CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $762,253,000.00 | 2023-10-29 | View |
| GRIFFON CORP | $3,622,000.00 | 2023-09-30 | View |
| TUCSON ELECTRIC POWER CO | $5,000,000.00 | 2023-09-30 | View |
| WESTERN DIGITAL CORPORATION | $75,000,000.00 | 2023-09-29 | View |
| DATA I/O CORPORATION | $256,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $240,100,000.00 | 2023-09-30 | View |
| CONTINENTAL RESOURCES, INC | $304,000,000.00 | 2023-09-30 | View |
| LiveRamp Holdings, Inc. | $10,606,000.00 | 2023-09-30 | View |
| SKYWEST INC | $230,709,000.00 | 2023-09-30 | View |
| DENTSPLY SIRONA Inc. | $56,000,000.00 | 2023-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $231,400,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $24,400,000.00 | 2023-09-30 | View |
| SUNPOWER CORP | $5,988,000.00 | 2023-10-01 | View |
| Stagwell Inc | $6,800,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $26,800,000.00 | 2023-09-24 | View |
| 8x8, INC. | $10,000,000.00 | 2023-09-30 | View |
| Identiv, Inc. | $4,772,000.00 | 2023-09-30 | View |
| NVIDIA CORP | $1,128,000,000.00 | 2023-10-29 | View |
| RGC Resources, Inc. | $10,510,104.00 | 2023-09-30 | View |
| SPS COMMERCE, INC. | $11,178,000.00 | 2023-09-30 | View |
| ON24, INC. | $600,000.00 | 2023-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $17,441,000.00 | 2023-09-30 | View |
| MGE Energy, Inc. | $39,942,000.00 | 2023-09-30 | View |
| Vapotherm, Inc. | $1,163,000.00 | 2023-09-30 | View |
| DOCUSIGN, INC. | $41,485,000.00 | 2023-10-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $290,663,000.00 | 2023-09-30 | View |
| EPAM SYSTEMS, INC. | $15,100,000.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $97,877,000.00 | 2023-08-31 | View |
| Box, Inc. | $10,922,000.00 | 2023-10-31 | View |
| GEVO, INC. | $9,050,000.00 | 2023-09-30 | View |
| Kaltura, Inc. | $25,389,000.00 | 2023-09-30 | View |
| Cloudflare, Inc. | $42,093,000.00 | 2023-09-30 | View |
| AIR LEASE CORPORATION | $4,306,517,000.00 | 2023-09-30 | View |
| SQUARESPACE, INC. | $18,000,000.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $11,050,000.00 | 2023-09-30 | View |
| SPROUT SOCIAL, INC. | $2,682,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $6,117,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $6,431,000.00 | 2023-09-30 | View |
| Techpoint, Inc. | $700,000.00 | 2023-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $36,000.00 | 2023-09-30 | View |
| PULMATRIX, INC. | $1,326,000.00 | 2023-09-30 | View |
| Enviva Inc. | $236,217,000.00 | 2023-09-30 | View |
| 1STDIBS.COM, INC. | $506,000.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2023-09-30 | View |
| Atkore Inc. | $3,816,000.00 | 2023-09-30 | View |
| Frontier Group Holdings, Inc. | $2,500,000,000.00 | 2023-09-30 | View |
| Acushnet Holdings Corp. | $9,383,000.00 | 2023-09-30 | View |
| Hilton Grand Vacations Inc. | $3,000,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $536,000,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $488,000.00 | 2023-09-30 | View |
| Nikola Corporation | $62,600,000.00 | 2023-09-30 | View |
| UiPath, Inc. | $64,667,000.00 | 2023-10-31 | View |
| HIMS & HERS HEALTH, INC. | $1,900,000.00 | 2023-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $800,000.00 | 2023-09-30 | View |
| JFrog Ltd. | $16,499,000.00 | 2023-09-30 | View |
| Lightning eMotors, Inc. | $0.00 | 2023-09-30 | View |
| ADEIA INC. | $1,100,000.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $459,826,000.00 | 2023-09-30 | View |
| QUANTUMSCAPE CORPORATION | $4,309,000.00 | 2023-09-30 | View |
| Matterport, Inc./DE | $185,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $78,327,000.00 | 2023-09-30 | View |
| The Beachbody Company, Inc. | $1,475,000.00 | 2023-09-30 | View |
| Forge Global Holdings, Inc. | $1,993,000.00 | 2023-09-30 | View |
| Invivyd, Inc. | $430,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $2,499,000.00 | 2023-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $13,066,000.00 | 2023-09-30 | View |
| KORE Group Holdings, Inc. | $34,100,000.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $600,107,000.00 | 2023-09-30 | View |
| BRC Inc. | $22,410,000.00 | 2023-09-30 | View |
| nCino, Inc. | $2,761,000.00 | 2023-10-31 | View |
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