CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $187,000,000.00 | 2021-09-25 | View |
| Analog Devices, Inc. | $167,623,000.00 | 2021-10-30 | View |
| BECTON, DICKINSON AND COMPANY | $234,000,000.00 | 2021-09-30 | View |
| CHASE GENERAL CORP | $72,068.00 | 2021-09-30 | View |
| BUTLER NATIONAL CORPORATION | $4,032,000.00 | 2021-10-31 | View |
| Crown Crafts, Inc. | $429,000.00 | 2021-09-26 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $30,054,000.00 | 2021-10-02 | View |
| MARCUS CORP | $165,881,000.00 | 2021-09-30 | View |
| Motorola Solutions, Inc. | $474,000,000.00 | 2021-10-02 | View |
| The TJX Companies, Inc. | $3,655,735,000.00 | 2021-10-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $386,120.00 | 2021-09-30 | View |
| HURCO COMPANIES INC | $5,172,000.00 | 2021-10-31 | View |
| DATA I/O CORPORATION | $425,000.00 | 2021-09-30 | View |
| NOBLE ROMAN’S, INC. | $2,478,385.00 | 2021-09-30 | View |
| BIOSYNERGY INC | $25,809.00 | 2021-10-31 | View |
| STAAR Surgical Co | $11,743,000.00 | 2021-10-01 | View |
| NVE CORP /NEW/ | $1,810,872.00 | 2021-09-30 | View |
| CEL-SCI CORPORATION | $13,465,123.00 | 2021-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $316,127.00 | 2021-09-30 | View |
| REPLIGEN CORP | $51,778,000.00 | 2021-09-30 | View |
| INTRUSION INC. | $67,000.00 | 2021-09-30 | View |
| Ross Stores, Inc. | $1,317,979,000.00 | 2021-10-30 | View |
| VIRCO MFG. CORPORATION | $1,017,000.00 | 2021-10-31 | View |
| ARK RESTAURANTS CORP. | $42,200,000.00 | 2021-10-02 | View |
| EACO CORP | $6,743,000.00 | 2021-08-31 | View |
| DLH HOLDINGS CORP. | $1,595,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $374,000,000.00 | 2021-09-26 | View |
| Cardiff Lexington Corporation | $15,950.00 | 2021-09-30 | View |
| FAIR ISAAC CORP | $22,068,000.00 | 2021-09-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $951,384.00 | 2021-09-25 | View |
| ABIOMED, INC. | $1,393,000.00 | 2021-09-30 | View |
| Good Times Restaurants Inc. | $35,089,000.00 | 2021-09-28 | View |
| CleanSpark, Inc. | $59,114.00 | 2021-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $596,867.00 | 2021-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $3,750.00 | 2021-09-30 | View |
| DIGI INTERNATIONAL INC. | $1,000,000.00 | 2021-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $45,750,000.00 | 2021-09-30 | View |
| PTC Inc. | $94,959,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $49,700,000.00 | 2021-09-25 | View |
| AUTOZONE, INC | $644,345,000.00 | 2021-08-28 | View |
| PRECISION OPTICS CORPORATION, INC. | $793,536.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $813,000.00 | 2021-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $13,055,000.00 | 2021-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $41,524,000.00 | 2021-09-30 | View |
| PACIFIC VENTURES GROUP, INC. | $66,932.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $236,064,000.00 | 2021-10-31 | View |
| U S PHYSICAL THERAPY INC /NV | $37,413,000.00 | 2021-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $58,400.00 | 2021-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $23,000.00 | 2021-09-30 | View |
| ManTech International Corporation | $69,031,000.00 | 2021-09-30 | View |
