CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $6,548,000.00 | 2020-06-30 | View |
| Balchem Corporation | $0.00 | 2020-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $14,000.00 | 2020-06-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $935,000,000.00 | 2020-06-30 | View |
| CHEMED CORPORATION | $5,794,000.00 | 2020-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $316,186.00 | 2020-06-30 | View |
| COHERENT, INC. | $56,467,000.00 | 2020-07-04 | View |
| Communications Systems, Inc. | $87,129.00 | 2020-06-30 | View |
| ENNIS, INC. | $939,000.00 | 2020-05-31 | View |
| FREQUENCY ELECTRONICS, INC. | $525,000.00 | 2020-07-31 | View |
| Dine Brands Global, Inc. | $17,880,000.00 | 2020-06-30 | View |
| NATIONAL FUEL GAS CO | $11,684,000.00 | 2020-06-30 | View |
| XCEL ENERGY INC | $73,000,000.00 | 2020-06-30 | View |
| NORTHERN STATES POWER CO | $23,200,000.00 | 2020-06-30 | View |
| Pentair plc | $4,500,000.00 | 2020-06-30 | View |
| Preformed Line Products Company | $1,851,000.00 | 2020-06-30 | View |
| ROGERS CORP | $3,801,000.00 | 2020-06-30 | View |
| SEMTECH CORP | $20,990,000.00 | 2020-07-26 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $40,709,000.00 | 2020-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $12,300,000.00 | 2020-06-30 | View |
| TAYLOR DEVICES INC | $50,148.00 | 2020-05-31 | View |
| TELEFLEX INCORPORATED | $7,060,000.00 | 2020-06-28 | View |
| TERADYNE, INC. | $6,665,000.00 | 2020-06-28 | View |
| UNIVERSAL CORPORATION | $13,426,000.00 | 2020-06-30 | View |
| WASHINGTON GAS LIGHT CO | $29,554,000.00 | 2020-06-30 | View |
| WW INTERNATIONAL, INC. | $23,149,000.00 | 2020-06-27 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $93,400,000.00 | 2020-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $47,600,000.00 | 2020-06-30 | View |
| ITT INC. | $16,400,000.00 | 2020-06-30 | View |
| PISMO COAST VILLAGE, INC. | $408,431.00 | 2020-06-30 | View |
| W.W. Grainger, Inc. | $33,000,000.00 | 2020-06-30 | View |
| Valaris Limited | $44,500,000.00 | 2020-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,138,000.00 | 2020-06-28 | View |
| KLA CORPORATION | $56,809,000.00 | 2020-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $25,546,000.00 | 2020-06-30 | View |
| VICTORY OILFIELD TECH, INC. | $122,432.00 | 2020-06-30 | View |
| Reading International, Inc. | $2,220,000.00 | 2020-06-30 | View |
| HECLA MINING COMPANY | $5,148,000.00 | 2020-06-30 | View |
| PAYCHEX, INC. | $16,800,000.00 | 2020-05-31 | View |
| MESA LABORATORIES INC /CO | $2,719,000.00 | 2020-06-30 | View |
| R F INDUSTRIES LTD | $753,000.00 | 2020-07-31 | View |
| POPULAR, INC. | $13,415,000.00 | 2020-06-30 | View |
| THE MIDDLEBY CORPORATION | $13,741,000.00 | 2020-06-27 | View |
| KOPIN CORPORATION | $98,137.00 | 2020-06-27 | View |
| Astec Industries, Inc. | $7,966,000.00 | 2020-06-30 | View |
| Lakeland Industries, Inc. | $1,220,000.00 | 2020-07-31 | View |
| JACK IN THE BOX INC. | $6,881,000.00 | 2020-07-05 | View |
| SANDERSON FARMS INC | $41,247,000.00 | 2020-07-31 | View |
| FASTENAL CO | $0.00 | 2020-06-30 | View |
| II-VI INC | $12,279,000.00 | 2020-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $13,949,000.00 | 2020-07-31 | View |
| Eagle Pharmaceuticals, Inc. | $341,000.00 | 2020-06-30 | View |
| CHASE CORPORATION | $427,000.00 | 2020-05-31 | View |
