CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $6,900,000.00 | 2022-09-30 | View |
| HORMEL FOODS CORPORATION | $894,139,000.00 | 2022-10-30 | View |
| GRIFFON CORP | $16,463,000.00 | 2022-09-30 | View |
| WESTERN DIGITAL CORPORATION | $180,000,000.00 | 2022-09-30 | View |
| DATA I/O CORPORATION | $540,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $215,578,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $282,000,000.00 | 2022-09-30 | View |
| LiveRamp Holdings, Inc. | $48,502,000.00 | 2022-09-30 | View |
| SKYWEST INC | $26,896,000.00 | 2022-09-30 | View |
| DENTSPLY SIRONA Inc. | $175,000,000.00 | 2022-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $130,100,000.00 | 2022-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2022-09-30 | View |
| HOLOGIC, INC | $45,400,000.00 | 2022-09-24 | View |
| SUNPOWER CORP | $2,004,000.00 | 2022-10-02 | View |
| Stagwell Inc | $6,558,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $59,100,000.00 | 2022-09-30 | View |
| Identiv, Inc. | $3,405,000.00 | 2022-09-30 | View |
| NVIDIA CORP | $798,000,000.00 | 2022-10-30 | View |
| RGC Resources, Inc. | $12,289,440.00 | 2022-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $17,490,000.00 | 2022-09-30 | View |
| MGE Energy, Inc. | $51,901,000.00 | 2022-09-30 | View |
| DOCUSIGN, INC. | $25,138,000.00 | 2022-10-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $285,813,000.00 | 2022-09-30 | View |
| AIRCASTLE LIMITED | $194,469,000.00 | 2022-08-31 | View |
| Box, Inc. | $130,771,000.00 | 2022-10-31 | View |
| Kaltura, Inc. | $14,431,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $8,249,000.00 | 2022-09-30 | View |
| SWEETGREEN, INC. | $0.00 | 2022-09-25 | View |
| AIR LEASE CORPORATION | $5,877,320,000.00 | 2022-09-30 | View |
| Coherus BioSciences, Inc. | $911,000.00 | 2022-09-30 | View |
| SPROUT SOCIAL, INC. | $2,523,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $11,335,000.00 | 2022-09-30 | View |
| U.S. Silica Holdings, Inc. | $4,295,000.00 | 2022-09-30 | View |
| ForgeRock, Inc. | $25,000,000.00 | 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. | $800,000,000.00 | 2022-10-28 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2022-10-01 | View |
| Atkore Inc. | $4,731,000.00 | 2022-09-30 | View |
| Frontier Group Holdings, Inc. | $1,452,000,000.00 | 2022-09-30 | View |
| Acushnet Holdings Corp. | $12,320,000.00 | 2022-09-30 | View |
| Hilton Grand Vacations Inc. | $61,000,000.00 | 2022-09-30 | View |
| DXC Technology Co | $254,000,000.00 | 2022-09-30 | View |
| LIBERTY ENERGY INC. | $4,200,000.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $1,230,000.00 | 2022-09-30 | View |
| UiPath, Inc. | $75,896,000.00 | 2022-10-31 | View |
| HIMS & HERS HEALTH, INC. | $100,000.00 | 2022-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $600,000.00 | 2022-09-30 | View |
| JFrog Ltd. | $19,009,000.00 | 2022-09-30 | View |
| Lightning eMotors, Inc. | $0.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $58,939,000.00 | 2022-09-30 | View |
| QUANTUMSCAPE CORPORATION | $3,191,000.00 | 2022-09-30 | View |
| Matterport, Inc./DE | $97,000.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $4,422,000.00 | 2022-10-01 | View |
| Beachbody Company, Inc. | $1,844,000.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $20,706,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $395,000.00 | 2022-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $28,290,000.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $768,898,000.00 | 2022-09-30 | View |
| nCino, Inc. | $3,651,000.00 | 2022-10-31 | View |
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