| ARCBEST CORPORATION | $15,970,000.00 | 2021-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $78,014.00 | 2021-09-30 | View |
| Laureate Education, Inc. | $120,392,000.00 | 2021-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $10,131,277.00 | 2021-08-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $6,000.00 | 2021-09-30 | View |
| AMERITYRE CORPORATION | $289,604.00 | 2021-09-30 | View |
| JAKKS PACIFIC, INC. | $6,873,000.00 | 2021-09-30 | View |
| AutoWeb, Inc. | $883,000.00 | 2021-09-30 | View |
| Sonic Foundry, Inc. | $1,111,000.00 | 2021-09-30 | View |
| inTEST Corporation | $2,908,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $1,149,200,000.00 | 2021-09-25 | View |
| BOSTON PROPERTIES, INC. | $2,853,531,000.00 | 2021-09-30 | View |
| YUNHONG CTI LTD. | $165,217.00 | 2021-09-30 | View |
| Biocept, Inc. | $543,987.00 | 2021-09-30 | View |
| Track Group, Inc. | $1,268,486.00 | 2021-09-30 | View |
| RealNetworks, Inc. | $2,757,000.00 | 2021-09-30 | View |
| F5, Inc. | $174,504,000.00 | 2021-09-30 | View |
| Kirkland’s, Inc. | $108,200,000.00 | 2021-10-30 | View |
| Future FinTech Group Inc. | $37,842.00 | 2021-09-30 | View |
| KNOW LABS, INC. | $3,612.00 | 2021-09-30 | View |
| POLARITYTE, INC. | $2,107,000.00 | 2021-09-30 | View |
| INTELLINETICS, INC. | $288,467.00 | 2021-09-30 | View |
| REAL BRANDS INC. | $46,859.00 | 2021-09-30 | View |
| MASTERMIND, INC. | $73,795.00 | 2021-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $84,590.00 | 2021-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,216,573.00 | 2021-09-30 | View |
| PCT LTD | $33,770.00 | 2021-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $9,616,000.00 | 2021-09-30 | View |
| GROWLIFE, INC. | $14,703.00 | 2021-09-30 | View |
| Creek Road Miners, Inc. | $22,495.00 | 2021-09-30 | View |
| HTG Molecular Diagnostics, Inc | $1,931,762.00 | 2021-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $804,000.00 | 2021-09-30 | View |
| GZ6G Technologies Corp. | $33,038.00 | 2021-09-30 | View |
| DOMINOS PIZZA INC | $189,499,000.00 | 2021-09-12 | View |
| INOGEN, INC. | $6,682,000.00 | 2021-09-30 | View |
| Fountain Healthy Aging, Inc. | $413,363.00 | 2021-09-30 | View |
| Xencor Inc | $17,032,000.00 | 2021-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $75,436.00 | 2021-09-30 | View |
| Femasys Inc. | $1,155,332.00 | 2021-09-30 | View |
| Sun Pacific Holding Corp | $66,077.00 | 2021-09-30 | View |
| ICONIC BRANDS, INC. | $1,879,536.00 | 2021-09-30 | View |
| PRECIGEN, INC. | $6,452,000.00 | 2021-09-30 | View |
| HARROW HEALTH, INC. | $5,775,000.00 | 2021-09-30 | View |
| Theralink Technologies, Inc. | $349,115.00 | 2021-09-30 | View |
| NANOVIRICIDES, INC. | $8,025,629.00 | 2021-09-30 | View |
| SURGEPAYS, INC. | $1,789.00 | 2021-09-30 | View |
| WEED, INC. | $5,000.00 | 2021-09-30 | View |
| lululemon athletica inc. | $652,988,000.00 | 2021-10-31 | View |
| BREWBILT BREWING COMPANY | $45,727.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $48,518,000.00 | 2021-09-30 | View |
| MSCI INC. | $58,098,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $1,790,000.00 | 2021-09-30 | View |
| LendingClub Corporation | $36,053,000.00 | 2021-09-30 | View |
