CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $896,000,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $403,000,000.00 | 2023-09-30 | View |
| ECOLAB INC. | $411,400,000.00 | 2023-09-30 | View |
| GRACO INC. | $14,196,000.00 | 2023-09-29 | View |
| HERSHEY CO | $384,872,000.00 | 2023-10-01 | View |
| HP Inc. | $3,053,000,000.00 | 2023-10-31 | View |
| HORMEL FOODS CORPORATION | $87,452,000.00 | 2023-10-29 | View |
| Kellanova | $886,000,000.00 | 2023-09-30 | View |
| VECTOR GROUP LTD | $54,454,000.00 | 2023-09-30 | View |
| NATHAN'S FAMOUS, INC. | $739,000.00 | 2023-09-24 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,352,000.00 | 2023-10-31 | View |
| PACKAGING CORP OF AMERICA | $31,900,000.00 | 2023-09-30 | View |
| The J. M. Smucker Company | $185,500,000.00 | 2023-10-31 | View |
| TIMKEN CO | $73,600,000.00 | 2023-09-30 | View |
| UNITED-GUARDIAN, INC | $123,784.00 | 2023-09-30 | View |
| WD-40 COMPANY | $14,472,000.00 | 2023-08-31 | View |
| WW INTERNATIONAL, INC. | $13,645,000.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $29,900,000.00 | 2023-08-26 | View |
| CHURCH & DWIGHT CO., INC. | $232,300,000.00 | 2023-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $38,179,000.00 | 2023-09-29 | View |
| STAAR Surgical Company | $1,571,000.00 | 2023-09-29 | View |
| THOR Industries, Inc. | $135,723,000.00 | 2023-10-31 | View |
| Altria Group, Inc. | $663,000,000.00 | 2023-09-30 | View |
| American Woodmark Corp | $17,963,000.00 | 2023-10-31 | View |
| ADOBE INC. | $126,000,000.00 | 2023-09-01 | View |
| PILGRIMS PRIDE CORP | $95,418,000.00 | 2023-09-24 | View |
| VOXX International Corporation | $18,598,000.00 | 2023-08-31 | View |
| Inuvo, Inc. | $7,054,416.00 | 2023-09-30 | View |
| ProPhase Labs, Inc. | $113,000.00 | 2023-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $3,516,000.00 | 2023-09-30 | View |
| IDEXX LABORATORIES INC /DE | $84,415,000.00 | 2023-09-30 | View |
| ASENSUS SURGICAL, INC. | $167,000.00 | 2023-09-30 | View |
| INCYTE CORPORATION | $36,697,000.00 | 2023-09-30 | View |
| PRIMO WATER CORP | $9,100,000.00 | 2023-09-30 | View |
| GENTHERM INCORPORATED | $24,790,000.00 | 2023-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $184,000,000.00 | 2023-09-30 | View |
| HELEN OF TROY LIMITED | $48,908,000.00 | 2023-08-31 | View |
| POLARIS INC. | $192,700,000.00 | 2023-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $94,100,000.00 | 2023-09-30 | View |
| LIFEMD, INC. | $6,872,464.00 | 2023-09-30 | View |
| Interpace Biosciences, Inc. | $47,000.00 | 2023-09-30 | View |
| TREX CO INC | $45,374,000.00 | 2023-09-30 | View |
| 1 800 FLOWERS COM INC | $11,564,000.00 | 2023-10-01 | View |
| CORCEPT THERAPEUTICS INC | $1,491,000.00 | 2023-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $35,405,000.00 | 2023-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $16,000,000.00 | 2023-09-30 | View |
| GARMIN LTD | $71,558,000.00 | 2023-09-30 | View |
| NETGEAR, Inc. | $74,813,000.00 | 2023-10-01 | View |
| BIO-PATH HOLDINGS INC | $200,000.00 | 2023-09-30 | View |
| NEURONETICS, INC. | $1,012,000.00 | 2023-09-30 | View |
| Jazz Pharmaceuticals plc | $14,573,000.00 | 2023-09-30 | View |
| KRONOS WORLDWIDE, INC. | $18,200,000.00 | 2023-09-30 | View |
| Collegium Pharmaceutical, Inc. | $1,621,000.00 | 2023-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $11,527,000.00 | 2023-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $226,774.00 | 2023-08-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $26,512,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $79,000,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,010,000.00 | 2023-09-29 | View |
| Cboe Global Markets, Inc. | $15,900,000.00 | 2023-09-30 | View |
| Super Micro Computer, Inc. | $10,764,000.00 | 2023-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $40,000.00 | 2023-09-30 | View |
| Philip Morris International Inc. | $857,000,000.00 | 2023-09-30 | View |
| Enovis Corp | $2,846,000.00 | 2023-09-29 | View |
| ROKU, INC. | $153,892,000.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $39,336,000.00 | 2023-09-30 | View |
| APPIAN CORPORATION | $1,133,000.00 | 2023-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $1,575,453.00 | 2023-09-30 | View |
| 2U, INC. | $18,793,000.00 | 2023-09-30 | View |
| Enphase Energy, Inc. | $211,257,000.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $15,649,000.00 | 2023-11-05 | View |
| NightHawk Biosciences, Inc. | $749,998.00 | 2023-09-30 | View |
| fuboTV Inc. /FL | $32,493,000.00 | 2023-09-30 | View |
