CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $9,540,000.00 | 2021-03-31 | View |
| ALICO, INC. | $2,581,000.00 | 2021-03-31 | View |
| APOGEE ENTERPRISES, INC. | $253,500,000.00 | 2021-02-27 | View |
| CALERES, INC | $45,523,000.00 | 2021-05-01 | View |
| CUMMINS INC. | $39,000,000.00 | 2021-04-04 | View |
| HELMERICH & PAYNE, INC. | $16,600,000.00 | 2021-03-31 | View |
| Vaxart, Inc. | $26,800,000.00 | 2021-03-31 | View |
| TERADYNE, INC. | $680,700,000.00 | 2021-04-04 | View |
| WESTERN DIGITAL CORP | $1,839,000,000.00 | 2021-04-02 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $9,200,000,000.00 | 2021-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $800,000,000.00 | 2021-03-31 | View |
| DATA I/O CORPORATION | $1,500,000.00 | 2021-03-31 | View |
| APYX MEDICAL CORP | $3,300,000.00 | 2021-03-31 | View |
| AMTECH SYSTEMS INC | $11,800,000.00 | 2021-03-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2021-04-30 | View |
| EVO Transportation & Energy Services, Inc. | $100,000.00 | 2021-03-31 | View |
| CONTINENTAL RESOURCES, INC | $1,460,000,000.00 | 2021-03-31 | View |
| LiveRamp Holdings, Inc. | $233,610,000.00 | 2021-03-31 | View |
| The St. Joe Company | $167,400,000.00 | 2021-03-31 | View |
| ICAD INC | $4,100,000.00 | 2021-03-31 | View |
| Welltower Inc. | $40,815,000.00 | 2021-03-31 | View |
| Cyanotech Corp | $1,005,000.00 | 2021-03-31 | View |
| WEC ENERGY GROUP, INC. | $11,100,000,000.00 | 2021-03-31 | View |
| SKYWEST INC | $555,458,000.00 | 2021-03-31 | View |
| TOLL BROTHERS, INC. | $3,284,082,000.00 | 2021-04-30 | View |
| NAVISTAR INTERNATIONAL CORP | $157,000,000.00 | 2021-04-30 | View |
| Eagle Pharmaceuticals, Inc. | $66,057,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $380,000,000.00 | 2021-04-02 | View |
| RESPIRERX PHARMACEUTICALS INC. | $2,380,070.00 | 2021-03-31 | View |
| SYPRIS SOLUTIONS INC | $24,636,000.00 | 2021-04-04 | View |
| SUNPOWER CORP | $357,301,000.00 | 2021-04-04 | View |
| CITRIX SYSTEMS INC | $927,800,000.00 | 2021-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $136,000,000.00 | 2021-03-31 | View |
| VERICEL CORPORATION | $9,504,000.00 | 2021-03-31 | View |
| AMARIN CORP PLC\UK | $213,000,000.00 | 2021-03-31 | View |
| Daktronics, Inc. | $5,228,000.00 | 2021-05-01 | View |
| ENERGY FOCUS, INC/DE | $4,200,000.00 | 2021-03-31 | View |
| OMNICELL, INC. | $82,800,000.00 | 2021-03-31 | View |
| OPKO Health, Inc. | $301,500,000.00 | 2021-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $87,221,000.00 | 2021-03-31 | View |
| LIFEMD, INC. | $2,600,000.00 | 2021-03-31 | View |
| IDT CORPORATION | $3,400,000.00 | 2021-04-30 | View |
| IRIDEX CORP | $13,900,000.00 | 2021-04-03 | View |
| UNITED NATURAL FOODS, INC. | $243,000,000.00 | 2021-05-01 | View |
| Dynavax Technologies Corporation | $90,900,000.00 | 2021-03-31 | View |
| IDENTIV, INC. | $15,010,000.00 | 2021-03-31 | View |
| JUNIPER NETWORKS, INC. | $1,319,200,000.00 | 2021-03-31 | View |
| Netflix, Inc. | $20,725,165,000.00 | 2021-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $55,300,000.00 | 2021-03-31 | View |
| PUGET ENERGY INC /WA | $777,400,000.00 | 2021-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $504,609.00 | 2021-02-28 | View |
| PDF SOLUTIONS, INC. | $10,600,000.00 | 2021-03-31 | View |
| GLOBAL PAYMENTS INC | $2,064,291,000.00 | 2021-03-31 | View |
| MARINE PRODUCTS CORPORATION | $9,600,000.00 | 2021-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $61,969,000.00 | 2021-03-31 | View |
| Travelzoo | $4,500,000.00 | 2021-03-31 | View |
| CARMAX, INC. | $141,200,000.00 | 2021-02-28 | View |
| Codexis, Inc. | $5,749,000.00 | 2021-03-31 | View |
| DOCUSIGN, INC. | $89,263,000.00 | 2021-04-30 | View |
| FORTINET, INC. | $298,800,000.00 | 2021-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $152,200,000.00 | 2021-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $29,585,000.00 | 2021-03-31 | View |
| Zumiez Inc | $275,100,000.00 | 2021-05-01 | View |
| IRADIMED CORPORATION | $3,185,649.00 | 2021-03-31 | View |
| Ooma Inc | $9,100,000.00 | 2021-04-30 | View |
| TechPrecision Corporation | $1,100,000.00 | 2021-03-31 | View |
| SemiLEDs Corp | $108,000.00 | 2021-02-28 | View |
| Aircastle LTD | $825,119,000.00 | 2021-02-28 | View |
| Mandiant, Inc. | $4,200,000.00 | 2021-03-31 | View |
