CY2026 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $94,400,000.00 | 2026-06-30 | View |
| MicroVision, Inc. | $2,300,000.00 | 2026-06-30 | View |
| UDR, Inc. | $200,226,000.00 | 2026-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $5,000,000.00 | 2026-06-30 | View |
| KLA CORP | $5,970,000,000.00 | 2026-06-30 | View |
| MYR GROUP INC. | $48,600,000.00 | 2026-06-30 | View |
| QUANTUM CORP /DE/ | $142,600,000.00 | 2026-06-30 | View |
| WERNER ENTERPRISES, INC. | $139,800,000.00 | 2026-06-30 | View |
| SYNAPTICS INCORPORATED | $25,700,000.00 | 2026-06-27 | View |
| HORACE MANN EDUCATORS CORPORATION | $360,500,000.00 | 2026-06-30 | View |
| COGNEX CORP | $66,839,000.00 | 2026-07-05 | View |
| HARMONIC INC. | $85,100,000.00 | 2026-07-03 | View |
| Patterson-UTI Energy, Inc. | $169,000,000.00 | 2026-06-30 | View |
| Viavi Solutions Inc. | $266,900,000.00 | 2026-06-27 | View |
| UNIVERSAL DISPLAY CORPORATION | $36,400,000.00 | 2026-06-30 | View |
| KVH Industries, Inc. | $18,000,000.00 | 2026-06-30 | View |
| Siga Technologies INC | $1,300,000.00 | 2026-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $557,400,000.00 | 2026-06-30 | View |
| IMPINJ, INC. | $28,900,000.00 | 2026-06-30 | View |
| NETGEAR, Inc. | $67,900,000.00 | 2026-06-28 | View |
| GREEN PLAINS INC. | $204,300,000.00 | 2026-06-30 | View |
| JLL Income Property Trust, Inc. | $7,737,000.00 | 2026-06-30 | View |
| CROCS, INC. | $232,100,000.00 | 2026-06-30 | View |
| Calix, Inc | $338,300,000.00 | 2026-06-27 | View |
| DIGITAL REALTY TRUST, INC. | $4,100,000,000.00 | 2026-06-30 | View |
| Ambiq Micro, Inc. | $32,200,000.00 | 2026-06-30 | View |
| GOPRO, INC. | $42,094,000.00 | 2026-06-30 | View |
| A10 NETWORKS, INC. | $35,000,000.00 | 2026-06-30 | View |
| ONE Gas, Inc. | $19,800,000.00 | 2026-06-30 | View |
| Arista Networks, Inc. | $9,700,000,000.00 | 2026-06-30 | View |
| Park Hotels & Resorts Inc. | $137,000,000.00 | 2026-06-30 | View |
| Lumentum Holdings Inc. | $2,400,000,000.00 | 2026-06-27 | View |
| Rimini Street, Inc. | $12,600,000.00 | 2026-06-30 | View |
| EverQuote, Inc. | $15,500,000.00 | 2026-06-30 | View |
| ProPetro Holding Corp. | $229,400,000.00 | 2026-06-30 | View |
| Schneider National, Inc. | $197,700,000.00 | 2026-06-30 | View |
| Flash Sports & Media Holdings, Inc. | $2,310,000.00 | 2026-06-30 | View |
| EPSILON ENERGY LTD. | $18,000,000.00 | 2026-06-30 | View |
| Kiniksa Pharmaceuticals International, plc | $205,826,000.00 | 2026-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $37,400,000.00 | 2026-06-28 | View |
| REPLIMUNE GROUP, INC. | $800,000.00 | 2026-06-30 | View |
| Utz Brands, Inc. | $92,500,000.00 | 2026-06-28 | View |
| Corsair Gaming, Inc. | $2,500,000.00 | 2026-06-30 | View |
| Kodiak Gas Services, Inc. | $2,500,000,000.00 | 2026-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $1,100,000.00 | 2026-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $1,400,000.00 | 2026-06-30 | View |
| Voyager Technologies, Inc./TX | $6,500,000.00 | 2026-06-30 | View |
| Enovix Corporation | $3,200,000.00 | 2026-07-05 | View |
| Core Scientific, Inc./tx | $1,000,000,000.00 | 2026-06-30 | View |
| Tevogen Inc. | $7,000,000.00 | 2026-06-30 | View |
| Pagaya Technologies Ltd. | $8,800,000.00 | 2026-06-30 | View |
| ERock, Inc. | $0.00 | 2026-06-30 | View |
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