CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $827,000,000.00 | 2023-12-30 | View |
| COCA COLA CO | $2,870,000,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $399,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $438,800,000.00 | 2023-12-31 | View |
| Graco Inc. | $14,312,000.00 | 2023-12-29 | View |
| HERSHEY CO | $343,444,000.00 | 2023-12-31 | View |
| HP INC. | $2,920,000,000.00 | 2024-01-31 | View |
| HNI Corporation | $31,400,000.00 | 2023-12-30 | View |
| HORMEL FOODS CORPORATION | $101,928,000.00 | 2024-01-28 | View |
| Kellanova | $766,000,000.00 | 2023-12-30 | View |
| LEGGETT & PLATT, INC | $37,000,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $51,146,000.00 | 2023-12-31 | View |
| NATHAN'S FAMOUS, INC. | $748,000.00 | 2023-12-24 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,722,000.00 | 2024-01-31 | View |
| PACKAGING CORP OF AMERICA | $35,200,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $21,724,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $7,789,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $136,000,000.00 | 2023-12-31 | View |
| The J. M. Smucker Company | $239,900,000.00 | 2024-01-31 | View |
| Snap-on Inc | $37,200,000.00 | 2023-12-30 | View |
| STEPAN COMPANY | $21,024,000.00 | 2023-12-31 | View |
| TIMKEN CO | $79,000,000.00 | 2023-12-31 | View |
| UNITED-GUARDIAN, INC | $132,250.00 | 2023-12-31 | View |
| WD-40 COMPANY | $14,784,000.00 | 2023-11-30 | View |
| WW INTERNATIONAL, INC. | $18,215,000.00 | 2023-12-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $28,500,000.00 | 2023-11-25 | View |
| CHURCH & DWIGHT CO., INC. | $276,700,000.00 | 2023-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $55,799,000.00 | 2023-12-31 | View |
| BATH & BODY WORKS, INC. | $9,000,000.00 | 2024-02-03 | View |
| STAAR SURGICAL CO | $1,874,000.00 | 2023-12-29 | View |
| THOR Industries, Inc. | $132,948,000.00 | 2024-01-31 | View |
| ALTRIA GROUP, INC. | $716,000,000.00 | 2023-12-31 | View |
| American Woodmark Corp | $13,374,000.00 | 2024-01-31 | View |
| ADOBE INC. | $132,000,000.00 | 2023-12-01 | View |
| PILGRIM’S PRIDE CORPORATION | $104,390,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $24,036,000.00 | 2023-11-30 | View |
| FASTENAL CO | $63,300,000.00 | 2023-12-31 | View |
| INUVO, INC. | $5,717,983.00 | 2023-12-31 | View |
| CLEARONE INC | $640,000.00 | 2023-12-31 | View |
| ProPhase Labs, Inc. | $24,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $84,386,000.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $461,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $37,369,000.00 | 2023-12-31 | View |
| Primo Water Corporation | $7,700,000.00 | 2023-12-30 | View |
| FULL HOUSE RESORTS, INC. | $4,399,000.00 | 2023-12-31 | View |
| AMARIN CORP PLC\UK | $3,587,000.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $37,628,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $22,916,000.00 | 2023-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $139,300,000.00 | 2023-12-31 | View |
| HELEN OF TROY LIMITED | $60,267,000.00 | 2023-11-30 | View |
| POLARIS INC. | $230,900,000.00 | 2023-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $114,600,000.00 | 2023-12-31 | View |
| LIFEMD, INC. | $5,198,123.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $2,557,000.00 | 2023-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $4,700,000.00 | 2023-12-31 | View |
| Abercrombie & Fitch Co. | $52,792,000.00 | 2024-02-03 | View |
| THE CHILDREN’S PLACE, INC. | $3,177,000.00 | 2024-02-03 | View |
| FRESH DEL MONTE PRODUCE INC | $26,300,000.00 | 2023-12-29 | View |
| Interpace Biosciences, Inc. | $43,000.00 | 2023-12-31 | View |
| Trex Company, Inc. | $15,496,000.00 | 2023-12-31 | View |
| JONES SODA CO | $302,000.00 | 2023-12-31 | View |
| 1 800 FLOWERS COM INC | $13,646,000.00 | 2023-12-31 | View |
| CORCEPT THERAPEUTICS INC | $1,771,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $34,035,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,700,000.00 | 2023-12-31 | View |
| GARMIN LTD | $98,610,000.00 | 2023-12-30 | View |
