CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $761,000,000.00 | 2024-03-30 | View |
| CONSTELLATION BRANDS, INC. | $146,700,000.00 | 2024-02-29 | View |
| CUMMINS INC. | $340,000,000.00 | 2024-03-31 | View |
| ECOLAB INC. | $442,100,000.00 | 2024-03-31 | View |
| GRACO INC. | $9,161,000.00 | 2024-03-29 | View |
| HERSHEY CO | $436,474,000.00 | 2024-03-31 | View |
| HP INC. | $3,057,000,000.00 | 2024-04-30 | View |
| HORMEL FOODS CORPORATION | $117,731,000.00 | 2024-04-28 | View |
| Kellanova | $740,000,000.00 | 2024-03-30 | View |
| VECTOR GROUP LTD | $47,210,000.00 | 2024-03-31 | View |
| NATHAN'S FAMOUS, INC. | $693,000.00 | 2024-03-31 | View |
| National Beverage Corp. | $18,826,000.00 | 2024-04-27 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,813,000.00 | 2024-04-30 | View |
| PACKAGING CORP OF AMERICA | $26,000,000.00 | 2024-03-31 | View |
| The J. M. Smucker Company | $214,300,000.00 | 2024-04-30 | View |
| TIMKEN CO | $55,900,000.00 | 2024-03-31 | View |
| UNITED-GUARDIAN, INC | $99,319.00 | 2024-03-31 | View |
| WD-40 COMPANY | $15,671,000.00 | 2024-02-29 | View |
| WW INTERNATIONAL, INC. | $15,789,000.00 | 2024-03-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $22,200,000.00 | 2024-02-24 | View |
| CHURCH & DWIGHT CO., INC. | $235,100,000.00 | 2024-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $51,760,000.00 | 2024-03-29 | View |
| STAAR Surgical Co | $2,097,000.00 | 2024-03-29 | View |
| THOR Industries, Inc. | $152,960,000.00 | 2024-04-30 | View |
| Altria Group, Inc. | $720,000,000.00 | 2024-03-31 | View |
| American Woodmark Corp | $16,437,000.00 | 2024-04-30 | View |
| ADOBE INC. | $125,000,000.00 | 2024-03-01 | View |
| PILGRIM’S PRIDE CORPORATION | $128,096,000.00 | 2024-03-31 | View |
| VOXX International Corporation | $18,236,000.00 | 2024-02-29 | View |
| INUVO, INC. | $5,695,372.00 | 2024-03-31 | View |
| Gen Digital Inc. | $4,000,000.00 | 2024-03-29 | View |
| ProPhase Labs, Inc. | $8,000.00 | 2024-03-31 | View |
| IDEXX LABORATORIES INC /DE | $80,845,000.00 | 2024-03-31 | View |
| ASENSUS SURGICAL, INC. | $145,000.00 | 2024-03-31 | View |
| INCYTE CORPORATION | $41,971,000.00 | 2024-03-31 | View |
| Primo Water Corporation | $10,400,000.00 | 2024-03-30 | View |
| GENTHERM INCORPORATED | $23,528,000.00 | 2024-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $185,900,000.00 | 2024-03-31 | View |
| HELEN OF TROY LIMITED | $37,851,000.00 | 2024-02-29 | View |
| ENCISION INC. | $21,217.00 | 2024-03-31 | View |
| POLARIS INC. | $241,100,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $94,500,000.00 | 2024-03-31 | View |
| LIFEMD, INC. | $7,401,289.00 | 2024-03-31 | View |
| Estee Lauder Companies Inc | $283,000,000.00 | 2024-03-31 | View |
| PEGASYSTEMS INC. | $3,888,000.00 | 2024-03-31 | View |
| Interpace Biosciences, Inc. | $55,000.00 | 2024-03-31 | View |
| Trex Company, Inc. | $33,754,000.00 | 2024-03-31 | View |
| 1 800 FLOWERS COM INC | $15,190,000.00 | 2024-03-31 | View |
