CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TERADYNE, INC. | $354,800,000.00 | 2025-03-30 | View |
| UNIVERSAL ELECTRONICS INC. | $10,591,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $1,900,000,000.00 | 2025-03-29 | View |
| WESTERN DIGITAL CORPORATION | $49,000,000.00 | 2025-03-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $365,957,000.00 | 2025-03-31 | View |
| CONTINENTAL RESOURCES, INC | $228,000,000.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $26,029,000.00 | 2025-03-31 | View |
| CIRRUS LOGIC, INC. | $405,585,000.00 | 2025-03-29 | View |
| SKYWEST INC | $229,169,000.00 | 2025-03-31 | View |
| DENTSPLY SIRONA Inc. | $105,000,000.00 | 2025-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $221,600,000.00 | 2025-03-31 | View |
| Gen Digital Inc. | $316,000,000.00 | 2025-03-28 | View |
| DELCATH SYSTEMS, INC. | $2,500,000.00 | 2025-03-31 | View |
| Stagwell Inc | $4,900,000.00 | 2025-03-31 | View |
| 3D SYSTEMS CORP | $8,100,000.00 | 2025-03-31 | View |
| DAKTRONICS INC /SD/ | $11,413,000.00 | 2025-04-26 | View |
| FARO TECHNOLOGIES, INC | $19,400,000.00 | 2025-03-31 | View |
| TAITRON COMPONENTS INCORPORATED | $40,000.00 | 2025-03-31 | View |
| SOCKET MOBILE, INC. | $4,433,000.00 | 2025-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $181,000,000.00 | 2025-03-31 | View |
| IRIDEX CORP | $9,800,000.00 | 2025-03-29 | View |
| 8x8, Inc. | $8,500,000.00 | 2025-03-31 | View |
| Tactile Systems Technology, Inc. | $24,400,000.00 | 2025-03-31 | View |
| IDENTIV, INC. | $0.00 | 2025-03-31 | View |
| STONERIDGE, INC | $6,314,000.00 | 2025-03-31 | View |
| NVIDIA CORP | $5,923,000,000.00 | 2025-04-27 | View |
| SPS COMMERCE, INC. | $5,180,000.00 | 2025-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,431,000.00 | 2025-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $43,600,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $163,900,000.00 | 2025-02-28 | View |
| DOCUSIGN, INC. | $34,186,000.00 | 2025-04-30 | View |
| Monolithic Power Systems, Inc. | $107,384,000.00 | 2025-03-31 | View |
| INOGEN, INC. | $56,850,000.00 | 2025-03-31 | View |
| EPAM SYSTEMS, INC. | $18,000,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $524,734,000.00 | 2025-02-28 | View |
| Box, Inc. | $184,549,000.00 | 2025-04-30 | View |
| Rapid Micro Biosystems, Inc. | $1,800,000.00 | 2025-03-31 | View |
| GEVO, INC. | $10,099,000.00 | 2025-03-31 | View |
| Venus Concept Inc. | $13,844,000.00 | 2025-03-31 | View |
| OrthoPediatrics Corp | $1,092,000.00 | 2025-03-31 | View |
| Roku, Inc. | $342,938,000.00 | 2025-03-31 | View |
| Kaltura, Inc. | $28,576,000.00 | 2025-03-31 | View |
| SiTime Corporation | $6,746,000.00 | 2025-03-31 | View |
| BACKBLAZE, INC. | $1,300,000.00 | 2025-03-31 | View |
| AIR LEASE CORPORATION | $3,513,804,000.00 | 2025-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $881,000.00 | 2025-03-31 | View |
| Citius Pharmaceuticals, Inc. | $1,600,000.00 | 2025-03-31 | View |
| Coherus BioSciences, Inc. | $41,922,000.00 | 2025-03-31 | View |
| SPROUT SOCIAL, INC. | $5,677,000.00 | 2025-03-31 | View |
| FASTLY, INC. | $38,458,000.00 | 2025-03-31 | View |
| Techpoint, Inc. | $900,000.00 | 2025-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $115,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $600,000,000.00 | 2025-05-02 | View |
| Life360, Inc. | $25,500,000.00 | 2025-03-31 | View |
| Arista Networks, Inc. | $3,000,000,000.00 | 2025-03-31 | View |
| 1stdibs.com, Inc. | $1,057,000.00 | 2025-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $1,700,000.00 | 2025-03-31 | View |
| US FOODS HOLDING CORP. | $158,000,000.00 | 2025-03-29 | View |
| Atkore Inc. | $16,000,000.00 | 2025-03-28 | View |
| Frontier Group Holdings, Inc. | $1,383,000,000.00 | 2025-03-31 | View |
| Hilton Grand Vacations Inc. | $76,000,000.00 | 2025-03-31 | View |
| ProPetro Holding Corp. | $400,000.00 | 2025-03-31 | View |
| DXC TECHNOLOGY CO | $633,000,000.00 | 2025-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2025-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $324,100,000.00 | 2025-03-31 | View |
| ZSCALER, INC. | $176,715,000.00 | 2025-04-30 | View |
| Tempus AI, Inc. | $57,667,000.00 | 2025-03-31 | View |
| UiPath, Inc. | $67,880,000.00 | 2025-04-30 | View |
| Coronado Global Resources Inc. | $51,200,000.00 | 2025-03-31 | View |
| HIMS & HERS HEALTH, INC. | $10,100,000.00 | 2025-03-31 | View |
| JFrog Ltd. | $19,292,000.00 | 2025-03-31 | View |
| ADEIA INC. | $1,300,000.00 | 2025-03-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $1,800,000.00 | 2025-03-31 | View |
| Lucid Group, Inc. | $277,043,000.00 | 2025-03-31 | View |
| QUANTUMSCAPE CORPORATION | $2,142,000.00 | 2025-03-31 | View |
| Global Business Travel Group, Inc. | $120,000,000.00 | 2025-03-31 | View |
| The Beachbody Company, Inc. | $1,077,000.00 | 2025-03-31 | View |
| Forge Global Holdings, Inc. | $1,342,000.00 | 2025-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $2,827,000.00 | 2025-03-31 | View |
| Invivyd, Inc. | $910,000.00 | 2025-03-31 | View |
| MeridianLink, Inc. | $12,855,000.00 | 2025-03-31 | View |
| INTUITIVE MACHINES, INC. | $37,700,000.00 | 2025-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $38,363,000.00 | 2025-03-31 | View |
| Citius Oncology, Inc. | $2,900,000.00 | 2025-03-31 | View |
| KORE Group Holdings, Inc. | $13,435,000.00 | 2025-03-31 | View |
| Kyndryl Holdings, Inc | $200,000,000.00 | 2025-03-31 | View |
| Informatica Inc. | $100,300,000.00 | 2025-03-31 | View |
| Fluence Energy, Inc. | $754,068,000.00 | 2025-03-31 | View |
| OneStream, Inc. | $26,123,000.00 | 2025-03-31 | View |
| BRC Inc. | $30,018,000.00 | 2025-03-31 | View |
| nCino, Inc. | $80,721,000.00 | 2025-04-30 | View |
| Bowhead Specialty Holdings Inc. | $6,900,000.00 | 2025-03-31 | View |
| Sandisk Corporation | $372,000,000.00 | 2025-03-28 | View |
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