CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTERN DIGITAL CORP | $148,000,000.00 | 2021-04-02 | View |
| NEW JERSEY RESOURCES CORPORATION | $175,491,000.00 | 2021-03-31 | View |
| CONTINENTAL RESOURCES, INC | $234,000,000.00 | 2021-03-31 | View |
| LiveRamp Holdings, Inc. | $44,248,000.00 | 2021-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $5,000,000.00 | 2021-04-02 | View |
| SUNPOWER CORP | $775,000.00 | 2021-04-04 | View |
| VERICEL CORPORATION | $0.00 | 2021-03-31 | View |
| Daktronics, Inc. | $113,000.00 | 2021-05-01 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,503,000.00 | 2021-03-31 | View |
| GLOBAL PAYMENTS INC | $154,986,000.00 | 2021-03-31 | View |
| PhaseBio Pharmaceuticals, Inc. | $37,000,000.00 | 2021-03-31 | View |
| DOCUSIGN, INC. | $8,178,000.00 | 2021-04-30 | View |
| FORTINET, INC. | $0.00 | 2021-03-31 | View |
| Aircastle LTD | $39,404,000.00 | 2021-02-28 | View |
| Box, Inc. | $211,234,000.00 | 2021-04-30 | View |
| Cloudflare, Inc. | $752,000.00 | 2021-03-31 | View |
| AIR LEASE CORPORATION | $4,624,159,000.00 | 2021-03-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2021-03-31 | View |
| FASTLY, INC. | $42,000.00 | 2021-03-31 | View |
| U.S. Silica Holdings, Inc. | $2,584,000.00 | 2021-03-31 | View |
| Medallia, Inc. | $3,900,000.00 | 2021-04-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2021-03-31 | View |
| NewAge, Inc. | $480,000.00 | 2021-03-31 | View |
| Quotient Ltd | $17,301,000.00 | 2021-03-31 | View |
| IsoPlexis Corporation | $2,500,000.00 | 2021-05-12 | View |
| Frontier Group Holdings, Inc. | $1,422,000,000.00 | 2021-03-31 | View |
| Acushnet Holdings Corp. | $2,549,000.00 | 2021-03-31 | View |
| Hilton Grand Vacations Inc. | $3,000,000.00 | 2021-03-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2021-03-31 | View |
| DXC Technology Co | $175,000,000.00 | 2021-03-31 | View |
| Liberty Oilfield Services Inc. | $5,744,000.00 | 2021-03-31 | View |
| AGAPE ATP CORPORATION | $693,900.00 | 2021-03-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $174,502,000.00 | 2021-03-31 | View |
| i3 Verticals, Inc. | $0.00 | 2021-03-31 | View |
| UiPath, Inc. | $3,000.00 | 2021-04-30 | View |
| Change Healthcare Inc. | $172,494,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-03-31 | View |
| JFrog Ltd | $31,000,000.00 | 2021-03-31 | View |
| Leslie's, Inc. | $48,446,000.00 | 2021-04-03 | View |
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