CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $13,142,000.00 | 2021-09-30 | View |
| ALICO, INC. | $2,405,000,000.00 | 2021-09-30 | View |
| Analog Devices, Inc. | $291,200,000.00 | 2021-10-30 | View |
| APOGEE ENTERPRISES, INC. | $203,800,000.00 | 2021-08-28 | View |
| CALERES, INC | $54,558,000.00 | 2021-10-30 | View |
| CUMMINS INC. | $54,000,000.00 | 2021-10-03 | View |
| HELMERICH & PAYNE, INC. | $48,100,000.00 | 2021-09-30 | View |
| HORMEL FOODS CORPORATION | $3,649,544,000.00 | 2021-10-31 | View |
| MOOG Inc. | $594,896,000.00 | 2021-10-02 | View |
| Vaxart, Inc. | $18,200,000.00 | 2021-09-30 | View |
| PARK Aerospace CORP | $889,000.00 | 2021-08-29 | View |
| TERADYNE, INC. | $811,900,000.00 | 2021-10-03 | View |
| TUCSON ELECTRIC POWER CO | $281,000,000.00 | 2021-09-30 | View |
| WESTERN DIGITAL CORP | $1,601,000,000.00 | 2021-10-01 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $8,900,000,000.00 | 2021-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $800,000,000.00 | 2021-09-30 | View |
| DATA I/O CORPORATION | $2,100,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $65,500,000.00 | 2021-08-28 | View |
| APYX MEDICAL CORP | $5,200,000.00 | 2021-09-30 | View |
| AMTECH SYSTEMS INC | $17,000,000.00 | 2021-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2021-10-31 | View |
| EVO Transportation & Energy Services, Inc. | $200,000.00 | 2021-09-30 | View |
| CONTINENTAL RESOURCES, INC | $1,380,000,000.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $213,862,000.00 | 2021-09-30 | View |
| The St. Joe Company | $260,100,000.00 | 2021-09-30 | View |
| ICAD INC | $4,300,000.00 | 2021-09-30 | View |
| CIRRUS LOGIC, INC. | $1,600,000,000.00 | 2021-09-25 | View |
| WEC ENERGY GROUP, INC. | $10,800,000,000.00 | 2021-09-30 | View |
| SKYWEST INC | $1,062,834,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $4,452,757,000.00 | 2021-10-31 | View |
| QUALCOMM INC/DE | $23,500,000,000.00 | 2021-09-26 | View |
| Eagle Pharmaceuticals, Inc. | $53,176,000.00 | 2021-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,100,000.00 | 2021-09-30 | View |
| DENNY’S CORPORATION | $18,100,000.00 | 2021-09-29 | View |
| HOLOGIC, INC | $322,100,000.00 | 2021-09-25 | View |
| SYPRIS SOLUTIONS INC | $18,967,000.00 | 2021-10-03 | View |
| SUNPOWER CORP | $250,003,000.00 | 2021-10-03 | View |
| VERICEL CORPORATION | $8,782,000.00 | 2021-09-30 | View |
| CANTALOUPE, INC. | $27,000,000.00 | 2021-09-30 | View |
| AMARIN CORP PLC\UK | $213,000,000.00 | 2021-09-30 | View |
| ENERGY FOCUS, INC/DE | $2,900,000.00 | 2021-09-30 | View |
| OMNICELL, INC. | $130,700,000.00 | 2021-09-30 | View |
| DOLLAR TREE, INC. | $253,800,000.00 | 2021-10-30 | View |
| OPKO Health, Inc. | $223,700,000.00 | 2021-09-30 | View |
| LIFEMD, INC. | $3,800,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $28,300,000.00 | 2021-09-30 | View |
| IDT CORPORATION | $4,000,000.00 | 2021-10-31 | View |
| IRIDEX CORP | $16,100,000.00 | 2021-10-02 | View |
| UNITED NATURAL FOODS, INC. | $243,000,000.00 | 2021-10-30 | View |
| Dynavax Technologies Corporation | $149,300,000.00 | 2021-09-30 | View |
| IDENTIV, INC. | $33,317,000.00 | 2021-09-30 | View |
| JUNIPER NETWORKS, INC. | $2,073,000,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $7,833,000,000.00 | 2021-10-31 | View |
| Netflix, Inc. | $22,465,540,000.00 | 2021-09-30 | View |
| RGC RESOURCES, INC. | $52,163,088.00 | 2021-09-30 | View |