| Box, Inc. | $261,995,000.00 | 2021-04-30 | View |
| SUPER MICRO COMPUTER, INC. | $306,400,000.00 | 2021-03-31 | View |
| PROS Holdings, Inc. | $35,800,000.00 | 2021-03-31 | View |
| VENUS CONCEPT INC. | $8,287,000.00 | 2021-03-31 | View |
| Textainer Group Holdings Limited | $741,674,000.00 | 2021-03-31 | View |
| NXP Semiconductors N.V. | $1,048,000,000.00 | 2021-04-04 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $84,811,000.00 | 2021-03-31 | View |
| New Relic, Inc. | $494,600,000.00 | 2021-03-31 | View |
| SI-BONE, INC. | $500,000.00 | 2021-03-31 | View |
| ENPHASE ENERGY, INC. | $177,200,000.00 | 2021-03-31 | View |
| Better Choice Company Inc. | $0.00 | 2021-03-31 | View |
| Cloudflare, Inc. | $20,543,000.00 | 2021-03-31 | View |
| AIR LEASE CORPORATION | $23,272,341,000.00 | 2021-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,983,000.00 | 2021-03-31 | View |
| COHERUS BIOSCIENCES, INC. | $60,503,000.00 | 2021-03-31 | View |
| SPROUT SOCIAL, INC. | $58,082,000.00 | 2021-03-31 | View |
| FASTLY, INC. | $55,008,000.00 | 2021-03-31 | View |
| U.S. Silica Holdings, Inc. | $46,951,000.00 | 2021-03-31 | View |
| Independence Contract Drilling, Inc. | $400,000.00 | 2021-03-31 | View |
| Medallia, Inc. | $27,600,000.00 | 2021-04-30 | View |
| SOLITON, INC. | $2,000,000.00 | 2021-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $11,921,000.00 | 2021-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $14,835,000.00 | 2021-03-31 | View |
| Allakos Inc. | $196,400,000.00 | 2021-03-31 | View |
| EVOLUS, INC. | $1,436,000.00 | 2021-03-31 | View |
| Cherry Hill Mortgage Investment Corporation | $0.00 | 2021-03-31 | View |
| BURLINGTON STORES, INC. | $1,576,600,000.00 | 2021-05-01 | View |
| NewAge, Inc. | $107,573,000.00 | 2021-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2021-03-31 | View |
| Talis Biomedical Corporation | $85,500,000.00 | 2021-03-31 | View |
| TRICIDA, INC. | $604,443,000.00 | 2021-03-31 | View |
| Quotient Ltd | $89,443,000.00 | 2021-03-31 | View |
| ViewRay, Inc. | $2,900,000.00 | 2021-03-31 | View |
| Qorvo, Inc. | $419,200,000.00 | 2021-04-03 | View |
| Natera, Inc. | $70,602,000.00 | 2021-03-31 | View |
| ReWalk Robotics Ltd. | $1,200,000.00 | 2021-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $40,000,000.00 | 2021-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $26,288,000.00 | 2021-05-01 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $9,900,000.00 | 2021-03-31 | View |
| Upstart Holdings, Inc. | $82,400,000.00 | 2021-03-31 | View |
| TINGO, INC. | $1,052,994.00 | 2021-03-31 | View |
| BEYOND MEAT, INC. | $141,900,000.00 | 2021-04-03 | View |
| U.S. Well Services, Inc. | $10,000,000.00 | 2021-03-31 | View |
| Hilton Grand Vacations Inc. | $464,000,000.00 | 2021-03-31 | View |
| FULGENT GENETICS, INC. | $25,400,000.00 | 2021-03-31 | View |
| Mammoth Energy Services, Inc. | $1,378,000.00 | 2021-03-31 | View |
| PING IDENTITY HOLDING CORP. | $14,400,000.00 | 2021-03-31 | View |
| DXC Technology Co | $3,504,000,000.00 | 2021-03-31 | View |
| JBG SMITH PROPERTIES | $351,300,000.00 | 2021-03-31 | View |
| Liberty Oilfield Services Inc. | $92,618,000.00 | 2021-03-31 | View |
| AGAPE ATP CORPORATION | $4,683,825.00 | 2021-03-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $612,723,000.00 | 2021-03-31 | View |
| Seer, Inc. | $4,600,000.00 | 2021-03-31 | View |
| i3 Verticals, Inc. | $7,453,000.00 | 2021-03-31 | View |
| Tilray, Inc. | $17,359,000.00 | 2021-03-31 | View |
| UiPath, Inc. | $24,833,000.00 | 2021-04-30 | View |
| VELODYNE LIDAR, INC. | $31,496,000.00 | 2021-03-31 | View |
| DESKTOP METAL, INC. | $14,200,000.00 | 2021-03-31 | View |
| Change Healthcare Inc. | $1,130,094,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $88,864,000.00 | 2021-03-31 | View |
| HIMS & HERS HEALTH, INC. | $1,000,000.00 | 2021-03-31 | View |
| BTRS HOLDINGS INC. | $374,000,000.00 | 2021-03-31 | View |
| GenFlat Holdings, Inc. | $185,000.00 | 2021-03-26 | View |
| JFrog Ltd | $77,481,000.00 | 2021-03-31 | View |
| XPERI HOLDING CORPORATION | $144,500,000.00 | 2021-03-31 | View |
| UNITY SOFTWARE INC. | $128,980,000.00 | 2021-03-31 | View |
| Leslie's, Inc. | $374,558,000.00 | 2021-04-03 | View |
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