CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,000,000,000.00 | 2025-03-29 | View |
| CONSTELLATION BRANDS, INC. | $133,700,000.00 | 2025-02-28 | View |
| CUMMINS INC. | $328,000,000.00 | 2025-03-31 | View |
| ECOLAB INC. | $429,900,000.00 | 2025-03-31 | View |
| GRACO INC. | $8,096,000.00 | 2025-03-28 | View |
| HERSHEY CO | $379,927,000.00 | 2025-03-30 | View |
| HP INC. | $2,826,000,000.00 | 2025-04-30 | View |
| HORMEL FOODS CORPORATION | $119,092,000.00 | 2025-04-27 | View |
| Kellanova | $572,000,000.00 | 2025-03-29 | View |
| NATHAN’S FAMOUS, INC. | $742,000.00 | 2025-03-30 | View |
| National Beverage Corp. | $17,890,000.00 | 2025-05-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,230,000.00 | 2025-04-30 | View |
| PACKAGING CORP OF AMERICA | $31,300,000.00 | 2025-03-31 | View |
| THE J. M. SMUCKER COMPANY | $188,800,000.00 | 2025-04-30 | View |
| TIMKEN CO | $57,100,000.00 | 2025-03-31 | View |
| UNITED-GUARDIAN, INC. | $68,427.00 | 2025-03-31 | View |
| WD-40 COMPANY | $13,133,000.00 | 2025-02-28 | View |
| WW INTERNATIONAL, INC. | $11,862,000.00 | 2025-03-29 | View |
| WINNEBAGO INDUSTRIES, INC. | $27,500,000.00 | 2025-03-01 | View |
| CHURCH & DWIGHT CO., INC. | $209,600,000.00 | 2025-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $43,987,000.00 | 2025-03-28 | View |
| STAAR Surgical Co | $2,356,000.00 | 2025-03-28 | View |
| THOR Industries, Inc. | $175,635,000.00 | 2025-04-30 | View |
| Altria Group, Inc. | $758,000,000.00 | 2025-03-31 | View |
| American Woodmark Corporation | $12,209,000.00 | 2025-04-30 | View |
| ADOBE INC. | $161,000,000.00 | 2025-02-28 | View |
| PILGRIM’S PRIDE CORPORATION | $107,977,000.00 | 2025-03-30 | View |
| INUVO, INC. | $8,243,219.00 | 2025-03-31 | View |
| Gen Digital Inc. | $2,000,000.00 | 2025-03-28 | View |
| PROPHASE LABS, INC. | $151,000.00 | 2025-03-31 | View |
| IDEXX LABORATORIES INC /DE | $74,859,000.00 | 2025-03-31 | View |
| INCYTE CORPORATION | $53,761,000.00 | 2025-03-31 | View |
| GENTHERM INCORPORATED | $21,833,000.00 | 2025-03-31 | View |
| HELEN OF TROY LIMITED | $36,600,000.00 | 2025-02-28 | View |
| ENCISION INC. | $9,646.00 | 2025-03-31 | View |
| POLARIS INC. | $274,300,000.00 | 2025-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $77,000,000.00 | 2025-03-31 | View |
| LIFEMD, INC. | $10,206,590.00 | 2025-03-31 | View |
| Estee Lauder Companies Inc | $306,000,000.00 | 2025-03-31 | View |
| PEGASYSTEMS INC. | $3,551,000.00 | 2025-03-31 | View |
| Interpace Biosciences, Inc. | $28,000.00 | 2025-03-31 | View |
| Trex Company, Inc. | $39,522,000.00 | 2025-03-31 | View |
| JONES SODA CO. | $1,057,000.00 | 2025-03-31 | View |
| 1 800 FLOWERS COM INC | $9,574,000.00 | 2025-03-30 | View |
| CORCEPT THERAPEUTICS INC | $4,197,000.00 | 2025-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $43,086,000.00 | 2025-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $15,300,000.00 | 2025-03-31 | View |
| GARMIN LTD | $71,765,000.00 | 2025-03-29 | View |
| NETGEAR, Inc. | $50,060,000.00 | 2025-03-30 | View |
| NEURONETICS, INC. | $526,000.00 | 2025-03-31 | View |
| Jazz Pharmaceuticals plc | $22,532,000.00 | 2025-03-31 | View |
| KRONOS WORLDWIDE, INC. | $10,200,000.00 | 2025-03-31 | View |
| Collegium Pharmaceutical, Inc. | $4,155,000.00 | 2025-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $522,957.00 | 2025-02-28 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $26,324,000.00 | 2025-03-31 | View |
| CELANESE CORPORATION | $94,000,000.00 | 2025-03-31 | View |
| IMMUNITYBIO, INC. | $2,170,000.00 | 2025-03-31 | View |
| UNDER ARMOUR, INC. | $49,395,000.00 | 2025-03-31 | View |
| CELSIUS HOLDINGS, INC. | $30,240,000.00 | 2025-03-31 | View |
| Cboe Global Markets, Inc. | $19,300,000.00 | 2025-03-31 | View |
| Super Micro Computer, Inc. | $25,431,000.00 | 2025-03-31 | View |
| Philip Morris International Inc. | $949,000,000.00 | 2025-03-31 | View |
| Enovis Corp | $5,872,000.00 | 2025-04-04 | View |
| Roku, Inc. | $52,631,000.00 | 2025-03-31 | View |
| ANTERO RESOURCES CORPORATION | $14,140,000.00 | 2025-03-31 | View |
| APPIAN CORPORATION | $2,177,000.00 | 2025-03-31 | View |
