CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $752,000,000.00 | 2023-07-01 | View |
| CAMPBELL SOUP CO | $156,000,000.00 | 2023-07-30 | View |
| CUMMINS INC. | $348,000,000.00 | 2023-06-30 | View |
| ECOLAB INC. | $392,900,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $454,300,000.00 | 2023-05-28 | View |
| GRACO INC. | $11,434,000.00 | 2023-06-30 | View |
| HERSHEY CO | $346,580,000.00 | 2023-07-02 | View |
| HP INC. | $3,031,000,000.00 | 2023-07-31 | View |
| HORMEL FOODS CORPORATION | $100,974,000.00 | 2023-07-30 | View |
| KELLOGG COMPANY | $850,000,000.00 | 2023-07-01 | View |
| VECTOR GROUP LTD | $57,120,000.00 | 2023-06-30 | View |
| NATHAN'S FAMOUS, INC. | $793,000.00 | 2023-06-25 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,292,000.00 | 2023-07-31 | View |
| PACKAGING CORP OF AMERICA | $30,800,000.00 | 2023-06-30 | View |
| The J. M. Smucker Company | $171,800,000.00 | 2023-07-31 | View |
| TIMKEN CO | $72,000,000.00 | 2023-06-30 | View |
| UNITED-GUARDIAN, INC | $62,774.00 | 2023-06-30 | View |
| WD-40 COMPANY | $14,021,000.00 | 2023-05-31 | View |
| WW INTERNATIONAL, INC. | $12,290,000.00 | 2023-07-01 | View |
| WINNEBAGO INDUSTRIES, INC. | $28,000,000.00 | 2023-05-27 | View |
| CHURCH & DWIGHT CO., INC. | $225,300,000.00 | 2023-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $40,720,000.00 | 2023-06-30 | View |
| STAAR SURGICAL CO | $1,354,000.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $163,410,000.00 | 2023-07-31 | View |
| Altria Group, Inc. | $691,000,000.00 | 2023-06-30 | View |
| American Woodmark Corp | $16,712,000.00 | 2023-07-31 | View |
| ADOBE INC. | $120,000,000.00 | 2023-06-02 | View |
| PILGRIM’S PRIDE CORPORATION | $91,195,000.00 | 2023-06-25 | View |
| VOXX International Corporation | $17,662,000.00 | 2023-05-31 | View |
| Inuvo, Inc. | $6,226,698.00 | 2023-06-30 | View |
| LIFEVANTAGE CORP | $758,000.00 | 2023-06-30 | View |
| ProPhase Labs, Inc. | $71,000.00 | 2023-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $2,627,000.00 | 2023-06-30 | View |
| IDEXX LABORATORIES INC /DE | $82,041,000.00 | 2023-06-30 | View |
| ASENSUS SURGICAL, INC. | $160,000.00 | 2023-06-30 | View |
| INCYTE CORPORATION | $29,006,000.00 | 2023-06-30 | View |
| Primo Water Corporation | $7,500,000.00 | 2023-07-01 | View |
| GENTHERM INCORPORATED | $25,266,000.00 | 2023-06-30 | View |
| HELEN OF TROY LIMITED | $52,473,000.00 | 2023-05-31 | View |
| ScanSource, Inc. | $7,878,000.00 | 2023-06-30 | View |
| POLARIS INC. | $170,600,000.00 | 2023-06-30 | View |
| ResMed Inc. | $9,366,000.00 | 2023-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $123,800,000.00 | 2023-06-30 | View |
| LIFEMD, INC. | $5,273,738.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $235,000,000.00 | 2023-06-30 | View |
| TREX CO INC | $31,230,000.00 | 2023-06-30 | View |
| 1 800 FLOWERS COM INC | $13,679,000.00 | 2023-07-02 | View |
| CORCEPT THERAPEUTICS INC | $668,000.00 | 2023-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $43,628,000.00 | 2023-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $16,900,000.00 | 2023-06-30 | View |
| GARMIN LTD. | $80,708,000.00 | 2023-07-01 | View |
| NETGEAR, Inc. | $78,560,000.00 | 2023-07-02 | View |
| PARATEK PHARMACEUTICALS, INC. | $2,693,000.00 | 2023-06-30 | View |
| NEURONETICS, INC. | $822,000.00 | 2023-06-30 | View |
| Jazz Pharmaceuticals plc | $15,009,000.00 | 2023-06-30 | View |
| KRONOS WORLDWIDE, INC. | $13,100,000.00 | 2023-06-30 | View |
| Collegium Pharmaceutical, Inc. | $1,274,000.00 | 2023-06-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $11,963,000.00 | 2023-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $768,713.00 | 2023-05-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $33,143,000.00 | 2023-06-30 | View |
| Conformis, Inc. | $107,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $88,000,000.00 | 2023-06-30 | View |
| Cboe Global Markets, Inc. | $17,600,000.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $9,744,000.00 | 2023-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $66,000.00 | 2023-06-30 | View |
| Philip Morris International Inc. | $820,000,000.00 | 2023-06-30 | View |
| Enovis Corp | $9,277,000.00 | 2023-06-30 | View |
| ROKU, INC. | $82,710,000.00 | 2023-06-30 | View |
| ANTERO RESOURCES CORPORATION | $30,823,000.00 | 2023-06-30 | View |
| THE HEALING COMPANY INC. | $0.00 | 2023-06-30 | View |
| APPIAN CORPORATION | $1,144,000.00 | 2023-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $1,054,085.00 | 2023-06-30 | View |
| 2U, INC. | $19,847,000.00 | 2023-06-30 | View |
| Enphase Energy, Inc. | $219,814,000.00 | 2023-06-30 | View |