| CORCEPT THERAPEUTICS INC | $3,342,000.00 | 2024-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $42,933,000.00 | 2024-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $14,100,000.00 | 2024-03-31 | View |
| GARMIN LTD. | $77,592,000.00 | 2024-03-30 | View |
| NETGEAR, Inc. | $65,725,000.00 | 2024-03-31 | View |
| NEURONETICS, INC. | $1,689,000.00 | 2024-03-31 | View |
| Jazz Pharmaceuticals plc | $25,890,000.00 | 2024-03-31 | View |
| KRONOS WORLDWIDE, INC. | $10,500,000.00 | 2024-03-31 | View |
| Collegium Pharmaceutical, Inc. | $1,754,000.00 | 2024-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $306,980.00 | 2024-02-29 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $24,053,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $76,000,000.00 | 2024-03-31 | View |
| UNDER ARMOUR, INC. | $35,233,000.00 | 2024-03-31 | View |
| CELSIUS HOLDINGS, INC. | $17,781,000.00 | 2024-03-31 | View |
| Cboe Global Markets, Inc. | $18,900,000.00 | 2024-03-31 | View |
| Super Micro Computer, Inc. | $13,536,000.00 | 2024-03-31 | View |
| Philip Morris International Inc. | $823,000,000.00 | 2024-03-31 | View |
| Enovis Corp | $5,586,000.00 | 2024-03-29 | View |
| Roku, Inc. | $54,283,000.00 | 2024-03-31 | View |
| ANTERO RESOURCES CORPORATION | $18,667,000.00 | 2024-03-31 | View |
| RISKON INTERNATIONAL, INC. | $1,854,198.00 | 2024-03-31 | View |
| APPIAN CORPORATION | $917,000.00 | 2024-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $2,073,315.00 | 2024-03-31 | View |
| 2U, INC. | $26,271,000.00 | 2024-03-31 | View |
| Enphase Energy, Inc. | $124,769,000.00 | 2024-03-31 | View |
| Pure Storage, Inc. | $13,771,000.00 | 2024-05-05 | View |
| Scorpius Holdings, Inc. | $999,997.00 | 2024-03-31 | View |
| ACCOLADE, INC. | $544,000.00 | 2024-02-29 | View |
| fuboTV Inc. /FL | $15,340,000.00 | 2024-03-31 | View |
| Chord Energy Corporation | $212,700,000.00 | 2024-03-31 | View |
| Groupon, Inc. | $6,802,000.00 | 2024-03-31 | View |
| TURTLE BEACH CORPORATION | $1,187,000.00 | 2024-03-31 | View |
| SQUARESPACE, INC. | $29,527,000.00 | 2024-03-31 | View |
| GOPRO, INC. | $33,727,000.00 | 2024-03-31 | View |
| Warby Parker Inc. | $7,120,000.00 | 2024-03-31 | View |
| Marqeta, Inc. | $189,864,000.00 | 2024-03-31 | View |
| TRIPADVISOR, INC. | $73,000,000.00 | 2024-03-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $334,000.00 | 2024-03-31 | View |
| TRONOX HOLDINGS PLC | $43,000,000.00 | 2024-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $15,694,000.00 | 2024-04-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $587,000.00 | 2024-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $490,000.00 | 2024-03-31 | View |
| TheRealReal, Inc. | $7,426,000.00 | 2024-03-31 | View |
| Vital Farms, Inc. | $3,113,000.00 | 2024-03-31 | View |
| e.l.f. Beauty, Inc. | $29,282,000.00 | 2024-03-31 | View |
| Natera, Inc. | $9,688,000.00 | 2024-03-31 | View |
| scPharmaceuticals Inc. | $1,733,000.00 | 2024-03-31 | View |
| Senseonics Holdings, Inc. | $530,000.00 | 2024-03-31 | View |
| ZIPRECRUITER, INC. | $9,436,000.00 | 2024-03-31 | View |
