CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $23,500,000.00 | 2024-03-31 | View |
| UDR, Inc. | $170,224,000.00 | 2024-03-31 | View |
| KLA CORPORATION | $2,100,000,000.00 | 2024-03-31 | View |
| MYR GROUP INC. | $26,900,000.00 | 2024-03-31 | View |
| QUANTUM CORP /DE/ | $32,400,000.00 | 2024-03-31 | View |
| MGM Resorts International | $2,000,000,000.00 | 2024-03-31 | View |
| WERNER ENTERPRISES, INC. | $188,300,000.00 | 2024-03-31 | View |
| PHOTRONICS, INC. | $133,300,000.00 | 2024-04-28 | View |
| HORACE MANN EDUCATORS CORPORATION | $524,600,000.00 | 2024-03-31 | View |
| COGNEX CORP | $40,843,000.00 | 2024-03-31 | View |
| Patterson-UTI Energy, Inc. | $158,000,000.00 | 2024-03-31 | View |
| CHUBB LIMITED | $1,000,000,000.00 | 2024-03-31 | View |
| CYCLO THERAPEUTICS, INC. | $980,000.00 | 2024-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $91,529,000.00 | 2024-03-31 | View |
| MASIMO CORP | $267,200,000.00 | 2024-03-30 | View |
| TAITRON COMPONENTS INCORPORATED | $700,000.00 | 2024-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $29,700,000.00 | 2024-03-31 | View |
| Siga Technologies INC | $13,600,000.00 | 2024-03-31 | View |
| IES Holdings, Inc. | $0.00 | 2024-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $598,900,000.00 | 2024-03-31 | View |
| DELTA APPAREL, INC | $25,045,000.00 | 2024-03-30 | View |
| IMPINJ, INC. | $17,600,000.00 | 2024-03-31 | View |
| NETGEAR, Inc. | $77,000,000.00 | 2024-03-31 | View |
| Five Below, Inc. | $3,700,000.00 | 2024-05-04 | View |
| AGILE THERAPEUTICS INC | $212,900,000.00 | 2024-03-31 | View |
| AMBARELLA, INC. | $35,400,000.00 | 2024-04-30 | View |
| DIGITAL REALTY TRUST, INC. | $2,000,000,000.00 | 2024-03-31 | View |
| GREEN PLAINS INC. | $168,600,000.00 | 2024-03-31 | View |
| CROCS, INC. | $270,600,000.00 | 2024-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $172,700,000.00 | 2024-03-31 | View |
| Calix, Inc | $146,800,000.00 | 2024-03-30 | View |
| Kennedy-Wilson Holdings, Inc. | $92,200,000.00 | 2024-03-31 | View |
| EMEREN GROUP LTD | $3,800,000.00 | 2024-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $800,000.00 | 2024-03-31 | View |
| BLINK CHARGING CO. | $20,540,000.00 | 2024-03-31 | View |
| GOPRO, INC. | $1,658,000.00 | 2024-03-31 | View |
| A10 NETWORKS, INC. | $11,100,000.00 | 2024-03-31 | View |
| Arista Networks, Inc. | $1,457,700,000.00 | 2024-03-31 | View |
| Vista Outdoor Inc. | $146,733,000.00 | 2024-03-31 | View |
| Park Hotels & Resorts Inc. | $91,000,000.00 | 2024-03-31 | View |
| Lumentum Holdings Inc. | $369,800,000.00 | 2024-03-30 | View |
| US FOODS HOLDING CORP. | $1,800,000,000.00 | 2024-03-30 | View |
| VERRA MOBILITY CORPORATION | $25,300,000.00 | 2024-03-31 | View |
| Schneider National, Inc. | $138,200,000.00 | 2024-03-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $2,800,000.00 | 2024-03-31 | View |
| EPSILON ENERGY LTD. | $3,600,000.00 | 2024-03-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $148,039,000.00 | 2024-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $40,000,000.00 | 2024-03-31 | View |
| Allogene Therapeutics, Inc. | $900,000.00 | 2024-03-31 | View |
| REPLIMUNE GROUP, INC. | $900,000.00 | 2024-03-31 | View |
| Utz Brands, Inc. | $97,100,000.00 | 2024-03-31 | View |
| STERIS plc | $61,941,000.00 | 2024-03-31 | View |
| Kodiak Gas Services, Inc. | $106,600,000.00 | 2024-03-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $2,800,000.00 | 2024-03-31 | View |
| ESS Tech, Inc. | $650,000.00 | 2024-03-31 | View |
| Enovix Corporation | $57,700,000.00 | 2024-03-31 | View |
| ILEARNINGENGINES, INC. | $1,285,000,000.00 | 2024-03-31 | View |
| Pagaya Technologies Ltd. | $7,300,000.00 | 2024-03-31 | View |
| LakeShore Biopharma Co., Ltd | $16,976,984.00 | 2024-03-31 | View |
| ARM HOLDINGS PLC /UK | $298,000,000.00 | 2024-03-31 | View |
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