CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $3,700,000.00 | 2022-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $187,800,000.00 | 2022-06-30 | View |
| TERADYNE, INC | $870,500,000.00 | 2022-07-03 | View |
| WESTERN DIGITAL CORPORATION | $572,000,000.00 | 2022-07-01 | View |
| NEW JERSEY RESOURCES CORPORATION | $346,746,000.00 | 2022-06-30 | View |
| LAM RESEARCH CORPORATION | $1,121,362,000.00 | 2022-06-26 | View |
| CONTINENTAL RESOURCES, INC | $142,000,000.00 | 2022-06-30 | View |
| LiveRamp Holdings, Inc. | $50,897,000.00 | 2022-06-30 | View |
| SKYWEST INC | $46,019,000.00 | 2022-06-30 | View |
| DENTSPLY SIRONA Inc. | $114,000,000.00 | 2022-06-30 | View |
| II-VI INCORPORATED | $491,000,000.00 | 2022-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $109,500,000.00 | 2022-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2022-06-30 | View |
| SUNPOWER CORP | $200,974,000.00 | 2022-07-03 | View |
| Stagwell Inc | $5,725,000.00 | 2022-06-30 | View |
| INTUIT INC | $673,000,000.00 | 2022-07-31 | View |
| FARO TECHNOLOGIES, INC | $60,800,000.00 | 2022-06-30 | View |
| STRATTEC SECURITY CORP | $5,925,000.00 | 2022-07-03 | View |
| RESMED INC | $1,251,476,000.00 | 2022-06-30 | View |
| SOCKET MOBILE, INC. | $12,068,000.00 | 2022-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $93,400,000.00 | 2022-06-30 | View |
| IRIDEX CORP | $15,200,000.00 | 2022-07-02 | View |
| COTY INC. | $647,300,000.00 | 2022-06-30 | View |
| Tactile Systems Technology, Inc. | $41,500,000.00 | 2022-06-30 | View |
| Identiv, Inc. | $12,232,000.00 | 2022-06-30 | View |
| NVIDIA CORP | $2,730,000,000.00 | 2022-07-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $16,315,000.00 | 2022-06-30 | View |
| MGE Energy, Inc. | $82,682,000.00 | 2022-06-30 | View |
| DOCUSIGN, INC. | $44,951,000.00 | 2022-07-31 | View |
| EXAGEN INC. | $6,900,000.00 | 2022-06-30 | View |
| AngioDynamics, Inc. | $6,170,000.00 | 2022-05-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $415,582,000.00 | 2022-06-30 | View |
| INOGEN, INC. | $116,500,000.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $331,895,000.00 | 2022-06-30 | View |
| AIRCASTLE LIMITED | $171,258,000.00 | 2022-05-31 | View |
| Box, Inc. | $4,645,000.00 | 2022-07-31 | View |
| AVIAT NETWORKS, INC. | $48,273,000.00 | 2022-07-01 | View |
| Kaltura, Inc. | $12,084,000.00 | 2022-06-30 | View |
| BACKBLAZE, INC. | $1,900,000.00 | 2022-06-30 | View |
| Cloudflare, Inc. | $34,839,000.00 | 2022-06-30 | View |
| SWEETGREEN, INC. | $0.00 | 2022-06-26 | View |
| Revance Therapeutics, Inc. | $30,000,000.00 | 2022-06-30 | View |
| KALA PHARMACEUTICALS, INC. | $6,190,000.00 | 2022-06-30 | View |
| AIR LEASE CORPORATION | $6,057,223,000.00 | 2022-06-30 | View |
| Coherus BioSciences, Inc. | $16,327,000.00 | 2022-06-30 | View |
| SPROUT SOCIAL, INC. | $16,694,000.00 | 2022-06-30 | View |
| FASTLY, INC. | $37,632,000.00 | 2022-06-30 | View |
| U.S. Silica Holdings, Inc. | $8,496,000.00 | 2022-06-30 | View |
| ForgeRock, Inc. | $23,131,000.00 | 2022-06-30 | View |
| Techpoint, Inc. | $400,000.00 | 2022-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2022-06-30 | View |
| Intapp, Inc. | $7,688,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $500,000,000.00 | 2022-07-29 | View |
| Sphere 3D Corp. | $198,700,000.00 | 2022-06-30 | View |
| Arista Networks, Inc. | $2,937,600,000.00 | 2022-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $6,200,000.00 | 2022-06-30 | View |
| Priority Technology Holdings, Inc. | $15,700,000.00 | 2022-06-30 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2022-07-02 | View |
| Atkore Inc. | $12,334,000.00 | 2022-06-24 | View |
| Frontier Group Holdings, Inc. | $1,227,000,000.00 | 2022-06-30 | View |
| Acushnet Holdings Corp. | $34,210,000.00 | 2022-06-30 | View |
| Hilton Grand Vacations Inc. | $223,000,000.00 | 2022-06-30 | View |
| ProPetro Holding Corp. | $23,000,000.00 | 2022-06-30 | View |
| DXC TECHNOLOGY COMPANY | $399,000,000.00 | 2022-06-30 | View |
| LIBERTY ENERGY INC. | $18,205,000.00 | 2022-06-30 | View |
| Bluejay Diagnostics, Inc. | $600,000.00 | 2022-06-30 | View |
| ZSCALER, INC. | $31,613,000.00 | 2022-07-31 | View |
| i3 Verticals, Inc. | $4,265,000.00 | 2022-06-30 | View |
| UiPath, Inc. | $90,622,000.00 | 2022-07-31 | View |
| Luminar Technologies, Inc./DE | $62,300,000.00 | 2022-06-30 | View |
| Coronado Global Resources Inc. | $27,800,000.00 | 2022-06-30 | View |
| HIMS & HERS HEALTH, INC. | $1,200,000.00 | 2022-06-30 | View |
| UCLOUDLINK GROUP INC. | $1,136,000.00 | 2022-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $600,000.00 | 2022-06-30 | View |
| JFrog Ltd. | $23,087,000.00 | 2022-06-30 | View |
| Lightning eMotors, Inc. | $79,191,000.00 | 2022-06-30 | View |
| Freeline Therapeutics Holdings plc | $6,320,000.00 | 2022-06-30 | View |
| Lucid Group, Inc. | $42,900,000.00 | 2022-06-30 | View |
| QUANTUMSCAPE CORPORATION | $2,748,000.00 | 2022-06-30 | View |
| Matterport, Inc./DE | $1,118,000.00 | 2022-06-30 | View |
| Global Business Travel Group, Inc. | $76,000,000.00 | 2022-06-30 | View |
| Beachbody Company, Inc. | $4,019,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $31,236,000.00 | 2022-06-30 | View |
| MeridianLink, Inc. | $375,000.00 | 2022-06-30 | View |
| Planet Labs PBC | $1,025,000.00 | 2022-07-31 | View |
| Virgin Orbit Holdings, Inc. | $20,999,000.00 | 2022-06-30 | View |
| REE Automotive Ltd. | $655,000.00 | 2022-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $34,172,000.00 | 2022-06-30 | View |
| Informatica Inc. | $48,600,000.00 | 2022-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $67,000,000.00 | 2022-06-30 | View |
| nCino, Inc. | $4,993,000.00 | 2022-07-31 | View |
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