CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $120,000,000.00 | 2020-09-30 | View |
| AMERICAN VANGUARD CORP | $9,064,000.00 | 2020-09-30 | View |
| SOUTHWESTERN ENERGY CO | $21,000,000.00 | 2020-09-30 | View |
| BALL Corp | $354,000,000.00 | 2020-09-30 | View |
| Crown Crafts, Inc. | $869,000.00 | 2020-09-27 | View |
| DANA INC | $171,000,000.00 | 2020-09-30 | View |
| FERRO CORP | $69,933,000.00 | 2020-09-30 | View |
| TEGNA INC. | $14,093,000.00 | 2020-09-30 | View |
| HARSCO CORP | $38,325,000.00 | 2020-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $923,000,000.00 | 2020-09-30 | View |
| LA-Z-BOY INCORPORATED | $67,900,000.00 | 2020-10-24 | View |
| LEGGETT & PLATT INC | $20,500,000.00 | 2020-09-30 | View |
| ELI LILLY AND COMPANY | $958,100,000.00 | 2020-09-30 | View |
| CVS HEALTH CORPORATION | $3,171,000,000.00 | 2020-09-30 | View |
| Siebert Financial Corp. | $5,000.00 | 2020-09-30 | View |
| DYCOM INDUSTRIES, INC. | $90,000.00 | 2020-10-24 | View |
| NPK International Inc. | $9,602,000.00 | 2020-09-30 | View |
| Overseas Shipholding Group, Inc | $1,780,000.00 | 2020-09-30 | View |
| SIFCO Industries, Inc. | $1,547,000.00 | 2020-09-30 | View |
| SOUTHWEST AIRLINES CO. | $12,000,000.00 | 2020-09-30 | View |
| TSR, Inc. | $7,298.00 | 2020-08-31 | View |
| TRANSCAT, INC. | $717,000.00 | 2020-09-26 | View |
| UNIVERSAL ELECTRONICS INC. | $7,627,000.00 | 2020-09-30 | View |
| Spectrum Brands Holdings, Inc. | $46,400,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $49,200,000.00 | 2020-10-02 | View |
| Touchpoint Group Holdings, Inc. | $229,000.00 | 2020-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $157,487.00 | 2020-09-30 | View |
| KEY ENERGY SERVICES INC | $6,442,000.00 | 2020-09-30 | View |
| Pioneer Energy Services LLC | $3,990,000.00 | 2020-09-30 | View |
| RCM Technologies, Inc. | $198,000.00 | 2020-09-26 | View |
| DOMINION ENERGY, INC | $174,000,000.00 | 2020-09-30 | View |
| Apyx Medical Corp | $1,158,000.00 | 2020-09-30 | View |
| Dynatronics Corporation | $1,008,436.00 | 2020-09-30 | View |
| Franklin Wireless Corp. | $104,698.00 | 2020-09-30 | View |
| Micron Technology, Inc. | $186,000,000.00 | 2020-09-03 | View |
| DALRADA FINANCIAL CORPORATION | $84,016.00 | 2020-09-30 | View |
| UnitedHealth Group Incorporated | $13,231,000,000.00 | 2020-09-30 | View |
| TRIO-TECH INTERNATIONAL | $905,000.00 | 2020-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $472,000.00 | 2020-09-30 | View |
| VIRCO MFG. CORPORATION | $60,000.00 | 2020-10-31 | View |
| NEXTERA ENERGY, INC. | $705,000,000.00 | 2020-09-30 | View |
| UNITIL CORPORATION | $6,500,000.00 | 2020-09-30 | View |
| BROAD STREET REALTY, INC. | $105,000.00 | 2020-09-30 | View |
| ARTIVION, INC. | $2,520,000.00 | 2020-09-30 | View |
| DLH HOLDINGS CORP. | $1,363,000.00 | 2020-09-30 | View |
| PAMT CORP | $3,650,000.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $11,000,000.00 | 2020-09-27 | View |
| Interparfums, Inc. | $1,319,000.00 | 2020-09-30 | View |
| WASTE MANAGEMENT INC | $290,000,000.00 | 2020-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $67,862,000.00 | 2020-09-30 | View |
| ALT5 SIGMA CORPORATION | $180,000.00 | 2020-09-26 | View |
| OLD DOMINION FREIGHT LINE, INC. | $9,578,000.00 | 2020-09-30 | View |
