CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $43,682,000.00 | 2024-03-31 | View |
| GRACO INC. | $18,081,000.00 | 2024-03-29 | View |
| LOWE’S COMPANIES, INC. | $280,000,000.00 | 2024-05-03 | View |
| OXFORD INDUSTRIES, INC. | $14,000,000.00 | 2024-05-04 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $71,000,000.00 | 2024-03-31 | View |
| JOHN WILEY & SONS, INC. | $25,900,000.00 | 2024-04-30 | View |
| ONTO INNOVATION INC. | $9,192,000.00 | 2024-03-30 | View |
| Micron Technology, Inc. | $562,000,000.00 | 2024-02-29 | View |
| IDEX CORP | $62,400,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $608,000,000.00 | 2024-03-29 | View |
| SCHOLASTIC CORPORATION | $38,300,000.00 | 2024-02-29 | View |
| CORVEL CORPORATION | $88,142,000.00 | 2024-03-31 | View |
| WABASH NATIONAL CORPORATION | $33,582,000.00 | 2024-03-31 | View |
| GILEAD SCIENCES, INC. | $376,000,000.00 | 2024-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $44,000.00 | 2024-03-31 | View |
| ROCKY BRANDS, INC. | $0.00 | 2024-03-31 | View |
| Ferrellgas Partners, L.P. | $28,724,000.00 | 2024-04-30 | View |
| SINGING MACHINE CO INC | $1,443,000.00 | 2024-03-31 | View |
| Estee Lauder Companies Inc | $289,000,000.00 | 2024-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $72,663,000.00 | 2024-03-30 | View |
| RIGEL PHARMACEUTICALS INC | $16,045,000.00 | 2024-03-31 | View |
| ROCKWELL MEDICAL, INC. | $201,000.00 | 2024-03-31 | View |
| Consolidated Edison, Inc. | $411,000,000.00 | 2024-03-31 | View |
| AXT INC | $34,000.00 | 2024-03-31 | View |
| CARTER’S, INC. | $2,994,000.00 | 2024-03-30 | View |
| RGC Resources, Inc. | $1,697,018.00 | 2024-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $24,410,557.00 | 2024-03-31 | View |
| INSMED INC | $15,896,000.00 | 2024-03-31 | View |
| EXELON CORPORATION | $419,000,000.00 | 2024-03-31 | View |
| NETGEAR, Inc. | $35,713,000.00 | 2024-03-31 | View |
| Spire Inc. | $29,400,000.00 | 2024-03-31 | View |
| ACUITY BRANDS, INC. | $24,800,000.00 | 2024-02-29 | View |
| WHERE FOOD COMES FROM, INC. | $172,000.00 | 2024-03-31 | View |
| VPR Brands, LP | $363.00 | 2024-03-31 | View |
| MIMEDX GROUP, INC. | $1,085,000.00 | 2024-03-31 | View |
| lululemon athletica inc. | $54,622,000.00 | 2024-04-28 | View |
| Orion Energy Systems, Inc. | $106,000.00 | 2024-03-31 | View |
| ACCOLADE, INC. | $18,552,000.00 | 2024-02-29 | View |
| VISHAY PRECISION GROUP, INC. | $7,984,000.00 | 2024-03-30 | View |
| TAL Education Group | $57,500,000.00 | 2024-02-29 | View |
| MULLEN AUTOMOTIVE INC. | $652,200.00 | 2024-03-31 | View |
| PACTIV EVERGREEN INC. | $65,000,000.00 | 2024-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $512,000.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $48,000,000.00 | 2024-03-30 | View |
| TILE SHOP HOLDINGS, INC. | $4,187,000.00 | 2024-03-31 | View |
| Sprinklr, Inc. | $1,821,000.00 | 2024-04-30 | View |
| Criteo S.A. | $9,778,000.00 | 2024-03-31 | View |
| Life360, Inc. | $2,899,000.00 | 2024-03-31 | View |
| Twinlab Consolidated Holdings, Inc. | $103,000.00 | 2024-03-31 | View |
| Medtronic plc | $0.00 | 2024-04-26 | View |
| EXELA TECHNOLOGIES, INC. | $23,731,000.00 | 2024-03-31 | View |
| The Chemours Company | $35,000,000.00 | 2024-03-31 | View |
| Alector, Inc. | $37,557,000.00 | 2024-03-31 | View |
| Allbirds, Inc. | $2,419,000.00 | 2024-03-31 | View |
| ALTAIR ENGINEERING INC. | $2,401,000.00 | 2024-03-31 | View |
| i3 Verticals, Inc. | $1,061,000.00 | 2024-03-31 | View |
| Garrett Motion Inc. | $17,000,000.00 | 2024-03-31 | View |
| Grid Dynamics Holdings, Inc. | $718,000.00 | 2024-03-31 | View |
| Aterian, Inc. | $297,000.00 | 2024-03-31 | View |
| Crown Electrokinetics Corp. | $20,000.00 | 2024-03-31 | View |
| Moving iMage Technologies, Inc. | $370,000.00 | 2024-03-31 | View |
| OneWater Marine Inc. | $46,536,000.00 | 2024-03-31 | View |
| TORRID HOLDINGS INC. | $8,003,000.00 | 2024-05-04 | View |
| Petros Pharmaceuticals, Inc. | $4,600,000.00 | 2024-03-31 | View |
| Academy Sports and Outdoors, Inc. | $5,200,000.00 | 2024-05-04 | View |
| EverCommerce Inc. | $10,822,000.00 | 2024-03-31 | View |
| a.k.a. Brands Holding Corp. | $7,335,000.00 | 2024-03-31 | View |
| Brilliant Earth Group, Inc. | $1,487,000.00 | 2024-03-31 | View |
| Solo Brands, Inc. | $2,934,000.00 | 2024-03-31 | View |
| Hour Loop, Inc. | $0.00 | 2024-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $136,000,000.00 | 2024-03-31 | View |
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