CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $48,100,000.00 | 2025-06-30 | View |
| GRACO INC. | $14,731,000.00 | 2025-06-27 | View |
| LOWE’S COMPANIES, INC. | $211,000,000.00 | 2025-08-01 | View |
| ENTERGY CORPORATION | $477,258,000.00 | 2025-06-30 | View |
| OXFORD INDUSTRIES, INC. | $10,000,000.00 | 2025-08-02 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $80,000,000.00 | 2025-06-30 | View |
| TWIN DISC INC | $13,538,000.00 | 2025-06-30 | View |
| JOHN WILEY & SONS, INC. | $15,200,000.00 | 2025-07-31 | View |
| Spectrum Brands Holdings, Inc. | $10,400,000.00 | 2025-06-29 | View |
| NIKE, Inc. | $1,277,000,000.00 | 2025-05-31 | View |
| ONTO INNOVATION INC. | $6,175,000.00 | 2025-06-28 | View |
| Micron Technology, Inc. | $807,000,000.00 | 2025-05-29 | View |
| IDEX CORP | $53,000,000.00 | 2025-06-30 | View |
| Gen Digital Inc. | $570,000,000.00 | 2025-07-04 | View |
| SCHOLASTIC CORPORATION | $34,400,000.00 | 2025-05-31 | View |
| CORVEL CORPORATION | $108,138,000.00 | 2025-06-30 | View |
| WABASH NATIONAL CORPORATION | $30,910,000.00 | 2025-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $765,000.00 | 2025-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $1,232,000.00 | 2025-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $90,386,000.00 | 2025-06-28 | View |
| RIGEL PHARMACEUTICALS INC | $29,502,000.00 | 2025-06-30 | View |
| ROCKWELL MEDICAL, INC. | $111,000.00 | 2025-06-30 | View |
| Consolidated Edison, Inc. | $448,000,000.00 | 2025-06-30 | View |
| AXT INC | $36,000.00 | 2025-06-30 | View |
| CARTER’S, INC. | $1,587,000.00 | 2025-06-28 | View |
| RGC Resources, Inc. | $1,492,550.00 | 2025-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $16,576,909.00 | 2025-06-30 | View |
| INSMED INC | $10,043,000.00 | 2025-06-30 | View |
| EXELON CORPORATION | $486,000,000.00 | 2025-06-30 | View |
| NETGEAR, Inc. | $22,758,000.00 | 2025-06-29 | View |
| Spire Inc. | $32,600,000.00 | 2025-06-30 | View |
| ACUITY INC. | $32,000,000.00 | 2025-05-31 | View |
| TECHPRECISION CORP | $1,631,000.00 | 2025-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $70,000.00 | 2025-06-30 | View |
| MIMEDX GROUP, INC. | $1,767,000.00 | 2025-06-30 | View |
| lululemon athletica inc. | $4,895,000.00 | 2025-08-03 | View |
| Orion Energy Systems, Inc. | $86,000.00 | 2025-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $10,016,000.00 | 2025-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $408,000.00 | 2025-06-30 | View |
| CAPRI HOLDINGS LTD | $27,000,000.00 | 2025-06-28 | View |
| TILE SHOP HOLDINGS, INC. | $3,284,000.00 | 2025-06-30 | View |
| Sprinklr, Inc. | $628,000.00 | 2025-07-31 | View |
| Criteo S.A. | $8,562,000.00 | 2025-06-30 | View |
| FIGMA, INC. | $4,679,000.00 | 2025-06-30 | View |
| Life360, Inc. | $1,709,000.00 | 2025-06-30 | View |
| Indivior PLC | $709,000,000.00 | 2025-06-30 | View |
| The Chemours Company | $52,000,000.00 | 2025-06-30 | View |
| Alector, Inc. | $33,859,000.00 | 2025-06-30 | View |
| Allbirds, Inc. | $1,365,000.00 | 2025-06-30 | View |
| Immunocore Holdings plc | $66,030,000.00 | 2025-06-30 | View |
| VAREX IMAGING CORPORATION | $7,600,000.00 | 2025-07-04 | View |
| i3 Verticals, Inc. | $996,000.00 | 2025-06-30 | View |
| AUTOLUS THERAPEUTICS PLC | $1,633,000.00 | 2025-06-30 | View |
| Garrett Motion Inc. | $24,000,000.00 | 2025-06-30 | View |
| Aterian, Inc. | $241,000.00 | 2025-06-30 | View |
| Academy Sports and Outdoors, Inc. | $5,700,000.00 | 2025-08-02 | View |
| ONFOLIO HOLDINGS INC. | $65,553.00 | 2025-06-30 | View |
| EverCommerce Inc. | $13,049,000.00 | 2025-06-30 | View |
| a.k.a. Brands Holding Corp. | $9,759,000.00 | 2025-06-30 | View |
| Brilliant Earth Group, Inc. | $1,545,000.00 | 2025-06-30 | View |
| Solo Brands, Inc. | $3,516,000.00 | 2025-06-30 | View |
| Hour Loop, Inc. | $0.00 | 2025-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $133,000,000.00 | 2025-06-30 | View |
| MCGRAW HILL, INC. | $32,740,000.00 | 2025-06-30 | View |
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