CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $6,179,000.00 | 2020-09-30 | View |
| ALICO, INC. | $3,014,000,000.00 | 2020-09-30 | View |
| APOGEE ENTERPRISES, INC. | $180,900,000.00 | 2020-08-29 | View |
| CALERES, INC | $30,146,000.00 | 2020-10-31 | View |
| CUMMINS INC. | $30,000,000.00 | 2020-09-27 | View |
| HELMERICH & PAYNE, INC. | $2,700,000.00 | 2020-09-30 | View |
| HORMEL FOODS CORPORATION | $3,007,047,000.00 | 2020-10-25 | View |
| MOOG Inc. | $559,953,000.00 | 2020-10-03 | View |
| TERADYNE, INC. | $669,300,000.00 | 2020-09-27 | View |
| WESTERN DIGITAL CORP | $2,107,000,000.00 | 2020-10-02 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $9,200,000,000.00 | 2020-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $700,000,000.00 | 2020-09-30 | View |
| DATA I/O CORPORATION | $1,200,000.00 | 2020-09-30 | View |
| UNIFIRST CORP | $22,400,000.00 | 2020-08-29 | View |
| Apyx Medical Corp | $1,800,000.00 | 2020-09-30 | View |
| AMTECH SYSTEMS INC | $4,600,000.00 | 2020-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2020-10-31 | View |
| EVO Transportation & Energy Services, Inc. | $700,000.00 | 2020-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $1,500,000,000.00 | 2020-09-30 | View |
| LiveRamp Holdings, Inc. | $18,727,000.00 | 2020-09-30 | View |
| The St. Joe Company | $124,100,000.00 | 2020-09-30 | View |
| iCAD, INC. | $4,200,000.00 | 2020-09-30 | View |
| WELLTOWER INC. | $18,488,000.00 | 2020-09-30 | View |
| RELIV INTERNATIONAL INC | $1,000,000.00 | 2020-09-30 | View |
| WEC ENERGY GROUP, INC. | $10,900,000,000.00 | 2020-09-30 | View |
| SKYWEST INC | $655,906,000.00 | 2020-09-30 | View |
| TOLL BROTHERS, INC. | $2,640,225,000.00 | 2020-10-31 | View |
| QUALCOMM INC/DE | $6,060,000,000.00 | 2020-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $140,000,000.00 | 2020-10-31 | View |
| PHOTRONICS, INC. | $130,000,000.00 | 2020-10-31 | View |
| Eagle Pharmaceuticals, Inc. | $32,944,000.00 | 2020-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $900,000.00 | 2020-09-30 | View |
| Gen Digital Inc. | $465,000,000.00 | 2020-10-02 | View |
| HOLOGIC INC | $279,800,000.00 | 2020-09-26 | View |
| Sypris Solutions, Inc. | $10,170,000.00 | 2020-10-04 | View |
| SUNPOWER CORP | $497,110,000.00 | 2020-09-27 | View |
| CITRIX SYSTEMS INC | $969,800,000.00 | 2020-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $78,000,000.00 | 2020-09-30 | View |
| AMARIN CORP PLC\UK | $164,700,000.00 | 2020-09-30 | View |
| ENERGY FOCUS, INC/DE | $9,800,000.00 | 2020-09-30 | View |
| OMNICELL, INC. | $66,400,000.00 | 2020-09-30 | View |
| OPKO Health, Inc. | $196,100,000.00 | 2020-09-30 | View |
| DISH Network Corporation | $2,056,000,000.00 | 2020-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $63,700,000.00 | 2020-09-30 | View |
| IDT CORPORATION | $2,500,000.00 | 2020-10-31 | View |
| IRIDEX CORPORATION | $9,900,000.00 | 2020-09-26 | View |
| INNOVATE CORP. | $90,200,000.00 | 2020-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $3,800,000.00 | 2020-09-30 | View |
| UNITED NATURAL FOODS, INC. | $203,000,000.00 | 2020-10-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $28,100,000.00 | 2020-09-30 | View |
| IDENTIV, INC. | $13,886,000.00 | 2020-09-30 | View |
| JUNIPER NETWORKS, INC. | $1,402,500,000.00 | 2020-09-30 | View |
| Netflix, Inc. | $19,072,254,000.00 | 2020-09-30 | View |
| RGC RESOURCES, INC. | $38,536,350.00 | 2020-09-30 | View |
| PUGET ENERGY INC /WA | $935,300,000.00 | 2020-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $467,230.00 | 2020-08-31 | View |
| PDF SOLUTIONS, INC. | $15,100,000.00 | 2020-09-30 | View |
| GLOBAL PAYMENTS INC | $1,317,009,000.00 | 2020-09-30 | View |
| VMWARE LLC | $1,200,000,000.00 | 2020-10-30 | View |
| MARINE PRODUCTS CORPORATION | $14,100,000.00 | 2020-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $66,355,000.00 | 2020-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $6,000,000.00 | 2020-08-21 | View |
| Codexis, Inc. | $3,810,000.00 | 2020-09-30 | View |
| DOCUSIGN, INC. | $41,879,000.00 | 2020-10-31 | View |
| FORTINET, INC. | $284,700,000.00 | 2020-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $215,500,000.00 | 2020-09-30 | View |
