CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $38,468,000.00 | 2023-06-30 | View |
| GRACO INC. | $18,257,000.00 | 2023-06-30 | View |
| LOWE’S COMPANIES, INC. | $256,000,000.00 | 2023-08-04 | View |
| OXFORD INDUSTRIES, INC. | $14,000,000.00 | 2023-07-29 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $73,000,000.00 | 2023-06-30 | View |
| VEECO INSTRUMENTS INC. | $136,600,000.00 | 2023-06-30 | View |
| JOHN WILEY & SONS, INC. | $26,000,000.00 | 2023-07-31 | View |
| ONTO INNOVATION INC. | $10,325,000.00 | 2023-07-01 | View |
| NEXTGEN HEALTHCARE, INC. | $7,063,000.00 | 2023-06-30 | View |
| Micron Technology, Inc. | $604,000,000.00 | 2023-06-01 | View |
| IDEX CORP | $51,300,000.00 | 2023-06-30 | View |
| Gen Digital Inc. | $490,000,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $34,900,000.00 | 2023-05-31 | View |
| CORVEL CORPORATION | $84,755,000.00 | 2023-06-30 | View |
| WABASH NATIONAL CORPORATION | $64,274,000.00 | 2023-06-30 | View |
| GILEAD SCIENCES, INC. | $438,000,000.00 | 2023-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $890,000.00 | 2023-06-30 | View |
| ROCKY BRANDS, INC. | $1,700,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $36,226,000.00 | 2023-07-31 | View |
| Estee Lauder Companies Inc | $289,000,000.00 | 2023-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $91,239,000.00 | 2023-06-24 | View |
| Charles & Colvard, Ltd. | $568,000.00 | 2023-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $13,684,000.00 | 2023-06-30 | View |
| ROCKWELL MEDICAL, INC. | $38,000.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $385,000,000.00 | 2023-06-30 | View |
| SALEM MEDIA GROUP, INC. | $13,283,000.00 | 2023-06-30 | View |
| AXT INC | $114,000.00 | 2023-06-30 | View |
| PCTEL, Inc. | $222,000.00 | 2023-06-30 | View |
| CARTER’S, INC. | $3,575,000.00 | 2023-07-01 | View |
| RGC Resources, Inc. | $1,495,493.00 | 2023-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $32,760,936.00 | 2023-06-30 | View |
| INSMED INCORPORATED | $12,895,000.00 | 2023-06-30 | View |
| NETGEAR, Inc. | $39,192,000.00 | 2023-07-02 | View |
| VMWARE, INC. | $2,017,000,000.00 | 2023-08-04 | View |
| Spire Inc. | $27,700,000.00 | 2023-06-30 | View |
| ACUITY BRANDS, INC. | $25,200,000.00 | 2023-05-31 | View |
| WHERE FOOD COMES FROM, INC. | $50,000.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $19,323,000.00 | 2023-05-31 | View |
| MIMEDX GROUP, INC. | $810,000.00 | 2023-06-30 | View |
| lululemon athletica inc. | $48,151,000.00 | 2023-07-30 | View |
| Orion Energy Systems, Inc. | $69,000.00 | 2023-06-30 | View |
| C-BOND SYSTEMS, INC. | $180,000.00 | 2023-06-30 | View |
| ACCOLADE, INC. | $14,761,000.00 | 2023-05-31 | View |
| VISHAY PRECISION GROUP, INC. | $8,633,000.00 | 2023-07-01 | View |
| Horizon Therapeutics Public Ltd Co | $14,900,000.00 | 2023-06-30 | View |
| PACTIV EVERGREEN INC. | $114,000,000.00 | 2023-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $495,000.00 | 2023-06-30 | View |
| CAPRI HOLDINGS LTD | $58,000,000.00 | 2023-07-01 | View |
| TILE SHOP HOLDINGS, INC. | $4,589,000.00 | 2023-06-30 | View |
| Sprinklr, Inc. | $2,847,000.00 | 2023-07-31 | View |
| Criteo S.A. | $13,841,000.00 | 2023-06-30 | View |
| VROOM, INC. | $2,384,000.00 | 2023-06-30 | View |
| Life360, Inc. | $2,123,000.00 | 2023-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $40,000.00 | 2023-06-30 | View |
| Exela Technologies, Inc. | $15,906,000.00 | 2023-06-30 | View |
| The Chemours Company | $59,000,000.00 | 2023-06-30 | View |
| Alector, Inc. | $21,400,000.00 | 2023-06-30 | View |
| Allbirds, Inc. | $2,942,000.00 | 2023-06-30 | View |
| ALTAIR ENGINEERING INC. | $1,689,000.00 | 2023-06-30 | View |
| i3 Verticals, Inc. | $1,473,000.00 | 2023-06-30 | View |
| Garrett Motion Inc. | $18,000,000.00 | 2023-06-30 | View |
| Grid Dynamics Holdings, Inc. | $789,000.00 | 2023-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $139,000.00 | 2023-06-30 | View |
| OneWater Marine Inc. | $56,123,000.00 | 2023-06-30 | View |
| TORRID HOLDINGS INC. | $6,042,000.00 | 2023-07-29 | View |
| Lightning eMotors, Inc. | $1,285,000.00 | 2023-06-30 | View |
| Petros Pharmaceuticals, Inc. | $2,600,000.00 | 2023-06-30 | View |
| Academy Sports and Outdoors, Inc. | $6,300,000.00 | 2023-07-29 | View |
| Thorne HealthTech, Inc. | $18,225.00 | 2023-06-30 | View |
| EverCommerce Inc. | $11,612,000.00 | 2023-06-30 | View |
| a.k.a. Brands Holding Corp. | $6,107,000.00 | 2023-06-30 | View |
| Brilliant Earth Group, Inc. | $1,599,000.00 | 2023-06-30 | View |
| Solo Brands, Inc. | $4,294,000.00 | 2023-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $140,000,000.00 | 2023-06-30 | View |
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