CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $672,000,000.00 | 2023-04-01 | View |
| CONSTELLATION BRANDS, INC. | $162,600,000.00 | 2023-02-28 | View |
| CUMMINS INC. | $339,000,000.00 | 2023-03-31 | View |
| ECOLAB INC. | $366,600,000.00 | 2023-03-31 | View |
| GRACO INC. | $8,951,000.00 | 2023-03-31 | View |
| HERSHEY CO | $374,853,000.00 | 2023-04-02 | View |
| HP INC. | $2,913,000,000.00 | 2023-04-30 | View |
| HORMEL FOODS CORPORATION | $97,665,000.00 | 2023-04-30 | View |
| KELLOGG COMPANY | $813,000,000.00 | 2023-04-01 | View |
| VECTOR GROUP LTD | $54,244,000.00 | 2023-03-31 | View |
| NATHAN’S FAMOUS, INC. | $698,000.00 | 2023-03-26 | View |
| National Beverage Corp. | $15,865,000.00 | 2023-04-29 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,965,000.00 | 2023-04-30 | View |
| PACKAGING CORP OF AMERICA | $34,000,000.00 | 2023-03-31 | View |
| THE J. M. SMUCKER COMPANY | $187,700,000.00 | 2023-04-30 | View |
| TIMKEN CO | $64,800,000.00 | 2023-03-31 | View |
| UNITED GUARDIAN INC | $32,859.00 | 2023-03-31 | View |
| WD-40 COMPANY | $14,062,000.00 | 2023-02-28 | View |
| WW INTERNATIONAL, INC. | $14,664,000.00 | 2023-04-01 | View |
| WINNEBAGO INDUSTRIES, INC. | $36,100,000.00 | 2023-02-25 | View |
| CHURCH & DWIGHT CO., INC. | $211,800,000.00 | 2023-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $33,858,000.00 | 2023-03-31 | View |
| STAAR Surgical Company | $1,832,000.00 | 2023-03-31 | View |
| THOR Industries, Inc. | $158,015,000.00 | 2023-04-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,840,000.00 | 2023-03-31 | View |
| Altria Group, Inc. | $587,000,000.00 | 2023-03-31 | View |
| American Woodmark Corporation | $12,528,000.00 | 2023-04-30 | View |
| ADOBE INC. | $134,000,000.00 | 2023-03-03 | View |
| PILGRIM’S PRIDE CORPORATION | $71,880,000.00 | 2023-03-26 | View |
| VOXX INTERNATIONAL CORPORATION | $21,778,000.00 | 2023-02-28 | View |
| Inuvo, Inc. | $2,840,364.00 | 2023-03-31 | View |
| Gen Digital Inc. | $4,000,000.00 | 2023-03-31 | View |
| ProPhase Labs, Inc. | $151,000.00 | 2023-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $2,177,000.00 | 2023-03-31 | View |
| IDEXX LABORATORIES INC /DE | $77,106,000.00 | 2023-03-31 | View |
| INCYTE CORPORATION | $60,674,000.00 | 2023-03-31 | View |
| PRIMO WATER CORP | $5,800,000.00 | 2023-04-01 | View |
| GENTHERM INCORPORATED | $26,148,000.00 | 2023-03-31 | View |
| HELEN OF TROY LIMITED | $63,881,000.00 | 2023-02-28 | View |
| ENCISION INC. | $13,788.00 | 2023-03-31 | View |
| POLARIS INC. | $154,500,000.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $132,700,000.00 | 2023-03-31 | View |
| LIFEMD, INC. | $2,270,275.00 | 2023-03-31 | View |
| Estee Lauder Companies Inc | $240,000,000.00 | 2023-03-31 | View |
| TREX CO INC | $18,300,000.00 | 2023-03-31 | View |
| 1 800 FLOWERS COM INC | $14,646,000.00 | 2023-04-02 | View |
| CORCEPT THERAPEUTICS INC | $1,081,000.00 | 2023-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $36,227,000.00 | 2023-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,200,000.00 | 2023-03-31 | View |
| Quotient Technology Inc. | $184,000.00 | 2023-03-31 | View |
