CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $47,408,000.00 | 2024-09-30 | View |
| GRACO INC. | $16,967,000.00 | 2024-09-27 | View |
| LOWE’S COMPANIES, INC. | $212,000,000.00 | 2024-11-01 | View |
| ENTERGY CORPORATION | $466,770,000.00 | 2024-09-30 | View |
| OXFORD INDUSTRIES, INC. | $7,000,000.00 | 2024-11-02 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $78,000,000.00 | 2024-09-30 | View |
| JOHN WILEY & SONS, INC. | $24,700,000.00 | 2024-10-31 | View |
| Spectrum Brands Holdings, Inc. | $14,400,000.00 | 2024-09-30 | View |
| ONTO INNOVATION INC. | $5,951,000.00 | 2024-09-28 | View |
| Micron Technology, Inc. | $718,000,000.00 | 2024-08-29 | View |
| VERITEC, INC. | $150,000.00 | 2024-09-30 | View |
| IDEX CORP | $65,000,000.00 | 2024-09-30 | View |
| Gen Digital Inc. | $595,000,000.00 | 2024-09-27 | View |
| SCHOLASTIC CORPORATION | $30,700,000.00 | 2024-08-31 | View |
| CORVEL CORPORATION | $109,110,000.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $35,571,000.00 | 2024-09-30 | View |
| GILEAD SCIENCES, INC. | $321,000,000.00 | 2024-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $96,000.00 | 2024-09-30 | View |
| ROCKY BRANDS, INC. | $1,631,000.00 | 2024-09-30 | View |
| Ferrellgas Partners L P | $41,327,000.00 | 2024-10-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $462,000.00 | 2024-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $126,570,000.00 | 2024-09-28 | View |
| RIGEL PHARMACEUTICALS INC | $22,192,000.00 | 2024-09-30 | View |
| ROCKWELL MEDICAL, INC. | $351,000.00 | 2024-09-30 | View |
| Consolidated Edison, Inc | $434,000,000.00 | 2024-09-30 | View |
| AXT INC | $45,000.00 | 2024-09-30 | View |
| CARTER’S, INC. | $2,362,000.00 | 2024-09-28 | View |
| RGC Resources, Inc. | $1,488,113.00 | 2024-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $18,813,194.00 | 2024-09-30 | View |
| INSMED INCORPORATED | $19,117,000.00 | 2024-09-30 | View |
| EXELON CORPORATION | $432,000,000.00 | 2024-09-30 | View |
| NETGEAR, Inc. | $31,860,000.00 | 2024-09-29 | View |
| Spire Inc. | $29,900,000.00 | 2024-09-30 | View |
| ACUITY INC. | $28,200,000.00 | 2024-08-31 | View |
| WHERE FOOD COMES FROM, INC. | $113,000.00 | 2024-09-30 | View |
| VPR Brands, LP | $473.00 | 2024-09-30 | View |
| MIMEDX GROUP, INC. | $912,000.00 | 2024-09-30 | View |
| lululemon athletica inc. | $76,365,000.00 | 2024-10-27 | View |
| Orion Energy Systems, Inc. | $156,000.00 | 2024-09-30 | View |
| ACCOLADE, INC. | $5,857,000.00 | 2024-08-31 | View |
| VISHAY PRECISION GROUP, INC. | $8,272,000.00 | 2024-09-28 | View |
| PACTIV EVERGREEN INC. | $64,000,000.00 | 2024-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $484,000.00 | 2024-09-30 | View |
| CAPRI HOLDINGS LTD | $37,000,000.00 | 2024-09-28 | View |
| TILE SHOP HOLDINGS, INC. | $2,970,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $1,123,000.00 | 2024-10-31 | View |
| Criteo S.A. | $15,981,000.00 | 2024-09-30 | View |
| Life360, Inc. | $3,405,000.00 | 2024-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $12,200,000.00 | 2024-08-30 | View |
| EXELA TECHNOLOGIES, INC. | $19,063,000.00 | 2024-09-30 | View |
| The Chemours Company | $65,000,000.00 | 2024-09-30 | View |
| Alector, Inc. | $37,554,000.00 | 2024-09-30 | View |
| Allbirds, Inc. | $1,818,000.00 | 2024-09-30 | View |
| Verrica Pharmaceuticals Inc. | $1,700,000.00 | 2024-09-30 | View |
| Immunocore Holdings plc | $131,243,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $3,400,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $7,500,000.00 | 2024-09-27 | View |
| Bright Scholar Education Holdings Limited | $62,865,000.00 | 2024-08-31 | View |
| ALTAIR ENGINEERING INC. | $1,588,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $634,000.00 | 2024-09-30 | View |
| Garrett Motion Inc. | $18,000,000.00 | 2024-09-30 | View |
| Grid Dynamics Holdings, Inc. | $734,000.00 | 2024-09-30 | View |
| Aterian, Inc. | $319,000.00 | 2024-09-30 | View |
| Moving iMage Technologies, Inc. | $398,000.00 | 2024-09-30 | View |
| OneWater Marine Inc. | $63,955,000.00 | 2024-09-30 | View |
| TORRID HOLDINGS INC. | $5,356,000.00 | 2024-11-02 | View |
| Petros Pharmaceuticals, Inc. | $5,300,000.00 | 2024-09-30 | View |
| Academy Sports and Outdoors, Inc. | $4,500,000.00 | 2024-11-02 | View |
| EverCommerce Inc. | $12,524,000.00 | 2024-09-30 | View |
| a.k.a. Brands Holding Corp. | $8,331,000.00 | 2024-09-30 | View |
| Brilliant Earth Group, Inc. | $1,380,000.00 | 2024-09-30 | View |
| Solo Brands, Inc. | $2,734,000.00 | 2024-09-30 | View |
| Hour Loop, Inc. | $0.00 | 2024-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $135,000,000.00 | 2024-09-30 | View |
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