| ACELRX PHARMACEUTICALS, INC. | $1,700,000.00 | 2021-09-30 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $21,657.00 | 2021-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $192,000.00 | 2021-09-30 | View |
| MASTECH DIGITAL, INC. | $491,000.00 | 2021-09-30 | View |
| Digimarc CORP | $1,658,000.00 | 2021-09-30 | View |
| NANOMIX CORPORATION | $20,232.00 | 2021-09-30 | View |
| TAKUNG ART CO., LTD | $23,121.00 | 2021-09-30 | View |
| DIGIPATH, INC. | $494,117.00 | 2021-09-30 | View |
| Can B Corp. | $26,902.00 | 2021-09-30 | View |
| MamaMancini’s Holdings, Inc. | $3,229,786.00 | 2021-10-31 | View |
| NUZEE, INC. | $122,698.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $60,052,000.00 | 2021-10-31 | View |
| CAPRI HOLDINGS LTD | $739,000,000.00 | 2021-09-25 | View |
| KAYA HOLDINGS, INC. | $142,979.00 | 2021-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $254,340,000.00 | 2021-10-30 | View |
| OPORTUN FINANCIAL CORPORATION | $20,221,000.00 | 2021-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,394,000.00 | 2021-09-30 | View |
| RENOVORX, INC. | $10,000.00 | 2021-09-30 | View |
| AssetMark Financial Holdings, Inc. | $1,799,000.00 | 2021-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $579,000.00 | 2021-09-30 | View |
| AB International Group Corp. | $36,577.00 | 2021-08-31 | View |
| SERES THERAPEUTICS, INC. | $1,859,000.00 | 2021-09-01 | View |
| Veritone, Inc. | $199,000.00 | 2021-09-30 | View |
| Purple Innovation, Inc. | $30,676,000.00 | 2021-09-30 | View |
| FIRST FOODS GROUP, INC. | $40,000.00 | 2021-09-30 | View |
| DERMTECH, INC. | $1,066,000.00 | 2021-09-30 | View |
| ONCORUS, INC. | $13,200,000.00 | 2021-09-30 | View |
| CANNABIS SUISSE CORP. | $8,354.00 | 2021-08-31 | View |
| Blue Apron Holdings, Inc. | $32,331,000.00 | 2021-09-30 | View |
| MUSCLE MAKER, INC. | $2,174,899.00 | 2021-09-30 | View |
| ETON PHARMACEUTICALS, INC. | $71,000.00 | 2021-09-30 | View |
| BURGERFI INTERNATIONAL, INC. | $3,972,000.00 | 2021-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $1,474,377.00 | 2021-09-30 | View |
| BIGLARI HOLDINGS INC. | $148,296,000.00 | 2021-09-30 | View |
| Lux Amber, Corp. | $12,190.00 | 2021-10-31 | View |
| WALT DISNEY CO/ | $1,058,000,000.00 | 2021-10-02 | View |
| MEDMEN ENTERPRISES INC | $66,710,520.00 | 2021-09-25 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $1,906,000.00 | 2021-09-30 | View |
| JASPER THERAPEUTICS, INC. | $1,600,000.00 | 2021-09-30 | View |
| AGRIFY CORPORATION | $205,000.00 | 2021-09-01 | View |
| AMERGENT HOSPITALITY GROUP INC. | $6,962,366.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $27,200,000.00 | 2021-09-30 | View |
| VICARIOUS SURGICAL INC. | $1,200,000.00 | 2021-10-31 | View |
| Clene Inc. | $3,927,000.00 | 2021-09-30 | View |
| Golden Sun Education Group Ltd | $323,385.00 | 2021-09-30 | View |
| Enovix Corp | $1,878,000.00 | 2021-10-03 | View |
| Aeluma, Inc. | $153,988.00 | 2021-09-30 | View |
| BUSINESS WARRIOR CORP. | $1,680.00 | 2021-08-31 | View |
| ALLARITY THERAPEUTICS, INC. | $338,000.00 | 2021-09-30 | View |
| STRAN & COMPANY, INC. | $5,664.00 | 2021-09-30 | View |
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