CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPORATION | $400,000.00 | 2023-06-30 | View |
| TUCSON ELECTRIC POWER CO | $5,000,000.00 | 2023-06-30 | View |
| WESTERN DIGITAL CORPORATION | $47,000,000.00 | 2023-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $166,206,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $890,000.00 | 2023-06-25 | View |
| CONTINENTAL RESOURCES, INC | $139,000,000.00 | 2023-06-30 | View |
| LiveRamp Holdings, Inc. | $3,375,000.00 | 2023-06-30 | View |
| DENTSPLY SIRONA Inc. | $6,000,000.00 | 2023-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $171,000,000.00 | 2023-06-30 | View |
| SUNPOWER CORP | $784,000.00 | 2023-07-02 | View |
| Stagwell Inc | $3,400,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $50,100,000.00 | 2023-06-25 | View |
| INTUIT INC. | $68,000,000.00 | 2023-07-31 | View |
| ResMed Inc. | $735,000.00 | 2023-06-30 | View |
| COTY INC. | $9,900,000.00 | 2023-06-30 | View |
| NVIDIA CORP | $637,000,000.00 | 2023-07-30 | View |
| ON24, INC. | $100,000.00 | 2023-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $120,000.00 | 2023-06-30 | View |
| MGE Energy, Inc. | $2,165,000.00 | 2023-06-30 | View |
| DOCUSIGN, INC. | $1,663,000.00 | 2023-07-31 | View |
| AngioDynamics, Inc. | $0.00 | 2023-05-31 | View |
| AIRCASTLE LIMITED | $0.00 | 2023-05-31 | View |
| AVIAT NETWORKS, INC. | $164,000.00 | 2023-06-30 | View |
| GEVO, INC. | $2,498,000.00 | 2023-06-30 | View |
| Cloudflare, Inc. | $2,495,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $2,484,140,000.00 | 2023-06-30 | View |
| SPROUT SOCIAL, INC. | $236,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $111,000.00 | 2023-06-30 | View |
| U.S. Silica Holdings, Inc. | $2,288,000.00 | 2023-06-30 | View |
| Techpoint, Inc. | $300,000.00 | 2023-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2023-06-30 | View |
| Intapp, Inc. | $1,622,000.00 | 2023-06-30 | View |
| 1STDIBS.COM, INC. | $0.00 | 2023-06-30 | View |
| BEYOND MEAT, INC. | $34,475,000.00 | 2023-07-01 | View |
| Frontier Group Holdings, Inc. | $2,447,000,000.00 | 2023-06-30 | View |
| Acushnet Holdings Corp. | $2,413,000.00 | 2023-06-30 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2023-06-30 | View |
| ZSCALER, INC. | $15,745,000.00 | 2023-07-31 | View |
| i3 Verticals, Inc. | $0.00 | 2023-06-30 | View |
| UiPath, Inc. | $8,245,000.00 | 2023-07-31 | View |
| Lightning eMotors, Inc. | $0.00 | 2023-06-30 | View |
| Lucid Group, Inc. | $703,205,000.00 | 2023-06-30 | View |
| QUANTUMSCAPE CORPORATION | $1,418,000.00 | 2023-06-30 | View |
| Beachbody Company, Inc. | $75,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $1,253,000.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $1,458,000.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $17,715,000.00 | 2023-06-30 | View |
| REE Automotive Ltd | $0.00 | 2023-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $620,000.00 | 2023-06-30 | View |
| KORE Group Holdings, Inc. | $34,200,000.00 | 2023-06-30 | View |
| BRC Inc. | $0.00 | 2023-06-30 | View |
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