CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $1,249,000.00 | 2023-03-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $90,165.00 | 2023-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $87,000.00 | 2023-04-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,846,000,000.00 | 2023-03-31 | View |
| BROWN-FORMAN CORPORATION | $122,000,000.00 | 2023-04-30 | View |
| CONSTELLATION BRANDS, INC. | $129,500,000.00 | 2023-02-28 | View |
| CHEMED CORPORATION | $10,633,000.00 | 2023-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $672,119.00 | 2023-03-31 | View |
| THE EASTERN COMPANY | $488,989.00 | 2023-04-01 | View |
| ENNIS, INC. | $0.00 | 2023-02-28 | View |
| FREQUENCY ELECTRONICS, INC. | $30,000.00 | 2023-04-30 | View |
| GRAY TELEVISION INC | $64,000,000.00 | 2023-03-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2023-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $38,000,000.00 | 2023-04-01 | View |
| NATHAN’S FAMOUS, INC. | $146,000.00 | 2023-03-26 | View |
| NATIONAL FUEL GAS COMPANY | $23,218,000.00 | 2023-03-31 | View |
| XCEL ENERGY INC | $43,000,000.00 | 2023-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $21,000,000.00 | 2023-03-31 | View |
| ROGERS CORP | $3,908,000.00 | 2023-03-31 | View |
| SEMTECH CORP | $11,554,000.00 | 2023-04-30 | View |
| SERVOTRONICS, INC. | $138,000.00 | 2023-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $4,000,000.00 | 2023-03-31 | View |
| TELEFLEX INCORPORATED | $4,842,000.00 | 2023-04-02 | View |
| TERADYNE, INC. | $22,677,000.00 | 2023-04-02 | View |
| UNITED GUARDIAN INC | $88,599.00 | 2023-03-31 | View |
| UNIVERSAL CORPORATION | $16,493,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $114,307,000.00 | 2023-04-01 | View |
| WW INTERNATIONAL, INC. | $15,337,000.00 | 2023-04-01 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $75,400,000.00 | 2023-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $39,100,000.00 | 2023-03-31 | View |
| ITT INC. | $7,000,000.00 | 2023-04-01 | View |
| PISMO COAST VILLAGE, INC. | $527,700.00 | 2023-03-31 | View |
| Valaris Limited | $47,300,000.00 | 2023-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $6,966,000.00 | 2023-03-31 | View |
| KLA CORPORATION | $37,834,000.00 | 2023-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $13,575,000.00 | 2023-03-31 | View |
| READING INTERNATIONAL, INC. | $2,025,000.00 | 2023-03-31 | View |
| FRANKLIN WIRELESS CORP. | $10,363.00 | 2023-03-31 | View |
| Paychex, Inc. | $37,100,000.00 | 2023-02-28 | View |
| MESA LABORATORIES INC /CO | $953,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $34,585,000.00 | 2023-03-31 | View |
| THE MIDDLEBY CORPORATION | $10,874,000.00 | 2023-04-01 | View |
| KOPIN CORPORATION | $127,280.00 | 2023-04-01 | View |
| WEC ENERGY GROUP, INC. | $153,000,000.00 | 2023-03-31 | View |
| Astec Industries, Inc. | $9,100,000.00 | 2023-03-31 | View |
| LAKELAND INDUSTRIES, INC. | $2,578,000.00 | 2023-04-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $6,848.00 | 2023-03-31 | View |
| FASTENAL CO | $0.00 | 2023-03-31 | View |
| Coherent Corp. | $26,237,000.00 | 2023-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $7,692,000.00 | 2023-04-30 | View |
| Eagle Pharmaceuticals, Inc. | $306,000.00 | 2023-03-31 | View |
| CHASE CORPORATION | $7,711,000.00 | 2023-02-28 | View |
| MERIT MEDICAL SYSTEMS INC | $3,920,000.00 | 2023-03-31 | View |
