CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $372,558,000.00 | 2022-10-30 | View |
| GRIFFON CORP | $0.00 | 2022-09-30 | View |
| WESTERN DIGITAL CORPORATION | $46,000,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $173,663,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $164,000,000.00 | 2022-09-30 | View |
| LiveRamp Holdings, Inc. | $675,000.00 | 2022-09-30 | View |
| DENTSPLY SIRONA Inc. | $58,000,000.00 | 2022-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $96,000,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $2,800,000.00 | 2022-09-24 | View |
| SUNPOWER CORP | $778,000.00 | 2022-10-02 | View |
| Stagwell Inc | $1,226,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,300,000.00 | 2022-09-30 | View |
| Identiv, Inc. | $5,000.00 | 2022-09-30 | View |
| NVIDIA CORP | $464,000,000.00 | 2022-10-30 | View |
| RGC Resources, Inc. | $5,018,163.00 | 2022-09-30 | View |
| MGE Energy, Inc. | $23,243,000.00 | 2022-09-30 | View |
| DOCUSIGN, INC. | $4,899,000.00 | 2022-10-31 | View |
| AIRCASTLE LIMITED | $0.00 | 2022-08-31 | View |
| Box, Inc. | $264,139,000.00 | 2022-10-31 | View |
| Kaltura, Inc. | $14,250,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $2,274,000.00 | 2022-09-30 | View |
| SWEETGREEN, INC. | $0.00 | 2022-09-25 | View |
| AIR LEASE CORPORATION | $3,683,009,000.00 | 2022-09-30 | View |
| Coherus BioSciences, Inc. | $208,000.00 | 2022-09-30 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2022-09-30 | View |
| FASTLY, INC. | $166,000.00 | 2022-09-30 | View |
| U.S. Silica Holdings, Inc. | $2,180,000.00 | 2022-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2022-10-01 | View |
| Frontier Group Holdings, Inc. | $2,362,000,000.00 | 2022-09-30 | View |
| Acushnet Holdings Corp. | $2,465,000.00 | 2022-09-30 | View |
| Hilton Grand Vacations Inc. | $3,000,000.00 | 2022-09-30 | View |
| DXC Technology Co | $23,000,000.00 | 2022-09-30 | View |
| LIBERTY ENERGY INC. | $0.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2022-09-30 | View |
| UiPath, Inc. | $4,726,000.00 | 2022-10-31 | View |
| QUANTUMSCAPE CORPORATION | $1,891,000.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $3,120,000.00 | 2022-10-01 | View |
| Beachbody Company, Inc. | $100,000.00 | 2022-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $1,425,000.00 | 2022-09-30 | View |
| nCino, Inc. | $1,104,000.00 | 2022-10-31 | View |
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