CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $1,234,988,000.00 | 2024-10-27 | View |
| GRIFFON CORP | $195,227,000.00 | 2024-09-30 | View |
| TERADYNE, INC. | $445,900,000.00 | 2024-09-29 | View |
| WESTERN DIGITAL CORPORATION | $102,000,000.00 | 2024-09-27 | View |
| NEW JERSEY RESOURCES CORPORATION | $383,061,000.00 | 2024-09-30 | View |
| UNIFIRST CORPORATION | $58,400,000.00 | 2024-08-31 | View |
| CONTINENTAL RESOURCES, INC | $88,000,000.00 | 2024-09-30 | View |
| LiveRamp Holdings, Inc. | $22,318,000.00 | 2024-09-30 | View |
| SKYWEST INC | $239,125,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $9,600,000,000.00 | 2024-09-29 | View |
| FAIR ISAAC CORP | $62,271,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $171,000,000.00 | 2024-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $219,400,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $475,900,000.00 | 2024-09-28 | View |
| Stagwell Inc | $3,500,000.00 | 2024-09-30 | View |
| 3D SYSTEMS CORP | $11,342,000.00 | 2024-09-30 | View |
| StoneX Group Inc. | $57,592,200,000.00 | 2024-09-30 | View |
| FARO TECHNOLOGIES, INC | $25,100,000.00 | 2024-09-30 | View |
| SOCKET MOBILE, INC. | $4,864,000.00 | 2024-09-30 | View |
| IRIDEX CORP | $11,300,000.00 | 2024-09-28 | View |
| 8x8, INC. | $8,500,000.00 | 2024-09-30 | View |
| Tactile Systems Technology, Inc. | $24,800,000.00 | 2024-09-30 | View |
| IDENTIV, INC. | $0.00 | 2024-09-30 | View |
| STONERIDGE, INC | $10,764,000.00 | 2024-09-30 | View |
| NVIDIA CORP | $18,895,000,000.00 | 2024-10-27 | View |
| RGC Resources, Inc. | $20,252,594.00 | 2024-09-30 | View |
| Crexendo, Inc. | $29,266,000.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $7,100,000.00 | 2024-09-30 | View |
| SPS COMMERCE, INC. | $14,187,000.00 | 2024-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $13,532,000.00 | 2024-09-30 | View |
| MGE Energy, Inc. | $59,831,000.00 | 2024-09-30 | View |
| STANDARD BIOTOOLS INC. | $16,200,000.00 | 2024-09-30 | View |
| DOCUSIGN, INC. | $52,740,000.00 | 2024-10-31 | View |
| EXAGEN INC. | $10,400,000.00 | 2024-08-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $518,513,000.00 | 2024-09-30 | View |
| INOGEN, INC. | $60,800,000.00 | 2024-09-30 | View |
| EPAM SYSTEMS, INC. | $16,600,000.00 | 2024-09-30 | View |
| AIRCASTLE LIMITED | $80,132,000.00 | 2024-08-31 | View |
| Box, Inc. | $14,753,000.00 | 2024-10-31 | View |
| CHROMADEX CORPORATION | $4,750,000.00 | 2024-09-30 | View |
| GEVO, INC. | $11,070,000.00 | 2024-09-30 | View |
| Venus Concept Inc. | $11,719,000.00 | 2024-09-30 | View |
| OrthoPediatrics Corp | $1,456,000.00 | 2024-09-30 | View |
| Kaltura, Inc. | $27,872,000.00 | 2024-09-30 | View |
| APPIAN CORPORATION | $44,000,000.00 | 2024-10-31 | View |
| SiTime Corporation | $8,695,000.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $900,000.00 | 2024-09-30 | View |
| AIR LEASE CORPORATION | $3,687,740,000.00 | 2024-09-30 | View |
| Coherus BioSciences, Inc. | $57,606,000.00 | 2024-09-30 | View |
| SPROUT SOCIAL, INC. | $6,800,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $28,153,000.00 | 2024-09-30 | View |
| Techpoint, Inc. | $500,000.00 | 2024-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $269,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $500,000,000.00 | 2024-11-01 | View |
| Life360, Inc. | $25,000,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $134,121,000.00 | 2024-09-28 | View |
| Arista Networks, Inc. | $2,000,000,000.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $1,521,000.00 | 2024-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $200,000.00 | 2024-09-30 | View |
| US FOODS HOLDING CORP. | $946,000,000.00 | 2024-09-28 | View |
| Atkore Inc. | $103,168,000.00 | 2024-09-30 | View |
| Frontier Group Holdings, Inc. | $1,280,000,000.00 | 2024-09-30 | View |
| Acushnet Holdings Corp. | $62,158,000.00 | 2024-09-30 | View |
| Hilton Grand Vacations Inc. | $66,000,000.00 | 2024-09-30 | View |
| ProPetro Holding Corp. | $2,300,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $604,000,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $12,960,000.00 | 2024-09-30 | View |
| UiPath, Inc. | $63,208,000.00 | 2024-10-31 | View |
| Astera Labs, Inc. | $2,100,000.00 | 2024-09-30 | View |
| Coronado Global Resources Inc. | $157,300,000.00 | 2024-09-30 | View |
| HIMS & HERS HEALTH, INC. | $8,800,000.00 | 2024-09-30 | View |
| JFrog Ltd. | $17,025,000.00 | 2024-09-30 | View |
| ADEIA INC. | $2,300,000.00 | 2024-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $2,000,000.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $4,309,000.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $29,600,000.00 | 2024-09-30 | View |
| Matterport, Inc./DE | $1,416,000.00 | 2024-09-30 | View |
| Global Business Travel Group, Inc. | $85,000,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $79,191,000.00 | 2024-09-28 | View |
| The Beachbody Company, Inc. | $4,968,000.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $936,000.00 | 2024-09-30 | View |
| Benson Hill, Inc. | $23,805,000.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $2,125,000.00 | 2024-09-30 | View |
| Invivyd, Inc. | $437,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $4,831,000.00 | 2024-09-30 | View |
| INTUITIVE MACHINES, INC. | $19,000,000.00 | 2024-09-30 | View |
| Nextdoor Holdings, Inc | $33,608,000.00 | 2024-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $57,319,000.00 | 2024-09-30 | View |
| KORE Group Holdings, Inc. | $10,644,000.00 | 2024-09-30 | View |
| Informatica Inc. | $113,100,000.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $108,146,000.00 | 2024-09-30 | View |
| ProFrac Holding Corp. | $55,800,000.00 | 2024-09-30 | View |
| OneStream, Inc. | $19,867,000.00 | 2024-09-30 | View |
| BRC Inc. | $26,058,000.00 | 2024-09-30 | View |
| nCino, Inc. | $83,388,000.00 | 2024-10-31 | View |
| Bowhead Specialty Holdings Inc. | $1,800,000.00 | 2024-09-30 | View |
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