| NETGEAR, Inc. | $75,535,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $18,830,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $2,904,000.00 | 2023-12-31 | View |
| NEURONETICS, INC. | $1,760,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $14,743,000.00 | 2023-12-31 | View |
| KRONOS WORLDWIDE, INC. | $22,500,000.00 | 2023-12-31 | View |
| Collegium Pharmaceutical, Inc. | $1,198,000.00 | 2023-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $205,220.00 | 2023-11-30 | View |
| NEWMARKET CORPORATION | $18,132,000.00 | 2023-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $29,648,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $96,000,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $43,000,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $5,000,000.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $18,252,000.00 | 2023-12-31 | View |
| YELP INC. | $5,779,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $17,500,000.00 | 2023-12-31 | View |
| Super Micro Computer, Inc. | $12,153,000.00 | 2023-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $14,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $20,835,000.00 | 2024-01-28 | View |
| Aquestive Therapeutics, Inc. | $645,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $862,000,000.00 | 2023-12-31 | View |
| Enovis Corp | $6,944,000.00 | 2023-12-31 | View |
| Roku, Inc. | $147,853,000.00 | 2023-12-31 | View |
| ANTERO RESOURCES CORPORATION | $36,428,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $5,900,000.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $685,000.00 | 2023-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $2,012,710.00 | 2023-12-31 | View |
| 2U, INC. | $19,652,000.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $158,338,000.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $18,438,000.00 | 2024-02-04 | View |
| Newegg Commerce, Inc. | $1,704,000.00 | 2023-12-31 | View |
| Scorpius Holdings, Inc. | $1,013,497.00 | 2023-12-31 | View |
| The Vita Coco Company, Inc. | $22,936,000.00 | 2023-12-31 | View |
| fuboTV Inc. /FL | $33,925,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $165,141,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $140,000,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $8,771,000.00 | 2023-12-31 | View |
| TURTLE BEACH CORPORATION | $3,335,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $24,998,000.00 | 2023-12-31 | View |
| GOPRO, INC. | $42,752,000.00 | 2023-12-31 | View |
| Warby Parker Inc. | $6,619,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $221,200,000.00 | 2023-12-30 | View |
| Marqeta, Inc. | $173,645,000.00 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $67,000,000.00 | 2023-12-31 | View |
| Autohome Inc. | $224,130,000.00 | 2023-12-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $333,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $36,000,000.00 | 2023-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $14,623,000.00 | 2024-01-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $589,000.00 | 2023-12-31 | View |
| Duolingo, Inc. | $4,732,000.00 | 2023-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $575,000.00 | 2023-12-31 | View |
| SYNERGY CHC CORP. | $3,315,755.00 | 2023-12-31 | View |
| LogicMark, Inc. | $109,000.00 | 2023-12-31 | View |
| TheRealReal, Inc. | $5,012,000.00 | 2023-12-31 | View |
| Vital Farms, Inc. | $3,627,000.00 | 2023-12-31 | View |
| VROOM, INC. | $3,694,000.00 | 2023-12-31 | View |
| Knowles Corporation | $2,800,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $23,000,000.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $62,267,000.00 | 2023-12-31 | View |
| e.l.f. Beauty, Inc. | $21,241,000.00 | 2023-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $2,169,000.00 | 2023-12-31 | View |
| NATERA, INC. | $10,085,000.00 | 2023-12-31 | View |
| scPharmaceuticals Inc. | $1,418,000.00 | 2023-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $301,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $8,133,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $733,000,000.00 | 2023-12-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $20,079,000.00 | 2023-12-31 | View |
| Shockwave Medical, Inc. | $3,495,000.00 | 2023-12-31 | View |