| GARMIN LTD | $58,332,000.00 | 2023-04-01 | View |
| NETGEAR, Inc. | $86,008,000.00 | 2023-04-02 | View |
| PARATEK PHARMACEUTICALS, INC. | $2,680,000.00 | 2023-03-31 | View |
| NEURONETICS, INC. | $316,000.00 | 2023-03-31 | View |
| Jazz Pharmaceuticals plc | $12,635,000.00 | 2023-03-31 | View |
| KRONOS WORLDWIDE, INC. | $22,800,000.00 | 2023-03-31 | View |
| Collegium Pharmaceutical, Inc. | $1,225,000.00 | 2023-03-31 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $17,803,000.00 | 2023-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $1,173,564.00 | 2023-02-28 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $30,471,000.00 | 2023-03-31 | View |
| Conformis, Inc. | $445,000.00 | 2023-03-31 | View |
| CELANESE CORPORATION | $91,000,000.00 | 2023-03-31 | View |
| UNDER ARMOUR, INC. | $38,096,000.00 | 2023-03-31 | View |
| Cboe Global Markets, Inc. | $17,400,000.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $9,000,000.00 | 2023-03-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $49,000.00 | 2023-03-31 | View |
| Philip Morris International Inc. | $662,000,000.00 | 2023-03-31 | View |
| Enovis CORP | $7,211,000.00 | 2023-03-31 | View |
| ROKU, INC. | $50,474,000.00 | 2023-03-31 | View |
| ANTERO RESOURCES CORPORATION | $27,073,000.00 | 2023-03-31 | View |
| RISKON INTERNATIONAL, INC. | $500,000.00 | 2023-03-31 | View |
| THE HEALING COMPANY INC. | $241,000.00 | 2023-03-31 | View |
| APPIAN CORPORATION | $836,000.00 | 2023-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $1,240,370.00 | 2023-03-31 | View |
| 2U, INC. | $26,219,000.00 | 2023-03-31 | View |
| Enphase Energy, Inc. | $184,475,000.00 | 2023-03-31 | View |
| Pure Storage, Inc. | $10,674,000.00 | 2023-05-07 | View |
| TELADOC HEALTH, INC. | $40,427,000.00 | 2023-03-31 | View |
| ACCOLADE, INC. | $347,000.00 | 2023-02-28 | View |
| fuboTV Inc. /FL | $14,693,000.00 | 2023-03-31 | View |
| Chord Energy Corporation | $182,544,000.00 | 2023-03-31 | View |
| Groupon, Inc. | $11,387,000.00 | 2023-03-31 | View |
| TURTLE BEACH CORPORATION | $2,665,000.00 | 2023-03-31 | View |
| SQUARESPACE, INC. | $31,242,000.00 | 2023-03-31 | View |
| GOPRO, INC. | $46,518,000.00 | 2023-03-31 | View |
| Warby Parker Inc. | $7,187,000.00 | 2023-03-31 | View |
| Marqeta, Inc. | $146,868,000.00 | 2023-03-31 | View |
| TRIPADVISOR, INC. | $69,000,000.00 | 2023-03-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $96,000.00 | 2023-03-31 | View |
| TRONOX HOLDINGS PLC | $38,000,000.00 | 2023-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $14,202,000.00 | 2023-04-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $737,000.00 | 2023-03-31 | View |
| Duolingo, Inc. | $2,726,000.00 | 2023-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $617,000.00 | 2023-03-31 | View |
| TheRealReal, Inc. | $8,053,000.00 | 2023-03-31 | View |
| Vital Farms, Inc. | $2,343,000.00 | 2023-03-26 | View |
| VROOM, INC. | $4,303,000.00 | 2023-03-31 | View |
| Nukkleus Inc. | $295.00 | 2023-03-31 | View |
| e.l.f. Beauty, Inc. | $23,761,000.00 | 2023-03-31 | View |
| Natera, Inc. | $7,604,000.00 | 2023-03-31 | View |
