CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPORATION | $2,100,000.00 | 2023-06-30 | View |
| TUCSON ELECTRIC POWER CO | $5,000,000.00 | 2023-06-30 | View |
| WESTERN DIGITAL CORPORATION | $61,000,000.00 | 2023-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $185,978,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $3,504,000.00 | 2023-06-25 | View |
| CONTINENTAL RESOURCES, INC | $164,000,000.00 | 2023-06-30 | View |
| LiveRamp Holdings, Inc. | $4,081,000.00 | 2023-06-30 | View |
| DENTSPLY SIRONA Inc. | $55,000,000.00 | 2023-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $195,600,000.00 | 2023-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2023-06-30 | View |
| SUNPOWER CORP | $778,000.00 | 2023-07-02 | View |
| Stagwell Inc | $6,000,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $36,000,000.00 | 2023-06-25 | View |
| INTUIT INC. | $313,000,000.00 | 2023-07-31 | View |
| ResMed Inc. | $10,013,000.00 | 2023-06-30 | View |
| 8x8, INC. | $10,500,000.00 | 2023-06-30 | View |
| COTY INC. | $22,800,000.00 | 2023-06-30 | View |
| NVIDIA CORP | $999,000,000.00 | 2023-07-30 | View |
| SPS COMMERCE, INC. | $4,510,000.00 | 2023-06-30 | View |
| ON24, INC. | $100,000.00 | 2023-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $447,000.00 | 2023-06-30 | View |
| MGE Energy, Inc. | $17,741,000.00 | 2023-06-30 | View |
| DOCUSIGN, INC. | $5,324,000.00 | 2023-07-31 | View |
| AngioDynamics, Inc. | $0.00 | 2023-05-31 | View |
| EPAM SYSTEMS, INC. | $16,700,000.00 | 2023-06-30 | View |
| AIRCASTLE LIMITED | $0.00 | 2023-05-31 | View |
| Box, Inc. | $264,954,000.00 | 2023-07-31 | View |
| AVIAT NETWORKS, INC. | $896,000.00 | 2023-06-30 | View |
| GEVO, INC. | $2,145,000.00 | 2023-06-30 | View |
| Kaltura, Inc. | $14,250,000.00 | 2023-06-30 | View |
| Cloudflare, Inc. | $4,469,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $4,302,205,000.00 | 2023-06-30 | View |
| Coherus BioSciences, Inc. | $839,000.00 | 2023-06-30 | View |
| SPROUT SOCIAL, INC. | $539,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $341,000.00 | 2023-06-30 | View |
| U.S. Silica Holdings, Inc. | $3,844,000.00 | 2023-06-30 | View |
| Techpoint, Inc. | $700,000.00 | 2023-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2023-06-30 | View |
| Intapp, Inc. | $1,527,000.00 | 2023-06-30 | View |
| 1STDIBS.COM, INC. | $33,000.00 | 2023-06-30 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2023-07-01 | View |
| Frontier Group Holdings, Inc. | $2,357,000,000.00 | 2023-06-30 | View |
| Acushnet Holdings Corp. | $2,471,000.00 | 2023-06-30 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2023-06-30 | View |
| DXC TECHNOLOGY COMPANY | $9,000,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2023-06-30 | View |
| BANTEC, INC. | $30,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $24,675,000.00 | 2023-07-31 | View |
| BM Technologies, Inc. | $500,000.00 | 2023-06-05 | View |
| i3 Verticals, Inc. | $0.00 | 2023-06-30 | View |
| UiPath, Inc. | $20,332,000.00 | 2023-07-31 | View |
| HIMS & HERS HEALTH, INC. | $100,000.00 | 2023-06-30 | View |
| JFrog Ltd. | $108,000.00 | 2023-06-30 | View |
| Lightning eMotors, Inc. | $0.00 | 2023-06-30 | View |
| Lucid Group, Inc. | $703,715,000.00 | 2023-06-30 | View |
| QUANTUMSCAPE CORPORATION | $2,142,000.00 | 2023-06-30 | View |
| Beachbody Company, Inc. | $100,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $2,203,000.00 | 2023-06-30 | View |
| Invivyd, Inc. | $328,000.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $6,775,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $988,000.00 | 2023-06-30 | View |
| ARROWROOT ACQUISITION CORP. | $300,000.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $50,636,000.00 | 2023-06-30 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $1,035,000.00 | 2023-06-30 | View |
| REE Automotive Ltd | $0.00 | 2023-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $2,105,000.00 | 2023-06-30 | View |
| KORE Group Holdings, Inc. | $34,200,000.00 | 2023-06-30 | View |
| BRC Inc. | $0.00 | 2023-06-30 | View |
| nCino, Inc. | $1,336,000.00 | 2023-07-31 | View |
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