CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $198,237,000.00 | 2020-10-31 | View |
| APOGEE ENTERPRISES, INC. | $1,339,552.00 | 2020-08-29 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $3,605,844.00 | 2020-09-30 | View |
| CORNING INC /NY | $234,719,000.00 | 2020-09-30 | View |
| Diebold Nixdorf, Incorporated | $2,500,000.00 | 2020-09-30 | View |
| EASTMAN KODAK COMPANY | $4,000,000.00 | 2020-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $0.00 | 2020-09-30 | View |
| IEC ELECTRONICS CORP | $2,656,000.00 | 2020-09-30 | View |
| KENNAMETAL INC. | $1,389,000.00 | 2020-09-30 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2020-10-03 | View |
| THE INTERGROUP CORPORATION | $4,448,000.00 | 2020-09-30 | View |
| Vaxart, Inc. | $10,800,000.00 | 2020-09-30 | View |
| A. O. Smith Corporation | $39,900,000.00 | 2020-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,853,000.00 | 2020-09-30 | View |
| Winnebago Industries, Inc. | $6,273,000.00 | 2020-08-29 | View |
| PASSUR AEROSPACE, INC. | $0.00 | 2020-10-31 | View |
| CSP Inc. | $5,000.00 | 2020-09-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $1,618,615.00 | 2020-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $24,000.00 | 2020-09-30 | View |
| Thunder Mountain Gold, Inc. | $589,380.00 | 2020-09-30 | View |
| The Cooper Companies, Inc. | $114,567,509.00 | 2020-10-31 | View |
| FIRST MERCHANTS CORP | $423,463.00 | 2020-09-30 | View |
| SVB Financial Group | $37,654,264.00 | 2020-09-30 | View |
| Perspective Therapeutics, Inc. | $274,000.00 | 2020-09-30 | View |
| REPLIGEN CORP | $74,178,000.00 | 2020-09-30 | View |
| R F INDUSTRIES LTD | $639,000.00 | 2020-10-31 | View |
| Red Cat Holdings, Inc. | $492,753.00 | 2020-10-31 | View |
| Insteel Industries Inc. | $159,000.00 | 2020-10-03 | View |
| CHAMPIONS ONCOLOGY, INC. | $8,641,000.00 | 2020-10-31 | View |
| VERITEC, INC. | $0.00 | 2020-09-30 | View |
| ACURA PHARMACEUTICALS, INC. | $22,000.00 | 2020-09-30 | View |
| Lakeland Industries, Inc. | $0.00 | 2020-10-31 | View |
| LadRx Corporation | $300,000.00 | 2020-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2020-09-27 | View |
| FAIR ISAAC CORP | $63,125,000.00 | 2020-09-30 | View |
| ABIOMED INC | $117,040,000.00 | 2020-09-30 | View |
| AMERICAN NOBLE GAS INC | $0.00 | 2020-09-30 | View |
| TETRA TECH, INC. | $29,623,000.00 | 2020-09-27 | View |
| COGNEX CORP | $182,232,000.00 | 2020-09-27 | View |
| HOLOGIC INC | $108,900,000.00 | 2020-09-26 | View |
| Monster Beverage Corporation | $488,969,000.00 | 2020-09-30 | View |
| ULTRALIFE CORPORATION | $745,000.00 | 2020-09-30 | View |
| MISONIX, INC. | $2,095,613.00 | 2020-09-30 | View |
| Infinite Group, Inc. | $713,300.00 | 2020-09-30 | View |
| Central Garden & Pet Company | $9,762,000.00 | 2020-09-26 | View |
| HYPERSCALE DATA, INC. | $187,000.00 | 2020-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $57,934.00 | 2020-09-30 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2020-09-30 | View |
| BEAZER HOMES USA, INC. | $200,000.00 | 2020-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $5,166,000.00 | 2020-10-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $47,000.00 | 2020-09-30 | View |
