-04-30 | View |
| GRAY TELEVISION INC | $22,000,000.00 | 2022-03-31 | View |
| Dine Brands Global, Inc. | $6,867,000.00 | 2022-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $42,000,000.00 | 2022-04-02 | View |
| NATHAN’S FAMOUS, INC. | $0.00 | 2022-03-27 | View |
| NATIONAL FUEL GAS COMPANY | $24,048,000.00 | 2022-03-31 | View |
| XCEL ENERGY INC | $40,000,000.00 | 2022-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $19,000,000.00 | 2022-03-31 | View |
| Preformed Line Products Company | $19,111,000.00 | 2022-03-31 | View |
| ROGERS CORP | $2,898,000.00 | 2022-03-31 | View |
| SEMTECH CORP | $2,442,000.00 | 2022-05-01 | View |
| SERVOTRONICS INC /DE/ | $593,000.00 | 2022-03-31 | View |
| South Jersey Industries, Inc. | $12,100,000.00 | 2022-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $20,000,000.00 | 2022-03-31 | View |
| TELEFLEX INCORPORATED | $5,092,000.00 | 2022-03-27 | View |
| TERADYNE, INC. | $10,756,000.00 | 2022-04-03 | View |
| UNITED GUARDIAN INC | $211,666.00 | 2022-03-31 | View |
| UNIVERSAL CORPORATION | $13,095,000.00 | 2022-03-31 | View |
| WW INTERNATIONAL, INC. | $29,382,000.00 | 2022-04-02 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $71,700,000.00 | 2022-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $29,600,000.00 | 2022-03-31 | View |
| ITT INC. | $6,900,000.00 | 2022-04-02 | View |
| PISMO COAST VILLAGE, INC | $171,400.00 | 2022-03-31 | View |
| Valaris Limited | $42,800,000.00 | 2022-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,874,000.00 | 2022-04-01 | View |
| KLA CORPORATION | $46,126,000.00 | 2022-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,087,000.00 | 2022-03-31 | View |
| READING INTERNATIONAL, INC. | $603,000.00 | 2022-03-31 | View |
| FRANKLIN WIRELESS CORP. | $102,055.00 | 2022-03-31 | View |
| Paychex, Inc. | $41,700,000.00 | 2022-02-28 | View |
| MESA LABORATORIES INC /CO | $2,536,000.00 | 2022-03-31 | View |
| R F INDUSTRIES LTD | $602,000.00 | 2022-04-30 | View |
| POPULAR, INC. | $32,147,000.00 | 2022-03-31 | View |
| THE MIDDLEBY CORPORATION | $13,805,000.00 | 2022-04-02 | View |
| KOPIN CORPORATION | $119,163.00 | 2022-03-26 | View |
| Astec Industries, Inc. | $16,500,000.00 | 2022-03-31 | View |
| JACK IN THE BOX INC. | $8,942,000.00 | 2022-04-17 | View |
| FASTENAL CO | $0.00 | 2022-03-31 | View |
| II-VI INC | $16,032,000.00 | 2022-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $1,071,000.00 | 2022-04-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,562,000.00 | 2022-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2022-03-31 | View |
| CHASE CORPORATION | $3,280,000.00 | 2022-02-28 | View |
| MERIT MEDICAL SYSTEMS INC | $3,547,000.00 | 2022-03-31 | View |
| ARTESIAN RESOURCES CORPORATION | $1,057,000.00 | 2022-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $39,993,000.00 | 2022-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $389,000.00 | 2022-03-31 | View |
| Sarepta Therapeutics, Inc. | $376,000.00 | 2022-03-31 | View |
| CorVel Corporation | $2,367,000.00 | 2022-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $19,200,000.00 | 2022-03-31 | View |
| ICU MEDICAL INC/DE | $10,219,000.00 | 2022-03-31 | View |
