CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| V. F. CORPORATION | $3,000,000.00 | 2024-03-30 | View |
| WESTERN DIGITAL CORPORATION | $59,000,000.00 | 2024-03-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $171,648,000.00 | 2024-03-31 | View |
| CONTINENTAL RESOURCES, INC | $218,000,000.00 | 2024-03-31 | View |
| LiveRamp Holdings, Inc. | $4,606,000.00 | 2024-03-31 | View |
| CIRRUS LOGIC, INC. | $173,071,000.00 | 2024-03-30 | View |
| DENTSPLY SIRONA Inc. | $29,000,000.00 | 2024-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $194,800,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $47,000,000.00 | 2024-03-29 | View |
| Stagwell Inc | $4,200,000.00 | 2024-03-31 | View |
| Daktronics, Inc. | $100,000.00 | 2024-04-27 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $12,600,000.00 | 2024-03-31 | View |
| IDENTIV, INC. | $3,500,000.00 | 2024-03-31 | View |
| STONERIDGE, INC | $3,914,000.00 | 2024-03-31 | View |
| NVIDIA CORP | $2,222,000,000.00 | 2024-04-28 | View |
| Crexendo, Inc. | $20,054,000.00 | 2024-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $28,000.00 | 2024-03-31 | View |
| DOCUSIGN, INC. | $1,663,000.00 | 2024-04-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $29,993,000.00 | 2024-03-31 | View |
| EPAM SYSTEMS, INC. | $16,500,000.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $97,876,000.00 | 2024-02-29 | View |
| Box, Inc. | $511,000.00 | 2024-04-30 | View |
| GEVO, INC. | $2,188,000.00 | 2024-03-31 | View |
| AIR LEASE CORPORATION | $4,626,120,000.00 | 2024-03-31 | View |
| SQUARESPACE, INC. | $29,467,000.00 | 2024-03-31 | View |
| Coherus BioSciences, Inc. | $1,410,000.00 | 2024-03-31 | View |
| SPROUT SOCIAL, INC. | $378,000.00 | 2024-03-31 | View |
| FASTLY, INC. | $111,000.00 | 2024-03-31 | View |
| U.S. Silica Holdings, Inc. | $2,048,000.00 | 2024-03-31 | View |
| Techpoint, Inc. | $300,000.00 | 2024-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2024-03-31 | View |
| Life360, Inc. | $26,000,000.00 | 2024-03-31 | View |
| 1STDIBS.COM, INC. | $118,000.00 | 2024-03-31 | View |
| Qorvo, Inc. | $11,700,000.00 | 2024-03-30 | View |
| US FOODS HOLDING CORP. | $0.00 | 2024-03-30 | View |
| Frontier Group Holdings, Inc. | $2,448,000,000.00 | 2024-03-31 | View |
| Acushnet Holdings Corp. | $2,433,000.00 | 2024-03-31 | View |
| Hilton Grand Vacations Inc. | $79,000,000.00 | 2024-03-31 | View |
| DXC TECHNOLOGY CO | $122,000,000.00 | 2024-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2024-03-31 | View |
| i3 Verticals, Inc. | $60,000.00 | 2024-03-31 | View |
| UiPath, Inc. | $8,443,000.00 | 2024-04-30 | View |
| JFrog Ltd. | $25,000.00 | 2024-03-31 | View |
| Lucid Group, Inc. | $703,205,000.00 | 2024-03-31 | View |
| QUANTUMSCAPE CORPORATION | $1,418,000.00 | 2024-03-31 | View |
| The Beachbody Company, Inc. | $75,000.00 | 2024-03-31 | View |
| Forge Global Holdings, Inc. | $1,231,000.00 | 2024-03-31 | View |
| Invivyd, Inc. | $328,000.00 | 2024-03-31 | View |
| ILEARNINGENGINES, INC. | $300,000.00 | 2024-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $620,000.00 | 2024-03-31 | View |
| KORE Group Holdings, Inc. | $4,773,000.00 | 2024-03-31 | View |
| Fluence Energy, Inc. | $750,000,000.00 | 2024-03-31 | View |
| BRC Inc. | $32,427,000.00 | 2024-03-31 | View |
| nCino, Inc. | $70,000,000.00 | 2024-04-30 | View |
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