CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $44,775,000.00 | 2024-06-30 | View |
| GRACO INC. | $17,536,000.00 | 2024-06-28 | View |
| LOWE’S COMPANIES, INC. | $207,000,000.00 | 2024-08-02 | View |
| OXFORD INDUSTRIES, INC. | $11,000,000.00 | 2024-08-03 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $77,000,000.00 | 2024-06-30 | View |
| TWIN DISC INC | $26,540,000.00 | 2024-06-30 | View |
| JOHN WILEY & SONS, INC. | $24,000,000.00 | 2024-07-31 | View |
| NIKE, Inc. | $799,000,000.00 | 2024-05-31 | View |
| ONTO INNOVATION INC. | $8,799,000.00 | 2024-06-29 | View |
| Micron Technology, Inc. | $617,000,000.00 | 2024-05-30 | View |
| VERITEC, INC. | $150,000.00 | 2024-06-30 | View |
| IDEX CORP | $59,100,000.00 | 2024-06-30 | View |
| Gen Digital Inc. | $536,000,000.00 | 2024-06-28 | View |
| Scholastic Corporation | $33,100,000.00 | 2024-05-31 | View |
| CORVEL CORPORATION | $94,022,000.00 | 2024-06-30 | View |
| WABASH NATIONAL CORPORATION | $26,671,000.00 | 2024-06-30 | View |
| GILEAD SCIENCES, INC. | $413,000,000.00 | 2024-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $131,000.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $34,500,000.00 | 2024-07-31 | View |
| SINGING MACHINE CO INC | $1,171,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $248,000,000.00 | 2024-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $96,775,000.00 | 2024-06-29 | View |
| RIGEL PHARMACEUTICALS INC | $18,547,000.00 | 2024-06-30 | View |
| ROCKWELL MEDICAL, INC. | $126,000.00 | 2024-06-30 | View |
| Consolidated Edison, Inc. | $422,000,000.00 | 2024-06-30 | View |
| AXT INC | $47,000.00 | 2024-06-30 | View |
| CARTER’S, INC. | $1,832,000.00 | 2024-06-29 | View |
| RGC Resources, Inc. | $1,586,618.00 | 2024-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $25,101,324.00 | 2024-06-30 | View |
| INSMED INCORPORATED | $17,188,000.00 | 2024-06-30 | View |
| EXELON CORPORATION | $425,000,000.00 | 2024-06-30 | View |
| NETGEAR, Inc. | $31,478,000.00 | 2024-06-30 | View |
| Spire Inc. | $29,500,000.00 | 2024-06-30 | View |
| ACUITY BRANDS, INC. | $25,600,000.00 | 2024-05-31 | View |
| WHERE FOOD COMES FROM, INC. | $121,000.00 | 2024-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $20,298,000.00 | 2024-05-31 | View |
| VPR Brands, LP | $418.00 | 2024-06-30 | View |
| MIMEDX GROUP, INC. | $1,043,000.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $4,832,000.00 | 2024-06-30 | View |
| lululemon athletica inc. | $49,104,000.00 | 2024-07-28 | View |
| Orion Energy Systems, Inc. | $88,000.00 | 2024-06-30 | View |
| ACCOLADE, INC. | $11,264,000.00 | 2024-05-31 | View |
| VISHAY PRECISION GROUP, INC. | $8,347,000.00 | 2024-06-29 | View |
| MULLEN AUTOMOTIVE INC. | $652,200.00 | 2024-06-30 | View |
| PACTIV EVERGREEN INC. | $62,000,000.00 | 2024-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $452,000.00 | 2024-06-30 | View |
| CAPRI HOLDINGS LTD | $46,000,000.00 | 2024-06-29 | View |
| TILE SHOP HOLDINGS, INC. | $3,327,000.00 | 2024-06-30 | View |
| Sprinklr, Inc. | $1,343,000.00 | 2024-07-31 | View |
| Criteo S.A. | $7,893,000.00 | 2024-06-30 | View |
| Life360, Inc. | $3,223,000.00 | 2024-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $73,000.00 | 2024-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $27,898,000.00 | 2024-06-30 | View |
| The Chemours Company | $53,000,000.00 | 2024-06-30 | View |
| Alector, Inc. | $39,107,000.00 | 2024-06-30 | View |
| Allbirds, Inc. | $2,468,000.00 | 2024-06-30 | View |
| Immunocore Holdings plc | $105,547,000.00 | 2024-06-30 | View |
| ALTAIR ENGINEERING INC. | $1,994,000.00 | 2024-06-30 | View |
| i3 Verticals, Inc. | $724,000.00 | 2024-06-30 | View |
| Garrett Motion Inc. | $20,000,000.00 | 2024-06-30 | View |
| Grid Dynamics Holdings, Inc. | $708,000.00 | 2024-06-30 | View |
| Aterian, Inc. | $320,000.00 | 2024-06-30 | View |
| AUGMEDIX, INC. | $199,000.00 | 2024-06-30 | View |
| MOVING iMAGE TECHNOLOGIES INC. | $399,000.00 | 2024-06-30 | View |
| OneWater Marine Inc. | $43,428,000.00 | 2024-06-30 | View |
| TORRID HOLDINGS INC. | $5,477,000.00 | 2024-08-03 | View |
| Petros Pharmaceuticals, Inc. | $4,900,000.00 | 2024-06-30 | View |
| Academy Sports and Outdoors, Inc. | $5,500,000.00 | 2024-08-03 | View |
| EverCommerce Inc. | $11,863,000.00 | 2024-06-30 | View |
| a.k.a. Brands Holding Corp. | $7,930,000.00 | 2024-06-30 | View |
| Brilliant Earth Group, Inc. | $1,447,000.00 | 2024-06-30 | View |
| Solo Brands, Inc. | $4,583,000.00 | 2024-06-30 | View |
| Hour Loop, Inc. | $0.00 | 2024-06-30 | View |
| HeartCore Enterprises, Inc. | $500,000.00 | 2024-06-28 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $126,000,000.00 | 2024-06-30 | View |
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