CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $8,591,000.00 | 2021-06-30 | View |
| ALICO, INC. | $2,110,000.00 | 2021-06-30 | View |
| APOGEE ENTERPRISES, INC. | $235,900,000.00 | 2021-05-29 | View |
| CALERES, INC | $52,639,000.00 | 2021-07-31 | View |
| CUMMINS INC. | $102,000,000.00 | 2021-07-04 | View |
| FLEXSTEEL INDUSTRIES, INC. | $184,000.00 | 2021-06-30 | View |
| HELMERICH & PAYNE, INC. | $34,900,000.00 | 2021-06-30 | View |
| Vaxart, Inc. | $28,900,000.00 | 2021-06-30 | View |
| TERADYNE, INC. | $770,000,000.00 | 2021-07-04 | View |
| TUCSON ELECTRIC POWER CO | $307,000,000.00 | 2021-06-30 | View |
| WESTERN DIGITAL CORP | $1,779,000,000.00 | 2021-07-02 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $9,000,000,000.00 | 2021-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $800,000,000.00 | 2021-06-30 | View |
| DATA I/O CORPORATION | $2,500,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $818,186,000.00 | 2021-06-27 | View |
| APYX MEDICAL CORP | $2,300,000.00 | 2021-06-30 | View |
| AMTECH SYSTEMS INC | $11,100,000.00 | 2021-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2021-07-31 | View |
| EVO Transportation & Energy Services, Inc. | $100,000.00 | 2021-06-30 | View |
| CONTINENTAL RESOURCES, INC | $1,410,000,000.00 | 2021-06-30 | View |
| LiveRamp Holdings, Inc. | $224,297,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $299,552,000.00 | 2021-06-26 | View |
| The St. Joe Company | $222,400,000.00 | 2021-06-30 | View |
| ICAD INC | $4,000,000.00 | 2021-06-30 | View |
| WEC ENERGY GROUP, INC. | $10,900,000,000.00 | 2021-06-30 | View |
| SKYWEST INC | $791,308,000.00 | 2021-06-30 | View |
| TOLL BROTHERS, INC. | $4,065,337,000.00 | 2021-07-31 | View |
| Eagle Pharmaceuticals, Inc. | $48,213,000.00 | 2021-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $2,179,870.00 | 2021-06-30 | View |
| SYPRIS SOLUTIONS INC | $21,445,000.00 | 2021-07-04 | View |
| SUNPOWER CORP | $315,940,000.00 | 2021-07-04 | View |
| Arrowhead Pharmaceuticals, Inc. | $177,400,000.00 | 2021-06-30 | View |
| VERICEL CORPORATION | $19,390,000.00 | 2021-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $50,200,000.00 | 2021-06-30 | View |
| INTUIT INC | $531,000,000.00 | 2021-07-31 | View |
| AMARIN CORP PLC\UK | $213,000,000.00 | 2021-06-30 | View |
| ENERGY FOCUS, INC/DE | $3,300,000.00 | 2021-06-30 | View |
| OMNICELL, INC. | $114,400,000.00 | 2021-06-30 | View |
| DOLLAR TREE, INC. | $274,000,000.00 | 2021-07-31 | View |
| RESMED INC | $1,100,839,000.00 | 2021-06-30 | View |
| OPKO Health, Inc. | $135,500,000.00 | 2021-06-30 | View |
| LIFEMD, INC. | $2,600,000.00 | 2021-06-30 | View |
| IDT CORPORATION | $3,700,000.00 | 2021-07-31 | View |
| IRIDEX CORP | $14,200,000.00 | 2021-07-03 | View |
| UNITED NATURAL FOODS, INC. | $225,000,000.00 | 2021-07-31 | View |
| Coty Inc. | $699,300,000.00 | 2021-06-30 | View |
| Dynavax Technologies Corporation | $106,800,000.00 | 2021-06-30 | View |
| IDENTIV, INC. | $31,760,000.00 | 2021-06-30 | View |
| AEHR TEST SYSTEMS | $3,377,000.00 | 2021-05-31 | View |
| JUNIPER NETWORKS, INC. | $1,795,000,000.00 | 2021-06-30 | View |
