CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $6,664,000.00 | 2020-09-30 | View |
| Balchem Corporation | $7,185,000.00 | 2020-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC | $74,000.00 | 2020-10-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,633,000,000.00 | 2020-09-30 | View |
| CHEMED CORPORATION | $14,224,000.00 | 2020-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $188,186.00 | 2020-09-30 | View |
| COHERENT, INC. | $50,548,000.00 | 2020-10-03 | View |
| Communications Systems, Inc. | $88,580.00 | 2020-09-30 | View |
| ENNIS, INC. | $2,811,000.00 | 2020-08-31 | View |
| FREQUENCY ELECTRONICS, INC. | $460,000.00 | 2020-10-31 | View |
| GRAY TELEVISION INC | $13,000,000.00 | 2020-09-30 | View |
| Dine Brands Global, Inc. | $13,831,000.00 | 2020-09-30 | View |
| Micropac Industries, Inc. | $223,000.00 | 2020-08-29 | View |
| NATIONAL FUEL GAS CO | $14,269,000.00 | 2020-09-30 | View |
| XCEL ENERGY INC | $78,000,000.00 | 2020-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $18,100,000.00 | 2020-09-30 | View |
| Pentair plc | $7,300,000.00 | 2020-09-30 | View |
| Preformed Line Products Company | $2,794,000.00 | 2020-09-30 | View |
| ROGERS CORP | $3,406,000.00 | 2020-09-30 | View |
| SEMTECH CORP | $22,677,000.00 | 2020-10-25 | View |
| Servotronics, Inc. | $768,000.00 | 2020-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $37,333,000.00 | 2020-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $17,500,000.00 | 2020-09-30 | View |
| TELEFLEX INCORPORATED | $55,028,000.00 | 2020-09-27 | View |
| TERADYNE, INC. | $11,278,000.00 | 2020-09-27 | View |
| United-Guardian, Inc. | $126,331.00 | 2020-09-30 | View |
| UNIVERSAL CORPORATION | $20,712,000.00 | 2020-09-30 | View |
| WASHINGTON GAS LIGHT CO | $30,479,000.00 | 2020-09-30 | View |
| WW INTERNATIONAL, INC. | $20,783,000.00 | 2020-09-26 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $69,900,000.00 | 2020-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $37,300,000.00 | 2020-09-30 | View |
| CAPITAL PROPERTIES, INC. | $71,000.00 | 2020-09-30 | View |
| ITT INC. | $30,600,000.00 | 2020-09-30 | View |
| PISMO COAST VILLAGE, INC. | $271,200.00 | 2020-09-30 | View |
| W.W. Grainger, Inc. | $29,000,000.00 | 2020-09-30 | View |
| Valaris Limited | $49,900,000.00 | 2020-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,099,000.00 | 2020-09-27 | View |
| KLA CORPORATION | $24,767,000.00 | 2020-09-30 | View |
| ALLIANT ENERGY CORP | $30,000,000.00 | 2020-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $24,301,000.00 | 2020-09-30 | View |
| Reading International, Inc. | $2,599,000.00 | 2020-09-30 | View |
| HECLA MINING COMPANY | $107,000.00 | 2020-09-30 | View |
| MESA LABORATORIES INC /CO | $3,344,000.00 | 2020-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2020-10-31 | View |
| POPULAR, INC. | $40,077,000.00 | 2020-09-30 | View |
| THE MIDDLEBY CORPORATION | $14,826,000.00 | 2020-09-26 | View |
| KOPIN CORPORATION | $114,151.00 | 2020-09-26 | View |
| Astec Industries, Inc. | $13,274,000.00 | 2020-09-30 | View |
| Lakeland Industries, Inc. | $292,000.00 | 2020-10-31 | View |
| SANDERSON FARMS INC | $33,977,000.00 | 2020-10-31 | View |
| FASTENAL CO | $14,600,000.00 | 2020-09-30 | View |
| Coherent Corp. | $12,794,000.00 | 2020-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $2,043,000.00 | 2020-10-31 | View |
| Eagle Pharmaceuticals, Inc. | $315,000.00 | 2020-09-30 | View |