| PERCEPTRON INC/MI | $511,000.00 | 2020-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2020-09-30 | View |
| THERIVA BIOLOGICS, INC. | $0.00 | 2020-09-30 | View |
| ARCBEST CORPORATION | $14,464,000.00 | 2020-09-30 | View |
| VAALCO ENERGY INC /DE/ | $81,000.00 | 2020-09-30 | View |
| ROCKY BRANDS, INC. | $364,000.00 | 2020-09-30 | View |
| MYRIAD GENETICS, INC. | $2,000,000.00 | 2020-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $29,000,000.00 | 2020-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $5,340,198.00 | 2020-10-31 | View |
| ALBEMARLE CORPORATION | $61,522,000.00 | 2020-09-30 | View |
| Diversicare Healthcare Services, Inc. | $4,718,000.00 | 2020-09-30 | View |
| US XPRESS ENTERPRISES INC | $16,345,000.00 | 2020-09-30 | View |
| FREEDOM HOLDING CORP. | $157,701,000.00 | 2020-09-30 | View |
| ADTRAN Holdings, Inc. | $22,899,000.00 | 2020-09-30 | View |
| DAVITA INC. | $548,381,000.00 | 2020-09-30 | View |
| DTE Energy Co | $140,000,000.00 | 2020-09-30 | View |
| HUB GROUP, INC. | $1,937,000.00 | 2020-09-30 | View |
| DENBURY INC. | $16,135,000.00 | 2020-09-30 | View |
| AMEREN CORPORATION | $71,000,000.00 | 2020-09-30 | View |
| SEALED AIR CORP/DE | $65,900,000.00 | 2020-09-30 | View |
| UNITED NATURAL FOODS, INC. | $16,324,000.00 | 2020-10-31 | View |
| On Track Innovations Ltd. | $228,000.00 | 2020-09-30 | View |
| TENNECO INC | $108,000,000.00 | 2020-09-30 | View |
| SILVER BULL RESOURCES, INC. | $14,387.00 | 2020-10-31 | View |
| NETSOL TECHNOLOGIES, INC. | $113,265.00 | 2020-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $72,000,000.00 | 2020-09-25 | View |
| SALEM MEDIA GROUP, INC. | $1,128,000.00 | 2020-09-30 | View |
| MarineMax, Inc. | $1,331,000.00 | 2020-09-30 | View |
| Immersion Corporation | $520,000.00 | 2020-09-30 | View |
| PEABODY ENERGY CORPORATION | $49,500,000.00 | 2020-09-30 | View |
| Netflix, Inc. | $620,082,000.00 | 2020-09-30 | View |
| SKECHERS USA INC | $74,727,000.00 | 2020-09-30 | View |
| Future FinTech Group Inc. | $136,857.00 | 2020-09-30 | View |
| CNX Resources Corporation | $4,653,000.00 | 2020-09-30 | View |
| U.S. CONCRETE, INC. | $10,200,000.00 | 2020-09-30 | View |
| YUMMIES INC | $6,000.00 | 2020-09-30 | View |
| CannaPharmaRX, Inc. | $663.00 | 2020-09-30 | View |
| ASTRANA HEALTH, INC. | $3,988,000.00 | 2020-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $3,775,915.00 | 2020-09-30 | View |
| Pareteum Corporation | $68,000.00 | 2020-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $65,070.00 | 2020-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $33,554,000.00 | 2020-09-30 | View |
| MARKER THERAPEUTICS, INC. | $1,000,000.00 | 2020-09-30 | View |
| PFSweb, Inc. | $3,199,000.00 | 2020-09-30 | View |
| Luxfer Holdings PLC | $3,600,000.00 | 2020-09-27 | View |
| WORKSPORT LTD. | $119,328.00 | 2020-09-30 | View |
| America Great Health | $2,762.00 | 2020-09-30 | View |
| DESTINY MEDIA TECHNOLOGIES INC | $26,083.00 | 2020-08-31 | View |
| DZS INC. | $9,743,000.00 | 2020-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $565,000,000.00 | 2020-09-30 | View |
| EXELON CORPORATION | $1,501,000,000.00 | 2020-09-30 | View |
| LUMOS PHARMA, INC. | $26,176,000.00 | 2020-09-30 | View |
| Novo Integrated Sciences, Inc. | $302,664.00 | 2020-08-31 | View |
| HENNESSY ADVISORS, INC. | $378,000.00 | 2020-09-30 | View |
