CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPORATION | $213,800,000.00 | 2025-06-30 | View |
| TERADYNE, INC. | $400,800,000.00 | 2025-06-29 | View |
| UNIVERSAL ELECTRONICS INC. | $9,856,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $50,000,000.00 | 2025-06-27 | View |
| NEW JERSEY RESOURCES CORPORATION | $348,999,000.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $721,069,000.00 | 2025-06-29 | View |
| CONTINENTAL RESOURCES, INC | $155,000,000.00 | 2025-06-30 | View |
| LiveRamp Holdings, Inc. | $9,624,000.00 | 2025-06-30 | View |
| SKYWEST INC | $229,169,000.00 | 2025-06-30 | View |
| DENTSPLY SIRONA Inc. | $107,000,000.00 | 2025-06-30 | View |
| COHERENT CORP. | $945,000,000.00 | 2025-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $130,900,000.00 | 2025-06-30 | View |
| DELCATH SYSTEMS, INC. | $2,100,000.00 | 2025-06-30 | View |
| Stagwell Inc | $5,100,000.00 | 2025-06-30 | View |
| TUCOWS INC /PA/ | $2,448,000.00 | 2025-06-30 | View |
| 3D SYSTEMS CORP | $10,300,000.00 | 2025-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $40,000.00 | 2025-06-30 | View |
| ResMed Inc. | $927,365,000.00 | 2025-06-30 | View |
| SOCKET MOBILE, INC. | $2,856,000.00 | 2025-06-30 | View |
| IRIDEX CORP | $11,200,000.00 | 2025-06-28 | View |
| 8x8, INC. | $7,100,000.00 | 2025-06-30 | View |
| COTY INC. | $741,600,000.00 | 2025-06-30 | View |
| Tactile Systems Technology, Inc. | $30,400,000.00 | 2025-06-30 | View |
| IDENTIV, INC. | $0.00 | 2025-06-30 | View |
| STONERIDGE, INC | $6,314,000.00 | 2025-06-30 | View |
| NVIDIA CORP | $6,573,000,000.00 | 2025-07-27 | View |
| SPS COMMERCE, INC. | $9,153,000.00 | 2025-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $5,606,000.00 | 2025-06-30 | View |
| MGE Energy, Inc. | $63,175,000.00 | 2025-06-30 | View |
| Monolithic Power Systems, Inc. | $177,234,000.00 | 2025-06-30 | View |
| INOGEN, INC. | $60,900,000.00 | 2025-06-30 | View |
| EPAM SYSTEMS, INC. | $18,000,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $607,951,000.00 | 2025-05-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $5,400,000.00 | 2025-06-30 | View |
| Box, Inc. | $158,501,000.00 | 2025-07-31 | View |
| Rapid Micro Biosystems, Inc. | $1,800,000.00 | 2025-06-30 | View |
| GEVO, INC. | $2,479,000.00 | 2025-06-30 | View |
| Venus Concept Inc. | $13,016,000.00 | 2025-06-30 | View |
| OrthoPediatrics Corp | $1,092,000.00 | 2025-06-30 | View |
| Roku, Inc. | $142,936,000.00 | 2025-06-30 | View |
| Kaltura, Inc. | $16,056,000.00 | 2025-06-30 | View |
| SiTime Corporation | $6,668,000.00 | 2025-06-30 | View |
| BACKBLAZE, INC. | $2,700,000.00 | 2025-06-30 | View |
| AIR LEASE CORPORATION | $3,337,861,000.00 | 2025-06-30 | View |
| Citius Pharmaceuticals, Inc. | $1,600,000.00 | 2025-06-30 | View |
| Coherus Oncology, Inc. | $8,195,000.00 | 2025-06-30 | View |
| SPROUT SOCIAL, INC. | $72,259,000.00 | 2025-06-30 | View |
| FASTLY, INC. | $50,815,000.00 | 2025-06-30 | View |
| Genie Energy Ltd. | $55,324,000.00 | 2025-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $123,000.00 | 2025-06-30 | View |
| Intapp, Inc. | $6,433,000.00 | 2025-06-30 | View |
| Life360, Inc. | $25,500,000.00 | 2025-06-30 | View |
| Arista Networks, Inc. | $3,100,000,000.00 | 2025-06-30 | View |
| 1stdibs.com, Inc. | $1,057,000.00 | 2025-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $1,900,000.00 | 2025-06-30 | View |
| CS Disco, Inc. | $23,629,000.00 | 2025-06-30 | View |
| EverQuote, Inc. | $3,000,000.00 | 2025-06-30 | View |
| US FOODS HOLDING CORP. | $158,000,000.00 | 2025-06-28 | View |
| Atkore Inc. | $16,927,000.00 | 2025-06-27 | View |
| Frontier Group Holdings, Inc. | $1,384,000,000.00 | 2025-06-30 | View |
| Hilton Grand Vacations Inc. | $81,000,000.00 | 2025-06-30 | View |
| ProPetro Holding Corp. | $300,000.00 | 2025-06-30 | View |
| DXC TECHNOLOGY COMPANY | $308,000,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $547,000.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $45,161,000.00 | 2025-06-30 | View |
| Coronado Global Resources Inc. | $27,700,000.00 | 2025-06-30 | View |
| HIMS & HERS HEALTH, INC. | $13,200,000.00 | 2025-06-30 | View |
| JFrog Ltd. | $30,682,000.00 | 2025-06-30 | View |
| ADEIA INC. | $1,500,000.00 | 2025-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $1,100,000.00 | 2025-06-30 | View |
| Lucid Group, Inc. | $296,610,000.00 | 2025-06-30 | View |
| QUANTUMSCAPE CORPORATION | $2,450,000.00 | 2025-06-30 | View |
| Global Business Travel Group, Inc. | $116,000,000.00 | 2025-06-30 | View |
| The Beachbody Company, Inc. | $2,299,000.00 | 2025-06-30 | View |
| Forge Global Holdings, Inc. | $1,323,000.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $2,852,000.00 | 2025-06-30 | View |
| Invivyd, Inc. | $550,000.00 | 2025-06-30 | View |
| MeridianLink, Inc. | $12,855,000.00 | 2025-06-30 | View |
| INTUITIVE MACHINES, INC. | $43,500,000.00 | 2025-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $39,894,000.00 | 2025-06-30 | View |
| Citius Oncology, Inc. | $2,900,000.00 | 2025-06-30 | View |
| KORE Group Holdings, Inc. | $14,927,000.00 | 2025-06-30 | View |
| Informatica Inc. | $86,000,000.00 | 2025-06-30 | View |
| Fluence Energy, Inc. | $740,595,000.00 | 2025-06-30 | View |
| OneStream, Inc. | $15,030,000.00 | 2025-06-30 | View |
| BRC Inc. | $30,018,000.00 | 2025-06-30 | View |
| nCino, Inc. | $82,713,000.00 | 2025-07-31 | View |
| LITHIUM AMERICAS CORP. | $83,428,000.00 | 2025-06-30 | View |
| Bowhead Specialty Holdings Inc. | $6,900,000.00 | 2025-06-30 | View |
| Sandisk Corporation | $250,000,000.00 | 2025-06-27 | View |
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