CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN'S ENTERPRISES, INC. | $10,400,000.00 | 2022-10-01 | View |
| DIODES INC /DEL/ | $115,900,000.00 | 2022-09-30 | View |
| UDR, Inc. | $203,611,000.00 | 2022-09-30 | View |
| TEJON RANCH CO. | $13,249,000.00 | 2022-09-30 | View |
| KLA CORPORATION | $3,800,000,000.00 | 2022-09-30 | View |
| MYR GROUP INC. | $26,200,000.00 | 2022-09-30 | View |
| QUANTUM CORP /DE/ | $42,600,000.00 | 2022-09-30 | View |
| THE TORO COMPANY | $43,900,000.00 | 2022-10-31 | View |
| WERNER ENTERPRISES, INC. | $177,100,000.00 | 2022-09-30 | View |
| PHOTRONICS, INC. | $148,000,000.00 | 2022-10-31 | View |
| CleanSpark, Inc. | $28,500,000.00 | 2022-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $715,500,000.00 | 2022-09-30 | View |
| Cognex Corporation | $81,565,000.00 | 2022-10-02 | View |
| AUTOZONE, INC | $91,500,000.00 | 2022-08-27 | View |
| ICU MEDICAL INC/DE | $29,600,000.00 | 2022-09-30 | View |
| Franklin Covey Co. | $2,600,000.00 | 2022-08-31 | View |
| Patterson-UTI Energy, Inc. | $109,000,000.00 | 2022-09-30 | View |
| CHUBB LIMITED | $630,000,000.00 | 2022-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $20,900,000.00 | 2022-09-30 | View |
| MASIMO CORP | $386,800,000.00 | 2022-10-01 | View |
| TAITRON COMPONENTS INCORPORATED | $740,000.00 | 2022-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $36,600,000.00 | 2022-09-30 | View |
| Siga Technologies INC | $21,800,000.00 | 2022-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $373,900,000.00 | 2022-08-31 | View |
| HESKA CORPORATION | $105,000,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $9,726,000.00 | 2022-09-30 | View |
| BioMarin Pharmaceutical Inc | $171,500,000.00 | 2022-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $551,800,000.00 | 2022-09-30 | View |
| SPS COMMERCE, INC. | $7,400,000.00 | 2022-09-30 | View |
| DELTA APPAREL, INC | $63,080,000.00 | 2022-10-01 | View |
| IMPINJ, INC. | $47,100,000.00 | 2022-09-30 | View |
| NETGEAR, Inc. | $120,700,000.00 | 2022-10-02 | View |
| Five Below, Inc. | $26,900,000.00 | 2022-10-29 | View |
| Jazz Pharmaceuticals plc | $49,500,000.00 | 2022-09-30 | View |
| AGILE THERAPEUTICS INC | $239,100,000.00 | 2022-09-30 | View |
| AMBARELLA, INC. | $47,900,000.00 | 2022-10-31 | View |
| Battalion Oil Corp | $1,600,000.00 | 2022-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $2,600,000,000.00 | 2022-09-30 | View |
| Microalliance Group Inc. | $120,000.00 | 2022-09-30 | View |
| GREEN PLAINS INC. | $366,000,000.00 | 2022-09-30 | View |
| SONOS, INC. | $360,000,000.00 | 2022-10-01 | View |
| CROCS, INC. | $331,900,000.00 | 2022-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $146,200,000.00 | 2022-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $21,100,000.00 | 2022-09-10 | View |
| OrthoPediatrics Corp | $0.00 | 2022-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $800,000.00 | 2022-09-30 | View |
| BLINK CHARGING CO. | $55,000,000.00 | 2022-09-30 | View |
| Clovis Oncology, Inc. | $31,300,000.00 | 2022-09-30 | View |
| GOPRO, INC. | $790,000.00 | 2022-09-30 | View |
| A10 NETWORKS, INC. | $37,900,000.00 | 2022-09-30 | View |
| Life360, Inc. | $17,100,000.00 | 2022-09-30 | View |
| Arista Networks, Inc. | $4,300,000,000.00 | 2022-09-30 | View |
| Park Hotels & Resorts Inc. | $121,000,000.00 | 2022-09-30 | View |
| Lumentum Holdings Inc. | $416,200,000.00 | 2022-10-01 | View |
| Toast, Inc. | $243,000,000.00 | 2022-09-30 | View |
| VERRA MOBILITY CORPORATION | $39,300,000.00 | 2022-09-30 | View |
| Schneider National, Inc. | $508,000,000.00 | 2022-09-30 | View |
| Bluejay Diagnostics, Inc. | $800,000.00 | 2022-10-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $199,800.00 | 2022-10-31 | View |
| Senmiao Technology Ltd | $2,800,000.00 | 2022-09-30 | View |
| EPSILON ENERGY LTD. | $400,000.00 | 2022-09-30 | View |
| Kiniksa Pharmaceuticals, Ltd. | $33,019,000.00 | 2022-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $42,500,000.00 | 2022-10-02 | View |
| Allogene Therapeutics, Inc. | $400,000.00 | 2022-09-30 | View |
| REPLIMUNE GROUP, INC. | $1,209,000.00 | 2022-09-30 | View |
| Utz Brands, Inc. | $65,700,000.00 | 2022-10-02 | View |
| DESKTOP METAL, INC. | $300,000.00 | 2022-09-30 | View |
| BTRS HOLDINGS INC. | $400,000.00 | 2022-09-30 | View |
| First Watch Restaurant Group, Inc. | $9,500,000.00 | 2022-09-25 | View |
| Cyxtera Technologies, Inc. | $1,700,000.00 | 2022-09-30 | View |
| WEWORK INC. | $62,000,000.00 | 2022-09-30 | View |
| Sema4 Holdings Corp. | $8,900,000.00 | 2022-09-30 | View |
| Enovix Corporation | $21,200,000.00 | 2022-10-02 | View |
| The Duckhorn Portfolio, Inc. | $8,400,000.00 | 2022-10-31 | View |
| Sovos Brands, Inc | $25,200,000.00 | 2022-09-24 | View |
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