CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TERADYNE, INC. | $530,700,000.00 | 2023-04-02 | View |
| TUCSON ELECTRIC POWER CO | $5,000,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $2,200,000,000.00 | 2023-04-01 | View |
| WESTERN DIGITAL CORPORATION | $206,000,000.00 | 2023-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $263,349,000.00 | 2023-03-31 | View |
| CONTINENTAL RESOURCES, INC | $249,000,000.00 | 2023-03-31 | View |
| LiveRamp Holdings, Inc. | $90,433,000.00 | 2023-03-31 | View |
| CIRRUS LOGIC, INC. | $563,177,000.00 | 2023-03-25 | View |
| SKYWEST INC | $59,396,000.00 | 2023-03-31 | View |
| DENTSPLY SIRONA Inc. | $148,000,000.00 | 2023-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $827,700,000.00 | 2023-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2023-03-31 | View |
| TETRA Technologies, Inc. | $1,300,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $320,000,000.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $56,322,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $184,926,000.00 | 2023-04-02 | View |
| Stagwell Inc | $6,400,000.00 | 2023-03-31 | View |
| WOLFSPEED, INC. | $9,900,000.00 | 2023-03-26 | View |
| Daktronics, Inc. | $4,908,000.00 | 2023-04-29 | View |
| FARO TECHNOLOGIES, INC | $29,700,000.00 | 2023-03-31 | View |
| SOCKET MOBILE, INC. | $9,095,000.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $165,800,000.00 | 2023-03-31 | View |
| IRIDEX CORP | $16,800,000.00 | 2023-04-01 | View |
| Tactile Systems Technology, Inc. | $37,400,000.00 | 2023-03-31 | View |
| Identiv, Inc. | $7,744,000.00 | 2023-03-31 | View |
| NVIDIA CORP | $1,816,000,000.00 | 2023-04-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $17,511,000.00 | 2023-03-31 | View |
| CARMAX, INC. | $246,200,000.00 | 2023-02-28 | View |
| Vapotherm, Inc. | $2,650,000.00 | 2023-03-31 | View |
| DOCUSIGN, INC. | $23,072,000.00 | 2023-04-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $337,545,000.00 | 2023-03-31 | View |
| INOGEN, INC. | $111,400,000.00 | 2023-03-31 | View |
| EPAM SYSTEMS, INC. | $14,000,000.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $495,330,000.00 | 2023-02-28 | View |
| Box, Inc. | $99,751,000.00 | 2023-04-30 | View |
| GEVO, INC. | $3,203,000.00 | 2023-03-31 | View |
| Kaltura, Inc. | $14,581,000.00 | 2023-03-31 | View |
| BACKBLAZE, INC. | $500,000.00 | 2023-03-31 | View |
| Cloudflare, Inc. | $16,898,000.00 | 2023-03-31 | View |
| AIR LEASE CORPORATION | $5,357,669,000.00 | 2023-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,514,000.00 | 2023-03-31 | View |
| Coherus BioSciences, Inc. | $32,643,000.00 | 2023-03-31 | View |
| SPROUT SOCIAL, INC. | $3,936,000.00 | 2023-03-31 | View |
| FASTLY, INC. | $15,190,000.00 | 2023-03-31 | View |
| U.S. Silica Holdings, Inc. | $4,784,000.00 | 2023-03-31 | View |
| ForgeRock, Inc. | $25,000,000.00 | 2023-03-31 | View |
| Techpoint, Inc. | $300,000.00 | 2023-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $85,000.00 | 2023-03-31 | View |
| Arista Networks, Inc. | $2,400,000,000.00 | 2023-03-31 | View |
| 1STDIBS.COM, INC. | $1,291,000.00 | 2023-03-31 | View |
| Qorvo, Inc. | $657,100,000.00 | 2023-04-01 | View |
| BARNES & NOBLE EDUCATION, INC. | $12,254,000.00 | 2023-04-29 | View |
| Nabriva Therapeutics plc | $3,368,000.00 | 2023-03-31 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2023-04-01 | View |
| Atkore Inc. | $10,463,000.00 | 2023-03-31 | View |
| Frontier Group Holdings, Inc. | $1,974,000,000.00 | 2023-03-31 | View |
| Acushnet Holdings Corp. | $27,389,000.00 | 2023-03-31 | View |
| Hilton Grand Vacations Inc. | $61,000,000.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $460,000,000.00 | 2023-03-31 | View |
| Liberty Energy Inc. | $60,759,000.00 | 2023-03-31 | View |
| i3 Verticals, Inc. | $1,238,000.00 | 2023-03-31 | View |
| UiPath, Inc. | $101,556,000.00 | 2023-04-30 | View |
| Coronado Global Resources Inc. | $26,600,000.00 | 2023-03-31 | View |
| HIMS & HERS HEALTH, INC. | $2,800,000.00 | 2023-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $800,000.00 | 2023-03-31 | View |
| JFrog Ltd. | $23,648,000.00 | 2023-03-31 | View |
| Lightning eMotors, Inc. | $0.00 | 2023-03-31 | View |
| ADEIA INC. | $1,300,000.00 | 2023-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $12,303,000.00 | 2023-03-31 | View |
| Lucid Group, Inc. | $372,242,000.00 | 2023-03-31 | View |
| QUANTUMSCAPE CORPORATION | $4,021,000.00 | 2023-03-31 | View |
| Matterport, Inc./DE | $7,667,000.00 | 2023-03-31 | View |
| Global Business Travel Group, Inc. | $85,000,000.00 | 2023-03-31 | View |
| Sunlight Financial Holdings Inc. | $200,000,000.00 | 2023-03-31 | View |
| Beachbody Company, Inc. | $2,039,000.00 | 2023-03-31 | View |
| Forge Global Holdings, Inc. | $1,947,000.00 | 2023-03-31 | View |
| Benson Hill, Inc. | $76,300,000.00 | 2023-03-31 | View |
| Invivyd, Inc. | $1,521,000.00 | 2023-03-31 | View |
| Vintage Wine Estates, Inc. | $0.00 | 2023-03-31 | View |
| MeridianLink, Inc. | $375,000.00 | 2023-03-31 | View |
| TERRAN ORBITAL CORPORATION | $15,100,000.00 | 2023-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $32,142,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $700,000,000.00 | 2023-03-31 | View |
| Informatica Inc. | $58,000,000.00 | 2023-03-31 | View |
| Fluence Energy, Inc. | $1,908,882,000.00 | 2023-03-31 | View |
| nCino, Inc. | $4,333,000.00 | 2023-04-30 | View |
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