CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| V. F. CORPORATION | $68,300,000.00 | 2025-03-29 | View |
| WESTERN DIGITAL CORPORATION | $27,000,000.00 | 2025-03-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $237,670,000.00 | 2025-03-31 | View |
| CONTINENTAL RESOURCES, INC | $218,000,000.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $8,359,000.00 | 2025-03-31 | View |
| CIRRUS LOGIC, INC. | $205,787,000.00 | 2025-03-29 | View |
| DENTSPLY SIRONA Inc. | $70,000,000.00 | 2025-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $129,900,000.00 | 2025-03-31 | View |
| Gen Digital Inc. | $55,000,000.00 | 2025-03-28 | View |
| Stagwell Inc | $4,000,000.00 | 2025-03-31 | View |
| DAKTRONICS INC /SD/ | $7,931,000.00 | 2025-04-26 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $112,700,000.00 | 2025-03-31 | View |
| 8x8, Inc. | $6,000,000.00 | 2025-03-31 | View |
| IDENTIV, INC. | $0.00 | 2025-03-31 | View |
| STONERIDGE, INC | $7,463,000.00 | 2025-03-31 | View |
| NVIDIA CORP | $3,110,000,000.00 | 2025-04-27 | View |
| Crexendo, Inc. | $30,283,000.00 | 2025-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,903,000.00 | 2025-03-31 | View |
| DOCUSIGN, INC. | $13,765,000.00 | 2025-04-30 | View |
| Monolithic Power Systems, Inc. | $28,841,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $83,951,000.00 | 2025-02-28 | View |
| Box, Inc. | $12,192,000.00 | 2025-04-30 | View |
| Rapid Micro Biosystems, Inc. | $1,600,000.00 | 2025-03-31 | View |
| GEVO, INC. | $10,348,000.00 | 2025-03-31 | View |
| Venus Concept Inc. | $224,000.00 | 2025-03-31 | View |
| Roku, Inc. | $119,933,000.00 | 2025-03-31 | View |
| SiTime Corporation | $4,689,000.00 | 2025-03-31 | View |
| BACKBLAZE, INC. | $700,000.00 | 2025-03-31 | View |
| AIR LEASE CORPORATION | $4,155,363,000.00 | 2025-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $350,000.00 | 2025-03-31 | View |
| Coherus BioSciences, Inc. | $16,289,000.00 | 2025-03-31 | View |
| SPROUT SOCIAL, INC. | $3,259,000.00 | 2025-03-31 | View |
| FASTLY, INC. | $16,369,000.00 | 2025-03-31 | View |
| Techpoint, Inc. | $500,000.00 | 2025-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2025-03-31 | View |
| Life360, Inc. | $26,000,000.00 | 2025-03-31 | View |
| 1stdibs.com, Inc. | $287,000.00 | 2025-03-31 | View |
| Frontier Group Holdings, Inc. | $2,056,000,000.00 | 2025-03-31 | View |
| Hilton Grand Vacations Inc. | $47,000,000.00 | 2025-03-31 | View |
| DXC TECHNOLOGY CO | $304,000,000.00 | 2025-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2025-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $450,400,000.00 | 2025-03-31 | View |
| ZSCALER, INC. | $155,293,000.00 | 2025-04-30 | View |
| Tempus AI, Inc. | $51,595,000.00 | 2025-03-31 | View |
| UiPath, Inc. | $26,647,000.00 | 2025-04-30 | View |
| HIMS & HERS HEALTH, INC. | $8,500,000.00 | 2025-03-31 | View |
| JFrog Ltd. | $15,377,000.00 | 2025-03-31 | View |
| Lucid Group, Inc. | $375,320,000.00 | 2025-03-31 | View |
| QUANTUMSCAPE CORPORATION | $1,418,000.00 | 2025-03-31 | View |
| The Beachbody Company, Inc. | $85,000.00 | 2025-03-31 | View |
| Forge Global Holdings, Inc. | $770,000.00 | 2025-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $1,282,000.00 | 2025-03-31 | View |
| MeridianLink, Inc. | $11,808,000.00 | 2025-03-31 | View |
| INTUITIVE MACHINES, INC. | $20,300,000.00 | 2025-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $9,682,000.00 | 2025-03-31 | View |
| KORE Group Holdings, Inc. | $10,889,000.00 | 2025-03-31 | View |
| Fluence Energy, Inc. | $750,000,000.00 | 2025-03-31 | View |
| OneStream, Inc. | $8,562,000.00 | 2025-03-31 | View |
| BRC Inc. | $32,427,000.00 | 2025-03-31 | View |
| nCino, Inc. | $74,166,000.00 | 2025-04-30 | View |
| Bowhead Specialty Holdings Inc. | $6,900,000.00 | 2025-03-31 | View |
| Sandisk Corporation | $583,000,000.00 | 2025-03-28 | View |
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