| POWER INTEGRATIONS, INC. | $3,014,000.00 | 2020-06-30 | View |
| FUEL TECH, INC. | $69,000.00 | 2020-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,493,000.00 | 2020-06-30 | View |
| ICONIX BRAND GROUP, INC. | $5,334,000.00 | 2020-06-30 | View |
| ARTESIAN RESOURCES CORP | $2,000.00 | 2020-06-30 | View |
| Monster Beverage Corporation | $19,977,000.00 | 2020-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $256,000.00 | 2020-06-30 | View |
| SUNPOWER CORP | $0.00 | 2020-06-28 | View |
| Sarepta Therapeutics, Inc. | $5,270,000.00 | 2020-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $23,700,000.00 | 2020-06-30 | View |
| ICU MEDICAL INC/DE | $11,694,000.00 | 2020-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $295,000.00 | 2020-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $121,734.00 | 2020-05-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $181,000,000.00 | 2020-06-30 | View |
| LITTELFUSE INC /DE | $1,529,000.00 | 2020-06-27 | View |
| RADIAN GROUP INC | $191,889,000.00 | 2020-06-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2020-06-30 | View |
| SHILOH INDUSTRIES, INC. | $2,569,000.00 | 2020-07-31 | View |
| STEVEN MADDEN, LTD. | $13,578,000.00 | 2020-06-30 | View |
| Smith-Midland Corporation | $296,000.00 | 2020-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $3,962,000.00 | 2020-06-30 | View |
| Ciena Corp | $80,672,000.00 | 2020-08-01 | View |
| MASIMO CORP | $960,000.00 | 2020-06-27 | View |
| HUB GROUP, INC. | $708,000.00 | 2020-06-30 | View |
| DARDEN RESTAURANTS INC | $18,400,000.00 | 2020-05-31 | View |
| RESMED INC | $93,484,000.00 | 2020-06-30 | View |
| Diamond Offshore Drilling, Inc. | $16,095,000.00 | 2020-06-30 | View |
| SOUTHERN COPPER CORP/ | $84,000,000.00 | 2020-06-30 | View |
| CONCIERGE TECHNOLOGIES INC | $857,793.00 | 2020-06-30 | View |
| Evolution Petroleum Corporation | $86,208.00 | 2020-06-30 | View |
| CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC. | $23,986.00 | 2020-06-30 | View |
| FactSet Research Systems Inc. | $42,250,000.00 | 2020-05-31 | View |
| TRANSACT TECHNOLOGIES INC | $126,000.00 | 2020-06-30 | View |
| ENTERPRISE BANCORP, INC. | $616,000.00 | 2020-06-30 | View |
| BBQ HOLDINGS, INC. | $285,000.00 | 2020-06-28 | View |
| Simulations Plus, Inc. | $392,099.00 | 2020-05-31 | View |
| OFG Bancorp | $36,200,000.00 | 2020-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $6,748,000.00 | 2020-06-30 | View |
| OSI SYSTEMS, INC. | $15,614,000.00 | 2020-06-30 | View |
| Mercury Systems, Inc. | $2,498,000.00 | 2020-07-03 | View |
| AMERICAN TOWER CORP /MA/ | $209,200,000.00 | 2020-06-30 | View |
| INNOSPEC INC. | $8,000,000.00 | 2020-06-30 | View |
| MOODY’S CORPORATION | $127,000,000.00 | 2020-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $376,000.00 | 2020-06-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2020-06-30 | View |
| REMEDENT, INC. | $2,825.00 | 2020-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $12,392,000.00 | 2020-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $5,389,267.00 | 2020-06-30 | View |
| Ziff Davis, Inc. | $3,700,000.00 | 2020-06-30 | View |
| Pareteum Corporation | $184,000.00 | 2020-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $95,000.00 | 2020-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $63,361,000.00 | 2020-06-27 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $47,000,000.00 | 2020-06-30 | View |
