CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $3,856,000.00 | 2025-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,462,000,000.00 | 2025-03-31 | View |
| CONSTELLATION BRANDS, INC. | $150,400,000.00 | 2025-02-28 | View |
| CHEMED CORPORATION | $4,436,000.00 | 2025-03-31 | View |
| CRANE NXT, CO. | $7,900,000.00 | 2025-03-31 | View |
| ENNIS, INC. | $128,000.00 | 2025-02-28 | View |
| GRAY MEDIA, INC | $24,000,000.00 | 2025-03-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2025-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $53,000,000.00 | 2025-03-29 | View |
| NATHAN’S FAMOUS, INC. | $493,000.00 | 2025-03-30 | View |
| NATIONAL FUEL GAS COMPANY | $23,692,000.00 | 2025-03-31 | View |
| Xcel Energy Inc. | $75,000,000.00 | 2025-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $22,000,000.00 | 2025-03-31 | View |
| SEMTECH CORP | $9,058,000.00 | 2025-04-27 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $12,000,000.00 | 2025-03-31 | View |
| TELEFLEX INCORPORATED | $4,693,000.00 | 2025-03-30 | View |
| TERADYNE, INC. | $19,850,000.00 | 2025-03-30 | View |
| UNITED-GUARDIAN, INC. | $270,344.00 | 2025-03-31 | View |
| UNIVERSAL CORPORATION | $19,595,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $171,597,000.00 | 2025-03-29 | View |
| WW INTERNATIONAL, INC. | $4,446,000.00 | 2025-03-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $87,400,000.00 | 2025-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $37,000,000.00 | 2025-03-31 | View |
| ITT INC. | $10,600,000.00 | 2025-03-29 | View |
| PISMO COAST VILLAGE, INC. | $300,000.00 | 2025-03-31 | View |
| Valaris Limited | $55,800,000.00 | 2025-03-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,596.00 | 2025-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $11,722,000.00 | 2025-03-28 | View |
| KLA CORP | $52,854,000.00 | 2025-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $16,042,000.00 | 2025-03-31 | View |
| READING INTERNATIONAL, INC. | $2,022,000.00 | 2025-03-31 | View |
| Paychex, Inc. | $18,300,000.00 | 2025-02-28 | View |
| MESA LABORATORIES INC /CO | $1,040,000.00 | 2025-03-31 | View |
| R F INDUSTRIES LTD | $202,000.00 | 2025-04-30 | View |
| POPULAR, INC. | $34,808,000.00 | 2025-03-31 | View |
| THE MIDDLEBY CORPORATION | $14,496,000.00 | 2025-03-29 | View |
| WEC ENERGY GROUP, INC. | $171,600,000.00 | 2025-03-31 | View |
| Astec Industries, Inc. | $4,700,000.00 | 2025-03-31 | View |
| LAKELAND INDUSTRIES, INC. | $2,600,000.00 | 2025-04-30 | View |
| Fair Isaac Corp | $44,927,000.00 | 2025-03-31 | View |
| FASTENAL CO | $0.00 | 2025-03-31 | View |
| Coherent Corp. | $24,912,000.00 | 2025-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $5,031,000.00 | 2025-04-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,417,000.00 | 2025-03-31 | View |
| HOLOGIC, INC | $60,600,000.00 | 2025-03-29 | View |
| ARTESIAN RESOURCES CORPORATION | $1,196,000.00 | 2025-03-31 | View |
| Monster Beverage Corp | $34,113,000.00 | 2025-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $36,662,000.00 | 2025-03-28 | View |
| SPINDLETOP OIL & GAS CO. | $13,000.00 | 2025-03-31 | View |
| DELCATH SYSTEMS, INC. | $60,000.00 | 2025-03-31 | View |
| CorVel Corporation | $0.00 | 2025-03-31 | View |
| QUICKLOGIC Corp | $110,000.00 | 2025-03-30 | View |
| ROPER TECHNOLOGIES, INC. | $20,300,000.00 | 2025-03-31 | View |
| ICU MEDICAL INC/DE | $11,471,000.00 | 2025-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $7,974,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $294,000,000.00 | 2025-03-31 | View |
| LITTELFUSE INC /DE | $8,245,000.00 | 2025-03-29 | View |
| ENVERIC BIOSCIENCES, INC. | $397.00 | 2025-03-31 | View |
| Radian Group Inc | $921,080,000.00 | 2025-03-31 | View |
| MYRIAD GENETICS, INC. | $14,300,000.00 | 2025-03-31 | View |
| BORGWARNER INC. | $90,000,000.00 | 2025-03-31 | View |
| OMNICELL, INC | $2,495,000.00 | 2025-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $797,000.00 | 2025-03-31 | View |
| MASIMO CORP | $7,100,000.00 | 2025-03-29 | View |
| HUB GROUP, INC. | $9,177,000.00 | 2025-03-31 | View |