| ARTESIAN RESOURCES CORPORATION | $1,085,000.00 | 2023-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $30,889,000.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $2,090,000.00 | 2023-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $630,000.00 | 2023-03-31 | View |
| CorVel Corporation | $1,816,000.00 | 2023-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $25,500,000.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $14,294,000.00 | 2023-03-31 | View |
| Viad Corp | $309,000.00 | 2023-03-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $208,138.00 | 2023-02-28 | View |
| BOSTON SCIENTIFIC CORPORATION | $296,000,000.00 | 2023-03-31 | View |
| LITTELFUSE INC /DE | $5,857,000.00 | 2023-04-01 | View |
| Radian Group Inc | $596,368,000.00 | 2023-03-31 | View |
| MYRIAD GENETICS, INC. | $17,600,000.00 | 2023-03-31 | View |
| BORGWARNER INC. | $40,000,000.00 | 2023-03-31 | View |
| STEVEN MADDEN, LTD. | $12,079,000.00 | 2023-03-31 | View |
| OMNICELL, INC | $112,000.00 | 2023-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $689,000.00 | 2023-03-31 | View |
| Ciena Corp | $68,769,000.00 | 2023-04-29 | View |
| MASIMO CORP | $21,700,000.00 | 2023-04-01 | View |
| HUB GROUP, INC. | $9,382,000.00 | 2023-03-31 | View |
| DARDEN RESTAURANTS, INC. | $86,200,000.00 | 2023-02-26 | View |
| ResMed Inc. | $117,762,000.00 | 2023-03-31 | View |
| Retractable Technologies, Inc. | $4,295.00 | 2023-03-31 | View |
| Diamond Offshore Drilling, Inc. | $21,756,000.00 | 2023-03-31 | View |
| SOUTHERN COPPER CORP/ | $392,900,000.00 | 2023-03-31 | View |
| Marygold Companies, Inc. | $1,034,746.00 | 2023-03-31 | View |
| EVOLUTION PETROLEUM CORP | $956,000.00 | 2023-03-31 | View |
| AIR INDUSTRIES GROUP | $29,000.00 | 2023-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $41,605,000.00 | 2023-02-28 | View |
| Enterprise Bancorp, Inc. | $3,636,000.00 | 2023-03-31 | View |
| Simulations Plus, Inc. | $397,000.00 | 2023-02-28 | View |
| OFG Bancorp | $52,800,000.00 | 2023-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $21,169,000.00 | 2023-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $10,500,000.00 | 2023-03-31 | View |
| PETMED EXPRESS, INC. | $863,000.00 | 2023-03-31 | View |
| MERCURY SYSTEMS, INC. | $3,588,000.00 | 2023-03-31 | View |
| AMERICAN TOWER CORPORATION | $153,000,000.00 | 2023-03-31 | View |
| INNOSPEC INC. | $3,600,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $191,000,000.00 | 2023-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $177,000.00 | 2023-03-31 | View |
| United Rentals, Inc. | $148,000,000.00 | 2023-03-31 | View |
| RGC Resources, Inc. | $3,121,921.00 | 2023-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $2,235,000.00 | 2023-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $7,738,391.00 | 2023-03-31 | View |
| ZIFF DAVIS, INC. | $800,000.00 | 2023-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $10,000.00 | 2023-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $71,382,000.00 | 2023-04-01 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $79,000,000.00 | 2023-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $28,000.00 | 2023-04-29 | View |
| ENSIGN GROUP, INC | $0.00 | 2023-03-31 | View |
| Mastercard Incorporated | $25,000,000.00 | 2023-03-31 | View |
| NUVASIVE INC | $8,782,000.00 | 2023-03-31 | View |
| Gold Resource Corporation | $1,256,000.00 | 2023-03-31 | View |
| MGE Energy, Inc. | $12,522,000.00 | 2023-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $464,000.00 | 2023-03-31 | View |
| Five Below, Inc. | $8,898,000.00 | 2023-04-29 | View |