| VISTEON CORPORATION | $51,000,000.00 | 2020-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $424,000.00 | 2020-08-01 | View |
| NORTHERN STATES POWER CO | $3,900,000.00 | 2020-06-30 | View |
| Ensign Group, Inc | $0.00 | 2020-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $68,993.00 | 2020-06-30 | View |
| Mastercard Inc | $79,000,000.00 | 2020-06-30 | View |
| NUVASIVE INC | $18,655,000.00 | 2020-06-30 | View |
| Applied Optoelectronics, Inc. | $210,000.00 | 2020-06-30 | View |
| MGE Energy, Inc. | $14,887,000.00 | 2020-06-30 | View |
| TRUBRIDGE, INC. | $1,459,000.00 | 2020-06-30 | View |
| Five Below, Inc. | $15,496,000.00 | 2020-08-01 | View |
| Dyadic International, Inc. | $720.00 | 2020-06-30 | View |
| ModivCare Inc. | $11,490,000.00 | 2020-06-30 | View |
| NEOPHOTONICS CORP | $5,301,000.00 | 2020-06-30 | View |
| Liquidity Services, Inc. | $3,081,000.00 | 2020-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $5,290,000.00 | 2020-06-30 | View |
| IDAHO COPPER CORPORATION | $97,595.00 | 2020-06-30 | View |
| Cohen & Co Inc. | $58,000.00 | 2020-06-30 | View |
| FIRST SOLAR, INC. | $52,463,000.00 | 2020-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $2,296.00 | 2020-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $277,000.00 | 2020-06-30 | View |
| Texas Roadhouse, Inc. | $9,306,000.00 | 2020-06-30 | View |
| TURNING POINT BRANDS, INC. | $1,189,000.00 | 2020-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $135,000.00 | 2020-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,003,000.00 | 2020-06-30 | View |
| ZOVIO INC | $21,000.00 | 2020-06-30 | View |
| UMATRIN HOLDING LIMITED | $37,183.00 | 2020-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $9,204,000.00 | 2020-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $20,000,000.00 | 2020-06-30 | View |
| IRADIMED CORPORATION | $2,268,898.00 | 2020-06-30 | View |
| Casa Systems, Inc. | $10,843,000.00 | 2020-06-30 | View |
| Envestnet, Inc. | $4,922,000.00 | 2020-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $11,730,000.00 | 2020-06-27 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $779,000.00 | 2020-05-31 | View |
| SUPER MICRO COMPUTER, INC. | $14,323,000.00 | 2020-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,991,000.00 | 2020-06-30 | View |
| lululemon athletica inc. | $125,019,000.00 | 2020-08-02 | View |
| GENPACT LIMITED | $75,424,000.00 | 2020-06-30 | View |
| ULTA BEAUTY, INC. | $42,622,000.00 | 2020-08-01 | View |
| KKR & Co. Inc. | $72,088,000.00 | 2020-06-30 | View |
| MSCI Inc. | $18,829,000.00 | 2020-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $48,924.00 | 2020-06-30 | View |
| Zuora, Inc | $434,000.00 | 2020-07-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $1,767.00 | 2020-06-30 | View |
| Hyatt Hotels Corp | $37,000,000.00 | 2020-06-30 | View |
| MSG NETWORKS INC. | $461,000.00 | 2020-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2020-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $7,603.00 | 2020-06-30 | View |
| TAKUNG ART CO., LTD | $33,495.00 | 2020-06-30 | View |
| BIONIK LABORATORIES CORP. | $13,111.00 | 2020-06-30 | View |