| Viad Corp | $106,000.00 | 2022-03-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $258,205.00 | 2022-02-28 | View |
| BOSTON SCIENTIFIC CORPORATION | $249,000,000.00 | 2022-03-31 | View |
| LITTELFUSE INC /DE | $1,570,000.00 | 2022-04-02 | View |
| Radian Group Inc | $354,123,000.00 | 2022-03-31 | View |
| MYRIAD GENETICS, INC. | $18,800,000.00 | 2022-03-31 | View |
| BORGWARNER INC. | $71,000,000.00 | 2022-03-31 | View |
| Medifast, Inc. | $0.00 | 2022-03-31 | View |
| STEVEN MADDEN, LTD. | $3,673,000.00 | 2022-03-31 | View |
| PENN NATIONAL GAMING, INC. | $19,600,000.00 | 2022-03-31 | View |
| Smith-Midland Corporation | $411,000.00 | 2022-03-31 | View |
| OMNICELL, INC | $5,265,000.00 | 2022-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $3,154,000.00 | 2022-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $565,000.00 | 2022-03-31 | View |
| Ciena Corp | $71,658,000.00 | 2022-04-30 | View |
| MASIMO CORP | $1,883,000.00 | 2022-04-02 | View |
| HUB GROUP, INC. | $1,657,000.00 | 2022-03-31 | View |
| DARDEN RESTAURANTS INC | $298,100,000.00 | 2022-02-27 | View |
| ResMed Inc. | $108,898,000.00 | 2022-03-31 | View |
| Diamond Offshore Drilling, Inc. | $17,339,000.00 | 2022-03-31 | View |
| SOUTHERN COPPER CORP/ | $165,200,000.00 | 2022-03-31 | View |
| Marygold Companies, Inc. | $705,827.00 | 2022-03-31 | View |
| EVOLUTION PETROLEUM CORPORATION | $36,087.00 | 2022-03-31 | View |
| CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC. | $297.00 | 2022-03-31 | View |
| AIR INDUSTRIES GROUP | $22,000.00 | 2022-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $36,569,000.00 | 2022-02-28 | View |
| TRANSACT TECHNOLOGIES INC | $142,000.00 | 2022-03-31 | View |
| Enterprise Bancorp, Inc. | $2,018,000.00 | 2022-03-31 | View |
| Simulations Plus, Inc. | $449,000.00 | 2022-02-28 | View |
| OFG Bancorp | $51,500,000.00 | 2022-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $26,254,000.00 | 2022-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $10,093,000.00 | 2022-03-31 | View |
| Intuitive Surgical, Inc. | $12,800,000.00 | 2022-03-31 | View |
| PETMED EXPRESS, INC. | $681,000.00 | 2022-03-31 | View |
| MERCURY SYSTEMS, INC. | $10,214,000.00 | 2022-04-01 | View |
| AMERICAN TOWER CORPORATION | $131,400,000.00 | 2022-03-31 | View |
| INNOSPEC INC. | $9,500,000.00 | 2022-03-31 | View |
| MOODYS CORP /DE/ | $113,000,000.00 | 2022-03-31 | View |
| RGC Resources, Inc. | $2,118,634.00 | 2022-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $9,349,000.00 | 2022-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $12,567,870.00 | 2022-03-31 | View |
| ZIFF DAVIS, INC. | $600,000.00 | 2022-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $54,000.00 | 2022-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $71,272,000.00 | 2022-03-26 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $95,000,000.00 | 2022-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $94,000.00 | 2022-04-30 | View |
| ENSIGN GROUP, INC | $0.00 | 2022-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $55,399.00 | 2022-03-31 | View |
| Mastercard Incorporated | $61,000,000.00 | 2022-03-31 | View |
| NUVASIVE, INC | $5,536,000.00 | 2022-03-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $0.00 | 2022-03-31 | View |
