CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $741,000.00 | 2024-03-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $54,552.00 | 2024-03-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $323,000.00 | 2024-03-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,205,000,000.00 | 2024-03-31 | View |
| BROWN-FORMAN CORPORATION | $100,000,000.00 | 2024-04-30 | View |
| CONSTELLATION BRANDS, INC. | $130,900,000.00 | 2024-02-29 | View |
| CHEMED CORPORATION | $9,790,000.00 | 2024-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $534,224.00 | 2024-03-31 | View |
| CRANE NXT, CO. | $8,600,000.00 | 2024-03-31 | View |
| ENNIS, INC. | $1,046,000.00 | 2024-02-29 | View |
| FREQUENCY ELECTRONICS, INC. | $37,000.00 | 2024-04-30 | View |
| GRAY TELEVISION INC | $14,000,000.00 | 2024-03-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2024-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $35,000,000.00 | 2024-03-30 | View |
| NATHAN’S FAMOUS, INC. | $858,000.00 | 2024-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $23,308,000.00 | 2024-03-31 | View |
| Xcel Energy Inc. | $85,000,000.00 | 2024-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $21,000,000.00 | 2024-03-31 | View |
| SEMTECH CORP | $10,405,000.00 | 2024-04-28 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $4,000,000.00 | 2024-03-31 | View |
| TELEFLEX INCORPORATED | $8,163,000.00 | 2024-03-31 | View |
| TERADYNE, INC. | $14,335,000.00 | 2024-03-31 | View |
| UNITED-GUARDIAN, INC | $200,951.00 | 2024-03-31 | View |
| UNIVERSAL CORPORATION | $19,484,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $170,110,000.00 | 2024-03-30 | View |
| WW INTERNATIONAL, INC. | $14,316,000.00 | 2024-03-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $84,000,000.00 | 2024-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $36,700,000.00 | 2024-03-31 | View |
| ITT INC. | $7,600,000.00 | 2024-03-30 | View |
| PISMO COAST VILLAGE, INC. | $519,500.00 | 2024-03-31 | View |
| Valaris Limited | $52,700,000.00 | 2024-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $9,195,000.00 | 2024-03-29 | View |
| KLA CORPORATION | $76,900,000.00 | 2024-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $18,299,000.00 | 2024-03-31 | View |
| READING INTERNATIONAL, INC. | $597,000.00 | 2024-03-31 | View |
| FRANKLIN WIRELESS CORP. | $136,641.00 | 2024-03-31 | View |
| Paychex, Inc. | $21,000,000.00 | 2024-02-29 | View |
| MESA LABORATORIES INC /CO | $1,237,000.00 | 2024-03-31 | View |
| R F INDUSTRIES LTD | $554,000.00 | 2024-04-30 | View |
| POPULAR, INC. | $32,146,000.00 | 2024-03-31 | View |
| THE MIDDLEBY CORPORATION | $15,744,000.00 | 2024-03-30 | View |
| KOPIN CORPORATION | $86,578.00 | 2024-03-30 | View |
| WEC ENERGY GROUP, INC. | $143,000,000.00 | 2024-03-31 | View |
| Astec Industries, Inc. | $11,500,000.00 | 2024-03-31 | View |
| LAKELAND INDUSTRIES, INC. | $2,212,000.00 | 2024-04-30 | View |
| FASTENAL CO | $0.00 | 2024-03-31 | View |
| COHERENT CORP. | $18,971,000.00 | 2024-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $19,080,000.00 | 2024-04-30 | View |
| MERIT MEDICAL SYSTEMS INC | $4,088,000.00 | 2024-03-31 | View |
| ARTESIAN RESOURCES CORPORATION | $1,136,000.00 | 2024-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $40,340,000.00 | 2024-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $31,908,000.00 | 2024-03-29 | View |
| SPINDLETOP OIL & GAS CO. | $86,000.00 | 2024-03-31 | View |