| UBIQUITI INC. | $34,000.00 | 2020-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $140,000.00 | 2020-06-30 | View |
| ARQ, INC. | $4,215,000.00 | 2020-06-30 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2020-06-30 | View |
| CAPRI HOLDINGS LTD | $95,000,000.00 | 2020-06-27 | View |
| The New Home Company Inc. | $29,328,000.00 | 2020-06-30 | View |
| TANTECH HOLDINGS LTD | $2,249,606.00 | 2020-06-30 | View |
| AgroFresh Solutions, Inc. | $6,222,000.00 | 2020-06-30 | View |
| ARISTA NETWORKS, INC. | $490,000.00 | 2020-06-30 | View |
| Catalent, Inc. | $15,000,000.00 | 2020-06-30 | View |
| URBAN EDGE PROPERTIES | $4,438,000.00 | 2020-06-30 | View |
| EDGE DATA SOLUTIONS, INC. | $3,140.00 | 2020-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $5,014,000.00 | 2020-05-29 | View |
| NUTANIX, INC. | $0.00 | 2020-07-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $3,375.00 | 2020-06-30 | View |
| LIVANOVA PLC | $41,662,000.00 | 2020-06-30 | View |
| DASEKE, INC. | $700,000.00 | 2020-06-30 | View |
| BEIGENE, LTD. | $18,792,000.00 | 2020-06-30 | View |
| RED ROCK RESORTS, INC. | $21,179,000.00 | 2020-06-30 | View |
| FULGENT GENETICS, INC. | $619,000.00 | 2020-06-30 | View |
| CANNABIS SUISSE CORP. | $12,069.00 | 2020-05-31 | View |
| VERRA MOBILITY CORPORATION | $230,000.00 | 2020-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2020-06-30 | View |
| 180 LIFE SCIENCES CORP. | $21,806.00 | 2020-06-30 | View |
| NEWMARK GROUP, INC. | $10,140,000.00 | 2020-06-30 | View |
| INOZYME PHARMA, INC. | $39,000.00 | 2020-06-30 | View |
| STR Sub Inc. | $600,000.00 | 2020-06-30 | View |
| Elastic N.V. | $3,387,000.00 | 2020-07-31 | View |
| AGAPE ATP CORPORATION | $1,214,035.00 | 2020-06-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $629,914.00 | 2020-06-30 | View |
| NRX Pharmaceuticals, Inc. | $3,596.00 | 2020-06-30 | View |
| nVent Electric plc | $9,400,000.00 | 2020-06-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $3,503,000.00 | 2020-06-30 | View |
| BurgerFi International, Inc. | $215,073.00 | 2020-06-30 | View |
| CLPS Incorporation | $15,780.00 | 2020-06-30 | View |
| EPSILON ENERGY LTD. | $1,515,952.00 | 2020-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $162,933.00 | 2020-06-30 | View |
| Tilray, Inc. | $4,670,000.00 | 2020-05-31 | View |
| TREND INNOVATIONS HOLDING INC. | $1,099.00 | 2020-05-31 | View |
| GRID DYNAMICS HOLDINGS, INC. | $919,000.00 | 2020-06-30 | View |
| Advent Technologies Holdings, Inc. | $17,119.00 | 2020-06-30 | View |
| Desktop Metal, Inc. | $190,722.00 | 2020-06-30 | View |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. | $62,089.00 | 2020-06-30 | View |
| Indonesia Energy Corporation Limited | $78,725.00 | 2020-06-30 | View |
| E-Home Household Service Holdings Limited | $18,385.00 | 2020-06-30 | View |
| BTRS HOLDINGS INC. | $105,257.00 | 2020-06-30 | View |
| AST SpaceMobile, Inc. | $1,002.00 | 2020-06-30 | View |
| Momentus Inc. | $330,980.00 | 2020-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $91,800,000.00 | 2020-06-30 | View |
| ADEIA INC. | $4,161,000.00 | 2020-06-30 | View |
| PANDION THERAPEUTICS, INC. | $163,000.00 | 2020-06-30 | View |
| Freeline Therapeutics Holdings plc | $1,927,000.00 | 2020-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2020-06-30 | View |
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