CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BOEING COMPANY | $879,000,000.00 | 2025-06-30 | View |
| Siebert Financial Corp. | $1,489,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $653,008,000.00 | 2025-06-30 | View |
| STAAR Surgical Co | $200,000.00 | 2025-06-27 | View |
| IPALCO ENTERPRISES, INC. | $-145,619,000.00 | 2025-06-30 | View |
| LIGHT & WONDER, INC. | $1,021,000,000.00 | 2025-06-30 | View |
| VIASAT, INC. | $529,000,000.00 | 2025-06-30 | View |
| ACCESS Newswire Inc. | $3,789,000.00 | 2025-06-30 | View |
| QHSLab, Inc. | $223,390.00 | 2025-06-30 | View |
| QUICKLOGIC Corp | $157,000.00 | 2025-06-29 | View |
| OMNICELL, INC | $202,192,000.00 | 2025-06-30 | View |
| Kforce Inc | $41,600,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $231,800,000.00 | 2025-05-25 | View |
| Simulations Plus, Inc. | $21,096,000.00 | 2025-05-31 | View |
| AppTech Payments Corp. | $1,075,000.00 | 2025-06-30 | View |
| Athena Bitcoin Global | $1,727,000.00 | 2025-06-30 | View |
| Fidelity National Information Services, Inc. | $2,219,000,000.00 | 2025-06-30 | View |
| INSULET CORPORATION | $77,800,000.00 | 2025-06-30 | View |
| Stride, Inc. | $248,468,000.00 | 2025-06-30 | View |
| TRUBRIDGE, INC. | $29,568,000.00 | 2025-06-30 | View |
| QVC, Inc. | $927,000,000.00 | 2025-06-30 | View |
| Cimpress plc | $345,692,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $43,726,000.00 | 2025-06-30 | View |
| Harrow, Inc. | $2,151,000.00 | 2025-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $36,600,000.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $104,500,000.00 | 2025-06-30 | View |
| Rapid Micro Biosystems, Inc. | $1,300,000.00 | 2025-06-30 | View |
| HubSpot, Inc. | $266,574,000.00 | 2025-06-30 | View |
| BACKBLAZE, INC. | $22,663,000.00 | 2025-06-30 | View |
| EXPENSIFY, INC. | $18,764,000.00 | 2025-06-30 | View |
| FREEZE TAG, Inc. | $168,784.00 | 2025-06-30 | View |
| IZEA WORLDWIDE, INC. | $1,059,777.00 | 2025-06-30 | View |
| Warby Parker Inc. | $7,700,000.00 | 2025-06-30 | View |
| IBOTTA, INC. | $20,541,000.00 | 2025-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $173,551,000.00 | 2025-06-30 | View |
| AUDDIA INC. | $7,056,740.00 | 2025-06-30 | View |
| iSpecimen Inc. | $9,737,172.00 | 2025-06-30 | View |
| NEWS CORPORATION | $1,149,000,000.00 | 2025-06-30 | View |
| Intapp, Inc. | $13,958,000.00 | 2025-06-30 | View |
| DigitalOcean Holdings, Inc. | $81,742,000.00 | 2025-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $267,805,000.00 | 2025-06-30 | View |
| URGENT.LY INC. | $1,875,000.00 | 2025-06-30 | View |
| Udemy, Inc. | $84,476,000.00 | 2025-06-30 | View |
| NerdWallet, Inc. | $32,700,000.00 | 2025-06-30 | View |
| ACV Auctions Inc. | $52,842,000.00 | 2025-06-30 | View |
| SiteOne Landscape Supply, Inc. | $15,100,000.00 | 2025-06-29 | View |
| FREIGHT TECHNOLOGIES, INC. | $3,426,824.00 | 2025-06-30 | View |
| T Stamp Inc | $3,261,494.00 | 2025-06-30 | View |
| JAMF HOLDING CORP. | $5,882,000.00 | 2025-06-30 | View |
| ANKAM, INC. | $79,863.00 | 2025-05-31 | View |
| SelectQuote, Inc. | $13,264,000.00 | 2025-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $797,900,000.00 | 2025-06-30 | View |
| 23ANDME HOLDING CO | $24,082,000.00 | 2025-06-30 | View |
| System1, Inc. | $10,331,000.00 | 2025-06-30 | View |
| Vertex, Inc. | $116,431,000.00 | 2025-06-30 | View |
| biote Corp. | $6,824,000.00 | 2025-06-30 | View |
| GAIN THERAPEUTICS, INC | $174,344.00 | 2025-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $22,463,000.00 | 2025-06-30 | View |
| HIPPO HOLDINGS INC. | $55,600,000.00 | 2025-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $759,000.00 | 2025-06-30 | View |
| BuzzFeed, Inc. | $73,553,000.00 | 2025-06-30 | View |
| MeridianLink, Inc. | $27,335,000.00 | 2025-06-30 | View |
| VIMEO, INC. | $535,000.00 | 2025-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $64,137,000.00 | 2025-06-30 | View |
| MARPAI, INC. | $3,608,000.00 | 2025-06-30 | View |
| EverCommerce Inc. | $31,366,000.00 | 2025-06-30 | View |
| Thumzup Media Corporation | $194,732.00 | 2025-06-30 | View |
| Fold Holdings, Inc. | $684,071.00 | 2025-06-30 | View |
| MNTN, Inc. | $18,978,000.00 | 2025-06-30 | View |
| UL Solutions Inc. | $463,000,000.00 | 2025-06-30 | View |
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