CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $49,300,000.00 | 2023-06-30 | View |
| UDR, Inc. | $207,948,000.00 | 2023-06-30 | View |
| KLA CORP | $2,510,000,000.00 | 2023-06-30 | View |
| MYR GROUP INC. | $24,700,000.00 | 2023-06-30 | View |
| QUANTUM CORP /DE/ | $32,600,000.00 | 2023-06-30 | View |
| CASEY’S GENERAL STORES, INC. | $55,623,000.00 | 2023-07-31 | View |
| WERNER ENTERPRISES, INC. | $247,500,000.00 | 2023-06-30 | View |
| PHOTRONICS, INC. | $118,000,000.00 | 2023-07-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $554,100,000.00 | 2023-06-30 | View |
| Cognex Corporation | $40,388,000.00 | 2023-07-02 | View |
| PACIFIC VENTURES GROUP, INC. | $4,149,223.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $29,600,000.00 | 2023-06-30 | View |
| Patterson-UTI Energy, Inc. | $114,000,000.00 | 2023-06-30 | View |
| CHUBB LIMITED | $892,000,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $124,000,000.00 | 2023-07-01 | View |
| Cyclo Therapeutics, Inc. | $980,000.00 | 2023-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $10,200,000.00 | 2023-06-30 | View |
| MASIMO CORP | $360,600,000.00 | 2023-07-01 | View |
| TAITRON COMPONENTS INCORPORATED | $700,000.00 | 2023-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $27,600,000.00 | 2023-06-30 | View |
| Siga Technologies INC | $24,600,000.00 | 2023-06-30 | View |
| IES Holdings, Inc. | $0.00 | 2023-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $393,000,000.00 | 2023-06-30 | View |
| DELTA APPAREL, INC | $28,617,000.00 | 2023-07-01 | View |
| IMPINJ, INC. | $43,700,000.00 | 2023-06-30 | View |
| NETGEAR, Inc. | $72,200,000.00 | 2023-07-02 | View |
| Five Below, Inc. | $1,800,000.00 | 2023-07-29 | View |
| AGILE THERAPEUTICS INC | $232,400,000.00 | 2023-06-30 | View |
| AMBARELLA, INC. | $24,600,000.00 | 2023-07-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,700,000,000.00 | 2023-06-30 | View |
| GREEN PLAINS INC. | $335,200,000.00 | 2023-06-30 | View |
| SONOS, INC. | $129,000,000.00 | 2023-07-01 | View |
| CROCS, INC. | $279,400,000.00 | 2023-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $151,000,000.00 | 2023-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $21,300,000.00 | 2023-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $100,500,000.00 | 2023-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $800,000.00 | 2023-06-30 | View |
| BLINK CHARGING CO. | $33,000,000.00 | 2023-06-30 | View |
| Chord Energy Corporation | $47,300,000.00 | 2023-06-30 | View |
| GOPRO, INC. | $1,124,000.00 | 2023-06-30 | View |
| Intapp, Inc. | $106,300,000.00 | 2023-06-30 | View |
| A10 NETWORKS, INC. | $19,800,000.00 | 2023-06-30 | View |
| Life360, Inc. | $161,500,000.00 | 2023-06-30 | View |
| Arista Networks, Inc. | $2,200,000,000.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $163,000,000.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $348,900,000.00 | 2023-07-01 | View |
| VERRA MOBILITY CORPORATION | $21,600,000.00 | 2023-06-30 | View |
| Schneider National, Inc. | $331,600,000.00 | 2023-06-30 | View |
| Senmiao Technology Ltd | $1,200,000.00 | 2023-06-30 | View |
| EPSILON ENERGY LTD. | $1,600,000.00 | 2023-06-30 | View |
| Kiniksa Pharmaceuticals, Ltd. | $139,417,000.00 | 2023-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $50,100,000.00 | 2023-07-02 | View |
| Allogene Therapeutics, Inc. | $400,000.00 | 2023-06-30 | View |
| REPLIMUNE GROUP, INC. | $900,000.00 | 2023-06-30 | View |
| Utz Brands, Inc. | $110,400,000.00 | 2023-07-02 | View |
| DESKTOP METAL, INC. | $600,000.00 | 2023-06-30 | View |
| Kodiak Gas Services, Inc. | $129,200,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $331,432.00 | 2023-06-30 | View |
| Sunnova Energy International Inc. | $334,600,000.00 | 2023-06-30 | View |
| HEARTBEAM, INC. | $800,000.00 | 2023-06-30 | View |
| WEWORK INC. | $38,000,000.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $1,400,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $650,000,000.00 | 2023-06-30 | View |
| Chanson International Holding | $200,000.00 | 2023-06-30 | View |
| Enovix Corporation | $68,000,000.00 | 2023-07-02 | View |
| The Duckhorn Portfolio, Inc. | $10,600,000.00 | 2023-07-31 | View |
| ARROWROOT ACQUISITION CORP. | $1,285,000,000.00 | 2023-06-30 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $600,000.00 | 2023-06-30 | View |
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