| MGE Energy, Inc. | $9,828,000.00 | 2020-09-30 | View |
| PhaseBio Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| SUNWORKS, INC. | $778,000.00 | 2020-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $3,556,000.00 | 2020-09-30 | View |
| CROWN HOLDINGS, INC. | $216,000,000.00 | 2020-09-30 | View |
| CONN’S, INC. | $56,414,000.00 | 2020-10-31 | View |
| NEOPHOTONICS CORP | $399,000.00 | 2020-09-30 | View |
| GlycoMimetics, Inc. | $1,672.00 | 2020-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $6,494,000.00 | 2020-09-30 | View |
| Westlake Corporation | $39,000,000.00 | 2020-09-30 | View |
| IDAHO COPPER CORPORATION | $34,296.00 | 2020-09-30 | View |
| OMEROS CORPORATION | $161,000.00 | 2020-09-30 | View |
| SIERRA ONCOLOGY, INC. | $328,000.00 | 2020-09-30 | View |
| Ormat Technologies, Inc. | $23,349,000.00 | 2020-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $997,000.00 | 2020-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $21,898,000.00 | 2020-10-03 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $38,052.00 | 2020-09-30 | View |
| China Foods Holdings Ltd. | $28,509.00 | 2020-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $3,729,449.00 | 2020-09-30 | View |
| AeroGrow International, Inc. | $391,000.00 | 2020-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $64,626,000.00 | 2020-09-30 | View |
| Core-Mark Holding Company, LLC | $110,100,000.00 | 2020-09-30 | View |
| Magnachip Semiconductor Corporation | $4,551,000.00 | 2020-09-30 | View |
| DCP MIDSTREAM, LP | $16,000,000.00 | 2020-09-30 | View |
| ATYR PHARMA, INC. | $245,000.00 | 2020-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $193,000.00 | 2020-09-30 | View |
| EUROSEAS LTD. | $1,552,352.00 | 2020-09-30 | View |
| CARA THERAPEUTICS, INC. | $462,000.00 | 2020-09-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $2,138,000.00 | 2020-09-30 | View |
| Energy Services of America CORP | $9,458.00 | 2020-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $23,152,000.00 | 2020-09-30 | View |
| W&E Source Corp. | $39.00 | 2020-09-30 | View |
| Ameritrust Corp | $0.00 | 2020-09-30 | View |
| ZW Data Action Technologies Inc. | $961,000.00 | 2020-09-30 | View |
| Ocean Power Technologies, Inc. | $5,000.00 | 2020-10-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $46,000,000.00 | 2020-09-30 | View |
| LPL Financial Holdings Inc. | $306,952,000.00 | 2020-09-30 | View |
| Dare Bioscience, Inc. | $213,560.00 | 2020-09-30 | View |
| CDW CORP | $404,100,000.00 | 2020-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,884,000.00 | 2020-09-05 | View |
| MILESTONE PHARMACEUTICALS INC. | $183,000.00 | 2020-09-30 | View |
| Fabrinet | $24,310,000.00 | 2020-09-25 | View |
| Container Store Group, Inc. | $1,490,000.00 | 2020-09-26 | View |
| CHINA JO-JO DRUGSTORES, INC. | $5,225,418.00 | 2020-09-30 | View |
| Philip Morris International Inc. | $632,000,000.00 | 2020-09-30 | View |
| GOLAR LNG PARTNERS LP | $16,406,000.00 | 2020-09-30 | View |
| Keurig Dr Pepper Inc. | $60,000,000.00 | 2020-09-30 | View |
| ORIGINCLEAR, INC. | $4,400.00 | 2020-09-30 | View |
| INTREPID POTASH, INC. | $2,575,000.00 | 2020-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $6,915.00 | 2020-09-30 | View |
| ASTRO AEROSPACE LTD. | $36,238.00 | 2020-09-30 | View |
