CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $124,100,000.00 | 2022-06-30 | View |
| UDR, Inc. | $245,307,000.00 | 2022-06-30 | View |
| TEJON RANCH CO. | $13,004,000.00 | 2022-06-30 | View |
| KLA CORP | $3,750,000,000.00 | 2022-06-30 | View |
| MYR GROUP INC. | $14,300,000.00 | 2022-06-30 | View |
| QUANTUM CORP /DE/ | $50,900,000.00 | 2022-06-30 | View |
| Red Cat Holdings, Inc. | $31,900,000.00 | 2022-07-31 | View |
| WERNER ENTERPRISES, INC. | $182,400,000.00 | 2022-06-30 | View |
| PHOTRONICS, INC. | $145,400,000.00 | 2022-07-31 | View |
| CleanSpark, Inc. | $14,200,000.00 | 2022-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $862,000,000.00 | 2022-06-30 | View |
| Cognex Corporation | $67,516,000.00 | 2022-07-03 | View |
| ICU MEDICAL INC/DE | $29,600,000.00 | 2022-06-30 | View |
| Patterson-UTI Energy, Inc. | $97,800,000.00 | 2022-06-30 | View |
| CHUBB LIMITED | $632,000,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $188,900,000.00 | 2022-07-02 | View |
| NATIONAL INSTRUMENTS CORP | $61,800,000.00 | 2022-06-30 | View |
| MASIMO CORP | $387,400,000.00 | 2022-07-02 | View |
| TAITRON COMPONENTS INCORPORATED | $1,400,000.00 | 2022-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $40,400,000.00 | 2022-06-30 | View |
| HESKA CORPORATION | $97,200,000.00 | 2022-06-30 | View |
| IES Holdings, Inc. | $12,058,000.00 | 2022-06-30 | View |
| BioMarin Pharmaceutical Inc | $140,800,000.00 | 2022-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $488,100,000.00 | 2022-06-30 | View |
| SPS COMMERCE, INC. | $6,000,000.00 | 2022-06-30 | View |
| DELTA APPAREL, INC | $49,159,000.00 | 2022-07-02 | View |
| IMPINJ, INC. | $46,700,000.00 | 2022-06-30 | View |
| NETGEAR, Inc. | $89,300,000.00 | 2022-07-03 | View |
| Five Below, Inc. | $22,100,000.00 | 2022-07-30 | View |
| Jazz Pharmaceuticals plc | $59,100,000.00 | 2022-06-30 | View |
| AGILE THERAPEUTICS INC | $239,500,000.00 | 2022-06-30 | View |
| AMBARELLA, INC. | $68,300,000.00 | 2022-07-31 | View |
| Battalion Oil Corp | $3,300,000.00 | 2022-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,900,000,000.00 | 2022-06-30 | View |
| Microalliance Group Inc. | $120,000.00 | 2022-06-30 | View |
| GREEN PLAINS INC. | $511,900,000.00 | 2022-06-30 | View |
| CROCS, INC. | $348,600,000.00 | 2022-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $125,200,000.00 | 2022-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $16,800,000.00 | 2022-06-18 | View |
| OrthoPediatrics Corp | $1,140,000.00 | 2022-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $800,000.00 | 2022-06-30 | View |
| BLINK CHARGING CO. | $41,127,000.00 | 2022-06-30 | View |
| Clovis Oncology, Inc. | $35,100,000.00 | 2022-06-30 | View |
| GOPRO, INC. | $1,104,000.00 | 2022-06-30 | View |
| A10 NETWORKS, INC. | $39,000,000.00 | 2022-06-30 | View |
| Life360, Inc. | $24,600,000.00 | 2022-06-30 | View |
| Arista Networks, Inc. | $4,472,200,000.00 | 2022-06-30 | View |
| Park Hotels & Resorts Inc. | $125,000,000.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $403,700,000.00 | 2022-07-02 | View |
| Toast, Inc. | $250,000,000.00 | 2022-06-30 | View |
| VERRA MOBILITY CORPORATION | $46,400,000.00 | 2022-06-30 | View |
| Schneider National, Inc. | $417,200,000.00 | 2022-06-30 | View |
| Senmiao Technology Ltd | $1,600,000.00 | 2022-06-30 | View |
| Transphorm, Inc. | $2,800,000.00 | 2022-07-31 | View |
| EPSILON ENERGY LTD. | $1,500,000.00 | 2022-06-30 | View |
| Kiniksa Pharmaceuticals, Ltd. | $37,211,000.00 | 2022-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $67,300,000.00 | 2022-07-03 | View |
| Allogene Therapeutics, Inc. | $3,700,000.00 | 2022-06-30 | View |
| REPLIMUNE GROUP, INC. | $1,631,000.00 | 2022-06-30 | View |
| Utz Brands, Inc. | $93,200,000.00 | 2022-07-03 | View |
| DESKTOP METAL, INC. | $300,000.00 | 2022-06-30 | View |
| BTRS HOLDINGS INC. | $600,000.00 | 2022-06-30 | View |
| Cyxtera Technologies, Inc. | $3,000,000.00 | 2022-06-30 | View |
| WEWORK INC. | $73,000,000.00 | 2022-06-30 | View |
| Sema4 Holdings Corp. | $28,400,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $120,000,000.00 | 2022-06-30 | View |
| Enovix Corporation | $10,400,000.00 | 2022-07-03 | View |
| The Duckhorn Portfolio, Inc. | $8,800,000.00 | 2022-07-31 | View |
| Sovos Brands, Inc | $12,400,000.00 | 2022-06-25 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $600,000.00 | 2022-06-30 | View |
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