| MGE Energy, Inc. | $15,487,000.00 | 2022-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $4,115,000.00 | 2022-03-31 | View |
| Five Below, Inc. | $4,511,000.00 | 2022-04-30 | View |
| DYADIC INTERNATIONAL INC | $845,000.00 | 2022-03-31 | View |
| ModivCare Inc. | $8,646,000.00 | 2022-03-31 | View |
| NeoPhotonics Corp | $7,330,000.00 | 2022-03-31 | View |
| LIQUIDITY SERVICES, INC | $1,715,000.00 | 2022-03-31 | View |
| First Solar, Inc. | $64,705,000.00 | 2022-03-31 | View |
| EnerSys | $7,162,000.00 | 2022-03-31 | View |
| Texas Roadhouse, Inc. | $2,668,000.00 | 2022-03-29 | View |
| TECHTARGET, INC. | $0.00 | 2022-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $262,000.00 | 2022-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,336,000.00 | 2022-03-31 | View |
| CUBESMART | $5,706,000.00 | 2022-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $40,761,000.00 | 2022-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| IRADIMED CORP | $2,689,237.00 | 2022-03-31 | View |
| TechPrecision Corporation | $26,497.00 | 2022-03-31 | View |
| Casa Systems, Inc. | $2,627,000.00 | 2022-03-31 | View |
| AVALARA, INC. | $2,444,000.00 | 2022-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC. | $121,940.00 | 2022-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $2,371,000.00 | 2022-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $186,000.00 | 2022-03-31 | View |
| Super Micro Computer, Inc. | $341,000.00 | 2022-03-31 | View |
| Alpha and Omega Semiconductor Limited | $3,052,000.00 | 2022-03-31 | View |
| lululemon athletica inc. | $116,281,000.00 | 2022-05-01 | View |
| GENPACT LIMITED | $43,065,000.00 | 2022-03-31 | View |
| MSCI INC. | $13,050,000.00 | 2022-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $11,929.00 | 2022-03-31 | View |
| Zuora, Inc | $1,490,000.00 | 2022-04-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $830.00 | 2022-03-31 | View |
| HYATT HOTELS CORP | $53,000,000.00 | 2022-03-31 | View |
| Hudson Pacific Properties, Inc. | $1,096,000.00 | 2022-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $1,333.00 | 2022-03-31 | View |
| SQUARESPACE, INC. | $393,000.00 | 2022-03-31 | View |
| TAL Education Group | $24,326,000.00 | 2022-02-28 | View |
| Tengjun Biotechnology Corp. | $176,822.00 | 2022-03-31 | View |
| KUN PENG INTERNATIONAL LTD | $5,784.00 | 2022-03-31 | View |
| UBIQUITI INC. | $6,718,000.00 | 2022-03-31 | View |
| Advanced Emissions Solutions, Inc. | $2,899,000.00 | 2022-03-31 | View |
| CAPRI HOLDINGS LTD | $86,000,000.00 | 2022-04-02 | View |
| MIX TELEMATICS LIMITED | $144,000.00 | 2022-03-31 | View |
| Hines Global Income Trust, Inc. | $3,415,000.00 | 2022-03-31 | View |
| Arista Networks, Inc. | $692,000.00 | 2022-03-31 | View |
| Catalent, Inc. | $21,000,000.00 | 2022-03-31 | View |
| ANGION BIOMEDICA CORP | $21,000.00 | 2022-03-31 | View |
| NEMAURA MEDICAL INC. | $276,368.00 | 2022-03-31 | View |
| GROWGENERATION CORP. | $5,856,000.00 | 2022-03-31 | View |
| URBAN EDGE PROPERTIES | $5,454,000.00 | 2022-03-31 | View |
| Medtronic plc | $474,000,000.00 | 2022-04-29 | View |
| DBV TECHNOLOGIES S.A. | $3,696,000.00 | 2022-03-31 | View |
| Caribou Biosciences, Inc. | $1,486,000.00 | 2022-03-31 | View |
