CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $32,455,000.00 | 2021-03-31 | View |
| GRACO INC. | $16,630,000.00 | 2021-03-26 | View |
| LOWES COMPANIES INC | $374,000,000.00 | 2021-04-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $3,791,000.00 | 2021-03-31 | View |
| OXFORD INDUSTRIES, INC. | $12,000,000.00 | 2021-05-01 | View |
| PACCAR Inc | $151,700,000.00 | 2021-03-31 | View |
| Dominion Energy South Carolina, Inc. | $66,000,000.00 | 2021-03-31 | View |
| VEECO INSTRUMENTS INC. | $52,200,000.00 | 2021-03-31 | View |
| JOHN WILEY & SONS, INC. | $38,000,000.00 | 2021-04-30 | View |
| ONTO INNOVATION INC. | $17,106,000.00 | 2021-03-27 | View |
| NEXTGEN HEALTHCARE, INC. | $4,638,000.00 | 2021-03-31 | View |
| Hanger, Inc. | $25,823,000.00 | 2021-03-31 | View |
| Micron Technology, Inc. | $485,000,000.00 | 2021-03-04 | View |
| WORLD FUEL SERVICES CORPORATION | $132,900,000.00 | 2021-03-31 | View |
| XOMA Corp | $1,410,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $415,000,000.00 | 2021-04-02 | View |
| SCHOLASTIC CORPORATION | $51,600,000.00 | 2021-02-28 | View |
| iMedia Brands, Inc. | $5,439,000.00 | 2021-05-01 | View |
| CorVel Corporation | $56,498,000.00 | 2021-03-31 | View |
| WABASH NATIONAL CORPORATION | $31,118,000.00 | 2021-03-31 | View |
| GILEAD SCIENCES, INC. | $524,000,000.00 | 2021-03-31 | View |
| THEMAVEN, INC. | $4,772,991.00 | 2021-03-31 | View |
| ROCKY BRANDS, INC. | $1,619,000.00 | 2021-03-31 | View |
| Ferrellgas Partners L P | $29,296,000.00 | 2021-04-30 | View |
| TESSCO Technologies Incorporated | $1,967,300.00 | 2021-03-28 | View |
| Retractable Technologies, Inc. | $1,566,167.00 | 2021-03-31 | View |
| The Estee Lauder Companies Inc. | $270,000,000.00 | 2021-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $54,493,000.00 | 2021-03-27 | View |
| ROCKWELL MEDICAL, INC. | $135,000.00 | 2021-03-31 | View |
| Consolidated Edison, Inc | $296,000,000.00 | 2021-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $12,588,000.00 | 2021-03-31 | View |
| AXT INC | $111,000.00 | 2021-03-31 | View |
| PCTEL, Inc. | $146,000.00 | 2021-03-31 | View |
| CARTER’S, INC. | $5,893,000.00 | 2021-04-03 | View |
| RGC RESOURCES, INC. | $1,605,684.00 | 2021-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $144,561,187.00 | 2021-03-31 | View |
| NETGEAR, Inc. | $59,624,000.00 | 2021-03-28 | View |
| VMWARE, INC. | $283,000,000.00 | 2021-04-30 | View |
| Spire Inc | $29,900,000.00 | 2021-03-31 | View |
| Drive Shack Inc. | $14,748,000.00 | 2021-03-31 | View |
| OMEROS CORPORATION | $1,500,000.00 | 2021-03-31 | View |
| ZOVIO INC | $770,000.00 | 2021-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $68,000.00 | 2021-03-31 | View |
| MIMEDX GROUP, INC. | $498,000.00 | 2021-03-31 | View |
| Redfin Corporation | $17,704,000.00 | 2021-03-31 | View |
| lululemon athletica inc. | $23,665,000.00 | 2021-05-02 | View |
| Orion Energy Systems, Inc. | $106,000.00 | 2021-03-31 | View |
| CVR PARTNERS, LP | $138,000.00 | 2021-03-31 | View |
| ACCOLADE, INC. | $5,015,000.00 | 2021-02-28 | View |
| TAL Education Group | $205,688,000.00 | 2021-02-28 | View |
| TRIPADVISOR, INC. | $2,000,000.00 | 2021-03-31 | View |
| PACTIV EVERGREEN INC. | $74,000,000.00 | 2021-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $1,098,000.00 | 2021-03-31 | View |
| CAPRI HOLDINGS LTD | $46,000,000.00 | 2021-03-27 | View |
| PBF ENERGY INC. | $4,900,000.00 | 2021-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $5,700,000.00 | 2021-03-31 | View |
| PBF HOLDING Co LLC | $4,900,000.00 | 2021-03-31 | View |
| CRITEO S.A. | $11,575,000.00 | 2021-03-31 | View |
| Cypress Environmental Partners, L.P. | $1,855,000.00 | 2021-03-31 | View |
| Twinlab Consolidated Holdings, Inc. | $60,000.00 | 2021-03-31 | View |
| ViewRay, Inc. | $15,433,000.00 | 2021-03-31 | View |
| Casper Sleep Inc. | $6,672,000.00 | 2021-03-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $1,921,000.00 | 2021-02-26 | View |
| EXELA TECHNOLOGIES, INC. | $17,648,000.00 | 2021-03-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $110,853.00 | 2021-03-31 | View |
| The Chemours Company | $44,000,000.00 | 2021-03-31 | View |
| Altair Engineering Inc. | $977,000.00 | 2021-03-31 | View |
| GARRETT MOTION INC. | $9,000,000.00 | 2021-03-31 | View |
| Osmotica Pharmaceuticals plc | $19,703,000.00 | 2021-03-31 | View |
| OneWater Marine Inc. | $39,395,000.00 | 2021-03-31 | View |
| Petros Pharmaceuticals, Inc. | $7,000,000.00 | 2021-03-31 | View |
| Academy Sports and Outdoors, Inc. | $6,100,000.00 | 2021-05-01 | View |
| BARK, INC. | $1,292,000.00 | 2021-03-31 | View |
| Signify Health, Inc. | $20,800,000.00 | 2021-03-31 | View |
| Terns Pharmaceuticals, Inc. | $836,000.00 | 2021-03-31 | View |
| Brilliant Earth Group, Inc. | $1,220,000.00 | 2021-03-31 | View |
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