| DARDEN RESTAURANTS, INC. | $129,000,000.00 | 2025-02-23 | View |
| ResMed Inc. | $191,205,000.00 | 2025-03-31 | View |
| OPKO HEALTH, INC. | $6,748,000.00 | 2025-03-31 | View |
| SOUTHERN COPPER CORP/ | $279,000,000.00 | 2025-03-31 | View |
| THE MARYGOLD COMPANIES, INC. | $1,131,000.00 | 2025-03-31 | View |
| EVOLUTION PETROLEUM CORP | $1,003,000.00 | 2025-03-31 | View |
| AIR INDUSTRIES GROUP | $58,000.00 | 2025-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $75,931,000.00 | 2025-02-28 | View |
| TRANSACT TECHNOLOGIES INC | $402,000.00 | 2025-03-31 | View |
| Enterprise Bancorp, Inc. | $4,099,000.00 | 2025-03-31 | View |
| Simulations Plus, Inc. | $1,375,000.00 | 2025-02-28 | View |
| OFG Bancorp | $60,600,000.00 | 2025-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $8,802,000.00 | 2025-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $11,725,000.00 | 2025-03-31 | View |
| INNOVEX INTERNATIONAL, INC. | $27,562,000.00 | 2025-03-31 | View |
| MERCURY SYSTEMS, INC. | $2,960,000.00 | 2025-03-28 | View |
| AMERICAN TOWER CORPORATION | $85,800,000.00 | 2025-03-31 | View |
| INNOSPEC INC. | $1,000,000.00 | 2025-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,476,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $100,000,000.00 | 2025-03-31 | View |
| RGC Resources, Inc. | $524,169.00 | 2025-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $13,380,000.00 | 2025-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $4,551,035.00 | 2025-03-31 | View |
| ZIFF DAVIS, INC. | $3,400,000.00 | 2025-03-31 | View |
| Athena Bitcoin Global | $631,000.00 | 2025-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $90,181,000.00 | 2025-03-29 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $0.00 | 2025-03-31 | View |
| AXCELIS TECHNOLOGIES INC | $6,615,000.00 | 2025-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $181,000.00 | 2025-05-03 | View |
| GOLD RESOURCE CORP | $3,898,000.00 | 2025-03-31 | View |
| MGE Energy, Inc. | $14,128,000.00 | 2025-03-31 | View |
| TRUBRIDGE, INC | $2,599,000.00 | 2025-03-31 | View |
| Five Below, Inc. | $4,649,000.00 | 2025-05-03 | View |
| Oncor Electric Delivery Company LLC | $86,000,000.00 | 2025-03-31 | View |
| Compass Minerals International, Inc. | $11,200,000.00 | 2025-03-31 | View |
| LIQUIDITY SERVICES, INC | $4,796,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $18,235,000.00 | 2025-03-31 | View |
| ENERSYS | $246,816,000.00 | 2025-03-31 | View |
| Turning Point Brands, Inc. | $3,214,000.00 | 2025-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $145,000.00 | 2025-03-31 | View |
| Parks! America, Inc. | $39,455.00 | 2025-03-30 | View |
| EXLSERVICE HOLDINGS, INC. | $37,659,000.00 | 2025-03-31 | View |
| CUBESMART | $7,867,000.00 | 2025-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $6,566,000.00 | 2025-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $54,000,000.00 | 2025-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,817,000.00 | 2025-03-31 | View |
| CareView Communications Inc | $0.00 | 2025-03-31 | View |
| Alpha and Omega Semiconductor Limited | $1,259,000.00 | 2025-03-31 | View |
| lululemon athletica inc. | $230,280,000.00 | 2025-05-04 | View |
| GENPACT LIMITED | $57,002,000.00 | 2025-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $20,000.00 | 2025-03-31 | View |
| MSCI INC. | $52,456,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $69,000,000.00 | 2025-03-31 | View |
| Singularity Future Technology Ltd. | $11,929.00 | 2025-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $27,000.00 | 2025-03-31 | View |
| CEMTREX, INC. | $655,279.00 | 2025-03-31 | View |
| Outbrain Inc. | $23,892,000.00 | 2025-03-31 | View |
| HYATT HOTELS CORPORATION | $62,000,000.00 | 2025-03-31 | View |
| Hudson Pacific Properties, Inc. | $1,064,000.00 | 2025-03-31 | View |
| TAL Education Group | $47,810,000.00 | 2025-02-28 | View |
| KUN PENG INTERNATIONAL LTD. | $5,054.00 | 2025-03-31 | View |
| UBIQUITI INC. | $7,307,000.00 | 2025-03-31 | View |
| ARQ, INC. | $159,000.00 | 2025-03-31 | View |
| CAPRI HOLDINGS LTD | $106,000,000.00 | 2025-03-29 | View |
