CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $118,800,000.00 | 2022-03-31 | View |
| UDR, Inc. | $293,379,000.00 | 2022-03-31 | View |
| TEJON RANCH CO. | $12,066,000.00 | 2022-03-31 | View |
| KLA CORPORATION | $3,400,000,000.00 | 2022-03-31 | View |
| MYR GROUP INC. | $17,200,000.00 | 2022-03-31 | View |
| QUANTUM CORP /DE/ | $64,600,000.00 | 2022-03-31 | View |
| Red Cat Holdings, Inc. | $11,000,000.00 | 2022-04-30 | View |
| WERNER ENTERPRISES, INC. | $182,300,000.00 | 2022-03-31 | View |
| PHOTRONICS, INC. | $115,100,000.00 | 2022-05-01 | View |
| CleanSpark, Inc. | $24,200,000.00 | 2022-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $790,400,000.00 | 2022-03-31 | View |
| COGNEX CORP | $88,981,000.00 | 2022-04-03 | View |
| ICU MEDICAL INC/DE | $29,600,000.00 | 2022-03-31 | View |
| Patterson-UTI Energy, Inc. | $93,600,000.00 | 2022-03-31 | View |
| CHUBB LIMITED | $622,000,000.00 | 2022-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $17,700,000.00 | 2022-03-31 | View |
| MASIMO CORP | $157,000,000.00 | 2022-04-02 | View |
| TAITRON COMPONENTS INCORPORATED | $2,600,000.00 | 2022-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $42,300,000.00 | 2022-03-31 | View |
| Siga Technologies INC | $22,700,000.00 | 2022-03-31 | View |
| HESKA CORPORATION | $105,000,000.00 | 2022-03-31 | View |
| IES Holdings, Inc. | $12,058,000.00 | 2022-03-31 | View |
| BioMarin Pharmaceutical Inc | $117,500,000.00 | 2022-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $380,100,000.00 | 2022-03-31 | View |
| SPS COMMERCE, INC. | $8,000,000.00 | 2022-03-31 | View |
| DELTA APPAREL, INC | $76,675,000.00 | 2022-04-02 | View |
| IMPINJ, INC. | $54,700,000.00 | 2022-03-31 | View |
| NETGEAR, Inc. | $79,600,000.00 | 2022-04-03 | View |
| Five Below, Inc. | $15,200,000.00 | 2022-04-30 | View |
| Jazz Pharmaceuticals plc | $74,400,000.00 | 2022-03-31 | View |
| AGILE THERAPEUTICS INC | $3,400,000.00 | 2022-03-31 | View |
| AMBARELLA, INC. | $66,300,000.00 | 2022-04-30 | View |
| Battalion Oil Corp | $4,900,000.00 | 2022-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,400,000,000.00 | 2022-03-31 | View |
| Microalliance Group Inc. | $120,000.00 | 2022-03-31 | View |
| Green Plains Inc. | $532,400,000.00 | 2022-03-31 | View |
| CROCS, INC. | $585,500,000.00 | 2022-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $126,900,000.00 | 2022-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $32,300,000.00 | 2022-03-26 | View |
| OrthoPediatrics Corp | $1,900,000.00 | 2022-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $800,000.00 | 2022-03-31 | View |
| BLINK CHARGING CO. | $35,000,000.00 | 2022-03-31 | View |
| Clovis Oncology, Inc. | $39,600,000.00 | 2022-03-31 | View |
| GOPRO, INC. | $2,238,000.00 | 2022-03-31 | View |
| Verde Resources, Inc. | $0.00 | 2022-03-31 | View |
| A10 NETWORKS, INC. | $34,900,000.00 | 2022-03-31 | View |
| ADM ENDEAVORS, INC. | $985,000.00 | 2022-03-09 | View |
| Arista Networks, Inc. | $4,318,900,000.00 | 2022-03-31 | View |
| Vista Outdoor Inc. | $259,108,000.00 | 2022-03-31 | View |
| Park Hotels & Resorts Inc. | $118,000,000.00 | 2022-03-31 | View |
| Lumentum Holdings Inc. | $345,600,000.00 | 2022-04-02 | View |
| Toast, Inc. | $285,000,000.00 | 2022-03-31 | View |
| VERRA MOBILITY CORPORATION | $41,300,000.00 | 2022-03-31 | View |
| Schneider National, Inc. | $408,700,000.00 | 2022-03-31 | View |
| Senmiao Technology Ltd | $1,700,000.00 | 2022-03-31 | View |
| EPSILON ENERGY LTD. | $1,030,000.00 | 2022-03-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $36,613,000.00 | 2022-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $34,700,000.00 | 2022-04-03 | View |
| Allogene Therapeutics, Inc. | $2,800,000.00 | 2022-03-31 | View |
| REPLIMUNE GROUP, INC. | $2,000,000.00 | 2022-03-31 | View |
| Utz Brands, Inc. | $46,300,000.00 | 2022-04-03 | View |
| AppLovin Corporation | $226,800,000.00 | 2022-03-31 | View |
| DESKTOP METAL, INC. | $300,000.00 | 2022-03-31 | View |
| STERIS plc | $59,869,000.00 | 2022-03-31 | View |
| BTRS HOLDINGS INC. | $400,000.00 | 2022-03-31 | View |
| Tivic Health Systems, Inc. | $93,000.00 | 2022-03-31 | View |
| Cyxtera Technologies, Inc. | $3,200,000.00 | 2022-03-31 | View |
| WEWORK INC. | $55,000,000.00 | 2022-03-31 | View |
| Markforged Holding Corporation | $0.00 | 2022-03-31 | View |
| Sema4 Holdings Corp. | $19,400,000.00 | 2022-03-31 | View |
| The Duckhorn Portfolio, Inc. | $9,100,000.00 | 2022-04-30 | View |
| Sovos Brands, Inc | $13,700,000.00 | 2022-03-26 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $600,000.00 | 2022-03-31 | View |
| Atlas Energy Solutions Inc. | $8,500,000.00 | 2022-04-30 | View |
| Atlas Energy Solutions Inc. | $11,900,000.00 | 2022-04-20 | View |
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