| CSW INDUSTRIALS, INC. | $15,910,000.00 | 2024-03-31 | View |
| Kraft Heinz Co | $749,000,000.00 | 2024-03-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $21,452,000.00 | 2024-03-31 | View |
| Shockwave Medical, Inc. | $3,334,000.00 | 2024-03-31 | View |
| LOOP MEDIA, INC. | $104,707.00 | 2024-03-31 | View |
| DULUTH HOLDINGS INC. | $1,588,000.00 | 2024-04-28 | View |
| Yum China Holdings, Inc. | $64,000,000.00 | 2024-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $67,100,000.00 | 2024-02-25 | View |
| MOVANO INC. | $691,000.00 | 2024-03-31 | View |
| REVOLVE GROUP, INC. | $17,406,000.00 | 2024-03-31 | View |
| HIMS & HERS HEALTH, INC. | $10,711,000.00 | 2024-03-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $7,241,000.00 | 2024-03-31 | View |
| Onconetix, Inc. | $93,787.00 | 2024-03-31 | View |
| Remitly Global, Inc. | $16,286,000.00 | 2024-03-31 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $132.00 | 2024-03-31 | View |
| The AZEK Company Inc. | $7,620,000.00 | 2024-03-31 | View |
| TORRID HOLDINGS INC. | $4,633,000.00 | 2024-05-04 | View |
| Rush Street Interactive, Inc. | $12,719,000.00 | 2024-03-31 | View |
| SKILLZ INC. | $2,430,000.00 | 2024-03-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $2,999,000.00 | 2024-03-31 | View |
| TALKSPACE, INC. | $1,831,000.00 | 2024-03-31 | View |
| System1, Inc. | $15,073,000.00 | 2024-03-31 | View |
| GoodRx Holdings, Inc. | $14,493,000.00 | 2024-03-31 | View |
| SHARECARE, INC. | $2,506,000.00 | 2024-03-31 | View |
| BARK, INC. | $5,171,000.00 | 2024-03-31 | View |
| Scilex Holding Co | $585,000.00 | 2024-03-31 | View |
| Hillman Solutions Corp. | $8,002,000.00 | 2024-03-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $2,897,000.00 | 2024-03-31 | View |
| Offerpad Solutions Inc. | $1,018,000.00 | 2024-03-31 | View |
| Bumble Inc. | $21,702,000.00 | 2024-03-31 | View |
| Klaviyo, Inc. | $3,811,000.00 | 2024-03-31 | View |
| LOWELL FARMS INC. | $943,000.00 | 2024-03-31 | View |
| FIGS, Inc. | $2,407,000.00 | 2024-03-31 | View |
| Zevia PBC | $2,544,000.00 | 2024-03-31 | View |
| Vivid Seats Inc. | $35,383,000.00 | 2024-03-31 | View |
| VICTORIA'S SECRET & CO. | $24,000,000.00 | 2024-05-04 | View |
| Biofrontera Inc. | $97,000.00 | 2024-03-31 | View |
| a.k.a. Brands Holding Corp. | $4,075,000.00 | 2024-03-31 | View |
| Keypath Education International, Inc. | $3,755,000.00 | 2024-03-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $1,032,000.00 | 2024-03-31 | View |
| Solo Brands, Inc. | $6,109,000.00 | 2024-03-31 | View |
| BRC Inc. | $1,366,000.00 | 2024-03-31 | View |
| Treasure Global Inc | $1,701.00 | 2024-03-31 | View |
| Atmus Filtration Technologies Inc. | $36,400,000.00 | 2024-03-31 | View |
| PROSOMNUS, INC. | $1,293,000.00 | 2024-03-31 | View |
| WK Kellogg Co | $109,000,000.00 | 2024-03-30 | View |
| Allurion Technologies, Inc. | $845,000.00 | 2024-03-31 | View |
| FLY-E GROUP, INC. | $225,000.00 | 2024-03-31 | View |
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