| INOGEN, INC. | $56,500,000.00 | 2020-09-30 | View |
| LiqTech International, Inc. | $3,800,000.00 | 2020-09-30 | View |
| Concentrix SREV, Inc. | $30,163,000.00 | 2020-09-30 | View |
| Zumiez Inc. | $248,000,000.00 | 2020-10-31 | View |
| IRADIMED CORPORATION | $2,596,996.00 | 2020-09-30 | View |
| Ooma, Inc. | $4,400,000.00 | 2020-10-31 | View |
| SemiLEDs Corp | $33,000.00 | 2020-08-31 | View |
| Mandiant, Inc. | $3,500,000.00 | 2020-09-30 | View |
| Box, Inc. | $217,146,000.00 | 2020-10-31 | View |
| SUPER MICRO COMPUTER, INC. | $119,700,000.00 | 2020-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $18,300,000.00 | 2020-09-30 | View |
| PROS Holdings, Inc. | $46,900,000.00 | 2020-09-30 | View |
| VENUS CONCEPT INC. | $5,743,000.00 | 2020-09-30 | View |
| Textainer Group Holdings Limited | $507,830,000.00 | 2020-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $114,526,000.00 | 2020-09-30 | View |
| NEW RELIC, INC. | $545,700,000.00 | 2020-09-30 | View |
| SI-BONE, Inc. | $400,000.00 | 2020-09-30 | View |
| Enphase Energy, Inc. | $115,100,000.00 | 2020-09-30 | View |
| Better Choice Co Inc. | $0.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $19,198,000.00 | 2020-09-30 | View |
| AIR LEASE CORP | $24,813,484,000.00 | 2020-09-30 | View |
| Coherus BioSciences, Inc. | $59,967,000.00 | 2020-09-30 | View |
| SPROUT SOCIAL, INC. | $66,596,000.00 | 2020-09-30 | View |
| FASTLY, INC. | $62,827,000.00 | 2020-09-30 | View |
| U.S. Silica Holdings, Inc. | $53,229,000.00 | 2020-09-30 | View |
| Independence Contract Drilling, Inc. | $400,000.00 | 2020-09-30 | View |
| SOLITON, INC. | $2,900,000.00 | 2020-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $9,155,000.00 | 2020-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $16,485,000.00 | 2020-09-30 | View |
| Allakos Inc. | $63,600,000.00 | 2020-09-30 | View |
| Youngevity International, Inc. | $1,507,000.00 | 2020-09-30 | View |
| EVOLUS, INC. | $5,744,000.00 | 2020-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2020-09-30 | View |
| BURLINGTON STORES, INC. | $1,090,700,000.00 | 2020-10-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $13,281,000.00 | 2020-09-30 | View |
| Zoom Communications, Inc. | $468,400,000.00 | 2020-10-31 | View |
| BLUE BIRD CORPORATION | $82,484,000.00 | 2020-10-03 | View |
| TRICIDA, INC. | $586,043,000.00 | 2020-09-30 | View |
| ViewRay, Inc. | $1,600,000.00 | 2020-09-30 | View |
| Natera, Inc. | $40,326,000.00 | 2020-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $2,500,000.00 | 2020-09-30 | View |
| Lifeward Ltd. | $900,000.00 | 2020-09-30 | View |
| ORION S.A. | $186,351,000.00 | 2020-09-30 | View |
| Energizer Holdings, Inc. | $18,500,000.00 | 2020-09-30 | View |
| PURPLE INNOVATION, INC. | $6,200,000.00 | 2020-09-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $8,000,000.00 | 2020-09-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $1,042,320.00 | 2020-09-30 | View |
| BEYOND MEAT, INC. | $177,500,000.00 | 2020-09-26 | View |
| U.S. Well Services Holdings, LLC | $4,987,000.00 | 2020-09-30 | View |
| Hilton Grand Vacations Inc. | $473,000,000.00 | 2020-09-30 | View |
| Mammoth Energy Services, Inc. | $5,542,000.00 | 2020-09-30 | View |
| PING IDENTITY HOLDING CORP. | $20,000,000.00 | 2020-09-30 | View |
| DXC TECHNOLOGY COMPANY | $3,759,000,000.00 | 2020-09-30 | View |
| JBG SMITH PROPERTIES | $34,000,000.00 | 2020-09-30 | View |
| Liberty Energy Inc. | $143,129,000.00 | 2020-09-30 | View |
| AGAPE ATP CORPORATION | $5,030,775.00 | 2020-09-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $683,478,000.00 | 2020-09-30 | View |
| i3 Verticals, Inc. | $9,247,000.00 | 2020-09-30 | View |
| Tilray Brands, Inc. | $99,993,000.00 | 2020-09-30 | View |
| Sunnova Energy International Inc. | $103,178,000.00 | 2020-09-30 | View |
| AZEK Co Inc. | $1,500,000.00 | 2020-09-30 | View |
| ZoomInfo Technologies Inc. | $10,400,000.00 | 2020-09-30 | View |
| JFrog Ltd. | $10,856,000.00 | 2020-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $7,622,000.00 | 2020-09-30 | View |
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