CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPORATION | $171,100,000.00 | 2023-06-30 | View |
| TERADYNE, INC. | $482,400,000.00 | 2023-07-02 | View |
| TUCSON ELECTRIC POWER CO | $5,000,000.00 | 2023-06-30 | View |
| WESTERN DIGITAL CORPORATION | $275,000,000.00 | 2023-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $301,549,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $659,074,000.00 | 2023-06-25 | View |
| CONTINENTAL RESOURCES, INC | $167,000,000.00 | 2023-06-30 | View |
| LiveRamp Holdings, Inc. | $79,025,000.00 | 2023-06-30 | View |
| SKYWEST INC | $26,896,000.00 | 2023-06-30 | View |
| DENTSPLY SIRONA Inc. | $183,000,000.00 | 2023-06-30 | View |
| COHERENT CORP. | $569,000,000.00 | 2023-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $201,600,000.00 | 2023-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2023-06-30 | View |
| SUNPOWER CORP | $184,926,000.00 | 2023-07-02 | View |
| Stagwell Inc | $4,400,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $1,100,000.00 | 2023-06-25 | View |
| INTUIT INC. | $596,000,000.00 | 2023-07-31 | View |
| FARO TECHNOLOGIES, INC | $19,500,000.00 | 2023-06-30 | View |
| STRATTEC SECURITY CORP | $5,766,000.00 | 2023-07-02 | View |
| ResMed Inc. | $1,034,859,000.00 | 2023-06-30 | View |
| SOCKET MOBILE, INC. | $7,900,000.00 | 2023-06-30 | View |
| IRIDEX CORP | $14,100,000.00 | 2023-07-01 | View |
| 8x8, INC. | $5,700,000.00 | 2023-06-30 | View |
| COTY INC. | $869,300,000.00 | 2023-06-30 | View |
| Tactile Systems Technology, Inc. | $43,100,000.00 | 2023-06-30 | View |
| Identiv, Inc. | $15,063,000.00 | 2023-06-30 | View |
| NVIDIA CORP | $3,960,000,000.00 | 2023-07-30 | View |
| SPS COMMERCE, INC. | $11,527,000.00 | 2023-06-30 | View |
| ON24, INC. | $1,800,000.00 | 2023-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $18,340,000.00 | 2023-06-30 | View |
| MGE Energy, Inc. | $64,416,000.00 | 2023-06-30 | View |
| Vapotherm, Inc. | $2,650,000.00 | 2023-06-30 | View |
| DOCUSIGN, INC. | $57,397,000.00 | 2023-07-31 | View |
| AngioDynamics, Inc. | $3,166,000.00 | 2023-05-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $297,556,000.00 | 2023-06-30 | View |
| INOGEN, INC. | $124,400,000.00 | 2023-06-30 | View |
| EPAM SYSTEMS, INC. | $14,000,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $347,966,000.00 | 2023-06-30 | View |
| AIRCASTLE LIMITED | $171,533,000.00 | 2023-05-31 | View |
| Box, Inc. | $82,298,000.00 | 2023-07-31 | View |
| AVIAT NETWORKS, INC. | $34,975,000.00 | 2023-06-30 | View |
| GEVO, INC. | $3,665,000.00 | 2023-06-30 | View |
| Kaltura, Inc. | $14,401,000.00 | 2023-06-30 | View |
| BACKBLAZE, INC. | $500,000.00 | 2023-06-30 | View |
| Cloudflare, Inc. | $21,755,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $5,510,954,000.00 | 2023-06-30 | View |
| SQUARESPACE, INC. | $15,500,000.00 | 2023-06-30 | View |
| Coherus BioSciences, Inc. | $47,952,000.00 | 2023-06-30 | View |
| SPROUT SOCIAL, INC. | $4,921,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $20,424,000.00 | 2023-06-30 | View |
| U.S. Silica Holdings, Inc. | $7,640,000.00 | 2023-06-30 | View |
| ForgeRock, Inc. | $25,000,000.00 | 2023-06-30 | View |
| Techpoint, Inc. | $400,000.00 | 2023-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $122,000.00 | 2023-06-30 | View |
| Intapp, Inc. | $10,003,000.00 | 2023-06-30 | View |
| Arista Networks, Inc. | $1,900,000,000.00 | 2023-06-30 | View |
| 1STDIBS.COM, INC. | $1,291,000.00 | 2023-06-30 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2023-07-01 | View |
| Atkore Inc. | $10,867,000.00 | 2023-06-30 | View |
| Frontier Group Holdings, Inc. | $1,448,000,000.00 | 2023-06-30 | View |
| Acushnet Holdings Corp. | $30,660,000.00 | 2023-06-30 | View |
| Hilton Grand Vacations Inc. | $64,000,000.00 | 2023-06-30 | View |
| ProPetro Holding Corp. | $29,200,000.00 | 2023-06-30 | View |
| DXC TECHNOLOGY COMPANY | $388,000,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $70,800,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $21,956,000.00 | 2023-07-31 | View |
| IBEX LIMITED | $6,300,000.00 | 2023-06-30 | View |
| BM Technologies, Inc. | $500,000.00 | 2023-06-05 | View |
| i3 Verticals, Inc. | $2,077,000.00 | 2023-06-30 | View |
| UiPath, Inc. | $99,928,000.00 | 2023-07-31 | View |
| Coronado Global Resources Inc. | $32,500,000.00 | 2023-06-30 | View |
| HIMS & HERS HEALTH, INC. | $4,200,000.00 | 2023-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $800,000.00 | 2023-06-30 | View |
| JFrog Ltd. | $20,528,000.00 | 2023-06-30 | View |
| Lightning eMotors, Inc. | $0.00 | 2023-06-30 | View |
| ADEIA INC. | $1,300,000.00 | 2023-06-30 | View |
| Lucid Group, Inc. | $341,573,000.00 | 2023-06-30 | View |
| QUANTUMSCAPE CORPORATION | $4,049,000.00 | 2023-06-30 | View |
| Matterport, Inc./DE | $8,823,000.00 | 2023-06-30 | View |
| Global Business Travel Group, Inc. | $84,000,000.00 | 2023-06-30 | View |
| Beachbody Company, Inc. | $2,160,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $1,947,000.00 | 2023-06-30 | View |
| Benson Hill, Inc. | $37,964,000.00 | 2023-06-30 | View |
| Invivyd, Inc. | $1,521,000.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $1,133,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $0.00 | 2023-06-30 | View |
| TERRAN ORBITAL CORPORATION | $13,300,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $0.00 | 2023-07-31 | View |
| PAYCOR HCM, INC. | $32,958,000.00 | 2023-06-30 | View |
| REE Automotive Ltd | $12,155,000.00 | 2023-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $31,742,000.00 | 2023-06-30 | View |
| KORE Group Holdings, Inc. | $34,200,000.00 | 2023-06-30 | View |
| 2seventy bio, Inc. | $2,240,000.00 | 2023-06-30 | View |
| Aris Water Solutions, Inc. | $39,800,000.00 | 2023-06-30 | View |
| Informatica Inc. | $77,100,000.00 | 2023-06-30 | View |
| Fluence Energy, Inc. | $1,412,117,000.00 | 2023-06-30 | View |
| BRC Inc. | $46,400,000.00 | 2023-06-30 | View |
| nCino, Inc. | $4,333,000.00 | 2023-07-31 | View |
| Cool Company Ltd. | $289,900,000.00 | 2023-06-30 | View |
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