| LivaNova PLC | $29,168,000.00 | 2022-03-31 | View |
| DASEKE, INC. | $600,000.00 | 2022-03-31 | View |
| LOOP MEDIA, INC. | $19,648.00 | 2022-03-31 | View |
| BEIGENE, LTD. | $52,725,000.00 | 2022-03-31 | View |
| Lucira Health, Inc. | $825,000.00 | 2022-03-31 | View |
| GITLAB INC. | $3,312,000.00 | 2022-04-30 | View |
| RED ROCK RESORTS, INC. | $27,559,000.00 | 2022-03-31 | View |
| BIOVENTUS INC. | $7,153,000.00 | 2022-04-02 | View |
| YETI Holdings, Inc. | $14,657,000.00 | 2022-04-02 | View |
| VERRA MOBILITY CORPORATION | $3,383,000.00 | 2022-03-31 | View |
| Moderna, Inc. | $23,000,000.00 | 2022-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $409,000.00 | 2022-03-31 | View |
| Establishment Labs Holdings Inc. | $735,000.00 | 2022-03-31 | View |
| NEWMARK GROUP, INC. | $19,460,000.00 | 2022-03-31 | View |
| Falcon Minerals Corp | $0.00 | 2022-03-31 | View |
| AGAPE ATP CORPORATION | $316,272.00 | 2022-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $209,000.00 | 2022-03-31 | View |
| nVent Electric plc | $5,100,000.00 | 2022-03-31 | View |
| Landsea Homes Corporation | $645,000.00 | 2022-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $18,255,000.00 | 2022-03-31 | View |
| Grid Dynamics Holdings, Inc. | $783,000.00 | 2022-03-31 | View |
| VELODYNE LIDAR, INC. | $1,012,000.00 | 2022-03-31 | View |
| DESKTOP METAL, INC. | $1,692,000.00 | 2022-03-31 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $688,100.00 | 2022-03-31 | View |
| Skillful Craftsman Education Technology Limited | $318,162.00 | 2022-03-31 | View |
| TIAN RUIXIANG HOLDINGS LTD | $47,703.00 | 2022-04-30 | View |
| 89bio, Inc. | $831,000.00 | 2022-03-31 | View |
| TORRID HOLDINGS INC. | $700,000.00 | 2022-04-30 | View |
| MULTIPLAN CORPORATION | $0.00 | 2022-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $3,705,000.00 | 2022-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $52,900,000.00 | 2022-03-31 | View |
| XPERI HOLDING CORPORATION | $6,557,000.00 | 2022-03-31 | View |
| PLBY Group, Inc. | $1,801,000.00 | 2022-03-31 | View |
| Freeline Therapeutics Holdings plc | $1,080,000.00 | 2022-03-31 | View |
| COMPASS Pathways plc | $0.00 | 2022-03-31 | View |
| SmartKem, Inc. | $107,000.00 | 2022-03-31 | View |
| Joby Aviation, Inc. | $1,612,000.00 | 2022-03-31 | View |
| Affirm Holdings, Inc. | $35,172,000.00 | 2022-03-31 | View |
| LESLIE’S, INC. | $3,266,000.00 | 2022-04-02 | View |
| SOTERA HEALTH COMPANY | $26,752,000.00 | 2022-03-31 | View |
| FTC SOLAR, INC. | $290,000.00 | 2022-03-31 | View |
| FORTITUDE GOLD CORPORATION | $952,000.00 | 2022-03-31 | View |
| AdTheorent Holding Company, Inc. | $3,047,000.00 | 2022-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $5,977,000.00 | 2022-03-31 | View |
| Dave Inc./DE | $1,359,000.00 | 2022-03-31 | View |
| DT Midstream, Inc. | $19,000,000.00 | 2022-03-31 | View |
| Payoneer Global Inc. | $5,917,000.00 | 2022-03-31 | View |
| a.k.a. Brands Holding Corp. | $6,525,000.00 | 2022-03-31 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2022-03-31 | View |
| STRAN & COMPANY, INC. | $87,459.00 | 2022-03-31 | View |
| Hour Loop, Inc. | $124,962.00 | 2022-03-31 | View |
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