| NOVANTA INC. | $17,900,000.00 | 2021-10-01 | View |
| PUGET ENERGY INC /WA | $826,500,000.00 | 2021-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $499,349.00 | 2021-08-31 | View |
| PDF SOLUTIONS, INC. | $11,300,000.00 | 2021-09-30 | View |
| GLOBAL PAYMENTS INC | $1,893,325,000.00 | 2021-09-30 | View |
| MARINE PRODUCTS CORPORATION | $6,500,000.00 | 2021-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $63,020,000.00 | 2021-09-30 | View |
| Travelzoo | $3,400,000.00 | 2021-09-30 | View |
| Codexis, Inc. | $9,050,000.00 | 2021-09-30 | View |
| Vapotherm, Inc. | $5,900,000.00 | 2021-09-30 | View |
| DOCUSIGN, INC. | $146,547,000.00 | 2021-10-31 | View |
| FORTINET, INC. | $868,000,000.00 | 2021-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $2,200,000.00 | 2021-11-03 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $197,800,000.00 | 2021-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $22,900,000.00 | 2021-09-30 | View |
| Zumiez Inc | $229,900,000.00 | 2021-10-30 | View |
| IRADIMED CORPORATION | $5,612,633.00 | 2021-09-30 | View |
| Ooma Inc | $12,800,000.00 | 2021-10-31 | View |
| SemiLEDs Corp | $101,000.00 | 2021-08-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $11,300,000.00 | 2021-09-22 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $4,700,000.00 | 2021-09-30 | View |
| Aircastle LTD | $801,841,000.00 | 2021-08-31 | View |
| SUPER MICRO COMPUTER, INC. | $508,200,000.00 | 2021-09-30 | View |
| Forestar Group Inc. | $597,500,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $24,939,000.00 | 2021-09-30 | View |
| Textainer Group Holdings Limited | $258,446,000.00 | 2021-09-30 | View |
| NXP Semiconductors N.V. | $4,364,000,000.00 | 2021-10-03 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $126,210,000.00 | 2021-09-30 | View |
| Kaltura, Inc. | $78,850,000.00 | 2021-09-30 | View |
| New Relic, Inc. | $465,900,000.00 | 2021-09-30 | View |
| SI-BONE, INC. | $1,300,000.00 | 2021-09-30 | View |
| ENPHASE ENERGY, INC. | $247,500,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $102,986,000.00 | 2021-09-30 | View |
| Better Choice Company Inc. | $0.00 | 2021-09-30 | View |
| Cloudflare, Inc. | $25,394,000.00 | 2021-09-30 | View |
| AIR LEASE CORPORATION | $21,159,379,000.00 | 2021-09-30 | View |
| Groupon, Inc. | $49,592,000.00 | 2021-09-30 | View |
| Civitas Resources, Inc. | $44,730,000.00 | 2021-09-30 | View |
| COHERUS BIOSCIENCES, INC. | $64,560,000.00 | 2021-09-30 | View |
| SPROUT SOCIAL, INC. | $47,839,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $81,792,000.00 | 2021-09-30 | View |
| Marqeta, Inc. | $9,100,000.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $46,294,000.00 | 2021-09-30 | View |
| Independence Contract Drilling, Inc. | $3,800,000.00 | 2021-09-30 | View |
| ForgeRock, Inc. | $13,800,000.00 | 2021-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $10,823,000.00 | 2021-09-30 | View |
| nCino, Inc. | $16,547,000.00 | 2021-10-31 | View |
| Sprinklr, Inc. | $213,727,000.00 | 2021-10-31 | View |
| EVOLUS, INC. | $1,601,000.00 | 2021-09-30 | View |
| Cherry Hill Mortgage Investment Corporation | $0.00 | 2021-09-30 | View |
| BURLINGTON STORES, INC. | $1,766,000,000.00 | 2021-10-30 | View |
| Talis Biomedical Corporation | $60,200,000.00 | 2021-09-30 | View |
| BLUE BIRD CORPORATION | $58,648,000.00 | 2021-10-02 | View |
| Sphere 3D Corp. | $305,700,000.00 | 2021-09-30 | View |
| TRICIDA, INC. | $591,046,000.00 | 2021-09-30 | View |