| CorVel Corporation | $2,169,000.00 | 2024-03-31 | View |
| QUICKLOGIC Corp | $449,000.00 | 2024-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $25,200,000.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $15,476,000.00 | 2024-03-31 | View |
| Viad Corp | $959,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $319,000,000.00 | 2024-03-31 | View |
| LITTELFUSE INC /DE | $8,574,000.00 | 2024-03-30 | View |
| ENVERIC BIOSCIENCES, INC. | $241,577.00 | 2024-03-31 | View |
| Radian Group Inc | $750,320,000.00 | 2024-03-31 | View |
| MYRIAD GENETICS, INC. | $18,400,000.00 | 2024-03-31 | View |
| BORGWARNER INC. | $49,000,000.00 | 2024-03-31 | View |
| Medifast, Inc. | $5,471,000.00 | 2024-03-31 | View |
| PENN Entertainment, Inc. | $7,000,000.00 | 2024-03-31 | View |
| OMNICELL, INC | $6,753,000.00 | 2024-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $801,000.00 | 2024-03-31 | View |
| Ciena Corp | $96,803,000.00 | 2024-04-27 | View |
| MASIMO CORP | $27,700,000.00 | 2024-03-30 | View |
| HUB GROUP, INC. | $10,078,000.00 | 2024-03-31 | View |
| DARDEN RESTAURANTS, INC. | $122,600,000.00 | 2024-02-25 | View |
| ResMed Inc. | $126,605,000.00 | 2024-03-31 | View |
| OPKO HEALTH, INC. | $3,674,000.00 | 2024-03-31 | View |
| Diamond Offshore Drilling, Inc. | $7,526,000.00 | 2024-03-31 | View |
| SOUTHERN COPPER CORP/ | $410,600,000.00 | 2024-03-31 | View |
| THE MARYGOLD COMPANIES, INC. | $1,955,000.00 | 2024-03-31 | View |
| EVOLUTION PETROLEUM CORP | $1,980,000.00 | 2024-03-31 | View |
| Capstone Green Energy Holdings, Inc. | $397,000.00 | 2024-03-31 | View |
| AIR INDUSTRIES GROUP | $37,000.00 | 2024-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $42,570,000.00 | 2024-02-29 | View |
| TRANSACT TECHNOLOGIES INC | $352,000.00 | 2024-03-31 | View |
| Enterprise Bancorp, Inc. | $5,771,000.00 | 2024-03-31 | View |
| Simulations Plus, Inc. | $1,364,000.00 | 2024-02-29 | View |
| OFG Bancorp | $55,000,000.00 | 2024-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $10,891,000.00 | 2024-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,747,000.00 | 2024-03-31 | View |
| PETMED EXPRESS, INC. | $188,000.00 | 2024-03-31 | View |
| DISH DBS Corporation | $50,000,000.00 | 2024-03-31 | View |
| MERCURY SYSTEMS, INC. | $27,967,000.00 | 2024-03-29 | View |
| AMERICAN TOWER CORPORATION | $127,300,000.00 | 2024-03-31 | View |
| INNOSPEC INC. | $4,400,000.00 | 2024-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,134,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $87,000,000.00 | 2024-03-31 | View |
| RGC Resources, Inc. | $1,750,669.00 | 2024-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $11,076,000.00 | 2024-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $6,411,312.00 | 2024-03-31 | View |
| ZIFF DAVIS, INC. | $3,400,000.00 | 2024-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $60,311,000.00 | 2024-03-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $34,000,000.00 | 2024-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $127,000.00 | 2024-05-04 | View |
| Applied Optoelectronics, Inc. | $2,000.00 | 2024-03-31 | View |
| Gold Resource Corporation | $4,651,000.00 | 2024-03-31 | View |
| MGE Energy, Inc. | $14,348,000.00 | 2024-03-31 | View |
| TRUBRIDGE, INC. | $1,151,000.00 | 2024-03-31 | View |
| Five Below, Inc. | $4,834,000.00 | 2024-05-04 | View |
| ModivCare Inc. | $1,693,000.00 | 2024-03-31 | View |
