CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPORATION | $176,300,000.00 | 2024-06-30 | View |
| TERADYNE, INC. | $386,500,000.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $172,000,000.00 | 2024-06-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $325,994,000.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $816,752,000.00 | 2024-06-30 | View |
| CONTINENTAL RESOURCES, INC | $213,000,000.00 | 2024-06-30 | View |
| LiveRamp Holdings, Inc. | $19,992,000.00 | 2024-06-30 | View |
| SKYWEST INC | $230,725,000.00 | 2024-06-30 | View |
| DENTSPLY SIRONA Inc. | $142,000,000.00 | 2024-06-30 | View |
| COHERENT CORP. | $697,000,000.00 | 2024-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $221,100,000.00 | 2024-06-30 | View |
| Stagwell Inc | $6,000,000.00 | 2024-06-30 | View |
| INTUIT INC. | $675,000,000.00 | 2024-07-31 | View |
| 3D SYSTEMS CORP | $10,850,000.00 | 2024-06-30 | View |
| FARO TECHNOLOGIES, INC | $25,000,000.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $3,669,000.00 | 2024-06-30 | View |
| ResMed Inc. | $845,432,000.00 | 2024-06-30 | View |
| SOCKET MOBILE, INC. | $5,381,000.00 | 2024-06-30 | View |
| IRIDEX CORP | $8,100,000.00 | 2024-06-29 | View |
| COTY INC. | $750,400,000.00 | 2024-06-30 | View |
| Tactile Systems Technology, Inc. | $28,800,000.00 | 2024-06-30 | View |
| STONERIDGE, INC | $10,764,000.00 | 2024-06-30 | View |
| NVIDIA CORP | $10,671,000,000.00 | 2024-07-28 | View |
| Crexendo, Inc. | $24,096,000.00 | 2024-06-30 | View |
| INNOVIVA, INC. | $6,800,000.00 | 2024-06-30 | View |
| SPS COMMERCE, INC. | $14,187,000.00 | 2024-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $14,563,000.00 | 2024-06-30 | View |
| STANDARD BIOTOOLS INC. | $18,500,000.00 | 2024-06-30 | View |
| Vapotherm, Inc. | $3,163,000.00 | 2024-06-30 | View |
| DOCUSIGN, INC. | $48,783,000.00 | 2024-07-31 | View |
| AngioDynamics, Inc. | $2,946,000.00 | 2024-05-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $388,949,000.00 | 2024-06-30 | View |
| INOGEN, INC. | $69,100,000.00 | 2024-06-30 | View |
| EPAM SYSTEMS, INC. | $16,600,000.00 | 2024-06-30 | View |
| AIRCASTLE LIMITED | $205,100,000.00 | 2024-05-31 | View |
| Box, Inc. | $17,477,000.00 | 2024-07-31 | View |
| GEVO, INC. | $17,948,000.00 | 2024-06-30 | View |
| Venus Concept Inc. | $9,944,000.00 | 2024-06-30 | View |
| OrthoPediatrics Corp | $1,456,000.00 | 2024-06-30 | View |
| Kaltura, Inc. | $27,799,000.00 | 2024-06-30 | View |
| SiTime Corporation | $8,654,000.00 | 2024-06-30 | View |
| BACKBLAZE, INC. | $600,000.00 | 2024-06-30 | View |
| AIR LEASE CORPORATION | $3,924,479,000.00 | 2024-06-30 | View |
| SQUARESPACE, INC. | $24,658,000.00 | 2024-06-30 | View |
| Coherus BioSciences, Inc. | $39,681,000.00 | 2024-06-30 | View |
| SPROUT SOCIAL, INC. | $6,498,000.00 | 2024-06-30 | View |
| FASTLY, INC. | $21,815,000.00 | 2024-06-30 | View |
| U.S. Silica Holdings, Inc. | $6,661,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $169,512,000.00 | 2024-07-31 | View |
