CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $13,991,000.00 | 2021-05-29 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2021-06-30 | View |
| KAMAN CORPORATION | $65,500,000.00 | 2021-07-02 | View |
| Motorola Solutions, Inc. | $811,000,000.00 | 2021-07-03 | View |
| TSR, Inc. | $54,146.00 | 2021-05-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2021-06-30 | View |
| ALLIANT ENERGY CORP | $6,000,000.00 | 2021-06-30 | View |
| QUIDEL CORPORATION | $200,013,000.00 | 2021-06-30 | View |
| Midwest Holding Inc. | $42,800,000.00 | 2021-06-30 | View |
| Atrion Corporation | $4,640,000.00 | 2021-06-30 | View |
| PAR Technology Corporation | $24,805,000.00 | 2021-06-30 | View |
| VALUE LINE INC | $24,382,000.00 | 2021-07-31 | View |
| MESA LABORATORIES INC /CO | $230,822,000.00 | 2021-06-30 | View |
| F&M BANK CORP | $3,902,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $17,802,801,000.00 | 2021-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2021-06-30 | View |
| PARK NATIONAL CORPORATION | $673,242,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $253,782,000.00 | 2021-07-31 | View |
| EDISON INTERNATIONAL | $47,000,000.00 | 2021-06-30 | View |
| Cognex Corporation | $200,000.00 | 2021-07-04 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $59,730,428.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $408,900,000.00 | 2021-07-03 | View |
| Steel Connect, Inc. | $37,202,000.00 | 2021-07-31 | View |
| FIBROGEN, INC. | $220,627,000.00 | 2021-06-30 | View |
| The Boston Beer Company, Inc. | $100,700,000.00 | 2021-06-26 | View |
| ANSYS INC | $401,630,000.00 | 2021-06-30 | View |
| VERISIGN INC/CA | $193,652,000.00 | 2021-06-30 | View |
| CARVER BANCORP, INC. | $254,000.00 | 2021-06-30 | View |
| EPLUS INC | $6,136,000.00 | 2021-06-30 | View |
| OFG Bancorp | $11,206,000.00 | 2021-06-30 | View |
| MFA FINANCIAL, INC. | $878,400,000.00 | 2021-06-30 | View |
| First BanCorp. | $2,703,000.00 | 2021-06-30 | View |
| IMMERSION CORP | $70,620,000.00 | 2021-06-30 | View |
| KNOW LABS, INC. | $13,619,644.00 | 2021-06-30 | View |
| CRYOPORT, INC. | $30,748,000.00 | 2021-06-30 | View |
| PULMONX CORPORATION | $1,017,000.00 | 2021-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $27,293,000.00 | 2021-06-30 | View |
| Dyadic International, Inc. | $13,197,841.00 | 2021-06-30 | View |
| LIQUIDITY SERVICES, INC | $40,000,000.00 | 2021-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2021-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $13,124,000.00 | 2021-06-30 | View |
| MaxLinear, Inc. | $20,400,000.00 | 2021-06-30 | View |
| STEREOTAXIS, INC. | $1,900,000.00 | 2021-06-30 | View |
| SIERRA ONCOLOGY, INC. | $88,682,000.00 | 2021-06-30 | View |
| InVivo Therapeutics Holdings Corp. | $22,955,000.00 | 2021-06-30 | View |
| INOGEN, INC. | $181,354,000.00 | 2021-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $4,384,261.00 | 2021-06-30 | View |
| Oracle Corporation | $12,263,000,000.00 | 2021-05-31 | View |
| XERIS PHARMACEUTICALS INC | $63,599,000.00 | 2021-06-30 | View |
| UR-ENERGY INC. | $11,457,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| RINGCENTRAL, INC. | $245,906,000.00 | 2021-06-30 | View |
| Cornerstone OnDemand Inc | $0.00 | 2021-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $100,400,000.00 | 2021-06-30 | View |
| Nevro Corp. | $99,700,000.00 | 2021-06-30 | View |
| OTTER TAIL CORPORATION | $1,861,000.00 | 2021-06-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $220,847,000.00 | 2021-06-30 | View |
| Intra-Cellular Therapies, Inc. | $97,100,000.00 | 2021-06-30 | View |
| PAGERDUTY, INC. | $27,526,000.00 | 2021-07-31 | View |
| Installed Building Products, Inc. | $160,400,000.00 | 2021-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $6,640,473.00 | 2021-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $59,351,000.00 | 2021-06-30 | View |
| TPG RE FINANCE TRUST, INC. | $144,000,000.00 | 2021-06-30 | View |
| NovoCure Limited | $315,821,000.00 | 2021-06-30 | View |
| APTEVO THERAPEUTICS INC. | $55,900,000.00 | 2021-06-30 | View |
| SENESTECH, INC. | $8,302,000.00 | 2021-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $0.00 | 2021-06-30 | View |
| Evelo Biosciences, Inc. | $120,369,000.00 | 2021-06-30 | View |
| ADT Inc. | $41,000,000.00 | 2021-06-30 | View |
| RANPAK HOLDINGS CORP. | $70,000,000.00 | 2021-06-30 | View |
| Ceridian HCM Holding Inc. | $1,479,000,000.00 | 2021-06-30 | View |
| QUALTRICS INTERNATIONAL INC. | $500,052,000.00 | 2021-06-30 | View |
| BrightSphere Investment Group Inc. | $1,100,000,000.00 | 2021-06-30 | View |
| Luminar Technologies, Inc./DE | $31,867,000.00 | 2021-06-30 | View |
| Nkarta, Inc. | $21,331,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $260,741,000.00 | 2021-06-30 | View |
| AEROVATE THERAPEUTICS, INC. | $57,800,000.00 | 2021-06-30 | View |
| Pershing Square Tontine Holdings, Ltd. | $25,020,622.00 | 2021-06-30 | View |
| Ouster, Inc. | $238,855,000.00 | 2021-06-30 | View |
| LIQUIDIA CORPORATION | $62,200,000.00 | 2021-06-30 | View |
| Sunlight Financial Holdings Inc. | $79,316.00 | 2021-06-30 | View |
| Berkshire Grey, Inc. | $51,496,000.00 | 2021-06-30 | View |
| Cricut, Inc. | $283,300,000.00 | 2021-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $150,386,000.00 | 2021-06-30 | View |
| Vector Acquisition Corp II | $450,021,018.00 | 2021-06-30 | View |
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