| Dyadic International, Inc. | $80.00 | 2023-03-31 | View |
| ModivCare Inc. | $5,297,000.00 | 2023-03-31 | View |
| LIQUIDITY SERVICES, INC | $1,994,000.00 | 2023-03-31 | View |
| First Solar, Inc. | $12,325,000.00 | 2023-03-31 | View |
| ENERSYS | $4,915,000.00 | 2023-03-31 | View |
| TURNING POINT BRANDS, INC. | $223,000.00 | 2023-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $13,568,000.00 | 2023-03-31 | View |
| CUBESMART | $6,359,000.00 | 2023-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $16,893,000.00 | 2023-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $69,000,000.00 | 2023-03-31 | View |
| TECHPRECISION CORP | $9,616.00 | 2023-03-31 | View |
| Casa Systems, Inc. | $2,918,000.00 | 2023-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $3,845,000.00 | 2023-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $44,000.00 | 2023-03-31 | View |
| PROMIS NEUROSCIENCES INC. | $41,521.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $1,522,000.00 | 2023-03-31 | View |
| Alpha and Omega Semiconductor Limited | $2,176,000.00 | 2023-03-31 | View |
| lululemon athletica inc. | $182,393,000.00 | 2023-04-30 | View |
| GENPACT LIMITED | $52,873,000.00 | 2023-03-31 | View |
| MSCI INC. | $33,487,000.00 | 2023-03-31 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2023-03-31 | View |
| Singularity Future Technology Ltd. | $11,929.00 | 2023-03-31 | View |
| Zuora, Inc | $4,633,000.00 | 2023-04-30 | View |
| MILL CITY VENTURES III, LTD. | $178,600.00 | 2023-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $70,000.00 | 2023-03-31 | View |
| Outbrain Inc. | $10,507,000.00 | 2023-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $9,093.00 | 2023-03-31 | View |
| HYATT HOTELS CORPORATION | $36,000,000.00 | 2023-03-31 | View |
| ADDUS HOMECARE CORPORATION | $0.00 | 2023-03-31 | View |
| Hudson Pacific Properties, Inc. | $1,021,000.00 | 2023-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $10,872.00 | 2023-03-31 | View |
| SQUARESPACE, INC. | $36,422,000.00 | 2023-03-31 | View |
| TAL Education Group | $13,769,000.00 | 2023-02-28 | View |
| Civitas Resources, Inc. | $7,711,000.00 | 2023-03-31 | View |
| PetVivo Holdings, Inc. | $63,000.00 | 2023-03-31 | View |
| CAPRI HOLDINGS LTD | $105,000,000.00 | 2023-04-01 | View |
| RAYONT INC. | $33,086.00 | 2023-03-31 | View |
| MIX TELEMATICS LIMITED | $95,000.00 | 2023-03-31 | View |
| Hines Global Income Trust, Inc. | $5,001,000.00 | 2023-03-31 | View |
| Catalent, Inc. | $35,000,000.00 | 2023-03-31 | View |
| ANGION BIOMEDICA CORP | $305,000.00 | 2023-03-31 | View |
| GROWGENERATION CORP. | $625,000.00 | 2023-03-31 | View |
| URBAN EDGE PROPERTIES | $7,584,000.00 | 2023-03-31 | View |
| Medtronic plc | $480,000,000.00 | 2023-04-28 | View |
| DBV TECHNOLOGIES S.A. | $5,109,000.00 | 2023-03-31 | View |
| Caribou Biosciences, Inc. | $431,000.00 | 2023-03-31 | View |
| Cable One, Inc. | $12,891,000.00 | 2023-03-31 | View |
| LivaNova PLC | $24,342,000.00 | 2023-03-31 | View |
| DASEKE, INC. | $0.00 | 2023-03-31 | View |
| Jingbo Technology, Inc. | $143,250.00 | 2023-02-28 | View |
| BEIGENE, LTD. | $20,402,000.00 | 2023-03-31 | View |
| GITLAB INC. | $1,582,000.00 | 2023-04-30 | View |
| RED ROCK RESORTS, INC. | $25,582,000.00 | 2023-03-31 | View |
| BLOOM ENERGY CORP | $3,343,000.00 | 2023-03-31 | View |
| BIOVENTUS INC. | $4,400,000.00 | 2023-04-01 | View |
| YETI Holdings, Inc. | $10,868,000.00 | 2023-04-01 | View |
| FULGENT GENETICS, INC. | $16,432,000.00 | 2023-03-31 | View |