| LIQUIDITY SERVICES, INC | $1,488,000.00 | 2024-03-31 | View |
| Cohen & Co Inc. | $0.00 | 2024-03-31 | View |
| FIRST SOLAR, INC. | $6,267,000.00 | 2024-03-31 | View |
| ENERSYS | $94,866,000.00 | 2024-03-31 | View |
| Texas Roadhouse, Inc. | $0.00 | 2024-03-26 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2024-03-31 | View |
| TECHTARGET, INC. | $0.00 | 2024-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $239,000.00 | 2024-03-31 | View |
| Parks! America, Inc. | $723,546.00 | 2024-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $15,508,000.00 | 2024-03-31 | View |
| CUBESMART | $5,738,000.00 | 2024-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $9,034,000.00 | 2024-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $102,000,000.00 | 2024-03-31 | View |
| TECHPRECISION CORP | $27,000.00 | 2024-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $3,096,000.00 | 2024-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $307,000.00 | 2024-03-31 | View |
| Alpha and Omega Semiconductor Limited | $2,326,000.00 | 2024-03-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $68,000.00 | 2024-03-31 | View |
| lululemon athletica inc. | $192,955,000.00 | 2024-04-28 | View |
| GENPACT LIMITED | $90,764,000.00 | 2024-03-31 | View |
| MSCI INC. | $44,027,000.00 | 2024-03-31 | View |
| Keurig Dr Pepper Inc. | $212,000,000.00 | 2024-03-31 | View |
| Zuora, Inc | $4,740,000.00 | 2024-04-30 | View |
| MILL CITY VENTURES III, LTD. | $67,700.00 | 2024-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $26,000.00 | 2024-03-31 | View |
| CEMTREX, INC. | $428,193.00 | 2024-03-31 | View |
| Outbrain Inc. | $7,070,000.00 | 2024-03-31 | View |
| HYATT HOTELS CORPORATION | $58,000,000.00 | 2024-03-31 | View |
| Hudson Pacific Properties, Inc. | $1,038,000.00 | 2024-03-31 | View |
| SQUARESPACE, INC. | $27,498,000.00 | 2024-03-31 | View |
| TAL Education Group | $31,784,000.00 | 2024-02-29 | View |
| KUN PENG INTERNATIONAL LTD. | $5,079.00 | 2024-03-31 | View |
| PetVivo Holdings, Inc. | $67,000.00 | 2024-03-31 | View |
| ARQ, INC. | $186,000.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $88,000,000.00 | 2024-03-30 | View |
| Hines Global Income Trust, Inc. | $8,422,000.00 | 2024-03-31 | View |
| Catalent, Inc. | $84,000,000.00 | 2024-03-31 | View |
| GROWGENERATION CORP. | $213,000.00 | 2024-03-31 | View |
| URBAN EDGE PROPERTIES | $7,258,000.00 | 2024-03-31 | View |
| Medtronic plc | $520,000,000.00 | 2024-04-26 | View |
| DBV TECHNOLOGIES S.A. | $5,725,000.00 | 2024-03-31 | View |
| Cable One, Inc. | $5,963,000.00 | 2024-03-31 | View |
| LivaNova PLC | $22,543,000.00 | 2024-03-31 | View |
| Jingbo Technology, Inc. | $5,310.00 | 2024-02-29 | View |
| BEIGENE, LTD. | $32,686,000.00 | 2024-03-31 | View |
| RED ROCK RESORTS, INC. | $28,360,000.00 | 2024-03-31 | View |
| BLOOM ENERGY CORP | $2,866,000.00 | 2024-03-31 | View |
| YETI Holdings, Inc. | $14,939,000.00 | 2024-03-30 | View |
| FULGENT GENETICS, INC. | $7,521,000.00 | 2024-03-31 | View |
| VERRA MOBILITY CORPORATION | $4,851,000.00 | 2024-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $240,000.00 | 2024-03-31 | View |
| Establishment Labs Holdings Inc. | $792,000.00 | 2024-03-31 | View |
| NEWMARK GROUP, INC. | $21,051,000.00 | 2024-03-31 | View |
| CENNTRO INC. | $6,537,302.00 | 2024-03-31 | View |
| AGAPE ATP CORPORATION | $24,195.00 | 2024-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $262,000.00 | 2024-03-31 | View |
