CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TUCSON ELECTRIC POWER CO | $5,000,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $100,000.00 | 2023-04-01 | View |
| WESTERN DIGITAL CORPORATION | $54,000,000.00 | 2023-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $183,406,000.00 | 2023-03-31 | View |
| CONTINENTAL RESOURCES, INC | $164,000,000.00 | 2023-03-31 | View |
| LiveRamp Holdings, Inc. | $6,106,000.00 | 2023-03-31 | View |
| CIRRUS LOGIC, INC. | $255,222,000.00 | 2023-03-25 | View |
| DENTSPLY SIRONA Inc. | $55,000,000.00 | 2023-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $128,300,000.00 | 2023-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2023-03-31 | View |
| Gen Digital Inc. | $31,000,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $778,000.00 | 2023-04-02 | View |
| Stagwell Inc | $5,400,000.00 | 2023-03-31 | View |
| WOLFSPEED, INC. | $36,000,000.00 | 2023-03-26 | View |
| Daktronics, Inc. | $194,000.00 | 2023-04-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $40,800,000.00 | 2023-03-31 | View |
| NVIDIA CORP | $704,000,000.00 | 2023-04-30 | View |
| DOCUSIGN, INC. | $4,899,000.00 | 2023-04-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $353,952,000.00 | 2023-03-31 | View |
| EPAM SYSTEMS, INC. | $16,700,000.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $96,848,000.00 | 2023-02-28 | View |
| Box, Inc. | $264,586,000.00 | 2023-04-30 | View |
| GEVO, INC. | $2,215,000.00 | 2023-03-31 | View |
| Kaltura, Inc. | $14,250,000.00 | 2023-03-31 | View |
| Cloudflare, Inc. | $2,424,000.00 | 2023-03-31 | View |
| AIR LEASE CORPORATION | $3,869,866,000.00 | 2023-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Coherus BioSciences, Inc. | $5,469,000.00 | 2023-03-31 | View |
| SPROUT SOCIAL, INC. | $445,000.00 | 2023-03-31 | View |
| FASTLY, INC. | $292,000.00 | 2023-03-31 | View |
| U.S. Silica Holdings, Inc. | $2,293,000.00 | 2023-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2023-03-31 | View |
| 1STDIBS.COM, INC. | $33,000.00 | 2023-03-31 | View |
| Qorvo, Inc. | $227,600,000.00 | 2023-04-01 | View |
| Nabriva Therapeutics plc | $4,776,000.00 | 2023-03-31 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2023-04-01 | View |
| Frontier Group Holdings, Inc. | $2,358,000,000.00 | 2023-03-31 | View |
| Acushnet Holdings Corp. | $2,722,000.00 | 2023-03-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $230,000,000.00 | 2023-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2023-03-31 | View |
| i3 Verticals, Inc. | $0.00 | 2023-03-31 | View |
| UiPath, Inc. | $20,271,000.00 | 2023-04-30 | View |
| Lightning eMotors, Inc. | $0.00 | 2023-03-31 | View |
| Lucid Group, Inc. | $703,715,000.00 | 2023-03-31 | View |
| QUANTUMSCAPE CORPORATION | $2,105,000.00 | 2023-03-31 | View |
| Beachbody Company, Inc. | $100,000.00 | 2023-03-31 | View |
| Forge Global Holdings, Inc. | $2,203,000.00 | 2023-03-31 | View |
| Invivyd, Inc. | $328,000.00 | 2023-03-31 | View |
| Vintage Wine Estates, Inc. | $7,466,000.00 | 2023-03-31 | View |
| MeridianLink, Inc. | $3,020,000.00 | 2023-03-31 | View |
| Industrial Tech Acquisitions II, Inc. | $1,035,000.00 | 2023-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $1,995,000.00 | 2023-03-31 | View |
| nCino, Inc. | $1,336,000.00 | 2023-04-30 | View |
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