CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Molson Coors Beverage Company | $3,178,300,000.00 | 2025-06-30 | View |
| RYDER SYSTEM, INC. | $1,297,000,000.00 | 2025-06-30 | View |
| CHURCH & DWIGHT CO., INC. | $498,200,000.00 | 2025-06-30 | View |
| FISERV, INC. | $4,351,000,000.00 | 2025-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $64,832,000.00 | 2025-06-27 | View |
| NEUROCRINE BIOSCIENCES, INC. | $104,600,000.00 | 2025-06-30 | View |
| TRINET GROUP, INC. | $85,000,000.00 | 2025-06-30 | View |
| BioMarin Pharmaceutical Inc | $310,797,000.00 | 2025-06-30 | View |
| Federated Hermes, Inc. | $88,261,000.00 | 2025-06-30 | View |
| DEXCOM, INC. | $1,943,800,000.00 | 2025-06-30 | View |
| CBRE GROUP, INC. | $4,112,000,000.00 | 2025-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $556,743,000.00 | 2025-06-30 | View |
| IMMUNITYBIO, INC. | $35,705,000.00 | 2025-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,181,000.00 | 2025-06-30 | View |
| DOMTAR CORPORATION | $1,016,000,000.00 | 2025-06-30 | View |
| American Well Corporation | $39,429,000.00 | 2025-06-30 | View |
| IQVIA HOLDINGS INC. | $3,399,000,000.00 | 2025-06-30 | View |
| Ambow Education Holding Ltd. | $2,284,000.00 | 2025-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $208,600,000.00 | 2025-06-30 | View |
| Hughes Satellite Systems Corporation | $57,258,000.00 | 2025-06-30 | View |
| Emerald Holding, Inc. | $49,600,000.00 | 2025-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $170,902,000.00 | 2025-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $3,323,000.00 | 2025-05-30 | View |
| Jingbo Technology, Inc. | $6,448,878.00 | 2025-05-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $55,008,000.00 | 2025-06-30 | View |
| Accel Entertainment, Inc. | $37,397,000.00 | 2025-06-30 | View |
| EvoAir Holdings Inc. | $282,062.00 | 2025-05-31 | View |
| The Simply Good Foods Company | $37,664,000.00 | 2025-05-31 | View |
| Krystal Biotech, Inc. | $26,517,000.00 | 2025-06-30 | View |
| AdaptHealth Corp. | $66,016,000.00 | 2025-06-30 | View |
| CHEER HOLDING, INC. | $1,986,000.00 | 2025-06-30 | View |
| micromobility.com, Inc | $435,000.00 | 2025-06-30 | View |
| Opendoor Technologies Inc. | $86,000,000.00 | 2025-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,270,903.00 | 2025-06-30 | View |
| QUANTUM-SI INCORPORATED | $3,780,000.00 | 2025-06-30 | View |
| COMPASS Pathways plc | $10,370,000.00 | 2025-06-30 | View |
| Navitas Semiconductor Corporation | $16,927,000.00 | 2025-06-30 | View |
| Foghorn Therapeutics Inc. | $8,564,000.00 | 2025-06-30 | View |
| TABOOLA.COM LTD. | $121,360,000.00 | 2025-06-30 | View |
| HAGERTY, INC. | $138,349,000.00 | 2025-06-30 | View |
| NewAmsterdam Pharma Company N.V. | $9,460,000.00 | 2025-06-30 | View |
| INNO HOLDINGS INC. | $100,702.00 | 2025-06-30 | View |
| E-SMART CORP. | $10,198.00 | 2025-05-31 | View |
| GE Vernova Inc. | $9,035,000,000.00 | 2025-06-30 | View |
| METSERA, INC. | $37,556,000.00 | 2025-06-30 | View |
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