| Meta Materials Inc. | $73,464.00 | 2020-09-30 | View |
| CLEARWATER PAPER CORPORATION | $1,300,000.00 | 2020-09-30 | View |
| WORKIVA INC | $2,417,000.00 | 2020-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $3,246.00 | 2020-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $475,428.00 | 2020-09-30 | View |
| OTTER TAIL CORPORATION | $6,322,000.00 | 2020-09-30 | View |
| American CryoStem Corporation | $0.00 | 2020-09-30 | View |
| ASPEN GROUP, INC. | $0.00 | 2020-10-31 | View |
| TAKUNG ART CO., LTD | $0.00 | 2020-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $55,658.00 | 2020-09-30 | View |
| Kosmos Energy Ltd. | $19,633,000.00 | 2020-09-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $100,000.00 | 2020-09-30 | View |
| BANDWIDTH INC. | $577,000.00 | 2020-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $965,499.00 | 2020-09-30 | View |
| Matador Resources Company | $18,156,000.00 | 2020-09-30 | View |
| Acadia Healthcare Company, Inc. | $14,020,000.00 | 2020-09-30 | View |
| USA Compression Partners, LP | $5,366,000.00 | 2020-09-30 | View |
| AVALO THERAPEUTICS, INC. | $4,285,393.00 | 2020-09-30 | View |
| RAYONT INC. | $16,517.00 | 2020-09-30 | View |
| UBER TECHNOLOGIES, INC. | $366,000,000.00 | 2020-09-30 | View |
| SOLITON, INC. | $107,000.00 | 2020-09-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $3,834.00 | 2020-10-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $18,887.00 | 2020-09-30 | View |
| Gaucho Group Holdings, Inc. | $282,140.00 | 2020-09-30 | View |
| nCino OpCo, Inc. | $221,000.00 | 2020-10-31 | View |
| NAMI CORP. | $32,114.00 | 2020-09-30 | View |
| BIOTELEMETRY, INC. | $16,287,000.00 | 2020-09-30 | View |
| Corning Natural Gas Holding Corporation | $527,280.00 | 2020-09-30 | View |
| Jaguar Health, Inc. | $3,000.00 | 2020-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $184,000.00 | 2020-09-30 | View |
| ADM Endeavors, Inc. | $3,190.00 | 2020-09-30 | View |
| Innoveren Scientific, Inc. | $2,301.00 | 2020-09-30 | View |
| V2X, Inc. | $9,397,000.00 | 2020-10-02 | View |
| FINGERMOTION, INC. | $868,170.00 | 2020-08-31 | View |
| XPLR INFRASTRUCTURE, LP | $166,000,000.00 | 2020-09-30 | View |
| Celcuity Inc. | $190,000.00 | 2020-09-30 | View |
| AquaBounty Technologies, Inc. | $62,034.00 | 2020-09-30 | View |
| Westlake Chemical Partners LP | $0.00 | 2020-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $43,535.00 | 2020-09-30 | View |
| Kisses From Italy Inc. | $4,642.00 | 2020-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $138,000.00 | 2020-09-30 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $3,063,649.00 | 2020-10-31 | View |
| ONE WORLD PRODUCTS, INC. | $40,469.00 | 2020-09-30 | View |
| MYLAN II B.V. | $376,300,000.00 | 2020-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $272,000.00 | 2020-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $95,970.00 | 2020-09-30 | View |
| Fortune Valley Treasures, Inc. | $121,316.00 | 2020-09-30 | View |
| The Chemours Company | $6,000,000.00 | 2020-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $52,037.00 | 2020-09-30 | View |
| DATASEA INC. | $540,374.00 | 2020-09-30 | View |
| Cable One, Inc. | $5,180,000.00 | 2020-09-30 | View |
| Planet Fitness, Inc. | $20,513,000.00 | 2020-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $25,198,000.00 | 2020-09-30 | View |
