CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $4,287,000,000.00 | 2024-09-28 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $15,891,000,000.00 | 2024-09-30 | View |
| AZZ Inc. | $124,000,000.00 | 2024-08-31 | View |
| CUMMINS INC. | $533,000,000.00 | 2024-09-30 | View |
| DELTA AIR LINES, INC. | $19,000,000,000.00 | 2024-09-30 | View |
| HP Inc. | $1,366,000,000.00 | 2024-10-31 | View |
| HORMEL FOODS CORPORATION | $36,000,000.00 | 2024-10-27 | View |
| LOWE’S COMPANIES, INC. | $31,000,000.00 | 2024-11-01 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2024-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $270,600,000.00 | 2024-09-28 | View |
| TYSON FOODS, INC. | $1,195,000,000.00 | 2024-09-28 | View |
| United Airlines Holdings, Inc. | $4,000,000,000.00 | 2024-09-30 | View |
| WD-40 COMPANY | $0.00 | 2024-08-31 | View |
| WOODWARD, INC. | $927,069,000.00 | 2024-09-30 | View |
| ROBERT HALF INC. | $16,200,000.00 | 2024-09-30 | View |
| Apple Inc. | $11,226,000,000.00 | 2024-09-28 | View |
| THE COOPER COMPANIES, INC. | $171,000,000.00 | 2024-10-31 | View |
| ELECTRONIC ARTS INC. | $4,210,000,000.00 | 2024-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $11,900,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $93,400,000.00 | 2024-09-30 | View |
| CHEMUNG FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $9,100,000,000.00 | 2024-09-30 | View |
| AUTODESK, INC. | $0.00 | 2024-10-31 | View |
| J&J SNACK FOODS CORP | $122,000,000.00 | 2024-09-28 | View |
| HEARTLAND EXPRESS INC | $58,600,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,000,000.00 | 2024-09-30 | View |
| Scotts Miracle-Gro Co | $681,200,000.00 | 2024-09-30 | View |
| Citigroup Inc | $255,000,000.00 | 2024-09-30 | View |
| Topgolf Callaway Brands Corp. | $148,500,000.00 | 2024-09-30 | View |
| TRIMBLE INC. | $500,900,000.00 | 2024-09-27 | View |
| IDEXX LABORATORIES INC /DE | $800,000.00 | 2024-09-30 | View |
| UGI CORP | $0.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $1,100,000,000.00 | 2024-09-30 | View |
| Patterson-UTI Energy, Inc. | $21,500,000.00 | 2024-09-30 | View |
| ALAMO GROUP INC. | $0.00 | 2024-09-30 | View |
| O Reilly Automotive Inc | $200,000,000.00 | 2024-09-30 | View |
| JABIL INC | $25,000,000.00 | 2024-08-31 | View |
| DECKERS OUTDOOR CORP | $15,734,000.00 | 2024-09-30 | View |
| 3D SYSTEMS CORP | $3,643,000.00 | 2024-09-30 | View |
| GUESS INC | $8,300,000.00 | 2024-11-02 | View |
| REDWOOD TRUST, INC. | $3,000,000.00 | 2024-09-30 | View |
| UNITED NATURAL FOODS, INC. | $49,000,000.00 | 2024-11-02 | View |
| INSEEGO CORP. | $64,300,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $13,700,000.00 | 2024-09-30 | View |
| JUNIPER NETWORKS, INC. | $1,158,000,000.00 | 2024-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $30,000,000.00 | 2024-09-30 | View |
| F5, Inc. | $20,000,000.00 | 2024-09-30 | View |
| FedEx Corporation | $6,840,000,000.00 | 2024-08-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $9,000,000,000.00 | 2024-09-30 | View |
| Netflix, Inc. | $16,300,000,000.00 | 2024-09-30 | View |
| United Parcel Service, Inc. | $624,000,000.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $1,497,000,000.00 | 2024-09-30 | View |
| EQUINIX, INC. | $246,000,000.00 | 2024-09-30 | View |
| INSMED INCORPORATED | $56,900,000.00 | 2024-09-30 | View |
| ON24, INC. | $5,288,000.00 | 2024-09-30 | View |
| Nasdaq, Inc. | $76,000,000.00 | 2024-09-30 | View |
| GARMIN LTD | $339,000,000.00 | 2024-09-28 | View |
| Seagate Technology Holdings plc | $53,000,000.00 | 2024-09-27 | View |
| APPLIED DIGITAL CORPORATION | $18,900,000.00 | 2024-08-31 | View |
| JETBLUE AIRWAYS CORP | $6,405,000,000.00 | 2024-09-30 | View |
| United States Steel Corp | $2,945,000,000.00 | 2024-09-30 | View |
| Potbelly Corporation | $2,700,000.00 | 2024-09-29 | View |
| Cimpress plc | $231,826,000.00 | 2024-09-30 | View |
| bluebird bio, Inc. | $60,475,000.00 | 2024-09-30 | View |
| CELANESE CORPORATION | $3,700,000,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $16,269,000.00 | 2024-09-27 | View |
| Warner Music Group Corp. | $7,000,000.00 | 2024-09-30 | View |
| PALO ALTO NETWORKS, INC | $4,450,400,000.00 | 2024-10-31 | View |