| Hines Global Income Trust, Inc. | $5,479,000.00 | 2025-03-31 | View |
| V2X, Inc. | $9,004,000.00 | 2025-03-28 | View |
| GROWGENERATION CORP. | $177,000.00 | 2025-03-31 | View |
| URBAN EDGE PROPERTIES | $6,922,000.00 | 2025-03-31 | View |
| DBV TECHNOLOGIES S.A. | $6,015,000.00 | 2025-03-31 | View |
| Cable One, Inc. | $22,055,000.00 | 2025-03-31 | View |
| LivaNova PLC | $29,338,000.00 | 2025-03-31 | View |
| Jingbo Technology, Inc. | $12,379.00 | 2025-02-28 | View |
| BEIGENE, LTD. | $25,347,000.00 | 2025-03-31 | View |
| RED ROCK RESORTS, INC. | $28,234,000.00 | 2025-03-31 | View |
| BLOOM ENERGY CORPORATION | $297,000.00 | 2025-03-31 | View |
| YETI Holdings, Inc. | $12,053,000.00 | 2025-03-29 | View |
| FULGENT GENETICS, INC. | $1,661,000.00 | 2025-03-31 | View |
| Moderna, Inc. | $33,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $158,000.00 | 2025-03-31 | View |
| Establishment Labs Holdings Inc. | $380,000.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $12,467,000.00 | 2025-03-31 | View |
| CENNTRO INC. | $5,756,125.00 | 2025-03-31 | View |
| AGAPE ATP CORPORATION | $49,745.00 | 2025-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $285,000.00 | 2025-03-31 | View |
| nVent Electric plc | $4,900,000.00 | 2025-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $3,227,000.00 | 2025-03-31 | View |
| EPSILON ENERGY LTD. | $0.00 | 2025-03-31 | View |
| 89bio, Inc. | $133,000.00 | 2025-03-31 | View |
| XPERI INC. | $8,567,000.00 | 2025-03-31 | View |
| TORRID HOLDINGS INC. | $1,824,000.00 | 2025-05-03 | View |
| CLARITEV CORPORATION | $0.00 | 2025-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $45,200,000.00 | 2025-03-31 | View |
| ADEIA INC. | $4,573,000.00 | 2025-03-31 | View |
| SmartKem, Inc. | $326,000.00 | 2025-03-31 | View |
| Joby Aviation, Inc. | $2,747,000.00 | 2025-03-31 | View |
| ARRAY TECHNOLOGIES, INC. | $17,367,000.00 | 2025-03-31 | View |
| LESLIE’S, INC. | $3,266,000.00 | 2025-03-29 | View |
| SOTERA HEALTH COMPANY | $4,781,000.00 | 2025-03-31 | View |
| FTC Solar, Inc. | $643,000.00 | 2025-03-31 | View |
| Fortitude Gold Corporation | $200,000.00 | 2025-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $7,380,000.00 | 2025-03-31 | View |
| BigBear.ai Holdings, Inc. | $1,537,000.00 | 2025-03-31 | View |
| Brand Engagement Network Inc. | $10,698.00 | 2025-03-31 | View |
| OSR HOLDINGS, INC. | $4.00 | 2025-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $1,490,000.00 | 2025-03-31 | View |
| DT Midstream, Inc. | $25,000,000.00 | 2025-03-31 | View |
| Payoneer Global Inc. | $7,160,000.00 | 2025-03-31 | View |
| FIGS, Inc. | $4,903,000.00 | 2025-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $311,000.00 | 2025-03-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $287,911.00 | 2025-03-31 | View |
| NORTHVIEW ACQUISITION CORP. | $11,140.00 | 2025-03-31 | View |
| IO BIOTECH, INC. | $1,544,000.00 | 2025-03-31 | View |
| BrightSpring Health Services, Inc. | $10,886,000.00 | 2025-03-31 | View |
| Consensus Cloud Solutions, Inc. | $673,000.00 | 2025-03-31 | View |
| HELIX ACQUISITION CORP. II | $63,750.00 | 2025-03-31 | View |
| STRAN & COMPANY, INC. | $67,000.00 | 2025-03-31 | View |
| Hour Loop, Inc. | $121,247.00 | 2025-03-31 | View |
| CASTELLUM, INC. | $80,534.00 | 2025-03-31 | View |
| PERIMETER SOLUTIONS, INC. | $1,090,000.00 | 2025-03-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $431,621.00 | 2025-03-31 | View |
| Drilling Tools International Corp | $362,000.00 | 2025-03-31 | View |
| SNAIL, INC. | $7,174,973.00 | 2025-03-31 | View |
| Treasure Global Inc | $1,677.00 | 2025-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $514,000.00 | 2025-03-31 | View |
| Advanced Biomed Inc | $206,033.00 | 2025-03-31 | View |
| BRANCHOUT FOOD INC. | $6,472.00 | 2025-03-31 | View |
| PHINIA INC. | $29,000,000.00 | 2025-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $82,628,000.00 | 2025-03-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $1,392,000.00 | 2025-03-31 | View |
| NEW ERA HELIUM INC. | $133,198.00 | 2025-03-31 | View |
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