| Pure Storage, Inc. | $14,650,000.00 | 2023-08-06 | View |
| NightHawk Biosciences, Inc. | $499,999.00 | 2023-06-30 | View |
| TELADOC HEALTH, INC. | $43,904,000.00 | 2023-06-30 | View |
| fuboTV Inc. /FL | $10,522,000.00 | 2023-06-30 | View |
| Chord Energy Corporation | $183,149,000.00 | 2023-06-30 | View |
| Groupon, Inc. | $6,025,000.00 | 2023-06-30 | View |
| TURTLE BEACH CORPORATION | $2,609,000.00 | 2023-06-30 | View |
| SQUARESPACE, INC. | $22,497,000.00 | 2023-06-30 | View |
| GOPRO, INC. | $41,432,000.00 | 2023-06-30 | View |
| Warby Parker Inc. | $5,611,000.00 | 2023-06-30 | View |
| Marqeta, Inc. | $125,853,000.00 | 2023-06-30 | View |
| TRIPADVISOR, INC. | $106,000,000.00 | 2023-06-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $234,000.00 | 2023-06-30 | View |
| TRONOX HOLDINGS PLC | $28,000,000.00 | 2023-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $13,759,000.00 | 2023-07-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $534,000.00 | 2023-06-30 | View |
| Duolingo, Inc. | $3,993,000.00 | 2023-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $588,000.00 | 2023-06-30 | View |
| TheRealReal, Inc. | $4,234,000.00 | 2023-06-30 | View |
| Vital Farms, Inc. | $3,992,000.00 | 2023-06-25 | View |
| VROOM, INC. | $7,365,000.00 | 2023-06-30 | View |
| e.l.f. Beauty, Inc. | $12,458,000.00 | 2023-06-30 | View |
| Natera, Inc. | $9,822,000.00 | 2023-06-30 | View |
| scPharmaceuticals Inc. | $914,000.00 | 2023-06-30 | View |
| Senseonics Holdings, Inc. | $266,000.00 | 2023-06-30 | View |
| ZIPRECRUITER, INC. | $11,554,000.00 | 2023-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $920,000.00 | 2023-06-30 | View |
| Kraft Heinz Co | $843,000,000.00 | 2023-07-01 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $24,987,000.00 | 2023-06-30 | View |
| Peloton Interactive, Inc. | $23,500,000.00 | 2023-06-30 | View |
| LOOP MEDIA, INC. | $254,206.00 | 2023-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $10,448,000.00 | 2023-06-30 | View |
| DULUTH HOLDINGS INC. | $3,651,000.00 | 2023-07-30 | View |
| Yum China Holdings, Inc. | $85,000,000.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $86,100,000.00 | 2023-05-28 | View |
| Blue Apron Holdings, Inc. | $4,537,000.00 | 2023-06-30 | View |
| BT BRANDS, INC. | $11,414.00 | 2023-07-02 | View |
| REVOLVE GROUP, INC. | $13,488,000.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $5,560,187.00 | 2023-06-30 | View |
| HIMS & HERS HEALTH, INC. | $12,452,000.00 | 2023-06-30 | View |
| SMILEDIRECTCLUB, INC. | $8,292,000.00 | 2023-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $4,933,000.00 | 2023-07-02 | View |
| Remitly Global, Inc. | $11,777,000.00 | 2023-06-30 | View |
| AZEK Co Inc. | $4,292,000.00 | 2023-06-30 | View |
| TORRID HOLDINGS INC. | $4,008,000.00 | 2023-07-29 | View |
| Rush Street Interactive, Inc. | $14,813,000.00 | 2023-06-30 | View |
| SKILLZ INC. | $2,090,000.00 | 2023-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $2,499,000.00 | 2023-06-30 | View |
| TALKSPACE, INC. | $1,913,000.00 | 2023-06-30 | View |
| System1, Inc. | $23,152,000.00 | 2023-06-30 | View |
| GoodRx Holdings, Inc. | $15,305,000.00 | 2023-06-30 | View |
| SHARECARE, INC. | $3,059,000.00 | 2023-06-30 | View |
| Scilex Holding Company | $1,524,000.00 | 2023-06-30 | View |
| Hillman Solutions Corp. | $8,100,000.00 | 2023-07-01 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $5,203,000.00 | 2023-06-30 | View |
| Archer Aviation Inc. | $0.00 | 2023-06-30 | View |
| Offerpad Solutions Inc. | $4,362,000.00 | 2023-06-30 | View |
| Bumble Inc. | $26,743,000.00 | 2023-06-30 | View |
| LOWELL FARMS INC. | $274,000.00 | 2023-06-30 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $116,482.00 | 2023-06-30 | View |
| FIGS, Inc. | $2,619,000.00 | 2023-06-30 | View |
| Zevia PBC | $2,586,000.00 | 2023-06-30 | View |
| Vivid Seats Inc. | $31,061,000.00 | 2023-06-30 | View |
| VICTORIA'S SECRET & CO. | $29,000,000.00 | 2023-07-29 | View |
| Sovos Brands, Inc | $1,771,000.00 | 2023-07-01 | View |
| EngageSmart, Inc. | $2,117,000.00 | 2023-06-30 | View |
| a.k.a. Brands Holding Corp. | $4,795,000.00 | 2023-06-30 | View |
| Keypath Education International, Inc. | $4,304,000.00 | 2023-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $1,977,000.00 | 2023-06-30 | View |
| Solo Brands, Inc. | $3,676,000.00 | 2023-06-30 | View |
| BRC Inc. | $2,400,000.00 | 2023-06-30 | View |
| Treasure Global Inc | $39,538.00 | 2023-06-30 | View |
| Atmus Filtration Technologies Inc. | $43,700,000.00 | 2023-06-30 | View |
| PROSOMNUS, INC. | $810,747.00 | 2023-06-30 | View |
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