CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $39,000,000.00 | 2020-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $2,700,000.00 | 2020-06-30 | View |
| PERKINELMER, INC | $13,726,000.00 | 2020-07-05 | View |
| Hasbro, Inc. | $20,600,000.00 | 2020-06-28 | View |
| PUGET SOUND ENERGY, INC. | $28,267,000.00 | 2020-06-30 | View |
| SEMTECH CORP | $1,958,000.00 | 2020-07-26 | View |
| TELEFLEX INCORPORATED | $49,279,000.00 | 2020-06-28 | View |
| TERADYNE, INC. | $49,737,000.00 | 2020-06-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,100,000.00 | 2020-06-30 | View |
| Johnson & Johnson | $796,000,000.00 | 2020-06-28 | View |
| FEDERAL SIGNAL CORPORATION | $4,400,000.00 | 2020-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,925,000.00 | 2020-06-30 | View |
| COOPER COMPANIES, INC. | $0.00 | 2020-07-31 | View |
| CEL-SCI CORPORATION | $7,018,332.00 | 2020-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $0.00 | 2020-06-30 | View |
| R F INDUSTRIES LTD | $558,000.00 | 2020-07-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2020-06-30 | View |
| DUKE REALTY CORPORATION | $3,391,058,000.00 | 2020-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $1,776,700.00 | 2020-06-30 | View |
| MITESCO, INC. | $981,697.00 | 2020-06-30 | View |
| AXOGEN, INC. | $2,562,000.00 | 2020-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $3,515,091.00 | 2020-06-30 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2020-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $471,000,000.00 | 2020-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $93,600,000.00 | 2020-06-30 | View |
| COGNEX CORP | $0.00 | 2020-06-28 | View |
| HOLOGIC, INC | $800,000.00 | 2020-06-27 | View |
| INVESTVIEW, INC. | $445,860.00 | 2020-06-30 | View |
| VERU INC. | $3,719,000.00 | 2020-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $848,000.00 | 2020-06-30 | View |
| AES CORP | $949,000,000.00 | 2020-06-30 | View |
| Stagwell Inc. | $38,989,000.00 | 2020-06-30 | View |
| ICU MEDICAL INC/DE | $20,000,000.00 | 2020-06-30 | View |
| WILSON BANK HOLDING COMPANY | $0.00 | 2020-06-30 | View |
| Bausch Health Companies Inc. | $316,000,000.00 | 2020-06-30 | View |
| FTI CONSULTING, INC | $11,194,000.00 | 2020-06-30 | View |
| VERTEX ENERGY, INC. | $381,434.00 | 2020-06-30 | View |
| ALLSTATE CORP | $488,000,000.00 | 2020-06-30 | View |
| MYRIAD GENETICS, INC. | $6,800,000.00 | 2020-06-30 | View |
| TITAN PHARMACEUTICALS, INC. | $0.00 | 2020-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2020-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $235,000,000.00 | 2020-06-30 | View |
| Flotek Industries, Inc. | $1,200,000.00 | 2020-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $745,000.00 | 2020-06-30 | View |
| TG THERAPEUTICS, INC. | $343,000.00 | 2020-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $2,506,000.00 | 2020-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2020-06-27 | View |
| IDT Corporation | $396,000.00 | 2020-07-31 | View |
| INNOVATE CORP. | $12,600,000.00 | 2020-06-30 | View |
| Acorda Therapeutics, Inc. | $70,000,000.00 | 2020-06-30 | View |
| SIGA TECHNOLOGIES INC | $7,752,534.00 | 2020-06-30 | View |
| PEGASYSTEMS INC. | $52,727,000.00 | 2020-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2020-06-30 | View |
| INSEEGO CORP. | $3,756,000.00 | 2020-06-30 | View |
| Protagenic Therapeutics, Inc.\new | $295,033.00 | 2020-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $797,000.00 | 2020-06-27 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2020-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $29,000,000.00 | 2020-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $9,418,485,000.00 | 2020-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,675,000,000.00 | 2020-06-30 | View |
| PRECIPIO, INC. | $774,000.00 | 2020-06-30 | View |
