CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TARO PHARMACEUTICAL INDUSTRIES LTD | $418,480,000.00 | 2021-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $91,472.00 | 2021-03-31 | View |
| BlackBerry Limited | $525,000,000.00 | 2021-02-28 | View |
| ABIOMED, INC. | $350,985,000.00 | 2021-03-31 | View |
| XILINX, INC | $1,640,371,000.00 | 2021-04-03 | View |
| HCA Healthcare, Inc. | $108,000,000.00 | 2021-03-31 | View |
| QUALCOMM INC/DE | $5,190,000,000.00 | 2021-03-28 | View |
| A10 NETWORKS, INC. | $85,261,000.00 | 2021-03-31 | View |
| Penumbra, Inc | $186,977,000.00 | 2021-03-31 | View |
| VIKING THERAPEUTICS, INC. | $224,874,000.00 | 2021-03-31 | View |
| WEIS MARKETS, INC | $114,727,000.00 | 2021-03-27 | View |
| STEVEN MADDEN, LTD. | $39,788,000.00 | 2021-03-31 | View |
| United Parcel Service, Inc. | $349,000,000.00 | 2021-03-31 | View |
| ALASKA AIR GROUP, INC. | $2,466,000,000.00 | 2021-03-31 | View |
| Diebold Nixdorf, Incorporated | $21,300,000.00 | 2021-03-31 | View |
| ALPHA PRO TECH LTD | $0.00 | 2021-03-31 | View |
| ELECTRO SENSORS INC | $8,042,000.00 | 2021-03-31 | View |
| TERADYNE, INC. | $478,293,000.00 | 2021-04-04 | View |
| GSI TECHNOLOGY INC | $9,717,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $11,693,000.00 | 2021-03-31 | View |
| BIO-TECHNE Corp | $90,108,000.00 | 2021-03-31 | View |
| Calithera Biosciences, Inc. | $1,500,000.00 | 2021-03-31 | View |
| Renewable Energy Group, Inc. | $129,047,000.00 | 2021-03-31 | View |
| Mentor Capital, Inc. | $39,676.00 | 2021-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $10,226,509.00 | 2021-03-31 | View |
| 89bio, Inc. | $121,618,000.00 | 2021-03-31 | View |
| THUNDER MOUNTAIN GOLD INC | $556,820.00 | 2021-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $5,325,700.00 | 2021-03-31 | View |
| Arcus Biosciences, Inc. | $436,666,000.00 | 2021-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $69,549,000.00 | 2021-03-31 | View |
| Northern Technologies International Corporation | $5,913,480.00 | 2021-02-28 | View |
| SMITH-MIDLAND CORPORATION | $1,226,000.00 | 2021-03-31 | View |
| Quarta-Rad, Inc. | $421,038.00 | 2021-03-31 | View |
| Ambac Financial Group, Inc. | $2,858,000,000.00 | 2021-03-31 | View |
| IDEANOMICS, INC. | $15,155,000.00 | 2021-03-31 | View |
| Surmodics, Inc | $17,792,000.00 | 2021-03-31 | View |
| GAP, INC | $475,000,000.00 | 2021-05-01 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $124,781,000.00 | 2021-03-31 | View |
| TSR, Inc. | $48,624.00 | 2021-02-28 | View |
| ZOVIO INC | $1,366,000.00 | 2021-03-31 | View |
| ELECTRONIC ARTS INC. | $1,106,000,000.00 | 2021-03-31 | View |
| Cal-Maine Foods, Inc. | $127,771,000.00 | 2021-02-27 | View |
| LeMaitre Vascular, Inc. | $214,000.00 | 2021-03-31 | View |
| CUMMINS INC. | $397,000,000.00 | 2021-04-04 | View |
| SOLITARIO ZINC CORP. | $1,433,000.00 | 2021-03-31 | View |
| Intra-Cellular Therapies, Inc. | $481,984,786.00 | 2021-03-31 | View |
| AIM IMMUNOTECH INC. | $1,164,000.00 | 2021-03-31 | View |
| COMMUNITY BANCORP /VT | $81,937,005.00 | 2021-03-31 | View |
| Zumiez Inc | $318,888,000.00 | 2021-05-01 | View |
| CULP INC | $5,542,000.00 | 2021-05-02 | View |
| ESPEY MFG & ELECTRONICS CORP. | $3,008,456.00 | 2021-03-31 | View |
| PTC Inc. | $0.00 | 2021-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $10,313,000.00 | 2021-04-30 | View |
| Cohu, Inc. | $147,926,000.00 | 2021-03-27 | View |
| Checkmate Pharmaceuticals, Inc. | $46,684,000.00 | 2021-03-31 | View |
| URANIUM ENERGY CORP | $4,000,000.00 | 2021-04-30 | View |
| Guidewire Software, Inc. | $803,885,000.00 | 2021-04-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $131,700,000.00 | 2021-03-31 | View |
| Global Blood Therapeutics, Inc. | $36,736,000.00 | 2021-03-31 | View |
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