CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $29,800,000.00 | 2022-09-30 | View |
| HORMEL FOODS CORPORATION | $1,321,098,000.00 | 2022-10-30 | View |
| GRIFFON CORP | $184,422,000.00 | 2022-09-30 | View |
| TERADYNE, INC | $808,300,000.00 | 2022-10-02 | View |
| WESTERN DIGITAL CORPORATION | $325,000,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $504,860,000.00 | 2022-09-30 | View |
| UNIFIRST CORPORATION | $39,700,000.00 | 2022-08-27 | View |
| CONTINENTAL RESOURCES, INC | $72,000,000.00 | 2022-09-30 | View |
| LiveRamp Holdings, Inc. | $52,210,000.00 | 2022-09-30 | View |
| SKYWEST INC | $85,670,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $13,300,000,000.00 | 2022-09-25 | View |
| DENTSPLY SIRONA Inc. | $66,000,000.00 | 2022-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $229,600,000.00 | 2022-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2022-09-30 | View |
| HOLOGIC, INC | $302,900,000.00 | 2022-09-24 | View |
| SUNPOWER CORP | $409,990,000.00 | 2022-10-02 | View |
| Stagwell Inc | $1,948,000.00 | 2022-09-30 | View |
| StoneX Group Inc. | $7,595,300,000.00 | 2022-09-30 | View |
| FARO TECHNOLOGIES, INC | $46,200,000.00 | 2022-09-30 | View |
| SOCKET MOBILE, INC. | $9,494,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $115,600,000.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,000,000.00 | 2022-09-30 | View |
| IRIDEX CORP | $10,700,000.00 | 2022-10-01 | View |
| Tactile Systems Technology, Inc. | $36,300,000.00 | 2022-09-30 | View |
| Identiv, Inc. | $17,304,000.00 | 2022-09-30 | View |
| NVIDIA CORP | $3,362,000,000.00 | 2022-10-30 | View |
| RGC Resources, Inc. | $13,688,591.00 | 2022-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $19,002,000.00 | 2022-09-30 | View |
| MGE Energy, Inc. | $86,773,000.00 | 2022-09-30 | View |
| DOCUSIGN, INC. | $47,669,000.00 | 2022-10-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $420,883,000.00 | 2022-09-30 | View |
| INOGEN, INC. | $141,700,000.00 | 2022-09-30 | View |
| AIRCASTLE LIMITED | $178,315,000.00 | 2022-08-31 | View |
| Box, Inc. | $5,149,000.00 | 2022-10-31 | View |
| Kaltura, Inc. | $12,074,000.00 | 2022-09-30 | View |
| BACKBLAZE, INC. | $1,900,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $36,630,000.00 | 2022-09-30 | View |
| SWEETGREEN, INC. | $6,819,000.00 | 2022-09-25 | View |
| AIR LEASE CORPORATION | $5,385,941,000.00 | 2022-09-30 | View |
| Coherus BioSciences, Inc. | $28,740,000.00 | 2022-09-30 | View |
| SPROUT SOCIAL, INC. | $17,687,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $50,844,000.00 | 2022-09-30 | View |
| U.S. Silica Holdings, Inc. | $8,496,000.00 | 2022-09-30 | View |
| NEUROPACE, INC. | $2,400,000.00 | 2022-08-31 | View |
| ForgeRock, Inc. | $22,571,000.00 | 2022-09-30 | View |
| Techpoint, Inc. | $400,000.00 | 2022-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $600,000,000.00 | 2022-10-28 | View |
| BLUE BIRD CORPORATION | $63,562,000.00 | 2022-10-01 | View |
| Arista Networks, Inc. | $3,100,000,000.00 | 2022-09-30 | View |
| Priority Technology Holdings, Inc. | $15,700,000.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2022-10-01 | View |
| Atkore Inc. | $175,282,000.00 | 2022-09-30 | View |
| Frontier Group Holdings, Inc. | $1,283,000,000.00 | 2022-09-30 | View |
| Acushnet Holdings Corp. | $55,502,000.00 | 2022-09-30 | View |
| Hilton Grand Vacations Inc. | $149,000,000.00 | 2022-09-30 | View |
| ProPetro Holding Corp. | $23,000,000.00 | 2022-09-30 | View |
| DXC Technology Co | $364,000,000.00 | 2022-09-30 | View |
| LIBERTY ENERGY INC. | $47,349,000.00 | 2022-09-30 | View |
| Bluejay Diagnostics, Inc. | $1,000,000.00 | 2022-09-30 | View |
| OYSTER POINT PHARMA, INC. | $1,700,000.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $4,512,000.00 | 2022-09-30 | View |
| UiPath, Inc. | $94,057,000.00 | 2022-10-31 | View |
| Luminar Technologies, Inc./DE | $111,600,000.00 | 2022-09-30 | View |
| Coronado Global Resources Inc. | $33,600,000.00 | 2022-09-30 | View |
| HIMS & HERS HEALTH, INC. | $1,100,000.00 | 2022-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $2,100,000.00 | 2022-09-30 | View |
| JFrog Ltd. | $21,648,000.00 | 2022-09-30 | View |
| Lightning eMotors, Inc. | $58,037,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $193,238,000.00 | 2022-09-30 | View |
| QUANTUMSCAPE CORPORATION | $2,820,000.00 | 2022-09-30 | View |
| ASTRA SPACE, INC. | $39,000,000.00 | 2022-09-30 | View |
| Matterport, Inc./DE | $4,206,000.00 | 2022-09-30 | View |
| Global Business Travel Group, Inc. | $77,000,000.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $4,143,000.00 | 2022-10-01 | View |
| Beachbody Company, Inc. | $7,235,000.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $40,524,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $375,000.00 | 2022-09-30 | View |
| Planet Labs PBC | $1,025,000.00 | 2022-10-31 | View |
| Virgin Orbit Holdings, Inc. | $23,090,000.00 | 2022-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $35,776,000.00 | 2022-09-30 | View |
| Informatica Inc. | $76,900,000.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $665,871,000.00 | 2022-09-30 | View |
| nCino, Inc. | $5,701,000.00 | 2022-10-31 | View |
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