CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $33,100,000.00 | 2024-06-30 | View |
| UDR, Inc. | $147,622,000.00 | 2024-06-30 | View |
| KLA CORP | $2,170,000,000.00 | 2024-06-30 | View |
| MYR GROUP INC. | $14,900,000.00 | 2024-06-30 | View |
| QUANTUM CORP /DE/ | $29,700,000.00 | 2024-06-30 | View |
| WERNER ENTERPRISES, INC. | $202,600,000.00 | 2024-06-30 | View |
| PHOTRONICS INC | $129,700,000.00 | 2024-07-28 | View |
| HORACE MANN EDUCATORS CORPORATION | $503,600,000.00 | 2024-06-30 | View |
| COGNEX CORP | $43,078,000.00 | 2024-06-30 | View |
| Patterson-UTI Energy, Inc. | $154,000,000.00 | 2024-06-30 | View |
| CHUBB LIMITED | $1,200,000,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $101,100,000.00 | 2024-06-29 | View |
| CYCLO THERAPEUTICS, INC. | $980,000.00 | 2024-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $88,295,000.00 | 2024-06-30 | View |
| MASIMO CORP | $271,700,000.00 | 2024-06-29 | View |
| TAITRON COMPONENTS INCORPORATED | $800,000.00 | 2024-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $38,300,000.00 | 2024-06-30 | View |
| Siga Technologies INC | $11,300,000.00 | 2024-06-30 | View |
| IES Holdings, Inc. | $0.00 | 2024-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $440,100,000.00 | 2024-06-30 | View |
| IMPINJ, INC. | $27,800,000.00 | 2024-06-30 | View |
| NETGEAR, Inc. | $71,700,000.00 | 2024-06-30 | View |
| FIVE BELOW, INC | $3,600,000.00 | 2024-08-03 | View |
| AGILE THERAPEUTICS INC | $209,400,000.00 | 2024-06-30 | View |
| AMBARELLA, INC. | $57,500,000.00 | 2024-07-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,900,000,000.00 | 2024-06-30 | View |
| GREEN PLAINS INC. | $163,300,000.00 | 2024-06-30 | View |
| CROCS, INC. | $234,900,000.00 | 2024-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $170,100,000.00 | 2024-06-30 | View |
| Calix, Inc | $136,300,000.00 | 2024-06-29 | View |
| Kennedy-Wilson Holdings, Inc. | $103,700,000.00 | 2024-06-30 | View |
| EMEREN GROUP LTD | $3,200,000.00 | 2024-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $800,000.00 | 2024-06-30 | View |
| GOPRO, INC. | $1,658,000.00 | 2024-06-30 | View |
| A10 NETWORKS, INC. | $12,200,000.00 | 2024-06-30 | View |
| Arista Networks, Inc. | $2,100,000,000.00 | 2024-06-30 | View |
| Park Hotels & Resorts Inc. | $111,000,000.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $475,100,000.00 | 2024-06-29 | View |
| US FOODS HOLDING CORP. | $1,500,000,000.00 | 2024-06-29 | View |
| VERRA MOBILITY CORPORATION | $40,800,000.00 | 2024-06-30 | View |
| Schneider National, Inc. | $156,800,000.00 | 2024-06-30 | View |
| EPSILON ENERGY LTD. | $1,900,000.00 | 2024-06-30 | View |
| Kiniksa Pharmaceuticals International, plc | $180,741,000.00 | 2024-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $51,700,000.00 | 2024-06-30 | View |
| Allogene Therapeutics, Inc. | $700,000.00 | 2024-06-30 | View |
| REPLIMUNE GROUP, INC. | $900,000.00 | 2024-06-30 | View |
| Utz Brands, Inc. | $93,700,000.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $220,700,000.00 | 2024-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $2,800,000.00 | 2024-06-30 | View |
| ESS Tech, Inc. | $1,402,000.00 | 2024-06-30 | View |
| Chanson International Holding | $550,000.00 | 2024-06-30 | View |
| Enovix Corporation | $34,100,000.00 | 2024-06-30 | View |
| VSee Health, Inc. | $1,049,985.00 | 2024-06-30 | View |
| Pagaya Technologies Ltd. | $6,100,000.00 | 2024-06-30 | View |
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