| Techpoint, Inc. | $700,000.00 | 2024-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $147,000.00 | 2024-06-30 | View |
| Intapp, Inc. | $5,459,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $500,000,000.00 | 2024-08-02 | View |
| Life360, Inc. | $25,000,000.00 | 2024-06-30 | View |
| Arista Networks, Inc. | $1,700,000,000.00 | 2024-06-30 | View |
| 1stdibs.com, Inc. | $1,479,000.00 | 2024-06-30 | View |
| US FOODS HOLDING CORP. | $946,000,000.00 | 2024-06-29 | View |
| Atkore Inc. | $11,483,000.00 | 2024-06-28 | View |
| Frontier Group Holdings, Inc. | $2,224,000,000.00 | 2024-06-30 | View |
| Acushnet Holdings Corp. | $32,918,000.00 | 2024-06-30 | View |
| Hilton Grand Vacations Inc. | $60,000,000.00 | 2024-06-30 | View |
| ProPetro Holding Corp. | $7,500,000.00 | 2024-06-30 | View |
| DXC TECHNOLOGY COMPANY | $556,000,000.00 | 2024-06-30 | View |
| Liberty Energy Inc. | $12,960,000.00 | 2024-06-30 | View |
| ZSCALER, INC. | $57,961,000.00 | 2024-07-31 | View |
| IBEX LIMITED | $8,700,000.00 | 2024-06-30 | View |
| BioXcel Therapeutics, Inc. | $2,000,000.00 | 2024-07-11 | View |
| UiPath, Inc. | $49,559,000.00 | 2024-07-31 | View |
| Coronado Global Resources Inc. | $112,300,000.00 | 2024-06-30 | View |
| HIMS & HERS HEALTH, INC. | $2,800,000.00 | 2024-06-30 | View |
| JFrog Ltd. | $16,136,000.00 | 2024-06-30 | View |
| ADEIA INC. | $1,600,000.00 | 2024-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $1,700,000.00 | 2024-06-30 | View |
| Lucid Group, Inc. | $491,249,000.00 | 2024-06-30 | View |
| QUANTUMSCAPE CORPORATION | $4,309,000.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $26,200,000.00 | 2024-06-30 | View |
| Matterport, Inc./DE | $557,000.00 | 2024-06-30 | View |
| Global Business Travel Group, Inc. | $88,000,000.00 | 2024-06-30 | View |
| The Beachbody Company, Inc. | $3,138,000.00 | 2024-06-30 | View |
| Forge Global Holdings, Inc. | $936,000.00 | 2024-06-30 | View |
| Benson Hill, Inc. | $31,360,000.00 | 2024-06-30 | View |
| Invivyd, Inc. | $652,000.00 | 2024-06-30 | View |
| MeridianLink, Inc. | $1,115,000.00 | 2024-06-30 | View |
| TERRAN ORBITAL CORPORATION | $9,900,000.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $40,373,000.00 | 2024-06-30 | View |
| REE Automotive Ltd | $11,893,000.00 | 2024-06-30 | View |
| INTUITIVE MACHINES, INC. | $27,100,000.00 | 2024-06-30 | View |
| Nextdoor Holdings, Inc | $33,608,000.00 | 2024-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $14,792,000.00 | 2024-06-30 | View |
| KORE Group Holdings, Inc. | $10,272,000.00 | 2024-06-30 | View |
| Informatica Inc. | $115,800,000.00 | 2024-06-30 | View |
| Fluence Energy, Inc. | $201,749,000.00 | 2024-06-30 | View |
| ProFrac Holding Corp. | $44,700,000.00 | 2024-06-30 | View |
| OneStream, Inc. | $19,867,000.00 | 2024-06-30 | View |
| BRC Inc. | $26,058,000.00 | 2024-06-30 | View |
| nCino, Inc. | $74,639,000.00 | 2024-07-31 | View |
| Bowhead Specialty Holdings Inc. | $1,800,000.00 | 2024-06-30 | View |
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