| LOOP MEDIA, INC. | $233,902.00 | 2023-12-31 | View |
| HutchMED (China) LIMITED | $16,340,000.00 | 2023-12-31 | View |
| DULUTH HOLDINGS INC. | $4,001,000.00 | 2024-01-28 | View |
| US FOODS HOLDING CORP. | $134,000,000.00 | 2023-12-30 | View |
| ARS Pharmaceuticals, Inc. | $42,000.00 | 2023-12-31 | View |
| ANGEL STUDIOS, INC. | $1,168,891.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $51,000,000.00 | 2023-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $79,300,000.00 | 2023-11-26 | View |
| Amber International Holding Limited | $649,000.00 | 2023-12-31 | View |
| GRAIL, Inc. | $1,882,000.00 | 2023-12-31 | View |
| VERSUS SYSTEMS INC. | $75,214.00 | 2023-12-31 | View |
| Aditxt, Inc. | $269,284.00 | 2023-12-31 | View |
| MOVANO INC. | $461,000.00 | 2023-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $28,187,000.00 | 2023-12-31 | View |
| REVOLVE GROUP, INC. | $14,113,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $3,863,879.00 | 2023-12-31 | View |
| E-Home Household Service Holdings Limited | $3,990,311.00 | 2023-12-31 | View |
| HIMS & HERS HEALTH, INC. | $12,331,000.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $177,000.00 | 2023-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $5,002,000.00 | 2023-12-31 | View |
| Onconetix, Inc. | $93,787.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $13,633,000.00 | 2023-12-31 | View |
| AZEK Co Inc. | $4,799,000.00 | 2023-12-31 | View |
| NLS PHARMACEUTICS LTD. | $112,635.00 | 2023-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $40,000,000.00 | 2023-12-31 | View |
| TORRID HOLDINGS INC. | $3,862,000.00 | 2024-02-03 | View |
| RUSH STREET INTERACTIVE, INC. | $10,119,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $2,275,000.00 | 2023-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $2,354,000.00 | 2023-12-31 | View |
| Agora, Inc. | $633,000.00 | 2023-12-31 | View |
| TALKSPACE, INC. | $1,525,000.00 | 2023-12-31 | View |
| System1, Inc. | $19,737,000.00 | 2023-12-31 | View |
| GoHealth, Inc. | $18,404,000.00 | 2023-12-31 | View |
| GoodRx Holdings, Inc. | $10,650,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $5,168,000.00 | 2023-12-31 | View |
| Scilex Holding Company | $1,601,000.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $8,145,000.00 | 2023-12-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $3,553,000.00 | 2023-12-31 | View |
| Archer Aviation Inc. | $0.00 | 2023-12-31 | View |
| Offerpad Solutions Inc. | $999,000.00 | 2023-12-31 | View |
| WETOUCH TECHNOLOGY INC. | $1,370,972.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $3,942,000.00 | 2023-12-31 | View |
| Bumble Inc. | $22,622,000.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $6,374,000.00 | 2023-12-31 | View |
| LOWELL FARMS INC. | $558,000.00 | 2023-12-31 | View |
| FIGS, Inc. | $466,000.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $82,115.00 | 2023-12-31 | View |
| Zevia PBC | $156,000.00 | 2023-12-31 | View |
| Vivid Seats Inc. | $39,210,000.00 | 2023-12-31 | View |
| VICTORIA'S SECRET & CO. | $39,000,000.00 | 2024-02-03 | View |
| BIOFRONTERA INC. | $118,000.00 | 2023-12-31 | View |
| a.k.a. Brands Holding Corp. | $2,885,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $598,000.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $5,936,000.00 | 2023-12-31 | View |
| DRAFTKINGS INC. | $100,840,000.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $3,537,000.00 | 2023-12-31 | View |
| BRC Inc. | $1,457,000.00 | 2023-12-31 | View |
| Treasure Global Inc | $10,410.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $25,353,976.00 | 2023-12-31 | View |
| Atmus Filtration Technologies Inc. | $42,600,000.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $934,000.00 | 2023-12-31 | View |
| ZJK Industrial Co., Ltd. | $27,363.00 | 2023-12-31 | View |
| High Roller Technologies, Inc. | $1,192,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $121,000,000.00 | 2023-12-30 | View |
| Lotus Technology Inc. | $48,190,000.00 | 2023-12-31 | View |
| Allurion Technologies, Inc. | $1,110,000.00 | 2023-12-31 | View |
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