| Enphase Energy, Inc. | $88,084,000.00 | 2025-03-31 | View |
| SRx Health Solutions Inc. | $217,000.00 | 2025-03-31 | View |
| NOVA LIFESTYLE, INC. | $10,000.00 | 2025-03-31 | View |
| Pure Storage, Inc. | $24,344,000.00 | 2025-05-04 | View |
| fuboTV Inc. /FL | $13,305,000.00 | 2025-03-31 | View |
| Chord Energy Corporation | $268,759,000.00 | 2025-03-31 | View |
| Groupon, Inc. | $12,707,000.00 | 2025-03-31 | View |
| TURTLE BEACH CORPORATION | $1,801,000.00 | 2025-03-31 | View |
| GOPRO, INC. | $31,606,000.00 | 2025-03-31 | View |
| Warby Parker Inc. | $9,116,000.00 | 2025-03-31 | View |
| Marqeta, Inc. | $209,415,000.00 | 2025-03-31 | View |
| TRIPADVISOR, INC. | $79,000,000.00 | 2025-03-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $10,000.00 | 2025-03-31 | View |
| TRONOX HOLDINGS PLC | $43,000,000.00 | 2025-03-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $621,000.00 | 2025-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $330,000.00 | 2025-03-31 | View |
| SYNERGY CHC CORP. | $259,729.00 | 2025-03-31 | View |
| LogicMark, Inc. | $2,000.00 | 2025-03-31 | View |
| TheRealReal, Inc. | $6,618,000.00 | 2025-03-31 | View |
| Vital Farms, Inc. | $1,196,000.00 | 2025-03-30 | View |
| e.l.f. Beauty, Inc. | $13,501,000.00 | 2025-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $1,178,000.00 | 2025-03-31 | View |
| Natera, Inc. | $17,898,000.00 | 2025-03-31 | View |
| scPharmaceuticals Inc. | $4,271,000.00 | 2025-03-31 | View |
| Senseonics Holdings, Inc. | $1,310,000.00 | 2025-03-31 | View |
| ZIPRECRUITER, INC. | $15,138,000.00 | 2025-03-31 | View |
| CSW INDUSTRIALS, INC. | $19,650,000.00 | 2025-03-31 | View |
| Kraft Heinz Co | $694,000,000.00 | 2025-03-29 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $15,442,000.00 | 2025-03-30 | View |
| LOOP MEDIA, INC. | $6,542.00 | 2025-03-31 | View |
| DULUTH HOLDINGS INC. | $1,381,000.00 | 2025-05-04 | View |
| ARS Pharmaceuticals, Inc. | $5,600,000.00 | 2025-03-31 | View |
| Yum China Holdings, Inc. | $38,000,000.00 | 2025-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $68,800,000.00 | 2025-02-23 | View |
| Aditxt, Inc. | $50,920.00 | 2025-03-31 | View |
| REVOLVE GROUP, INC. | $14,410,000.00 | 2025-03-31 | View |
| HIMS & HERS HEALTH, INC. | $14,420,000.00 | 2025-03-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $8,463,000.00 | 2025-03-30 | View |
| Remitly Global, Inc. | $17,597,000.00 | 2025-03-31 | View |
| The AZEK Company Inc. | $6,168,000.00 | 2025-03-31 | View |
| Rush Street Interactive, Inc. | $17,836,000.00 | 2025-03-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $4,276,000.00 | 2025-03-31 | View |
| TALKSPACE, INC. | $457,000.00 | 2025-03-31 | View |
| System1, Inc. | $10,617,000.00 | 2025-03-31 | View |
| GoodRx Holdings, Inc. | $10,268,000.00 | 2025-03-31 | View |
| BARK, INC. | $4,302,000.00 | 2025-03-31 | View |
| Scilex Holding Company | $337,000.00 | 2025-03-31 | View |
| Hillman Solutions Corp. | $5,556,000.00 | 2025-03-29 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $2,384,000.00 | 2025-03-31 | View |
| Offerpad Solutions Inc. | $764,000.00 | 2025-03-31 | View |
| Bumble Inc. | $22,706,000.00 | 2025-03-31 | View |
| Klaviyo, Inc. | $8,377,000.00 | 2025-03-31 | View |
| FIGS, Inc. | $5,495,000.00 | 2025-03-31 | View |
| Zevia PBC | $672,000.00 | 2025-03-31 | View |
| Vivid Seats Inc. | $30,639,000.00 | 2025-03-31 | View |
| VICTORIA'S SECRET & CO. | $21,000,000.00 | 2025-05-03 | View |
| a.k.a. Brands Holding Corp. | $4,559,000.00 | 2025-03-31 | View |
| Journey Medical Corp | $728,000.00 | 2025-03-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $896,000.00 | 2025-03-31 | View |
| BRC Inc. | $3,794,000.00 | 2025-03-31 | View |
| Atmus Filtration Technologies Inc. | $41,300,000.00 | 2025-03-31 | View |
| High Roller Technologies, Inc. | $1,444,000.00 | 2025-03-31 | View |
| Solowin Holdings, Ltd. | $101,000.00 | 2025-03-31 | View |
| WK Kellogg Co | $89,000,000.00 | 2025-03-29 | View |
| Allurion Technologies, Inc. | $140,000.00 | 2025-03-31 | View |
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