CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| V. F. CORPORATION | $73,200,000.00 | 2024-03-30 | View |
| WESTERN DIGITAL CORPORATION | $96,000,000.00 | 2024-03-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $213,280,000.00 | 2024-03-31 | View |
| CONTINENTAL RESOURCES, INC | $278,000,000.00 | 2024-03-31 | View |
| LiveRamp Holdings, Inc. | $17,226,000.00 | 2024-03-31 | View |
| CIRRUS LOGIC, INC. | $279,441,000.00 | 2024-03-30 | View |
| SKYWEST INC | $236,410,000.00 | 2024-03-31 | View |
| DENTSPLY SIRONA Inc. | $51,000,000.00 | 2024-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $212,700,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $73,000,000.00 | 2024-03-29 | View |
| Stagwell Inc | $6,900,000.00 | 2024-03-31 | View |
| Daktronics, Inc. | $3,807,000.00 | 2024-04-27 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $67,700,000.00 | 2024-03-31 | View |
| 8x8, Inc. | $10,100,000.00 | 2024-03-31 | View |
| IDENTIV, INC. | $2,729,000.00 | 2024-03-31 | View |
| STONERIDGE, INC | $10,764,000.00 | 2024-03-31 | View |
| NVIDIA CORP | $2,573,000,000.00 | 2024-04-28 | View |
| Crexendo, Inc. | $26,299,000.00 | 2024-03-31 | View |
| SPS COMMERCE, INC. | $5,775,000.00 | 2024-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $901,000.00 | 2024-03-31 | View |
| Vapotherm, Inc. | $1,593,000.00 | 2024-03-31 | View |
| DOCUSIGN, INC. | $8,820,000.00 | 2024-04-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,600,000.00 | 2024-03-31 | View |
| EPAM SYSTEMS, INC. | $16,600,000.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $204,343,000.00 | 2024-02-29 | View |
| Box, Inc. | $283,279,000.00 | 2024-04-30 | View |
| GEVO, INC. | $1,846,000.00 | 2024-03-31 | View |
| Venus Concept Inc. | $0.00 | 2024-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $7,200,000.00 | 2024-03-31 | View |
| Kaltura, Inc. | $28,557,000.00 | 2024-03-31 | View |
| AIR LEASE CORPORATION | $3,804,021,000.00 | 2024-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,026,000.00 | 2024-03-31 | View |
| BlueOne Card, Inc. | $10,000.00 | 2024-03-31 | View |
| SQUARESPACE, INC. | $28,567,000.00 | 2024-03-31 | View |
| Coherus BioSciences, Inc. | $32,013,000.00 | 2024-03-31 | View |
| SPROUT SOCIAL, INC. | $2,366,000.00 | 2024-03-31 | View |
| FASTLY, INC. | $11,191,000.00 | 2024-03-31 | View |
| Marriott Vacations Worldwide Corp | $41,000,000.00 | 2024-03-31 | View |
| U.S. Silica Holdings, Inc. | $4,520,000.00 | 2024-03-31 | View |
| Techpoint, Inc. | $700,000.00 | 2024-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $42,000.00 | 2024-03-31 | View |
| Life360, Inc. | $25,500,000.00 | 2024-03-31 | View |
| 1STDIBS.COM, INC. | $476,000.00 | 2024-03-31 | View |
| Qorvo, Inc. | $24,200,000.00 | 2024-03-30 | View |
| US FOODS HOLDING CORP. | $158,000,000.00 | 2024-03-30 | View |
| Frontier Group Holdings, Inc. | $2,359,000,000.00 | 2024-03-31 | View |
| Acushnet Holdings Corp. | $5,072,000.00 | 2024-03-31 | View |
| Hilton Grand Vacations Inc. | $66,000,000.00 | 2024-03-31 | View |
| DXC TECHNOLOGY CO | $544,000,000.00 | 2024-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2024-03-31 | View |
| i3 Verticals, Inc. | $240,000.00 | 2024-03-31 | View |
| UiPath, Inc. | $23,856,000.00 | 2024-04-30 | View |
| HIMS & HERS HEALTH, INC. | $100,000.00 | 2024-03-31 | View |
| JFrog Ltd. | $2,600,000.00 | 2024-03-31 | View |
| Lucid Group, Inc. | $706,837,000.00 | 2024-03-31 | View |
| QUANTUMSCAPE CORPORATION | $2,142,000.00 | 2024-03-31 | View |
| Matterport, Inc./DE | $53,000.00 | 2024-03-31 | View |
| The Beachbody Company, Inc. | $324,000.00 | 2024-03-31 | View |
| Forge Global Holdings, Inc. | $2,222,000.00 | 2024-03-31 | View |
| Invivyd, Inc. | $430,000.00 | 2024-03-31 | View |
| MeridianLink, Inc. | $975,000.00 | 2024-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $4,651,000.00 | 2024-03-31 | View |
| KORE Group Holdings, Inc. | $5,423,000.00 | 2024-03-31 | View |
| Fluence Energy, Inc. | $753,083,000.00 | 2024-03-31 | View |
| BRC Inc. | $30,018,000.00 | 2024-03-31 | View |
| nCino, Inc. | $71,785,000.00 | 2024-04-30 | View |
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