CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $1,180,277,000.00 | 2021-10-31 | View |
| GRIFFON CORP | $255,661,000.00 | 2021-09-30 | View |
| TERADYNE, INC. | $777,800,000.00 | 2021-10-03 | View |
| TUCSON ELECTRIC POWER CO | $7,000,000.00 | 2021-09-30 | View |
| WESTERN DIGITAL CORP | $534,000,000.00 | 2021-10-01 | View |
| NEW JERSEY RESOURCES CORPORATION | $502,903,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $46,200,000.00 | 2021-08-28 | View |
| CONTINENTAL RESOURCES, INC | $73,000,000.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $37,009,000.00 | 2021-09-30 | View |
| SKYWEST INC | $708,909,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $12,900,000,000.00 | 2021-09-26 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| HOLOGIC, INC | $290,300,000.00 | 2021-09-25 | View |
| SUNPOWER CORP | $125,175,000.00 | 2021-10-03 | View |
| VERICEL CORPORATION | $5,771,000.00 | 2021-09-30 | View |
| INTUIT INC | $1,500,000.00 | 2021-09-30 | View |
| StoneX Group Inc. | $5,409,600,000.00 | 2021-09-30 | View |
| FARO TECHNOLOGIES, INC | $40,600,000.00 | 2021-09-30 | View |
| SOCKET MOBILE, INC. | $9,697,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $15,800,000.00 | 2021-09-30 | View |
| Tactile Systems Technology, Inc. | $28,400,000.00 | 2021-09-30 | View |
| IDENTIV, INC. | $10,848,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $4,637,000,000.00 | 2021-10-31 | View |
| RGC RESOURCES, INC. | $15,432,720.00 | 2021-09-30 | View |
| GLOBAL PAYMENTS INC | $261,049,000.00 | 2021-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $21,696,000.00 | 2021-09-30 | View |
| MGE Energy, Inc. | $58,930,000.00 | 2021-09-30 | View |
| DOCUSIGN, INC. | $65,763,000.00 | 2021-10-31 | View |
| FORTINET, INC. | $491,300,000.00 | 2021-09-30 | View |
| EXAGEN INC. | $6,000,000.00 | 2021-09-30 | View |
| Battalion Oil Corp | $4,800,000.00 | 2021-09-30 | View |
| INOGEN, INC. | $65,700,000.00 | 2021-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $10,220,000.00 | 2021-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $3,909,000.00 | 2021-09-30 | View |
| Aircastle LTD | $177,850,000.00 | 2021-08-31 | View |
| Kaltura, Inc. | $11,664,000.00 | 2021-09-30 | View |
| BACKBLAZE, INC. | $300,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $64,398,000.00 | 2021-09-30 | View |
| Cloudflare, Inc. | $8,019,000.00 | 2021-09-30 | View |
| Revance Therapeutics, Inc. | $30,000,000.00 | 2021-09-30 | View |
| AIR LEASE CORPORATION | $5,896,528,000.00 | 2021-09-30 | View |
| Groupon, Inc. | $4,935,000.00 | 2021-09-30 | View |
| Civitas Resources, Inc. | $29,207,000.00 | 2021-09-30 | View |
| COHERUS BIOSCIENCES, INC. | $34,606,000.00 | 2021-09-30 | View |
| SPROUT SOCIAL, INC. | $27,495,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $42,361,000.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $11,908,000.00 | 2021-09-30 | View |
| Techpoint, Inc. | $6,600,000.00 | 2021-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2021-09-30 | View |
| nCino, Inc. | $5,356,000.00 | 2021-10-31 | View |
| Sprinklr, Inc. | $28,743,000.00 | 2021-10-31 | View |
| Dell Technologies Inc. | $700,000,000.00 | 2021-10-29 | View |
| BLUE BIRD CORPORATION | $58,579,000.00 | 2021-10-02 | View |
| Sphere 3D Corp. | $220,700,000.00 | 2021-09-30 | View |
| TRICIDA, INC. | $20,428,000.00 | 2021-09-30 | View |
| Priority Technology Holdings, Inc. | $14,800,000.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $52,900,000.00 | 2021-10-02 | View |
| Atkore Inc. | $247,166,000.00 | 2021-09-30 | View |
| Frontier Group Holdings, Inc. | $786,000,000.00 | 2021-09-30 | View |
| Acushnet Holdings Corp. | $82,738,000.00 | 2021-09-30 | View |
| Hilton Grand Vacations Inc. | $65,000,000.00 | 2021-09-30 | View |
| DXC Technology Co | $1,080,000,000.00 | 2021-09-30 | View |
| Liberty Oilfield Services Inc. | $16,678,000.00 | 2021-09-30 | View |
| AGAPE ATP CORPORATION | $693,900.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $3,912,000.00 | 2021-09-30 | View |
| UiPath, Inc. | $14,501,000.00 | 2021-10-31 | View |
| Luminar Technologies, Inc./DE | $54,100,000.00 | 2021-09-30 | View |
| Coronado Global Resources Inc. | $15,000,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $600,000.00 | 2021-09-30 | View |
| AGRIFY CORPORATION | $532,000.00 | 2021-09-30 | View |
| JFrog Ltd | $14,013,000.00 | 2021-09-30 | View |
| AppHarvest, Inc. | $364,000.00 | 2021-09-30 | View |
| Lucid Group, Inc. | $202,400,000.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $15,500,000.00 | 2021-09-30 | View |
| METROMILE, INC. | $0.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $5,221,000.00 | 2021-09-30 | View |
| Leslie's, Inc. | $32,478,000.00 | 2021-10-02 | View |
| Latch, Inc. | $2,800,000.00 | 2021-09-30 | View |
| Beachbody Company, Inc. | $58,646,000.00 | 2021-09-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $15,900,000.00 | 2021-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $9,785,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $1,300,000.00 | 2021-09-30 | View |
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