| WORKDAY, INC. | $90,000,000.00 | 2024-10-31 | View |
| UNDER ARMOUR, INC. | $77,700,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $1,315,000.00 | 2024-10-31 | View |
| VANDA PHARMACEUTICALS INC. | $5,500,000.00 | 2024-08-31 | View |
| EPAM SYSTEMS, INC. | $3,600,000.00 | 2024-09-30 | View |
| VARONIS SYSTEMS, INC. | $2,454,000.00 | 2024-09-30 | View |
| SERVICENOW, INC. | $50,000,000.00 | 2024-09-30 | View |
| CVR ENERGY, INC | $1,029,000,000.00 | 2024-09-30 | View |
| RingCentral, Inc. | $5,600,000.00 | 2024-09-30 | View |
| PROS HOLDINGS, INC. | $115,553,000.00 | 2024-09-30 | View |
| Zuora, Inc | $200,000.00 | 2024-10-31 | View |
| CVR PARTNERS, LP | $21,000,000.00 | 2024-09-30 | View |
| Roku, Inc. | $181,800,000.00 | 2024-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $18,300,000.00 | 2024-09-30 | View |
| SI-BONE, INC. | $0.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $1,100,000.00 | 2024-09-30 | View |
| Accenture plc | $60,580,000.00 | 2024-08-31 | View |
| Dropbox, Inc. | $76,200,000.00 | 2024-09-30 | View |
| Cloudflare, Inc. | $56,700,000.00 | 2024-09-30 | View |
| ThredUp Inc. | $2,000,000.00 | 2024-09-30 | View |
| Ameresco, Inc. | $10,500,000.00 | 2024-09-30 | View |
| Pinterest, Inc. | $1,279,100,000.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $12,000,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $2,200,000.00 | 2024-09-30 | View |
| Freshworks Inc. | $0.00 | 2024-09-30 | View |
| SNAP INC | $36,000,000.00 | 2024-09-30 | View |
| EVOLUS, INC. | $1,876,000.00 | 2024-10-16 | View |
| Liberty Global Ltd. | $3,163,600,000.00 | 2024-09-30 | View |
| DigitalOcean Holdings, Inc. | $167,301,000.00 | 2024-09-30 | View |
| Knightscope, Inc. | $800,000.00 | 2024-09-13 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $423,000,000.00 | 2024-10-31 | View |
| Udemy, Inc. | $37,700,000.00 | 2024-09-30 | View |
| Joint Corp | $600,000.00 | 2024-09-30 | View |
| NerdWallet, Inc. | $5,000,000.00 | 2024-09-30 | View |
| PLANET FITNESS, INC. | $36,861,000.00 | 2024-09-30 | View |
| Triton International Limited | $133,500,000.00 | 2024-09-30 | View |
| Medpace Holdings, Inc. | $4,800,000.00 | 2024-09-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2024-09-30 | View |
| HF FOODS GROUP INC. | $16,200,000.00 | 2024-09-30 | View |
| SEACOR Marine Holdings Inc. | $12,500,000.00 | 2024-09-30 | View |
| Warrior Met Coal, Inc. | $5,700,000.00 | 2024-09-30 | View |
| Playa Hotels & Resorts N.V. | $7,300,000.00 | 2024-09-30 | View |
| Elastic N.V. | $12,400,000.00 | 2024-10-31 | View |
| INMUNE BIO INC. | $1,000,000.00 | 2024-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $4,457,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $569,000,000.00 | 2024-11-03 | View |
| Nikola Corporation | $75,600,000.00 | 2024-09-30 | View |
| UiPath, Inc. | $500,000.00 | 2024-10-31 | View |
| Corsair Gaming, Inc. | $200,000.00 | 2024-09-30 | View |
| Akero Therapeutics, Inc. | $26,647,000.00 | 2024-09-30 | View |
| Tradeweb Markets Inc. | $159,200,000.00 | 2024-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $93,300,000.00 | 2024-09-30 | View |
| Dynatrace, Inc. | $86,100,000.00 | 2024-09-30 | View |
| Momentus Inc. | $5,266,000.00 | 2024-09-30 | View |
| First Watch Restaurant Group, Inc. | $112,800,000.00 | 2024-09-29 | View |
| ZoomInfo Technologies Inc. | $72,600,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $92,200,000.00 | 2024-09-30 | View |
| UNITY SOFTWARE INC. | $4,900,000.00 | 2024-09-30 | View |
| Lucid Group, Inc. | $18,900,000.00 | 2024-09-30 | View |
| SONDER HOLDINGS INC. | $760,000,000.00 | 2024-09-30 | View |
| XOS, INC. | $300,000.00 | 2024-09-30 | View |
| Redwire Corporation | $7,300,000.00 | 2024-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $2,222,000.00 | 2024-09-30 | View |
| Klaviyo, Inc. | $17,400,000.00 | 2024-09-30 | View |
| FIGS, Inc. | $52,400,000.00 | 2024-09-30 | View |
| Brilliant Earth Group, Inc. | $1,600,000.00 | 2024-09-30 | View |
| DOUGLAS ELLIMAN INC. | $686,000.00 | 2024-09-30 | View |
| Prime Medicine, Inc. | $136,637,000.00 | 2024-09-30 | View |
| ACELYRIN, INC. | $19,500,000.00 | 2024-09-30 | View |
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