| CHASE CORPORATION | $231,000.00 | 2020-08-31 | View |
| POWER INTEGRATIONS, INC. | $1,440,000.00 | 2020-09-30 | View |
| FUEL TECH, INC. | $69,000.00 | 2020-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,545,000.00 | 2020-09-30 | View |
| PTC Inc. | $17,300,000.00 | 2020-09-30 | View |
| ICONIX BRAND GROUP, INC. | $5,650,000.00 | 2020-09-30 | View |
| HOLOGIC, INC | $38,800,000.00 | 2020-09-26 | View |
| ARTESIAN RESOURCES CORP | $2,826,000.00 | 2020-09-30 | View |
| Monster Beverage Corporation | $16,064,000.00 | 2020-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $214,000.00 | 2020-09-30 | View |
| SUNPOWER CORP | $198,000.00 | 2020-09-27 | View |
| Sarepta Therapeutics, Inc. | $5,270,000.00 | 2020-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $43,100,000.00 | 2020-09-30 | View |
| ICU MEDICAL INC/DE | $8,032,000.00 | 2020-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,087,000.00 | 2020-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $0.00 | 2020-08-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $174,000,000.00 | 2020-09-30 | View |
| LITTELFUSE INC /DE | $1,218,000.00 | 2020-09-26 | View |
| RADIAN GROUP INC | $191,889,000.00 | 2020-09-30 | View |
| MYRIAD GENETICS, INC. | $107,900,000.00 | 2020-09-30 | View |
| STEVEN MADDEN, LTD. | $1,120,000.00 | 2020-09-30 | View |
| Smith-Midland Corporation | $123,000.00 | 2020-09-30 | View |
| ASPENTECH Corp | $3,935,000.00 | 2020-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $428,000.00 | 2020-09-30 | View |
| Ciena Corp | $72,838,000.00 | 2020-10-31 | View |
| MASIMO CORP | $13,636,000.00 | 2020-09-26 | View |
| HUB GROUP, INC. | $1,780,000.00 | 2020-09-30 | View |
| DARDEN RESTAURANTS INC | $16,200,000.00 | 2020-08-30 | View |
| Diamond Offshore Drilling, Inc. | $15,174,000.00 | 2020-09-30 | View |
| SOUTHERN COPPER CORP/ | $102,000,000.00 | 2020-09-30 | View |
| EVOLUTION PETROLEUM CORP | $86,208.00 | 2020-09-30 | View |
| AIR INDUSTRIES GROUP | $6,000.00 | 2020-09-30 | View |
| FactSet Research Systems Inc. | $38,067,000.00 | 2020-08-31 | View |
| TRANSACT TECHNOLOGIES INC | $88,000.00 | 2020-09-30 | View |
| ENTERPRISE BANCORP, INC. | $3,388,000.00 | 2020-09-30 | View |
| BBQ HOLDINGS, INC. | $285,000.00 | 2020-09-27 | View |
| Simulations Plus, Inc. | $970,000.00 | 2020-08-31 | View |
| OFG Bancorp | $47,000,000.00 | 2020-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $7,307,000.00 | 2020-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $5,087,000.00 | 2020-09-30 | View |
| Intuitive Surgical, Inc. | $103,300,000.00 | 2020-09-30 | View |
| MERCURY SYSTEMS, INC. | $4,760,000.00 | 2020-10-02 | View |
| AMERICAN TOWER CORP /MA/ | $212,000,000.00 | 2020-09-30 | View |
| INNOSPEC INC. | $8,100,000.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $121,000,000.00 | 2020-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $376,000.00 | 2020-09-30 | View |
| RGC RESOURCES, INC. | $647,623.00 | 2020-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $8,998,000.00 | 2020-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $8,339,874.00 | 2020-09-30 | View |
| Ziff Davis, Inc. | $0.00 | 2020-09-30 | View |
| Pareteum Corporation | $192,000.00 | 2020-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $127,000.00 | 2020-09-30 | View |
