CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| V. F. CORPORATION | $68,400,000.00 | 2022-04-02 | View |
| WESTERN DIGITAL CORPORATION | $148,000,000.00 | 2022-04-01 | View |
| NEW JERSEY RESOURCES CORPORATION | $187,348,000.00 | 2022-03-31 | View |
| CONTINENTAL RESOURCES, INC | $254,000,000.00 | 2022-03-31 | View |
| LiveRamp Holdings, Inc. | $46,514,000.00 | 2022-03-31 | View |
| CIRRUS LOGIC, INC. | $370,501,000.00 | 2022-03-26 | View |
| DENTSPLY SIRONA Inc. | $35,000,000.00 | 2022-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2022-03-31 | View |
| NortonLifeLock Inc. | $9,000,000.00 | 2022-04-01 | View |
| SUNPOWER CORP | $775,000.00 | 2022-04-03 | View |
| Stagwell Inc | $2,139,000.00 | 2022-03-31 | View |
| Daktronics, Inc. | $113,000.00 | 2022-04-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $16,446,000.00 | 2022-03-31 | View |
| NVIDIA CORP | $48,000,000.00 | 2022-05-01 | View |
| QUALYS, INC. | $11,762,000.00 | 2022-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $9,699,000.00 | 2022-03-31 | View |
| DOCUSIGN, INC. | $9,397,000.00 | 2022-04-30 | View |
| AIRCASTLE LIMITED | $185,563,000.00 | 2022-02-28 | View |
| AVAYA HOLDINGS CORP. | $15,000,000.00 | 2022-03-31 | View |
| Kaltura, Inc. | $13,000,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $0.00 | 2022-03-31 | View |
| Cloudflare, Inc. | $2,570,000.00 | 2022-03-31 | View |
| SWEETGREEN, INC. | $0.00 | 2022-03-27 | View |
| Revance Therapeutics, Inc. | $30,000,000.00 | 2022-03-31 | View |
| KALA PHARMACEUTICALS, INC. | $9,370,000.00 | 2022-03-31 | View |
| AIR LEASE CORPORATION | $4,006,352,000.00 | 2022-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $43,000.00 | 2022-03-31 | View |
| Coherus BioSciences, Inc. | $911,000.00 | 2022-03-31 | View |
| SPROUT SOCIAL, INC. | $176,000.00 | 2022-03-31 | View |
| FASTLY, INC. | $1,239,000.00 | 2022-03-31 | View |
| U.S. Silica Holdings, Inc. | $2,886,000.00 | 2022-03-31 | View |
| Techpoint, Inc. | $100,000.00 | 2022-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2022-03-31 | View |
| Qorvo, Inc. | $405,900,000.00 | 2022-04-02 | View |
| Frontier Group Holdings, Inc. | $1,755,000,000.00 | 2022-03-31 | View |
| Acushnet Holdings Corp. | $7,485,000.00 | 2022-03-31 | View |
| Hilton Grand Vacations Inc. | $3,000,000.00 | 2022-03-31 | View |
| DXC TECHNOLOGY CO | $249,000,000.00 | 2022-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2022-03-31 | View |
| ZSCALER, INC. | $20,850,000.00 | 2022-04-30 | View |
| i3 Verticals, Inc. | $0.00 | 2022-03-31 | View |
| UiPath, Inc. | $3,591,000.00 | 2022-04-30 | View |
| Change Healthcare Inc. | $198,737,000.00 | 2022-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $600,000.00 | 2022-03-31 | View |
| JFrog Ltd. | $25,917,000.00 | 2022-03-31 | View |
| Lightning eMotors, Inc. | $82,000,000.00 | 2022-03-31 | View |
| 23ANDME HOLDING CO. | $15,181,000.00 | 2022-03-31 | View |
| Freeline Therapeutics Holdings plc | $6,000,000.00 | 2022-03-31 | View |
| Beachbody Company, Inc. | $1,250,000.00 | 2022-03-31 | View |
| VINTAGE WINE ESTATES, INC. | $6,301,000.00 | 2022-03-31 | View |
| MeridianLink, Inc. | $11,872,000.00 | 2022-03-31 | View |
| SOUNDHOUND AI, INC. | $11,000,000.00 | 2022-03-31 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $1,035,000.00 | 2022-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $5,700,000.00 | 2022-03-31 | View |
| nCino, Inc. | $1,503,000.00 | 2022-04-30 | View |
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