| scPharmaceuticals Inc. | $984,000.00 | 2023-03-31 | View |
| Senseonics Holdings, Inc. | $315,000.00 | 2023-03-31 | View |
| ZIPRECRUITER, INC. | $15,104,000.00 | 2023-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $520,000.00 | 2023-03-31 | View |
| CSW INDUSTRIALS, INC. | $16,158,000.00 | 2023-03-31 | View |
| Kraft Heinz Co | $758,000,000.00 | 2023-04-01 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $20,914,000.00 | 2023-04-02 | View |
| LOOP MEDIA, INC. | $339,895.00 | 2023-03-31 | View |
| DULUTH HOLDINGS INC. | $4,315,000.00 | 2023-04-30 | View |
| Yum China Holdings, Inc. | $69,000,000.00 | 2023-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $36,700,000.00 | 2023-02-26 | View |
| Blue Apron Holdings, Inc. | $4,963,000.00 | 2023-03-31 | View |
| REVOLVE GROUP, INC. | $12,341,000.00 | 2023-03-31 | View |
| HIMS & HERS HEALTH, INC. | $6,611,000.00 | 2023-03-31 | View |
| SMILEDIRECTCLUB, INC. | $12,008,000.00 | 2023-03-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $6,387,000.00 | 2023-04-02 | View |
| Remitly Global, Inc. | $11,907,000.00 | 2023-03-31 | View |
| Skillful Craftsman Education Technology Limited | $9,368.00 | 2023-03-31 | View |
| AZEK Co Inc. | $3,442,000.00 | 2023-03-31 | View |
| TORRID HOLDINGS INC. | $4,098,000.00 | 2023-04-29 | View |
| Rush Street Interactive, Inc. | $19,868,000.00 | 2023-03-31 | View |
| SKILLZ INC. | $2,993,000.00 | 2023-03-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $1,358,000.00 | 2023-03-31 | View |
| TALKSPACE, INC. | $2,111,000.00 | 2023-03-31 | View |
| System1, Inc. | $30,331,000.00 | 2023-03-31 | View |
| GoodRx Holdings, Inc. | $13,190,000.00 | 2023-03-31 | View |
| SHARECARE, INC. | $2,775,000.00 | 2023-03-31 | View |
| BARK, INC. | $5,601,000.00 | 2023-03-31 | View |
| Scilex Holding Company | $1,525,000.00 | 2023-03-31 | View |
| Hillman Solutions Corp. | $9,967,000.00 | 2023-04-01 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $3,762,000.00 | 2023-03-31 | View |
| Archer Aviation Inc. | $0.00 | 2023-03-31 | View |
| Offerpad Solutions Inc. | $3,715,000.00 | 2023-03-31 | View |
| Bumble Inc. | $19,338,000.00 | 2023-03-31 | View |
| LOWELL FARMS INC. | $46,000.00 | 2023-03-31 | View |
| FIGS, Inc. | $3,350,000.00 | 2023-03-31 | View |
| Zevia PBC | $1,772,000.00 | 2023-03-31 | View |
| Vivid Seats Inc. | $30,912,000.00 | 2023-03-31 | View |
| VICTORIA'S SECRET & CO. | $42,000,000.00 | 2023-04-29 | View |
| Sovos Brands, Inc | $1,064,000.00 | 2023-04-01 | View |
| EngageSmart, Inc. | $2,195,000.00 | 2023-03-31 | View |
| a.k.a. Brands Holding Corp. | $4,067,000.00 | 2023-03-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $1,099,000.00 | 2023-03-31 | View |
| Solo Brands, Inc. | $2,217,000.00 | 2023-03-31 | View |
| BRC Inc. | $893,000.00 | 2023-03-31 | View |
| Optimus Healthcare Services, Inc. | $368,754.00 | 2023-03-31 | View |
| Treasure Global Inc | $46,462.00 | 2023-03-31 | View |
| PROSOMNUS, INC. | $829,647.00 | 2023-03-31 | View |
| Fly-E Group, Inc. | $11,717.00 | 2023-03-31 | View |
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