CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $58,600,000.00 | 2021-03-31 | View |
| UDR, Inc. | $301,404,000.00 | 2021-03-31 | View |
| TEJON RANCH CO | $10,194,000.00 | 2021-03-31 | View |
| KLA CORPORATION | $1,590,000,000.00 | 2021-03-31 | View |
| MYR GROUP INC. | $18,000,000.00 | 2021-03-31 | View |
| QUANTUM CORP /DE/ | $39,600,000.00 | 2021-03-31 | View |
| WERNER ENTERPRISES, INC. | $164,400,000.00 | 2021-03-31 | View |
| PHOTRONICS, INC. | $31,900,000.00 | 2021-05-02 | View |
| HORACE MANN EDUCATORS CORPORATION | $752,300,000.00 | 2021-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $141,778,000.00 | 2021-03-31 | View |
| Patterson-UTI Energy, Inc. | $17,000,000.00 | 2021-03-31 | View |
| Chubb Ltd | $591,000,000.00 | 2021-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $4,600,000.00 | 2021-03-31 | View |
| MASIMO CORP | $125,000,000.00 | 2021-04-03 | View |
| TAITRON COMPONENTS INCORPORATED | $2,100,000.00 | 2021-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $18,900,000.00 | 2021-03-31 | View |
| SIGA TECHNOLOGIES, INC. | $13,200,000.00 | 2021-03-31 | View |
| HESKA CORPORATION | $50,100,000.00 | 2021-03-31 | View |
| IES Holdings, Inc. | $11,569,000.00 | 2021-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $122,900,000.00 | 2021-03-31 | View |
| INTELLINETICS, INC. | $171,927.00 | 2021-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $224,000,000.00 | 2021-03-31 | View |
| SPS COMMERCE, INC. | $16,200,000.00 | 2021-03-31 | View |
| DELTA APPAREL, INC. | $65,923,000.00 | 2021-04-03 | View |
| IMPINJ INC | $16,900,000.00 | 2021-03-31 | View |
| GARMIN LTD. | $1,135,000,000.00 | 2021-03-27 | View |
| NETGEAR, Inc. | $166,200,000.00 | 2021-03-28 | View |
| Five Below, Inc. | $8,600,000.00 | 2021-05-01 | View |
| Agile Therapeutics, Inc. | $15,700,000.00 | 2021-03-31 | View |
| AMBARELLA, INC. | $67,600,000.00 | 2021-04-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,400,000,000.00 | 2021-03-31 | View |
| Green Plains Inc. | $400,700,000.00 | 2021-03-31 | View |
| CROCS, INC. | $228,600,000.00 | 2021-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $168,100,000.00 | 2021-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $24,400,000.00 | 2021-03-31 | View |
| HIGHWATER ETHANOL, LLC | $44,000.00 | 2021-04-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $16,500,000.00 | 2021-03-27 | View |
| Calix, Inc | $107,800,000.00 | 2021-04-03 | View |
| ASSEMBLY BIOSCIENCES, INC. | $800,000.00 | 2021-03-31 | View |
| BLINK CHARGING CO. | $10,000,000.00 | 2021-03-31 | View |
| Clovis Oncology, Inc. | $60,500,000.00 | 2021-03-31 | View |
| Asana, Inc. | $94,400,000.00 | 2021-04-30 | View |
| GOPRO, INC. | $1,695,000.00 | 2021-03-31 | View |
| MPLX LP | $101,000,000.00 | 2021-03-31 | View |
| Arista Networks, Inc. | $747,600,000.00 | 2021-03-31 | View |
| Vista Outdoor Inc. | $214,372,000.00 | 2021-03-31 | View |
| Park Hotels & Resorts Inc. | $52,000,000.00 | 2021-03-31 | View |
| Lumentum Holdings Inc. | $224,900,000.00 | 2021-04-03 | View |
| VERRA MOBILITY CORPORATION | $32,300,000.00 | 2021-03-31 | View |
| Schneider National, Inc. | $372,200,000.00 | 2021-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $0.00 | 2021-03-31 | View |
| CorePoint Lodging Inc. | $15,000,000.00 | 2021-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $11,600,000.00 | 2021-03-31 | View |
| EPSILON ENERGY LTD. | $1,490,000.00 | 2021-03-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $17,091,000.00 | 2021-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $22,600,000.00 | 2021-03-28 | View |
| Allogene Therapeutics, Inc. | $4,100,000.00 | 2021-03-31 | View |
| REPLIMUNE GROUP, INC. | $1,651,000.00 | 2021-03-31 | View |
| Utz Brands, Inc. | $81,200,000.00 | 2021-04-04 | View |
| COVETRUS, INC. | $10,000,000.00 | 2021-04-30 | View |
| AERSALE CORPORATION | $22,400,000.00 | 2021-03-31 | View |
| DESKTOP METAL, INC. | $500,000.00 | 2021-03-31 | View |
| STERIS plc | $39,714,000.00 | 2021-03-31 | View |
| The Duckhorn Portfolio, Inc. | $5,500,000.00 | 2021-04-30 | View |
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