CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| V. F. CORPORATION | $2,700,000.00 | 2025-03-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $179,085,000.00 | 2025-03-31 | View |
| CONTINENTAL RESOURCES, INC | $203,000,000.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $3,375,000.00 | 2025-03-31 | View |
| CIRRUS LOGIC, INC. | $5,525,000.00 | 2025-03-29 | View |
| DENTSPLY SIRONA Inc. | $40,000,000.00 | 2025-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $112,500,000.00 | 2025-03-31 | View |
| Gen Digital Inc. | $33,000,000.00 | 2025-03-28 | View |
| Stagwell Inc | $3,200,000.00 | 2025-03-31 | View |
| DAKTRONICS INC /SD/ | $87,000.00 | 2025-04-26 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $40,900,000.00 | 2025-03-31 | View |
| 8x8, Inc. | $2,500,000.00 | 2025-03-31 | View |
| IDENTIV, INC. | $0.00 | 2025-03-31 | View |
| STONERIDGE, INC | $8,313,000.00 | 2025-03-31 | View |
| NVIDIA CORP | $2,072,000,000.00 | 2025-04-27 | View |
| Crexendo, Inc. | $23,814,000.00 | 2025-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $142,000.00 | 2025-03-31 | View |
| DOCUSIGN, INC. | $1,838,000.00 | 2025-04-30 | View |
| AIRCASTLE LIMITED | $162,991,000.00 | 2025-02-28 | View |
| Box, Inc. | $1,730,000.00 | 2025-04-30 | View |
| GEVO, INC. | $18,549,000.00 | 2025-03-31 | View |
| Roku, Inc. | $15,734,000.00 | 2025-03-31 | View |
| SiTime Corporation | $12,625,000.00 | 2025-03-31 | View |
| AIR LEASE CORPORATION | $2,945,657,000.00 | 2025-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $105,000.00 | 2025-03-31 | View |
| Coherus BioSciences, Inc. | $600,000.00 | 2025-03-31 | View |
| SPROUT SOCIAL, INC. | $229,000.00 | 2025-03-31 | View |
| FASTLY, INC. | $287,000.00 | 2025-03-31 | View |
| Techpoint, Inc. | $100.00 | 2025-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2025-03-31 | View |
| 1stdibs.com, Inc. | $20,000.00 | 2025-03-31 | View |
| Frontier Group Holdings, Inc. | $2,113,000,000.00 | 2025-03-31 | View |
| Hilton Grand Vacations Inc. | $47,000,000.00 | 2025-03-31 | View |
| DXC TECHNOLOGY CO | $146,000,000.00 | 2025-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2025-03-31 | View |
| ZSCALER, INC. | $143,651,000.00 | 2025-04-30 | View |
| Tempus AI, Inc. | $43,921,000.00 | 2025-03-31 | View |
| UiPath, Inc. | $2,368,000.00 | 2025-04-30 | View |
| HIMS & HERS HEALTH, INC. | $200,000.00 | 2025-03-31 | View |
| JFrog Ltd. | $25,000.00 | 2025-03-31 | View |
| Lucid Group, Inc. | $459,437,000.00 | 2025-03-31 | View |
| The Beachbody Company, Inc. | $75,000.00 | 2025-03-31 | View |
| Forge Global Holdings, Inc. | $325,000.00 | 2025-03-31 | View |
| MeridianLink, Inc. | $722,000.00 | 2025-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $108,000.00 | 2025-03-31 | View |
| KORE Group Holdings, Inc. | $12,829,000.00 | 2025-03-31 | View |
| Fluence Energy, Inc. | $750,000,000.00 | 2025-03-31 | View |
| OneStream, Inc. | $105,000.00 | 2025-03-31 | View |
| BRC Inc. | $15,141,000.00 | 2025-03-31 | View |
| nCino, Inc. | $0.00 | 2025-04-30 | View |
| Bowhead Specialty Holdings Inc. | $6,900,000.00 | 2025-03-31 | View |
| Sandisk Corporation | $570,000,000.00 | 2025-03-28 | View |
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