| NutriBand Inc. | $400,430.00 | 2023-04-30 | View |
| VERRA MOBILITY CORPORATION | $1,424,000.00 | 2023-03-31 | View |
| Moderna, Inc. | $187,000,000.00 | 2023-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $123,000.00 | 2023-03-31 | View |
| ZOMEDICA CORP. | $1,733,000.00 | 2023-03-31 | View |
| Establishment Labs Holdings Inc. | $1,192,000.00 | 2023-03-31 | View |
| NEWMARK GROUP, INC. | $21,922,000.00 | 2023-03-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $4,376,571.00 | 2023-03-31 | View |
| AGAPE ATP CORPORATION | $86,618.00 | 2023-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $232,000.00 | 2023-03-31 | View |
| nVent Electric plc | $10,000,000.00 | 2023-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $13,634,000.00 | 2023-03-31 | View |
| EPSILON ENERGY LTD. | $0.00 | 2023-03-31 | View |
| Grid Dynamics Holdings, Inc. | $5,933,000.00 | 2023-03-31 | View |
| DESKTOP METAL, INC. | $1,818,000.00 | 2023-03-31 | View |
| CISO GLOBAL, INC. | $1,036,618.00 | 2023-03-31 | View |
| 89bio, Inc. | $620,000.00 | 2023-03-31 | View |
| F45 Training Holdings Inc. | $407,000.00 | 2023-03-31 | View |
| XPERI INC. | $679,000.00 | 2023-03-31 | View |
| TORRID HOLDINGS INC. | $1,850,000.00 | 2023-04-29 | View |
| MULTIPLAN CORPORATION | $5,917,000.00 | 2023-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $58,600,000.00 | 2023-03-31 | View |
| ADEIA INC. | $6,757,000.00 | 2023-03-31 | View |
| PLBY Group, Inc. | $1,603,000.00 | 2023-03-31 | View |
| Freeline Therapeutics Holdings plc | $225,000.00 | 2023-03-31 | View |
| Texas Pacific Land Corporation | $0.00 | 2023-03-31 | View |
| WEWORK INC. | $28,000,000.00 | 2023-03-31 | View |
| COMPASS Pathways plc | $71,000.00 | 2023-03-31 | View |
| SmartKem, Inc. | $41,000.00 | 2023-03-31 | View |
| Jupiter Acquisition Corp | $3,338,005.00 | 2023-03-31 | View |
| Joby Aviation, Inc. | $2,048,000.00 | 2023-03-31 | View |
| Global Business Travel Group, Inc. | $25,000,000.00 | 2023-03-31 | View |
| LESLIE’S, INC. | $3,027,000.00 | 2023-04-01 | View |
| SOTERA HEALTH COMPANY | $26,426,000.00 | 2023-03-31 | View |
| Kingswood Acquisition Corp. | $97,733.00 | 2023-03-31 | View |
| EVE HOLDING, INC. | $190,579.00 | 2023-03-31 | View |
| WETOUCH TECHNOLOGY INC. | $38,549.00 | 2023-03-31 | View |
| FTC SOLAR, INC. | $181,000.00 | 2023-03-31 | View |
| Cytek Biosciences, Inc. | $2,080,000.00 | 2023-03-31 | View |
| BigBear.ai Holdings, Inc. | $1,823,000.00 | 2023-03-31 | View |
| GETAROUND, INC. | $223,000.00 | 2023-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $1,595,000.00 | 2023-03-31 | View |
| Dave Inc./DE | $824,000.00 | 2023-03-31 | View |
| DT Midstream, Inc. | $17,000,000.00 | 2023-03-31 | View |
| Landcadia Holdings IV, Inc. | $91,837.00 | 2023-03-31 | View |
| Payoneer Global Inc. | $12,794,000.00 | 2023-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $525,000.00 | 2023-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $105,837.00 | 2023-03-31 | View |
| a.k.a. Brands Holding Corp. | $7,088,000.00 | 2023-03-31 | View |
| STRAN & COMPANY, INC. | $36,000.00 | 2023-03-31 | View |
| Hour Loop, Inc. | $419,349.00 | 2023-03-31 | View |
| CASTELLUM, INC. | $329,036.00 | 2023-03-31 | View |
| PERIMETER SOLUTIONS, SA | $3,537,000.00 | 2023-03-31 | View |
| SNAIL, INC. | $10,637,171.00 | 2023-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $7,603,000.00 | 2023-03-31 | View |
| Treasure Global Inc | $2,758.00 | 2023-03-31 | View |
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