Official Website: https://www.sec.gov/

CY2023 Q3

Company Value End Date SEC Filing
HORMEL FOODS CORPORATION $182,925,000.00 2023-10-29 View
TUCSON ELECTRIC POWER CO $5,000,000.00 2023-09-30 View
WESTERN DIGITAL CORPORATION $20,000,000.00 2023-09-29 View
NEW JERSEY RESOURCES CORPORATION $167,926,000.00 2023-09-30 View
CONTINENTAL RESOURCES, INC $139,000,000.00 2023-09-30 View
LiveRamp Holdings, Inc. $3,375,000.00 2023-09-30 View
DENTSPLY SIRONA Inc. $1,000,000.00 2023-09-30 View
MICROCHIP TECHNOLOGY INCORPORATED $171,000,000.00 2023-09-30 View
HOLOGIC, INC $800,000.00 2023-09-30 View
SUNPOWER CORP $5,844,000.00 2023-10-01 View
Stagwell Inc $4,000,000.00 2023-09-30 View
WOLFSPEED, INC. $50,100,000.00 2023-09-24 View
NVIDIA CORP $660,000,000.00 2023-10-29 View
RGC Resources, Inc. $5,411,934.00 2023-09-30 View
ON24, INC. $100,000.00 2023-09-30 View
SYNCHRONOSS TECHNOLOGIES, INC $13,000.00 2023-09-30 View
MGE Energy, Inc. $2,165,000.00 2023-09-30 View
DOCUSIGN, INC. $1,663,000.00 2023-10-31 View
AIRCASTLE LIMITED $0.00 2023-08-31 View
Box, Inc. $355,000.00 2023-10-31 View
GEVO, INC. $2,761,000.00 2023-09-30 View
Cloudflare, Inc. $2,495,000.00 2023-09-30 View
AIR LEASE CORPORATION $3,459,362,000.00 2023-09-30 View
SPROUT SOCIAL, INC. $236,000.00 2023-09-30 View
FASTLY, INC. $111,000.00 2023-09-30 View
U.S. Silica Holdings, Inc. $2,288,000.00 2023-09-30 View
Techpoint, Inc. $300,000.00 2023-09-30 View
PROTHENA CORPORATION PUBLIC LIMITED COMPANY $0.00 2023-09-30 View
PULMATRIX, INC. $1,402,000.00 2023-09-30 View
Enviva Inc. $5,989,000.00 2023-09-30 View
1STDIBS.COM, INC. $0.00 2023-09-30 View
BEYOND MEAT, INC. $34,475,000.00 2023-09-30 View
Frontier Group Holdings, Inc. $2,447,000,000.00 2023-09-30 View
Acushnet Holdings Corp. $2,417,000.00 2023-09-30 View
Hilton Grand Vacations Inc. $0.00 2023-09-30 View
DXC TECHNOLOGY COMPANY $75,000,000.00 2023-09-30 View
Liberty Energy Inc. $0.00 2023-09-30 View
i3 Verticals, Inc. $0.00 2023-09-30 View
UiPath, Inc. $8,245,000.00 2023-10-31 View
Lightning eMotors, Inc. $0.00 2023-09-30 View
Lucid Group, Inc. $703,205,000.00 2023-09-30 View
QUANTUMSCAPE CORPORATION $1,418,000.00 2023-09-30 View
LESLIE’S, INC. $5,705,000.00 2023-09-30 View
The Beachbody Company, Inc. $75,000.00 2023-09-30 View
Forge Global Holdings, Inc. $1,253,000.00 2023-09-30 View
ZETA GLOBAL HOLDINGS CORP. $620,000.00 2023-09-30 View
KORE Group Holdings, Inc. $34,100,000.00 2023-09-30 View
Fluence Energy, Inc. $750,000,000.00 2023-09-30 View

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