| Netflix, Inc. | $21,863,144,000.00 | 2021-06-30 | View |
| PUGET ENERGY INC /WA | $802,400,000.00 | 2021-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $516,092.00 | 2021-05-31 | View |
| OraSure Technologies, Inc. | $13,725,000.00 | 2021-06-30 | View |
| PDF SOLUTIONS, INC. | $11,200,000.00 | 2021-06-30 | View |
| GLOBAL PAYMENTS INC | $1,917,501,000.00 | 2021-06-30 | View |
| MARINE PRODUCTS CORPORATION | $6,700,000.00 | 2021-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $57,802,000.00 | 2021-06-30 | View |
| Travelzoo | $3,600,000.00 | 2021-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $209,667,000.00 | 2021-06-30 | View |
| Codexis, Inc. | $5,107,000.00 | 2021-06-30 | View |
| DOCUSIGN, INC. | $94,343,000.00 | 2021-07-31 | View |
| FORTINET, INC. | $628,700,000.00 | 2021-06-30 | View |
| ANGIODYNAMICS INC | $4,697,000.00 | 2021-05-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $160,100,000.00 | 2021-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $25,372,000.00 | 2021-06-30 | View |
| Zumiez Inc | $270,900,000.00 | 2021-07-31 | View |
| IRADIMED CORPORATION | $4,819,367.00 | 2021-06-30 | View |
| Ooma Inc | $12,000,000.00 | 2021-07-31 | View |
| SemiLEDs Corp | $101,000.00 | 2021-05-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $4,500,000.00 | 2021-06-30 | View |
| Aircastle LTD | $779,372,000.00 | 2021-05-31 | View |
| ETSY, INC | $525,000,000.00 | 2021-06-30 | View |
| Box, Inc. | $253,040,000.00 | 2021-07-31 | View |
| SUPER MICRO COMPUTER, INC. | $569,800,000.00 | 2021-06-30 | View |
| PROS Holdings, Inc. | $24,900,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $13,548,000.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $663,773,000.00 | 2021-06-30 | View |
| NXP Semiconductors N.V. | $3,769,000,000.00 | 2021-07-04 | View |
| HWN, INC. | $13,562,296.00 | 2021-06-16 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $80,030,000.00 | 2021-06-30 | View |
| Kaltura, Inc. | $38,600,000.00 | 2021-06-30 | View |
| APPIAN CORPORATION | $220,000,000.00 | 2021-07-31 | View |
| New Relic, Inc. | $464,500,000.00 | 2021-06-30 | View |
| SI-BONE, INC. | $1,800,000.00 | 2021-06-30 | View |
| ENPHASE ENERGY, INC. | $197,100,000.00 | 2021-06-30 | View |
| Better Choice Company Inc. | $0.00 | 2021-06-30 | View |
| Cloudflare, Inc. | $25,982,000.00 | 2021-06-30 | View |
| AIR LEASE CORPORATION | $22,197,930,000.00 | 2021-06-30 | View |
| Civitas Resources, Inc. | $41,544,000.00 | 2021-06-30 | View |
| COHERUS BIOSCIENCES, INC. | $73,963,000.00 | 2021-06-30 | View |
| SPROUT SOCIAL, INC. | $52,960,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $86,713,000.00 | 2021-06-30 | View |
| Marqeta, Inc. | $11,300,000.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $47,250,000.00 | 2021-06-30 | View |
| Enochian Biosciences Inc. | $20,000,000.00 | 2021-07-08 | View |
| Independence Contract Drilling, Inc. | $2,600,000.00 | 2021-06-30 | View |
| Medallia, Inc. | $30,100,000.00 | 2021-07-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $11,999,000.00 | 2021-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $14,835,000.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $213,727,000.00 | 2021-07-31 | View |