| CORCEPT THERAPEUTICS INC | $1,800,000.00 | 2020-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $70,258,000.00 | 2020-09-26 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $50,000,000.00 | 2020-09-30 | View |
| VISTEON CORPORATION | $68,000,000.00 | 2020-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $415,000.00 | 2020-10-31 | View |
| NORTHERN STATES POWER CO | $8,300,000.00 | 2020-09-30 | View |
| Ensign Group, Inc | $13,550,000.00 | 2020-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $23,530.00 | 2020-09-30 | View |
| Mastercard Inc | $177,000,000.00 | 2020-09-30 | View |
| NUVASIVE INC | $13,322,000.00 | 2020-09-30 | View |
| Applied Optoelectronics, Inc. | $177,000.00 | 2020-09-30 | View |
| MGE Energy, Inc. | $11,759,000.00 | 2020-09-30 | View |
| TRUBRIDGE, INC. | $1,988,000.00 | 2020-09-30 | View |
| Five Below, Inc. | $18,090,000.00 | 2020-10-31 | View |
| Dyadic International, Inc. | $428.00 | 2020-09-30 | View |
| ModivCare Inc. | $8,105,000.00 | 2020-09-30 | View |
| NEOPHOTONICS CORP | $5,744,000.00 | 2020-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,652,000.00 | 2020-09-30 | View |
| Endurance International Group Holdings, Inc. | $5,175,000.00 | 2020-09-30 | View |
| IDAHO COPPER CORPORATION | $78,140.00 | 2020-09-30 | View |
| Cohen & Co Inc. | $69,000.00 | 2020-09-30 | View |
| FIRST SOLAR, INC. | $50,173,000.00 | 2020-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $2,440.00 | 2020-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $111,000.00 | 2020-09-30 | View |
| Texas Roadhouse, Inc. | $3,968,000.00 | 2020-09-29 | View |
| TURNING POINT BRANDS, INC. | $948,000.00 | 2020-09-30 | View |
| TechTarget Holdings Inc. | $3,211,000.00 | 2020-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,138,000.00 | 2020-09-30 | View |
| ZOVIO INC | $48,000.00 | 2020-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,479,000.00 | 2020-10-03 | View |
| UMATRIN HOLDING LIMITED | $100,052.00 | 2020-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $23,536,000.00 | 2020-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $53,000,000.00 | 2020-09-30 | View |
| IRADIMED CORPORATION | $3,716,442.00 | 2020-09-30 | View |
| Casa Systems, Inc. | $12,980,000.00 | 2020-09-30 | View |
| Envestnet, Inc. | $5,967,000.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,500,000.00 | 2020-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $8,799,000.00 | 2020-09-26 | View |
| Western Capital Resources, Inc. | $271,663.00 | 2020-09-30 | View |
| Ameritrust Corp | $6,547,331.00 | 2020-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $13,846,000.00 | 2020-09-30 | View |
| Alpha and Omega Semiconductor Limited | $1,790,000.00 | 2020-09-30 | View |
| lululemon athletica inc. | $168,272,000.00 | 2020-11-01 | View |
| GENPACT LIMITED | $111,902,000.00 | 2020-09-30 | View |
| ULTA BEAUTY, INC. | $8,928,000.00 | 2020-10-31 | View |
| KKR & Co. Inc. | $78,527,000.00 | 2020-09-30 | View |
| MSCI Inc. | $63,460,000.00 | 2020-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $48,924.00 | 2020-09-30 | View |
| Zuora, Inc | $437,000.00 | 2020-10-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $14,115,000.00 | 2020-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $2,361.00 | 2020-09-30 | View |
| Hyatt Hotels Corp | $160,000,000.00 | 2020-09-30 | View |
| MSG NETWORKS INC. | $518,000.00 | 2020-09-30 | View |
| Hudson Pacific Properties, Inc. | $3,145,000.00 | 2020-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $8,245.00 | 2020-09-30 | View |