| eMagin Corporation | $1,524,000.00 | 2020-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $2,894,000.00 | 2020-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $119,796,000,000.00 | 2020-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $259,000.00 | 2020-06-30 | View |
| VIEW SYSTEMS INC | $2,015,832.00 | 2020-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $748,000.00 | 2020-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $438,553.00 | 2020-06-30 | View |
| PUGET ENERGY INC /WA | $28,267,000.00 | 2020-06-30 | View |
| Agilent Technologies, Inc. | $0.00 | 2020-07-31 | View |
| CIRCOR INTERNATIONAL, INC. | $2,729,000.00 | 2020-06-28 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $189,900,000.00 | 2020-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $28,910,000.00 | 2020-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $5,887,000.00 | 2020-07-03 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2020-06-30 | View |
| GSI TECHNOLOGY INC | $3,922,000.00 | 2020-06-30 | View |
| Charlie's Holdings, Inc. | $3,534,000.00 | 2020-06-30 | View |
| WILLIS TOWERS WATSON PLC | $22,000,000.00 | 2020-06-30 | View |
| NUVASIVE, INC | $44,936,000.00 | 2020-06-30 | View |
| LeMaitre Vascular, Inc. | $2,228,000.00 | 2020-06-30 | View |
| Newmont Corporation | $351,000,000.00 | 2020-06-30 | View |
| NeuBase Therapeutics, Inc. | $1,405,817.00 | 2020-06-30 | View |
| CytoDyn Inc. | $0.00 | 2020-05-31 | View |
| AMICUS THERAPEUTICS, INC. | $24,327,000.00 | 2020-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $9,818,000.00 | 2020-06-30 | View |
| PIPER SANDLER COMPANIES | $3,212,000.00 | 2020-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,088,233,000.00 | 2020-06-30 | View |
| AngioDynamics, Inc. | $15,647,000.00 | 2020-05-31 | View |
| GENWORTH FINANCIAL INC | $1,029,000,000.00 | 2020-06-30 | View |
| ACCELERON PHARMA INC. | $3,516,000.00 | 2020-06-30 | View |
| OpGen, Inc. | $234,224.00 | 2020-06-30 | View |
| TOP SHIPS INC. | $101,000.00 | 2020-06-30 | View |
| SMARTMETRIC, INC. | $42,767.00 | 2020-06-30 | View |
| TELIX QSAM, INC. | $3,074,000.00 | 2020-06-30 | View |
| Waste Connections, Inc. | $88,014,000.00 | 2020-06-30 | View |
| Penumbra, Inc | $0.00 | 2020-06-30 | View |
| AtriCure, Inc. | $180,111,000.00 | 2020-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $191,000.00 | 2020-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,957,000,000.00 | 2020-06-30 | View |
| Envestnet, Inc. | $13,025,000.00 | 2020-06-30 | View |
| DIGITAL ALLY, INC. | $3,615,000.00 | 2020-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $215,000.00 | 2020-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $322,000.00 | 2020-06-30 | View |
| Supernus Pharmaceuticals, Inc. | $115,700,000.00 | 2020-06-09 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2020-06-30 | View |
| BlackRock Inc. | $262,000,000.00 | 2020-06-30 | View |
| GLOBALSTAR, INC. | $2,395,000.00 | 2020-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $29,200,000.00 | 2020-06-30 | View |
| NANOVIRICIDES, INC. | $0.00 | 2020-06-30 | View |
| Redfin Corporation | $1,483,000.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $33,100,000.00 | 2020-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $7,725,000.00 | 2020-06-30 | View |
| Anywhere Real Estate Inc. | $5,000,000.00 | 2020-06-30 | View |
| Apollo Global Management, Inc. | $4,357,844,000.00 | 2020-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,908,000.00 | 2020-06-30 | View |
| REBUS HOLDINGS, INC. | $3,187,000.00 | 2020-06-30 | View |
| LendingTree, Inc. | $28,517,000.00 | 2020-06-30 | View |
| KemPharm, Inc. | $38,000.00 | 2020-06-30 | View |
| Everbridge, Inc. | $4,292,000.00 | 2020-06-30 | View |
| Tandem Diabetes Care, Inc. | $39,625,000.00 | 2020-06-30 | View |
| MARRONE BIO INNOVATIONS INC. | $2,100,000.00 | 2020-06-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2020-06-30 | View |
| Atlanticus Holdings Corporation | $3,440,000.00 | 2020-06-30 | View |
| NEOS THERAPEUTICS, INC. | $1,820,000.00 | 2020-06-30 | View |