| EVOLUS, INC. | $1,570,000.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $0.00 | 2021-06-30 | View |
| BURLINGTON STORES, INC. | $1,959,700,000.00 | 2021-07-31 | View |
| Talis Biomedical Corporation | $64,100,000.00 | 2021-06-30 | View |
| TRICIDA, INC. | $612,226,000.00 | 2021-06-30 | View |
| ViewRay, Inc. | $5,000,000.00 | 2021-06-30 | View |
| Natera, Inc. | $62,722,000.00 | 2021-06-30 | View |
| ReWalk Robotics Ltd. | $13,000.00 | 2021-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $34,000,000.00 | 2021-06-30 | View |
| Upstart Holdings, Inc. | $24,600,000.00 | 2021-06-30 | View |
| BEYOND MEAT, INC. | $124,100,000.00 | 2021-07-03 | View |
| TENABLE HOLDINGS, INC. | $140,600,000.00 | 2021-07-31 | View |
| U.S. Well Services, Inc. | $6,100,000.00 | 2021-06-30 | View |
| Hilton Grand Vacations Inc. | $446,000,000.00 | 2021-06-30 | View |
| FULGENT GENETICS, INC. | $7,600,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $2,657,000.00 | 2021-06-30 | View |
| PING IDENTITY HOLDING CORP. | $11,000,000.00 | 2021-06-30 | View |
| DXC Technology Co | $3,607,000,000.00 | 2021-06-30 | View |
| JBG SMITH PROPERTIES | $330,700,000.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $48,484,000.00 | 2021-06-30 | View |
| KINDCARD, INC. | $150,000.00 | 2021-06-01 | View |
| AGAPE ATP CORPORATION | $4,510,350.00 | 2021-06-30 | View |
| ZSCALER, INC. | $25,200,000.00 | 2021-07-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $594,218,000.00 | 2021-06-30 | View |
| GBS Inc. | $0.00 | 2021-06-30 | View |
| Seer, Inc. | $5,100,000.00 | 2021-06-30 | View |
| i3 Verticals, Inc. | $6,520,000.00 | 2021-06-30 | View |
| Aptorum Group Limited | $49,166.00 | 2021-06-30 | View |
| UiPath, Inc. | $26,111,000.00 | 2021-07-31 | View |
| VELODYNE LIDAR, INC. | $28,358,000.00 | 2021-06-30 | View |
| DESKTOP METAL, INC. | $21,800,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $63,486,000.00 | 2021-06-30 | View |
| HIMS & HERS HEALTH, INC. | $2,100,000.00 | 2021-06-30 | View |
| ZoomInfo Technologies Inc. | $13,000,000.00 | 2021-06-30 | View |
| JFrog Ltd | $72,328,000.00 | 2021-06-30 | View |
| XPERI HOLDING CORPORATION | $137,300,000.00 | 2021-06-30 | View |
| 23andMe Holding Co. | $89,200,000.00 | 2021-06-30 | View |
| Freeline Therapeutics Holdings plc | $40,800,000.00 | 2021-06-30 | View |
| UNITY SOFTWARE INC. | $119,294,000.00 | 2021-06-30 | View |
| Proterra Inc | $311,700,000.00 | 2021-06-30 | View |
| Leslie's, Inc. | $336,727,000.00 | 2021-07-03 | View |
| Beachbody Company, Inc. | $135,364,000.00 | 2021-06-30 | View |
| Vintage Wine Estates, Inc. | $72,327,000.00 | 2021-06-30 | View |
| NUVVE HOLDING CORP. | $13,200,000.00 | 2021-07-20 | View |
| Lowell Farms Inc. | $8,938,000.00 | 2021-06-30 | View |
| GREENIDGE GENERATION HOLDINGS INC. | $38,361,000.00 | 2021-06-30 | View |
| Couchbase, Inc. | $10,000,000.00 | 2021-07-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $18,900,000.00 | 2021-06-30 | View |
| ALLARITY THERAPEUTICS, INC. | $1,000,000.00 | 2021-07-23 | View |
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