CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $1,228,731,000.00 | 2023-10-29 | View |
| GRIFFON CORP | $160,539,000.00 | 2023-09-30 | View |
| TERADYNE, INC. | $400,200,000.00 | 2023-10-01 | View |
| TUCSON ELECTRIC POWER CO | $5,000,000.00 | 2023-09-30 | View |
| WESTERN DIGITAL CORPORATION | $267,000,000.00 | 2023-09-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $349,520,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $45,900,000.00 | 2023-08-26 | View |
| CONTINENTAL RESOURCES, INC | $88,000,000.00 | 2023-09-30 | View |
| LiveRamp Holdings, Inc. | $79,976,000.00 | 2023-09-30 | View |
| SKYWEST INC | $143,513,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $6,800,000,000.00 | 2023-09-24 | View |
| DENTSPLY SIRONA Inc. | $174,000,000.00 | 2023-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $219,700,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $298,700,000.00 | 2023-09-30 | View |
| SUNPOWER CORP | $22,193,000.00 | 2023-10-01 | View |
| Stagwell Inc | $2,700,000.00 | 2023-09-30 | View |
| StoneX Group Inc. | $5,901,500,000.00 | 2023-09-30 | View |
| FARO TECHNOLOGIES, INC | $26,400,000.00 | 2023-09-30 | View |
| SOCKET MOBILE, INC. | $7,162,000.00 | 2023-09-30 | View |
| IRIDEX CORP | $21,400,000.00 | 2023-09-30 | View |
| 8x8, INC. | $3,800,000.00 | 2023-09-30 | View |
| Tactile Systems Technology, Inc. | $27,700,000.00 | 2023-09-30 | View |
| Identiv, Inc. | $13,843,000.00 | 2023-09-30 | View |
| NVIDIA CORP | $11,861,000,000.00 | 2023-10-29 | View |
| RGC Resources, Inc. | $14,071,706.00 | 2023-09-30 | View |
| SPS COMMERCE, INC. | $11,527,000.00 | 2023-09-30 | View |
| ON24, INC. | $2,400,000.00 | 2023-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $21,450,000.00 | 2023-09-30 | View |
| MGE Energy, Inc. | $64,675,000.00 | 2023-09-30 | View |
| Vapotherm, Inc. | $3,474,000.00 | 2023-09-30 | View |
| DOCUSIGN, INC. | $55,600,000.00 | 2023-10-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $317,194,000.00 | 2023-09-30 | View |
| INOGEN, INC. | $114,900,000.00 | 2023-09-30 | View |
| EPAM SYSTEMS, INC. | $14,000,000.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $173,169,000.00 | 2023-08-31 | View |
| Box, Inc. | $61,658,000.00 | 2023-10-31 | View |
| CHROMADEX CORPORATION | $15,900,000.00 | 2023-11-02 | View |
| GEVO, INC. | $29,581,000.00 | 2023-09-30 | View |
| Kaltura, Inc. | $25,993,000.00 | 2023-09-30 | View |
| BACKBLAZE, INC. | $700,000.00 | 2023-09-30 | View |
| Cloudflare, Inc. | $22,386,000.00 | 2023-09-30 | View |
| AIR LEASE CORPORATION | $6,516,990,000.00 | 2023-09-30 | View |
| SQUARESPACE, INC. | $15,500,000.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $54,929,000.00 | 2023-09-30 | View |
| SPROUT SOCIAL, INC. | $4,921,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $32,896,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $7,640,000.00 | 2023-09-30 | View |
| Techpoint, Inc. | $200,000.00 | 2023-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $122,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $800,000,000.00 | 2023-11-03 | View |
| PULMATRIX, INC. | $1,289,000.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $109,187,000.00 | 2023-09-30 | View |
| Enviva Inc. | $371,055,000.00 | 2023-09-30 | View |
| Weibo Corporation | $879,555,000.00 | 2023-09-30 | View |
| Arista Networks, Inc. | $1,700,000,000.00 | 2023-09-30 | View |
| 1STDIBS.COM, INC. | $1,291,000.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2023-09-30 | View |
| Atkore Inc. | $127,756,000.00 | 2023-09-30 | View |
| Frontier Group Holdings, Inc. | $1,389,000,000.00 | 2023-09-30 | View |
| Acushnet Holdings Corp. | $64,231,000.00 | 2023-09-30 | View |
| Hilton Grand Vacations Inc. | $65,000,000.00 | 2023-09-30 | View |
| ProPetro Holding Corp. | $22,400,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $616,000,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $87,643,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $4,582,000.00 | 2023-09-30 | View |
| Nikola Corporation | $10,100,000.00 | 2023-09-30 | View |
| UiPath, Inc. | $91,225,000.00 | 2023-10-31 | View |
| Coronado Global Resources Inc. | $24,000,000.00 | 2023-09-30 | View |
| HIMS & HERS HEALTH, INC. | $4,400,000.00 | 2023-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $800,000.00 | 2023-09-30 | View |
| JFrog Ltd. | $21,242,000.00 | 2023-09-30 | View |
| Lightning eMotors, Inc. | $16,627,000.00 | 2023-09-30 | View |
| ADEIA INC. | $1,400,000.00 | 2023-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $1,200,000.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $342,720,000.00 | 2023-09-30 | View |
| QUANTUMSCAPE CORPORATION | $4,194,000.00 | 2023-09-30 | View |
| Matterport, Inc./DE | $9,125,000.00 | 2023-09-30 | View |
| Global Business Travel Group, Inc. | $92,000,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $79,941,000.00 | 2023-09-30 | View |
| The Beachbody Company, Inc. | $3,567,000.00 | 2023-09-30 | View |
| Forge Global Holdings, Inc. | $1,947,000.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $81,185,000.00 | 2023-09-30 | View |
| Invivyd, Inc. | $1,521,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $0.00 | 2023-09-30 | View |
| TERRAN ORBITAL CORPORATION | $12,900,000.00 | 2023-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $31,427,000.00 | 2023-09-30 | View |
| KORE Group Holdings, Inc. | $34,100,000.00 | 2023-09-30 | View |
| 2seventy bio, Inc. | $3,565,000.00 | 2023-09-30 | View |
| Aris Water Solutions, Inc. | $31,500,000.00 | 2023-09-30 | View |
| Informatica Inc. | $80,600,000.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $364,301,000.00 | 2023-09-30 | View |
| BRC Inc. | $49,900,000.00 | 2023-09-30 | View |
| nCino, Inc. | $3,019,000.00 | 2023-10-31 | View |
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