| Ameresco, Inc. | $678,000.00 | 2020-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $520,000.00 | 2020-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $3,301,529.00 | 2020-05-31 | View |
| Marathon Petroleum Corporation | $51,000,000.00 | 2020-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $8,586,000.00 | 2020-06-26 | View |
| LANTHEUS HOLDINGS, INC. | $16,300,000.00 | 2020-06-30 | View |
| Bristow Group Inc. | $0.00 | 2020-06-30 | View |
| Athene Holding Ltd | $14,802,000,000.00 | 2020-06-30 | View |
| Inari Medical, Inc. | $0.00 | 2020-06-30 | View |
| ABBVIE INC. | $8,213,000,000.00 | 2020-06-30 | View |
| 9 Meters Biopharma, Inc. | $247,000.00 | 2020-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $55,000.00 | 2020-06-30 | View |
| Vislink Technologies, Inc. | $111,000.00 | 2020-06-30 | View |
| NantHealth, Inc. | $25,773,000.00 | 2020-06-30 | View |
| nCino OpCo, Inc. | $209,000.00 | 2020-07-31 | View |
| EVOLUS, INC. | $36,334,000.00 | 2020-06-30 | View |
| SiriusPoint Ltd | $4,000.00 | 2020-06-30 | View |
| Premier, Inc. | $69,909,000.00 | 2020-06-30 | View |
| Vital Farms, Inc. | $213,000.00 | 2020-06-28 | View |
| Installed Building Products, Inc. | $2,221,000.00 | 2020-06-30 | View |
| uniQure N.V. | $800,000.00 | 2020-06-30 | View |
| AgroFresh Solutions, Inc. | $844,000.00 | 2020-06-30 | View |
| ViewRay, Inc. | $2,072,000.00 | 2020-06-30 | View |
| SYNEOS HEALTH, INC. | $6,490,000.00 | 2020-06-30 | View |
| Kibush Capital Corp. | $10,372.00 | 2020-06-30 | View |
| Uniti Group Inc. | $10,562,000.00 | 2020-06-30 | View |
| Majesco | $1,655,000.00 | 2020-06-30 | View |
| Evolent Health, Inc. | $8,500,000.00 | 2020-06-30 | View |
| BIOTRICITY INC. | $-776,440.00 | 2020-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $93,070,000.00 | 2020-06-30 | View |
| LIVONGO HEALTH, INC. | $2,445,000.00 | 2020-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $0.00 | 2020-06-30 | View |
| DASEKE, INC. | $21,200,000.00 | 2020-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $11,400,000.00 | 2020-06-30 | View |
| BEYOND MEAT, INC. | $0.00 | 2020-06-27 | View |
| Poseida Therapeutics, Inc. | $1,470,000.00 | 2020-06-30 | View |
| Lonestar Resources US Inc. | $28,000.00 | 2020-06-30 | View |
| BLOOM ENERGY CORPORATION | $10,665,000.00 | 2020-06-30 | View |
| TechnipFMC plc | $219,800,000.00 | 2020-06-30 | View |
| VERRA MOBILITY CORPORATION | $22,600,000.00 | 2020-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2020-06-30 | View |
| ALTERYX, INC. | $0.00 | 2020-06-30 | View |
| 180 LIFE SCIENCES CORP. | $310,199.00 | 2020-06-30 | View |
| NEWMARK GROUP, INC. | $85,298,000.00 | 2020-06-30 | View |
| STEM HOLDINGS, INC. | $1,034,000.00 | 2020-06-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| TRANSPHORM, INC. | $15,580,000.00 | 2020-06-30 | View |
| Fisker Inc./DE | $569,592,365.00 | 2020-06-30 | View |
| Rain Therapeutics Inc. | $2,884,000.00 | 2020-06-30 | View |
| AMCOR PLC | $15,000,000.00 | 2020-06-30 | View |
| KLDiscovery Inc. | $880,000.00 | 2020-06-30 | View |
| CarLotz, Inc. | $3,573,000.00 | 2020-06-30 | View |
| GREENCITY ACQUISITION CORPORATION | $900,000.00 | 2020-07-28 | View |
| CARRIER GLOBAL CORPORATION | $2,112,000,000.00 | 2020-06-30 | View |
| Bill.com Holdings, Inc. | $0.00 | 2020-06-30 | View |
| Nkarta, Inc. | $41,641,000.00 | 2020-06-30 | View |
| StepStone Group Inc. | $745,000.00 | 2020-06-30 | View |
| APi Group Corporation | $6,000,000.00 | 2020-06-30 | View |
| CANO HEALTH, INC. | $75,800,000.00 | 2020-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $6,553,483.00 | 2020-06-30 | View |
| PANDION THERAPEUTICS, INC. | $6,000,000.00 | 2020-06-30 | View |
| Redwire Corporation | $0.00 | 2020-06-21 | View |
| Horizon Acquisition Corp II | $0.00 | 2020-07-21 | View |
| CHARDAN NEXTECH ACQUISITION 2 CORP. | $0.00 | 2020-06-23 | View |
| SNAP ONE HOLDINGS CORP. | $2,200,000.00 | 2020-06-26 | View |
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