| Chord Energy Corporation | $215,132,000.00 | 2023-09-30 | View |
| Groupon, Inc. | $5,687,000.00 | 2023-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $5,156,000.00 | 2023-09-29 | View |
| TURTLE BEACH CORPORATION | $2,740,000.00 | 2023-09-30 | View |
| SQUARESPACE, INC. | $24,111,000.00 | 2023-09-30 | View |
| GOPRO, INC. | $46,341,000.00 | 2023-09-30 | View |
| Warby Parker Inc. | $9,226,000.00 | 2023-09-30 | View |
| Marqeta, Inc. | $146,483,000.00 | 2023-09-30 | View |
| TRIPADVISOR, INC. | $62,000,000.00 | 2023-09-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $281,000.00 | 2023-09-30 | View |
| TRONOX HOLDINGS PLC | $30,000,000.00 | 2023-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $14,715,000.00 | 2023-10-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $466,000.00 | 2023-09-30 | View |
| Duolingo, Inc. | $4,926,000.00 | 2023-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $807,000.00 | 2023-09-30 | View |
| TheRealReal, Inc. | $5,195,000.00 | 2023-09-30 | View |
| Vital Farms, Inc. | $3,329,000.00 | 2023-09-24 | View |
| VROOM, INC. | $4,476,000.00 | 2023-09-30 | View |
| Weibo Corporation | $59,180,000.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $17,084,000.00 | 2023-09-30 | View |
| Natera, Inc. | $8,752,000.00 | 2023-09-30 | View |
| scPharmaceuticals Inc. | $1,186,000.00 | 2023-09-30 | View |
| Senseonics Holdings, Inc. | $242,000.00 | 2023-09-30 | View |
| ZIPRECRUITER, INC. | $9,562,000.00 | 2023-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $1,015,000.00 | 2023-09-30 | View |
| Kraft Heinz Co | $793,000,000.00 | 2023-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $17,330,000.00 | 2023-10-01 | View |
| LOOP MEDIA, INC. | $800,165.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,070,000,000.00 | 2023-10-31 | View |
| DULUTH HOLDINGS INC. | $4,773,000.00 | 2023-10-29 | View |
| Yum China Holdings, Inc. | $85,000,000.00 | 2023-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $86,600,000.00 | 2023-08-27 | View |
| REV Group, Inc. | $2,600,000.00 | 2023-10-31 | View |
| Blue Apron Holdings, Inc. | $2,940,000.00 | 2023-09-30 | View |
| BT BRANDS, INC. | $19,705.00 | 2023-10-01 | View |
| REVOLVE GROUP, INC. | $14,377,000.00 | 2023-09-30 | View |
| HIMS & HERS HEALTH, INC. | $13,862,000.00 | 2023-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $4,371,000.00 | 2023-10-01 | View |
| Blue Water Biotech, Inc. | $106,287.00 | 2023-09-30 | View |
| Remitly Global, Inc. | $16,936,000.00 | 2023-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $1,441.00 | 2023-09-30 | View |
| The AZEK Company Inc. | $3,868,000.00 | 2023-09-30 | View |
| TORRID HOLDINGS INC. | $5,113,000.00 | 2023-10-28 | View |
| Rush Street Interactive, Inc. | $16,415,000.00 | 2023-09-30 | View |
| SKILLZ INC. | $3,728,000.00 | 2023-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $2,253,000.00 | 2023-09-30 | View |
| TALKSPACE, INC. | $1,660,000.00 | 2023-09-30 | View |
| System1, Inc. | $17,777,000.00 | 2023-09-30 | View |
| GoodRx Holdings, Inc. | $13,120,000.00 | 2023-09-30 | View |
| SHARECARE, INC. | $3,483,000.00 | 2023-09-30 | View |
| Scilex Holding Company | $1,919,000.00 | 2023-09-30 | View |
| Hillman Solutions Corp. | $10,917,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $3,587,000.00 | 2023-09-30 | View |
| Archer Aviation Inc. | $0.00 | 2023-09-30 | View |
| Offerpad Solutions Inc. | $3,285,000.00 | 2023-09-30 | View |
| Bumble Inc. | $26,097,000.00 | 2023-09-30 | View |
| KLAVIYO, INC. | $6,112,000.00 | 2023-09-30 | View |
| LOWELL FARMS INC. | $360,000.00 | 2023-09-30 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $120,980.00 | 2023-09-30 | View |
| FIGS, Inc. | $2,406,000.00 | 2023-09-30 | View |
| Zevia PBC | $1,458,000.00 | 2023-09-30 | View |
| Vivid Seats Inc. | $44,709,000.00 | 2023-09-30 | View |
| VICTORIA'S SECRET & CO. | $37,000,000.00 | 2023-10-28 | View |
| EngageSmart, Inc. | $2,297,000.00 | 2023-09-30 | View |
| a.k.a. Brands Holding Corp. | $3,412,000.00 | 2023-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $1,083,000.00 | 2023-09-30 | View |
| Solo Brands, Inc. | $3,610,000.00 | 2023-09-30 | View |
| BRC Inc. | $2,116,000.00 | 2023-09-30 | View |
| Treasure Global Inc | $4,004.00 | 2023-09-30 | View |
| Atmus Filtration Technologies Inc. | $41,200,000.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $940,930.00 | 2023-09-30 | View |
| WK Kellogg Co | $126,000,000.00 | 2023-09-30 | View |
| Allurion Technologies, Inc. | $2,220,000.00 | 2023-09-30 | View |
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