CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $800,000.00 | 2021-06-30 | View |
| TUCSON ELECTRIC POWER CO | $8,000,000.00 | 2021-06-30 | View |
| WESTERN DIGITAL CORP | $148,000,000.00 | 2021-07-02 | View |
| NEW JERSEY RESOURCES CORPORATION | $181,273,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $20,362,000.00 | 2021-06-27 | View |
| CONTINENTAL RESOURCES, INC | $236,000,000.00 | 2021-06-30 | View |
| LiveRamp Holdings, Inc. | $44,248,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $40,647,000.00 | 2021-06-26 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| SUNPOWER CORP | $775,000.00 | 2021-07-04 | View |
| VERICEL CORPORATION | $0.00 | 2021-06-30 | View |
| INTUIT INC | $58,000,000.00 | 2021-07-31 | View |
| Coty Inc. | $5,300,000.00 | 2021-06-30 | View |
| OraSure Technologies, Inc. | $660,000.00 | 2021-06-30 | View |
| GLOBAL PAYMENTS INC | $151,300,000.00 | 2021-06-30 | View |
| MGE Energy, Inc. | $23,102,000.00 | 2021-06-30 | View |
| DOCUSIGN, INC. | $10,060,000.00 | 2021-07-31 | View |
| FORTINET, INC. | $0.00 | 2021-06-30 | View |
| ANGIODYNAMICS INC | $0.00 | 2021-05-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $24,246,000.00 | 2021-06-30 | View |
| Aircastle LTD | $111,921,000.00 | 2021-05-31 | View |
| Box, Inc. | $211,234,000.00 | 2021-07-31 | View |
| APPIAN CORPORATION | $44,000,000.00 | 2021-07-31 | View |
| Cloudflare, Inc. | $752,000.00 | 2021-06-30 | View |
| AIR LEASE CORPORATION | $1,973,435,000.00 | 2021-06-30 | View |
| Civitas Resources, Inc. | $0.00 | 2021-06-30 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2021-06-30 | View |
| FASTLY, INC. | $1,642,000.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $2,638,000.00 | 2021-06-30 | View |
| Medallia, Inc. | $5,400,000.00 | 2021-07-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2021-06-30 | View |
| Frontier Group Holdings, Inc. | $1,423,000,000.00 | 2021-06-30 | View |
| Acushnet Holdings Corp. | $2,556,000.00 | 2021-06-30 | View |
| Hilton Grand Vacations Inc. | $3,000,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2021-06-30 | View |
| DXC Technology Co | $255,000,000.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $0.00 | 2021-06-30 | View |
| AGAPE ATP CORPORATION | $693,900.00 | 2021-06-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $174,502,000.00 | 2021-06-30 | View |
| i3 Verticals, Inc. | $0.00 | 2021-06-30 | View |
| UiPath, Inc. | $2,000.00 | 2021-07-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-06-30 | View |
| JFrog Ltd | $31,000,000.00 | 2021-06-30 | View |
| Leslie's, Inc. | $51,062,000.00 | 2021-07-03 | View |
| Beachbody Company, Inc. | $1,250,000.00 | 2021-06-30 | View |
| Vintage Wine Estates, Inc. | $835,000.00 | 2021-06-30 | View |
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