| TAKUNG ART CO., LTD | $34,854.00 | 2020-09-30 | View |
| BIONIK LABORATORIES CORP. | $5,094.00 | 2020-09-30 | View |
| UBIQUITI INC. | $33,000.00 | 2020-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $144,000.00 | 2020-09-30 | View |
| ARQ, INC. | $4,715,000.00 | 2020-09-30 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2020-09-30 | View |
| CAPRI HOLDINGS LTD | $62,000,000.00 | 2020-09-26 | View |
| The New Home Company Inc. | $28,582,000.00 | 2020-09-30 | View |
| Aramark | $11,130,000.00 | 2020-10-02 | View |
| AgroFresh Solutions, Inc. | $5,349,000.00 | 2020-09-30 | View |
| ARISTA NETWORKS, INC. | $564,000.00 | 2020-09-30 | View |
| CATALENT, INC. | $18,100,000.00 | 2020-09-30 | View |
| URBAN EDGE PROPERTIES | $6,806,000.00 | 2020-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $1,201,000.00 | 2020-08-28 | View |
| LIVANOVA PLC | $43,316,000.00 | 2020-09-30 | View |
| DASEKE, INC. | $2,000,000.00 | 2020-09-30 | View |
| BEIGENE, LTD. | $14,192,000.00 | 2020-09-30 | View |
| RED ROCK RESORTS, INC. | $26,708,000.00 | 2020-09-30 | View |
| Lottery.com Inc. | $12,186.00 | 2020-09-30 | View |
| FULGENT GENETICS, INC. | $14,000.00 | 2020-09-30 | View |
| CANNABIS SUISSE CORP. | $12,346.00 | 2020-08-31 | View |
| Metalpha Technology Holding Limited | $59,261.00 | 2020-09-30 | View |
| VERRA MOBILITY CORPORATION | $330,000.00 | 2020-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $130,000.00 | 2020-09-30 | View |
| NEWMARK GROUP, INC. | $13,933,000.00 | 2020-09-30 | View |
| INOZYME PHARMA, INC. | $39,000.00 | 2020-09-30 | View |
| STR Sub Inc. | $0.00 | 2020-09-30 | View |
| Elastic N.V. | $3,786,000.00 | 2020-10-31 | View |
| AGAPE ATP CORPORATION | $1,379,890.00 | 2020-09-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $125,677.00 | 2020-09-30 | View |
| NRX Pharmaceuticals, Inc. | $46,286.00 | 2020-09-30 | View |
| nVent Electric plc | $10,700,000.00 | 2020-09-30 | View |
| Meta Data Limited | $1,544,000.00 | 2020-08-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $3,424,000.00 | 2020-09-30 | View |
| BurgerFi International, Inc. | $215,073.00 | 2020-09-30 | View |
| EPSILON ENERGY LTD. | $2,091,399.00 | 2020-09-30 | View |
| TREND INNOVATIONS HOLDING INC. | $1,309.00 | 2020-09-30 | View |
| GRID DYNAMICS HOLDINGS, INC. | $1,130,000.00 | 2020-09-30 | View |
| VELODYNE LIDAR, INC. | $1,622,000.00 | 2020-09-30 | View |
| Celularity Inc. | $137,500.00 | 2020-09-30 | View |
| BLACKSKY TECHNOLOGY INC. | $255,364.00 | 2020-09-30 | View |
| Desktop Metal, Inc. | $242,620.00 | 2020-09-30 | View |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. | $84,693.00 | 2020-09-30 | View |
| SHIFT TECHNOLOGIES, INC. | $72,829.00 | 2020-09-30 | View |
| Spruce Power Holding Corporation | $100,108.00 | 2020-09-30 | View |
| BTRS HOLDINGS INC. | $144,461.00 | 2020-09-30 | View |
| Advantage Solutions Inc. | $265,695.00 | 2020-09-30 | View |
| AvePoint, Inc. | $473,316.00 | 2020-09-30 | View |
| AST SpaceMobile, Inc. | $14,603.00 | 2020-09-30 | View |
| Momentus Inc. | $327,751.00 | 2020-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $0.00 | 2020-10-31 | View |
| Dun & Bradstreet Holdings, Inc. | $102,000,000.00 | 2020-09-30 | View |
| ADEIA INC. | $3,895,000.00 | 2020-09-30 | View |
| PANDION THERAPEUTICS, INC. | $163,000.00 | 2020-09-30 | View |
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