CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPORATION | $1,100,000.00 | 2025-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $150,240,000.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $36,682,000.00 | 2025-06-29 | View |
| CONTINENTAL RESOURCES, INC | $70,000,000.00 | 2025-06-30 | View |
| SKYWEST INC | $309,213,000.00 | 2025-06-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2025-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $70,700,000.00 | 2025-06-30 | View |
| Stagwell Inc | $2,800,000.00 | 2025-06-30 | View |
| INTUIT INC. | $682,000,000.00 | 2025-07-31 | View |
| TUCOWS INC /PA/ | $597,000.00 | 2025-06-30 | View |
| ResMed Inc. | $2,339,000.00 | 2025-06-30 | View |
| COTY INC. | $100,000.00 | 2025-06-30 | View |
| STONERIDGE, INC | $841,000.00 | 2025-06-30 | View |
| NVIDIA CORP | $1,402,000,000.00 | 2025-07-27 | View |
| Crexendo, Inc. | $18,066,000.00 | 2025-06-30 | View |
| MGE Energy, Inc. | $42,301,000.00 | 2025-06-30 | View |
| DOCUSIGN, INC. | $2,360,000.00 | 2025-07-31 | View |
| Monolithic Power Systems, Inc. | $486,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $0.00 | 2025-05-31 | View |
| Box, Inc. | $694,000.00 | 2025-07-31 | View |
| GEVO, INC. | $2,792,000.00 | 2025-06-30 | View |
| Roku, Inc. | $3,373,000.00 | 2025-06-30 | View |
| AIR LEASE CORPORATION | $1,950,361,000.00 | 2025-06-30 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2025-06-30 | View |
| FASTLY, INC. | $18,000.00 | 2025-06-30 | View |
| Guidewire Software, Inc. | $3,345,000.00 | 2025-07-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2025-06-30 | View |
| Intapp, Inc. | $1,941,000.00 | 2025-06-30 | View |
| 1stdibs.com, Inc. | $0.00 | 2025-06-30 | View |
| CS Disco, Inc. | $11,070,000.00 | 2025-06-30 | View |
| Frontier Group Holdings, Inc. | $2,265,000,000.00 | 2025-06-30 | View |
| Hilton Grand Vacations Inc. | $84,000,000.00 | 2025-06-30 | View |
| DXC TECHNOLOGY COMPANY | $25,000,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2025-06-30 | View |
| ZSCALER, INC. | $122,700,000.00 | 2025-07-31 | View |
| Tempus AI, Inc. | $24,225,000.00 | 2025-06-30 | View |
| UiPath, Inc. | $3,000.00 | 2025-07-31 | View |
| HIMS & HERS HEALTH, INC. | $100,000.00 | 2025-06-30 | View |
| Lucid Group, Inc. | $452,240,000.00 | 2025-06-30 | View |
| Forge Global Holdings, Inc. | $325,000.00 | 2025-06-30 | View |
| KORE Group Holdings, Inc. | $1,602,000.00 | 2025-06-30 | View |
| OneStream, Inc. | $107,000.00 | 2025-06-30 | View |
| BRC Inc. | $14,934,000.00 | 2025-06-30 | View |
| nCino, Inc. | $0.00 | 2025-07-31 | View |
| LITHIUM AMERICAS CORP. | $22,389,000.00 | 2025-06-30 | View |
| Bowhead Specialty Holdings Inc. | $6,900,000.00 | 2025-06-30 | View |
| Sandisk Corporation | $570,000,000.00 | 2025-06-27 | View |
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