CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,178,000.00 | 2020-08-29 | View |
| SOUTHWESTERN ENERGY CO | $2,000,000.00 | 2020-09-30 | View |
| KAMAN CORPORATION | $79,500,000.00 | 2020-10-02 | View |
| Motorola Solutions, Inc. | $308,000,000.00 | 2020-09-26 | View |
| Vaxart, Inc. | $100,002,000.00 | 2020-09-30 | View |
| TSR, Inc. | $52,439.00 | 2020-08-31 | View |
| GRAHAM HOLDINGS CO | $178,100,000.00 | 2020-09-30 | View |
| ALLIANT ENERGY CORP | $183,000,000.00 | 2020-09-30 | View |
| VALUE LINE, INC. | $7,983,000.00 | 2020-10-31 | View |
| MESA LABORATORIES INC /CO | $222,806,000.00 | 2020-09-30 | View |
| POPULAR, INC. | $11,859,924,000.00 | 2020-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2020-09-30 | View |
| PARK NATIONAL CORPORATION | $135,935,000.00 | 2020-09-30 | View |
| Vail Resorts, Inc. | $204,036,000.00 | 2020-10-31 | View |
| EDISON INTERNATIONAL | $56,000,000.00 | 2020-09-30 | View |
| COGNEX CORP | $3,926,000.00 | 2020-09-27 | View |
| PALATIN TECHNOLOGIES, INC. | $86,396,008.00 | 2020-09-30 | View |
| VIAVI SOLUTIONS INC. | $347,700,000.00 | 2020-10-03 | View |
| FIBROGEN, INC. | $451,917,000.00 | 2020-09-30 | View |
| The Boston Beer Company, Inc. | $152,200,000.00 | 2020-09-26 | View |
| TG THERAPEUTICS, INC. | $30,541,000.00 | 2020-09-30 | View |
| Coffee Holding Co., Inc. | $276,548.00 | 2020-10-31 | View |
| ANSYS, Inc. | $307,963,000.00 | 2020-09-30 | View |
| VERISIGN INC/CA | $123,869,000.00 | 2020-09-30 | View |
| CARVER BANCORP, INC. | $260,000.00 | 2020-09-30 | View |
| ePlus inc. | $45,132,000.00 | 2020-09-30 | View |
| OFG Bancorp | $14,617,000.00 | 2020-09-30 | View |
| LUMINEX CORP | $707,000.00 | 2020-09-30 | View |
| MFA FINANCIAL, INC. | $837,600,000.00 | 2020-09-30 | View |
| First BanCorp. | $108,983,000.00 | 2020-09-30 | View |
| Immersion Corporation | $45,612,000.00 | 2020-09-30 | View |
| KNOW LABS, INC. | $4,252,959.00 | 2020-09-30 | View |
| CRYOPORT, INC. | $92,640,646.00 | 2020-09-30 | View |
| PULMONX CORPORATION | $10,133,000.00 | 2020-09-30 | View |
| BOINGO WIRELESS, INC. | $32,519,000.00 | 2020-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $33,166,000.00 | 2020-09-30 | View |
| LIQUIDITY SERVICES, INC | $30,000,000.00 | 2020-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $2,500,000.00 | 2020-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $41,195,000.00 | 2020-09-30 | View |
| MaxLinear, Inc. | $21,400,000.00 | 2020-09-30 | View |
| SIERRA ONCOLOGY, INC. | $106,277,000.00 | 2020-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $7,961,000.00 | 2020-09-30 | View |
| INOGEN, INC. | $167,847,000.00 | 2020-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $39,360,291.00 | 2020-09-30 | View |
| XERIS PHARMACEUTICALS INC | $37,886,000.00 | 2020-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $290,800,000.00 | 2020-09-30 | View |
| UR-ENERGY INC. | $4,592,000.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $120,000,000.00 | 2020-09-30 | View |
| RingCentral, Inc. | $643,127,000.00 | 2020-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $40,400,000.00 | 2020-09-30 | View |
| NEVRO CORP. | $50,700,000.00 | 2020-09-30 | View |
| MobileIron, Inc. | $51,800,000.00 | 2020-09-30 | View |
| United States Brent Oil Fund, LP | $30,347,000.00 | 2020-09-30 | View |
| Intra-Cellular Therapies, Inc. | $224,200,000.00 | 2020-09-30 | View |
| PAGERDUTY, INC. | $108,200,000.00 | 2020-10-31 | View |
| Installed Building Products, Inc. | $170,300,000.00 | 2020-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $77,908,079.00 | 2020-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $26,518,566.00 | 2020-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $3,000.00 | 2020-09-30 | View |
| TPG RE Finance Trust, Inc. | $217,800,000.00 | 2020-09-30 | View |
| NovoCure Limited | $208,866,000.00 | 2020-09-30 | View |
| DuPont de Nemours, Inc. | $6,232,000,000.00 | 2020-09-30 | View |
| APTEVO THERAPEUTICS INC. | $23,400,000.00 | 2020-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $57,640,000.00 | 2020-09-30 | View |
| EVELO BIOSCIENCES, INC. | $74,750,000.00 | 2020-09-30 | View |
| ADT Inc | $264,000,000.00 | 2020-09-30 | View |
| Dayforce, Inc. | $1,050,600,000.00 | 2020-09-30 | View |
| Desktop Metal, Inc. | $33,900,000.00 | 2020-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $1,304,094.00 | 2020-09-30 | View |
| KATAPULT HOLDINGS, INC. | $1,133,230.00 | 2020-09-30 | View |
| Nkarta, Inc. | $186,308,000.00 | 2020-09-30 | View |
| Pershing Square Tontine Holdings, Ltd. | $26,589,811.00 | 2020-09-30 | View |
| Cohn Robbins Holdings Corp. | $926.00 | 2020-09-30 | View |
| METROMILE, INC. | $230,001,386.00 | 2020-09-30 | View |
| Berkshire Grey, Inc. | $105,205,000.00 | 2020-09-30 | View |
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