CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $778,324,000.00 | 2021-10-31 | View |
| GRIFFON CORP | $38,581,000.00 | 2021-09-30 | View |
| TUCSON ELECTRIC POWER CO | $76,000,000.00 | 2021-09-30 | View |
| WESTERN DIGITAL CORP | $306,000,000.00 | 2021-10-01 | View |
| DATA I/O CORPORATION | $58,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $206,831,000.00 | 2021-09-30 | View |
| CONTINENTAL RESOURCES, INC | $272,000,000.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $53,189,000.00 | 2021-09-30 | View |
| SKYWEST INC | $26,480,000.00 | 2021-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| HOLOGIC, INC | $16,400,000.00 | 2021-09-25 | View |
| SUNPOWER CORP | $33,148,000.00 | 2021-10-03 | View |
| VERICEL CORPORATION | $0.00 | 2021-09-30 | View |
| INTUIT INC | $1,500,000.00 | 2021-09-30 | View |
| IDENTIV, INC. | $695,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $172,000,000.00 | 2021-10-31 | View |
| RGC RESOURCES, INC. | $13,671,397.00 | 2021-09-30 | View |
| GLOBAL PAYMENTS INC | $199,775,000.00 | 2021-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $14,541,000.00 | 2021-09-30 | View |
| MGE Energy, Inc. | $32,042,000.00 | 2021-09-30 | View |
| DOCUSIGN, INC. | $40,505,000.00 | 2021-10-31 | View |
| FORTINET, INC. | $0.00 | 2021-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $8,183,000.00 | 2021-09-30 | View |
| Aircastle LTD | $287,860,000.00 | 2021-08-31 | View |
| Kaltura, Inc. | $11,601,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $17,179,000.00 | 2021-09-30 | View |
| Cloudflare, Inc. | $5,754,000.00 | 2021-09-30 | View |
| Revance Therapeutics, Inc. | $30,000,000.00 | 2021-09-30 | View |
| AIR LEASE CORPORATION | $4,345,644,000.00 | 2021-09-30 | View |
| Groupon, Inc. | $10,933,000.00 | 2021-09-30 | View |
| Civitas Resources, Inc. | $9,314,000.00 | 2021-09-30 | View |
| COHERUS BIOSCIENCES, INC. | $9,753,000.00 | 2021-09-30 | View |
| SPROUT SOCIAL, INC. | $15,222,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $18,316,000.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $9,986,000.00 | 2021-09-30 | View |
| Techpoint, Inc. | $100,000.00 | 2021-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2021-09-30 | View |
| nCino, Inc. | $4,471,000.00 | 2021-10-31 | View |
| Sprinklr, Inc. | $62,792,000.00 | 2021-10-31 | View |
| Dell Technologies Inc. | $800,000,000.00 | 2021-10-29 | View |
| BLUE BIRD CORPORATION | $69,000.00 | 2021-10-02 | View |
| Atkore Inc. | $5,333,000.00 | 2021-09-30 | View |
| Frontier Group Holdings, Inc. | $1,097,000,000.00 | 2021-09-30 | View |
| Acushnet Holdings Corp. | $10,623,000.00 | 2021-09-30 | View |
| Hilton Grand Vacations Inc. | $197,000,000.00 | 2021-09-30 | View |
| DXC Technology Co | $828,000,000.00 | 2021-09-30 | View |
| Liberty Oilfield Services Inc. | $662,000.00 | 2021-09-30 | View |
| AGAPE ATP CORPORATION | $693,900.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $2,690,000.00 | 2021-09-30 | View |
| UiPath, Inc. | $11,989,000.00 | 2021-10-31 | View |
| Sunnova Energy International Inc. | $26,008,000.00 | 2021-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $600,000.00 | 2021-09-30 | View |
| AGRIFY CORPORATION | $660,000.00 | 2021-09-30 | View |
| JFrog Ltd | $25,616,000.00 | 2021-09-30 | View |
| Lucid Group, Inc. | $202,400,000.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $7,100,000.00 | 2021-09-30 | View |
| METROMILE, INC. | $0.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $165,000.00 | 2021-09-30 | View |
| Leslie's, Inc. | $32,482,000.00 | 2021-10-02 | View |
| Beachbody Company, Inc. | $16,466,000.00 | 2021-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $5,700,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $100,000.00 | 2021-09-30 | View |
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