CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $71,300,000.00 | 2023-03-31 | View |
| UDR, Inc. | $220,256,000.00 | 2023-03-31 | View |
| KLA CORPORATION | $2,900,000,000.00 | 2023-03-31 | View |
| MYR GROUP INC. | $26,000,000.00 | 2023-03-31 | View |
| QUANTUM CORP /DE/ | $28,700,000.00 | 2023-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $14,574,000.00 | 2023-04-30 | View |
| WERNER ENTERPRISES, INC. | $271,400,000.00 | 2023-03-31 | View |
| PHOTRONICS, INC. | $113,100,000.00 | 2023-04-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $599,400,000.00 | 2023-03-31 | View |
| Cognex Corporation | $47,486,000.00 | 2023-04-02 | View |
| PACIFIC VENTURES GROUP, INC. | $4,834,923.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $29,600,000.00 | 2023-03-31 | View |
| Patterson-UTI Energy, Inc. | $129,000,000.00 | 2023-03-31 | View |
| WOLFSPEED, INC. | $200,000,000.00 | 2023-03-26 | View |
| CHUBB LIMITED | $810,000,000.00 | 2023-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $13,200,000.00 | 2023-03-31 | View |
| MASIMO CORP | $394,900,000.00 | 2023-04-01 | View |
| TAITRON COMPONENTS INCORPORATED | $700,000.00 | 2023-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $33,900,000.00 | 2023-03-31 | View |
| Siga Technologies INC | $29,300,000.00 | 2023-03-31 | View |
| HESKA CORPORATION | $45,400,000.00 | 2023-03-31 | View |
| IES Holdings, Inc. | $6,029,000.00 | 2023-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $439,100,000.00 | 2023-03-31 | View |
| SPS COMMERCE, INC. | $4,300,000.00 | 2023-03-31 | View |
| DELTA APPAREL, INC. | $23,884,000.00 | 2023-04-01 | View |
| IMPINJ, INC. | $56,000,000.00 | 2023-03-31 | View |
| NETGEAR, Inc. | $88,400,000.00 | 2023-04-02 | View |
| Five Below, Inc. | $17,100,000.00 | 2023-04-29 | View |
| AGILE THERAPEUTICS INC | $236,100,000.00 | 2023-03-31 | View |
| AMBARELLA, INC. | $22,900,000.00 | 2023-04-30 | View |
| DIGITAL REALTY TRUST, INC. | $2,600,000,000.00 | 2023-03-31 | View |
| GREEN PLAINS INC. | $364,200,000.00 | 2023-03-31 | View |
| SONOS, INC. | $169,000,000.00 | 2023-04-01 | View |
| CROCS, INC. | $366,300,000.00 | 2023-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $122,500,000.00 | 2023-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $18,100,000.00 | 2023-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $800,000.00 | 2023-03-31 | View |
| BLINK CHARGING CO. | $62,088,000.00 | 2023-03-31 | View |
| Chord Energy Corporation | $55,600,000.00 | 2023-04-30 | View |
| GOPRO, INC. | $883,000.00 | 2023-03-31 | View |
| A10 NETWORKS, INC. | $26,100,000.00 | 2023-03-31 | View |
| Life360, Inc. | $172,000,000.00 | 2023-03-31 | View |
| Arista Networks, Inc. | $2,900,000,000.00 | 2023-03-31 | View |
| Vista Outdoor Inc. | $175,902,000.00 | 2023-03-31 | View |
| Park Hotels & Resorts Inc. | $168,000,000.00 | 2023-03-31 | View |
| Lumentum Holdings Inc. | $379,200,000.00 | 2023-04-01 | View |
| Amylyx Pharmaceuticals, Inc. | $0.00 | 2023-03-31 | View |
| VERRA MOBILITY CORPORATION | $21,100,000.00 | 2023-03-31 | View |
| Schneider National, Inc. | $358,200,000.00 | 2023-03-31 | View |
| Bluejay Diagnostics, Inc. | $800,000.00 | 2023-03-31 | View |
| Senmiao Technology Ltd | $1,360,000.00 | 2023-03-31 | View |
| EPSILON ENERGY LTD. | $200,000.00 | 2023-03-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $11,743,000.00 | 2023-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $36,600,000.00 | 2023-04-02 | View |
| Allogene Therapeutics, Inc. | $300,000.00 | 2023-03-31 | View |
| REPLIMUNE GROUP, INC. | $1,000,000.00 | 2023-03-31 | View |
| Utz Brands, Inc. | $73,100,000.00 | 2023-04-02 | View |
| DESKTOP METAL, INC. | $600,000.00 | 2023-03-31 | View |
| STERIS plc | $57,221,000.00 | 2023-03-31 | View |
| Sunnova Energy International Inc. | $457,100,000.00 | 2023-03-31 | View |
| Cyxtera Technologies, Inc. | $5,300,000.00 | 2023-03-31 | View |
| WEWORK INC. | $41,000,000.00 | 2023-03-31 | View |
| GeneDx Holdings Corp. | $3,400,000.00 | 2023-03-31 | View |
| Enovix Corporation | $81,900,000.00 | 2023-04-02 | View |
| The Duckhorn Portfolio, Inc. | $10,300,000.00 | 2023-04-30 | View |
| Kairous Acquisition Corp. Limited | $5,600,000.00 | 2023-03-31 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $600,000.00 | 2023-03-31 | View |
| Atlas Energy Solutions Inc. | $11,900,000.00 | 2023-04-30 | View |
| YS Biopharma Co., Ltd. | $29,746,186.00 | 2023-03-31 | View |
| Atlas Energy Solutions Inc. | $11,900,000.00 | 2023-04-30 | View |
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