| nVent Electric plc | $7,000,000.00 | 2024-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $9,205,000.00 | 2024-03-31 | View |
| EPSILON ENERGY LTD. | $1,020,702.00 | 2024-03-31 | View |
| Grid Dynamics Holdings, Inc. | $5,609,000.00 | 2024-03-31 | View |
| DESKTOP METAL, INC. | $993,000.00 | 2024-03-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $0.00 | 2024-03-31 | View |
| CISO GLOBAL, INC. | $460,920.00 | 2024-03-31 | View |
| 89bio, Inc. | $615,000.00 | 2024-03-31 | View |
| XPERI INC. | $5,544,000.00 | 2024-03-31 | View |
| TORRID HOLDINGS INC. | $1,592,000.00 | 2024-05-04 | View |
| MULTIPLAN CORPORATION | $0.00 | 2024-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $52,400,000.00 | 2024-03-31 | View |
| ADEIA INC. | $3,561,000.00 | 2024-03-31 | View |
| COMPASS PATHWAYS PLC | $1,123,000.00 | 2024-03-31 | View |
| SmartKem, Inc. | $176,000.00 | 2024-03-31 | View |
| SONDER HOLDINGS INC. | $10,785,000.00 | 2024-03-31 | View |
| Joby Aviation, Inc. | $2,067,000.00 | 2024-03-31 | View |
| Global Business Travel Group, Inc. | $3,000,000.00 | 2024-03-31 | View |
| LESLIE’S, INC. | $3,396,000.00 | 2024-03-30 | View |
| SOTERA HEALTH COMPANY | $3,717,000.00 | 2024-03-31 | View |
| WETOUCH TECHNOLOGY INC. | $87,493.00 | 2024-03-31 | View |
| FTC SOLAR, INC. | $471,000.00 | 2024-03-31 | View |
| Fortitude Gold Corporation | $672,000.00 | 2024-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $5,813,000.00 | 2024-03-31 | View |
| ILEARNINGENGINES, INC. | $16,795.00 | 2024-03-31 | View |
| BigBear.ai Holdings, Inc. | $1,781,000.00 | 2024-03-31 | View |
| Brand Engagement Network Inc. | $17,785.00 | 2024-03-31 | View |
| AdTheorent Holding Company, Inc. | $2,534,000.00 | 2024-03-31 | View |
| GETAROUND, INC. | $786,000.00 | 2024-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $1,943,000.00 | 2024-03-31 | View |
| Dave Inc./DE | $0.00 | 2024-03-31 | View |
| DT Midstream, Inc. | $24,000,000.00 | 2024-03-31 | View |
| Payoneer Global Inc. | $5,405,000.00 | 2024-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $345,000.00 | 2024-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $9,094.00 | 2024-03-31 | View |
| IO Biotech, Inc. | $526,000.00 | 2024-03-31 | View |
| BrightSpring Health Services, Inc. | $422,000.00 | 2024-03-31 | View |
| Consensus Cloud Solutions, Inc. | $1,238,000.00 | 2024-03-31 | View |
| CASTELLUM, INC. | $76,309.00 | 2024-03-31 | View |
| PERIMETER SOLUTIONS, SA | $1,028,000.00 | 2024-03-31 | View |
| AROGO CAPITAL ACQUISITION CORP. | $247,183.00 | 2024-03-31 | View |
| Savers Value Village, Inc. | $11,100,000.00 | 2024-03-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $362,000.00 | 2024-03-31 | View |
| SNAIL, INC. | $9,459,348.00 | 2024-03-31 | View |
| Maison Solutions Inc. | $193,700.00 | 2024-04-30 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2024-03-31 | View |
| Treasure Global Inc | $5,287.00 | 2024-03-31 | View |
| Starbox Group Holdings Ltd. | $428,521.00 | 2024-03-31 | View |
| SYRA HEALTH CORP. | $148,401.00 | 2024-03-31 | View |
| AtlasClear Holdings, Inc | $139,316.00 | 2024-03-31 | View |
| PHINIA INC. | $36,000,000.00 | 2024-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $89,488,000.00 | 2024-03-31 | View |
| GCL GLOBAL HOLDINGS LTD. | $23,366.00 | 2024-03-31 | View |
| Vantage Corp | $33,424.00 | 2024-03-31 | View |
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