CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $33,983,000.00 | 2021-06-30 | View |
| GRACO INC. | $18,072,000.00 | 2021-06-25 | View |
| LOWES COMPANIES INC | $303,000,000.00 | 2021-07-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $4,277,000.00 | 2021-06-30 | View |
| OXFORD INDUSTRIES, INC. | $14,000,000.00 | 2021-07-31 | View |
| PACCAR Inc | $162,600,000.00 | 2021-06-30 | View |
| Dominion Energy South Carolina, Inc. | $70,000,000.00 | 2021-06-30 | View |
| VEECO INSTRUMENTS INC. | $53,300,000.00 | 2021-06-30 | View |
| JOHN WILEY & SONS, INC. | $40,700,000.00 | 2021-07-31 | View |
| ONTO INNOVATION INC. | $10,949,000.00 | 2021-06-26 | View |
| NEXTGEN HEALTHCARE, INC. | $4,870,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $25,738,000.00 | 2021-06-30 | View |
| Micron Technology, Inc. | $635,000,000.00 | 2021-06-03 | View |
| WORLD FUEL SERVICES CORPORATION | $153,400,000.00 | 2021-06-30 | View |
| XOMA Corp | $1,410,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $350,000,000.00 | 2021-07-02 | View |
| HARMONIC INC. | $24,504,000.00 | 2021-07-02 | View |
| SCHOLASTIC CORPORATION | $45,200,000.00 | 2021-05-31 | View |
| iMedia Brands, Inc. | $5,674,000.00 | 2021-07-31 | View |
| CORVEL CORPORATION | $52,470,000.00 | 2021-06-30 | View |
| WABASH NATIONAL CORPORATION | $19,752,000.00 | 2021-06-30 | View |
| GILEAD SCIENCES, INC. | $532,000,000.00 | 2021-06-30 | View |
| THEMAVEN, INC. | $4,772,991.00 | 2021-06-30 | View |
| ROCKY BRANDS, INC. | $2,057,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $35,734,000.00 | 2021-07-31 | View |
| Retractable Technologies, Inc. | $2,256,314.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $369,000,000.00 | 2021-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $75,816,000.00 | 2021-06-26 | View |
| Charles & Colvard, Ltd. | $675,000.00 | 2021-06-30 | View |
| ROCKWELL MEDICAL, INC. | $140,000.00 | 2021-06-30 | View |
| Consolidated Edison, Inc | $287,000,000.00 | 2021-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $12,389,000.00 | 2021-06-30 | View |
| AXT INC | $33,000.00 | 2021-06-30 | View |
| PCTEL, Inc. | $205,000.00 | 2021-06-30 | View |
| CARTER’S, INC. | $4,829,000.00 | 2021-07-03 | View |
| RGC RESOURCES, INC. | $1,576,160.00 | 2021-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $159,840,214.00 | 2021-06-30 | View |
| NETGEAR, Inc. | $57,897,000.00 | 2021-06-27 | View |
| VMWARE, INC. | $310,000,000.00 | 2021-07-30 | View |
| Spire Inc. | $29,100,000.00 | 2021-06-30 | View |
| Drive Shack Inc. | $14,748,000.00 | 2021-06-30 | View |
| OMEROS CORPORATION | $1,900,000.00 | 2021-06-30 | View |
| The9 LTD | $2,405,425.00 | 2021-06-30 | View |
| ZOVIO INC | $601,000.00 | 2021-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $28,000.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $12,999,000.00 | 2021-05-31 | View |
| MIMEDX GROUP, INC. | $777,000.00 | 2021-06-30 | View |
| Redfin Corporation | $15,269,000.00 | 2021-06-30 | View |
| lululemon athletica inc. | $25,393,000.00 | 2021-08-01 | View |
| Orion Energy Systems, Inc. | $163,000.00 | 2021-06-30 | View |
| CVR PARTNERS, LP | $198,000.00 | 2021-06-30 | View |
| ACCOLADE, INC. | $6,495,000.00 | 2021-05-31 | View |
| PACTIV EVERGREEN INC. | $93,000,000.00 | 2021-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $1,008,000.00 | 2021-06-30 | View |
| CAPRI HOLDINGS LTD | $48,000,000.00 | 2021-06-26 | View |
| PBF ENERGY INC. | $2,100,000.00 | 2021-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $5,709,000.00 | 2021-06-30 | View |
| PBF HOLDING Co LLC | $2,100,000.00 | 2021-06-30 | View |
| CRITEO S.A. | $14,054,000.00 | 2021-06-30 | View |
| Cypress Environmental Partners, L.P. | $1,962,000.00 | 2021-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $25,000.00 | 2021-06-30 | View |
| ViewRay, Inc. | $14,183,000.00 | 2021-06-30 | View |
| Casper Sleep Inc. | $7,427,000.00 | 2021-06-30 | View |
| Hoegh LNG Partners LP | $1,053,000.00 | 2021-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $15,269,000.00 | 2021-06-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2021-06-30 | View |
| The Chemours Company | $53,000,000.00 | 2021-06-30 | View |
| Lucira Health, Inc. | $2,916,000.00 | 2021-06-30 | View |
| Altair Engineering Inc. | $720,000.00 | 2021-06-30 | View |
| GARRETT MOTION INC. | $18,000,000.00 | 2021-06-30 | View |
| OneWater Marine Inc. | $43,114,000.00 | 2021-06-30 | View |
| TORRID HOLDINGS INC. | $6,047,000.00 | 2021-07-31 | View |
| Lightning eMotors, Inc. | $760,000.00 | 2021-06-30 | View |
| Petros Pharmaceuticals, Inc. | $5,700,000.00 | 2021-06-30 | View |
| Academy Sports and Outdoors, Inc. | $6,700,000.00 | 2021-07-31 | View |
| Signify Health, Inc. | $19,500,000.00 | 2021-06-30 | View |
| Terns Pharmaceuticals, Inc. | $836,000.00 | 2021-06-30 | View |
| BOWLERO CORP. | $7,114,000.00 | 2021-06-27 | View |
| EVERCOMMERCE INC. | $8,318,000.00 | 2021-06-30 | View |
| Brilliant Earth Group, Inc. | $1,329,000.00 | 2021-06-30 | View |
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