| ViewRay, Inc. | $4,900,000.00 | 2021-09-30 | View |
| Summit Therapeutics Inc. | $0.00 | 2021-09-30 | View |
| Qorvo, Inc. | $2,400,000,000.00 | 2021-10-02 | View |
| Natera, Inc. | $90,630,000.00 | 2021-09-30 | View |
| ReWalk Robotics Ltd. | $1,400,000.00 | 2021-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $170,000,000.00 | 2021-08-27 | View |
| Kornit Digital Ltd. | $54,683,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $33,800,000.00 | 2021-09-30 | View |
| Upstart Holdings, Inc. | $88,800,000.00 | 2021-09-30 | View |
| GITLAB INC. | $78,635,000.00 | 2021-10-31 | View |
| BEYOND MEAT, INC. | $82,000,000.00 | 2021-10-02 | View |
| Hilton Grand Vacations Inc. | $339,000,000.00 | 2021-09-30 | View |
| FULGENT GENETICS, INC. | $13,800,000.00 | 2021-09-30 | View |
| PING IDENTITY HOLDING CORP. | $9,300,000.00 | 2021-09-30 | View |
| DXC Technology Co | $3,276,000,000.00 | 2021-09-30 | View |
| JBG SMITH PROPERTIES | $320,300,000.00 | 2021-09-30 | View |
| Liberty Oilfield Services Inc. | $33,770,000.00 | 2021-09-30 | View |
| EvoAir Holdings Inc. | $6,861.00 | 2021-08-31 | View |
| AGAPE ATP CORPORATION | $4,336,875.00 | 2021-09-30 | View |
| GBS INC. | $0.00 | 2021-09-30 | View |
| Seer, Inc. | $7,200,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $7,052,000.00 | 2021-09-30 | View |
| UiPath, Inc. | $34,047,000.00 | 2021-10-31 | View |
| SYSOREX, INC. | $1,000,000.00 | 2021-11-02 | View |
| VELODYNE LIDAR, INC. | $41,900,000.00 | 2021-09-30 | View |
| DESKTOP METAL, INC. | $32,600,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $45,815,000.00 | 2021-09-30 | View |
| HIMS & HERS HEALTH, INC. | $2,100,000.00 | 2021-09-30 | View |
| AZEK Co Inc. | $400,000.00 | 2021-09-30 | View |
| ZoomInfo Technologies Inc. | $12,300,000.00 | 2021-09-30 | View |
| LUCID DIAGNOSTICS INC. | $2,100,000.00 | 2021-10-05 | View |
| Aligos Therapeutics, Inc. | $4,100,000.00 | 2021-09-30 | View |
| JFrog Ltd | $87,622,000.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $127,200,000.00 | 2021-09-30 | View |
| 23andMe Holding Co. | $78,600,000.00 | 2021-09-30 | View |
| Freeline Therapeutics Holdings plc | $40,680,000.00 | 2021-09-30 | View |
| UNITY SOFTWARE INC. | $603,344,000.00 | 2021-09-30 | View |
| Lucid Group, Inc. | $509,170,000.00 | 2021-09-30 | View |
| METROMILE, INC. | $1,045,000.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $13,852,000.00 | 2021-09-30 | View |
| CIPHER MINING INC. | $399,495,151.00 | 2021-09-30 | View |
| Proterra Inc | $623,700,000.00 | 2021-09-30 | View |
| Leslie's, Inc. | $138,035,000.00 | 2021-10-02 | View |
| Velo3D, Inc. | $26,800,000.00 | 2021-09-30 | View |
| Beachbody Company, Inc. | $79,544,000.00 | 2021-09-30 | View |
| Li-Cycle Holdings Corp. | $6,900,000.00 | 2021-10-31 | View |
| Benson Hill, Inc. | $42,100,000.00 | 2021-09-30 | View |
| Lowell Farms Inc. | $8,910,000.00 | 2021-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $57,500,000.00 | 2021-09-30 | View |
| GREENIDGE GENERATION HOLDINGS INC. | $142,200,000.00 | 2021-09-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $17,100,000.00 | 2021-09-30 | View |
| Integral Acquisition Corp 1 | $1,012,663.00 | 2021-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $30,778,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $2,500,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $23,200,000.00 | 2021-09-30 | View |
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