| Gushen, Inc. | $1,984,657.00 | 2020-09-30 | View |
| GD CULTURE GROUP LIMITED | $96,644.00 | 2020-09-30 | View |
| Addentax Group Corp. | $215,566.00 | 2020-09-30 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $123.00 | 2020-09-30 | View |
| Arvinas, Inc. | $3,511,633.00 | 2020-09-30 | View |
| CRONOS GROUP INC. | $10,401,000.00 | 2020-09-30 | View |
| CARDLYTICS, INC. | $5,678,000.00 | 2020-09-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $2,107,082.00 | 2020-09-30 | View |
| SHENGSHI ELEVATOR INTERNATIONAL HOLDING GROUP INC. | $380,998.00 | 2020-09-30 | View |
| FULGENT GENETICS, INC. | $8,414,000.00 | 2020-09-30 | View |
| Alcoa Corp | $95,000,000.00 | 2020-09-30 | View |
| CONDUENT INC | $52,000,000.00 | 2020-09-30 | View |
| ACM Research, Inc. | $6,177,000.00 | 2020-09-30 | View |
| Metalpha Technology Holding Limited | $441,046.00 | 2020-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $3,337,634.00 | 2020-09-30 | View |
| Zeuus, Inc. | $0.00 | 2020-09-30 | View |
| SEACOR Marine Holdings Inc. | $17,914,000.00 | 2020-09-30 | View |
| Schneider National, Inc. | $21,800,000.00 | 2020-09-30 | View |
| NCS Multistage Holdings, Inc. | $10,425,000.00 | 2020-09-30 | View |
| Greenlit Ventures Inc. | $101,727.00 | 2020-09-30 | View |
| Royale Energy, Inc. | $1,402,631.00 | 2020-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $19,381,000.00 | 2020-09-30 | View |
| WideOpenWest, Inc. | $3,100,000.00 | 2020-09-30 | View |
| EVO PAYMENTS, INC. | $14,961,000.00 | 2020-09-30 | View |
| Core Natural Resources, Inc. | $24,748,000.00 | 2020-09-30 | View |
| KALEYRA, INC. | $40,000.00 | 2020-09-30 | View |
| COVIA HOLDINGS CORP | $53,370,000.00 | 2020-09-30 | View |
| Victory Commercial Management Inc. | $274,661.00 | 2020-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $14,619,000.00 | 2020-09-30 | View |
| PERSPECTA INC. | $40,000,000.00 | 2020-10-02 | View |
| Autolus Therapeutics plc | $790,000.00 | 2020-09-30 | View |
| CooTek(Cayman)Inc. | $3,856,326.00 | 2020-09-30 | View |
| Elanco Animal Health Incorporated | $70,800,000.00 | 2020-09-30 | View |
| LIVENT CORPORATION | $10,400,000.00 | 2020-09-30 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $2,017.00 | 2020-10-31 | View |
| BIOPLUS LIFE CORP | $12,970.00 | 2020-09-30 | View |
| Dow Inc. | $2,383,000,000.00 | 2020-09-30 | View |
| Corteva, Inc. | $989,000,000.00 | 2020-09-30 | View |
| WISEMAN GLOBAL LIMITED | $77,540.00 | 2020-09-30 | View |
| AVITA Medical, Inc. | $371,000.00 | 2020-09-30 | View |
| Grocery Outlet Holding Corp. | $5,724,000.00 | 2020-09-26 | View |
| Sunnova Energy International Inc. | $13,354,000.00 | 2020-09-30 | View |
| Qilian International Holding Group Limited | $8,126.00 | 2020-09-30 | View |
| Pony Group Inc. | $159.00 | 2020-09-30 | View |
| Next Technology Holding Inc. | $3,715.00 | 2020-09-30 | View |
| ARCONIC CORPORATION | $129,000,000.00 | 2020-09-30 | View |
| KENONGWO GROUP US, INC. | $89,747.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $13,400,000.00 | 2020-10-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $1,000.00 | 2020-09-30 | View |
| Leslie's, Inc. | $4,590,000.00 | 2020-10-03 | View |
| ASIAFIN HOLDINGS CORP. | $1,249.00 | 2020-08-31 | View |
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