| The Boston Beer Company, Inc. | $145,495,000.00 | 2020-09-26 | View |
| PURE Bioscience, Inc. | $4,039,000.00 | 2020-10-31 | View |
| IRIDEX CORPORATION | $3,000.00 | 2020-09-26 | View |
| Digerati Technologies, Inc. | $1,835,000.00 | 2020-10-31 | View |
| Seelos Therapeutics, Inc. | $9,000.00 | 2020-09-30 | View |
| Rockwell Automation, Inc. | $166,900,000.00 | 2020-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $483,000.00 | 2020-09-30 | View |
| IDENTIV, INC. | $851,594,000.00 | 2020-09-30 | View |
| RIVERVIEW BANCORP INC | $52,000.00 | 2020-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $113,000.00 | 2020-09-30 | View |
| BSQUARE CORP/WA | $172,230.00 | 2020-09-30 | View |
| AUDACY, INC. | $0.00 | 2020-09-30 | View |
| RGC RESOURCES, INC. | $320,797.00 | 2020-09-30 | View |
| EXTREME NETWORKS, INC. | $1,384,000.00 | 2020-09-30 | View |
| Ziff Davis, Inc. | $2,187,385.00 | 2020-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $56,661,000.00 | 2020-10-31 | View |
| Smith & Wesson Brands, Inc. | $144,400.00 | 2020-10-31 | View |
| PLUS THERAPEUTICS, INC. | $211,500.00 | 2020-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2020-09-30 | View |
| AGENUS INC | $16,184,792.00 | 2020-09-30 | View |
| CMC Materials, Inc. | $11,836,000.00 | 2020-09-30 | View |
| LIVEPERSON, INC. | $46,349,000.00 | 2020-09-30 | View |
| QUALYS, INC. | $118,883,000.00 | 2020-09-30 | View |
| Curis, Inc. | $71,000.00 | 2020-09-30 | View |
| American River Bankshares | $35,000.00 | 2020-09-30 | View |
| Salesforce, Inc. | $2,611,000,000.00 | 2020-10-31 | View |
| MODEL N, INC. | $846,000.00 | 2020-09-30 | View |
| PDF SOLUTIONS, INC. | $4,158,000.00 | 2020-09-30 | View |
| Beacon Roofing Supply, Inc. | $6,800,000.00 | 2020-09-30 | View |
| MACROGENICS, INC. | $36,973,000.00 | 2020-09-30 | View |
| GSI TECHNOLOGY INC | $2,578,244.00 | 2020-09-30 | View |
| Community West Bancshares | $182,699,000.00 | 2020-09-30 | View |
| PULMONX CORPORATION | $44,300,000.00 | 2020-09-30 | View |
| PROTOKINETIX, INCORPORATED | $458,165.00 | 2020-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2020-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,419,456.00 | 2020-09-27 | View |
| INPHI CORPORATION | $68,120,000.00 | 2020-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $21,860,000.00 | 2020-09-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2020-09-30 | View |
| Sonim Technologies, Inc. | $97,000.00 | 2020-09-30 | View |
| HMS HOLDINGS CORP. | $832,000.00 | 2020-09-30 | View |
| CAREDX, INC. | $50,307,000,000.00 | 2020-09-30 | View |
| Liquidity Services, Inc. | $2,742,000.00 | 2020-09-30 | View |
| QXO, INC. | $0.00 | 2020-09-30 | View |
| GLOBUS MEDICAL, INC. | $24,065,000.00 | 2020-09-30 | View |
| LUNA INNOVATIONS INC | $8,300,000.00 | 2020-09-30 | View |
| DOCUSIGN, INC. | $1,007,687,000.00 | 2020-10-31 | View |
| ALIMERA SCIENCES, INC. | $1,000.00 | 2020-09-30 | View |
| AIRGAIN, INC. | $2,000,000.00 | 2020-09-30 | View |
| EXAGEN INC. | $5,064,000.00 | 2020-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $1,200,000.00 | 2020-09-30 | View |
| OMEROS CORPORATION | $3,432,000.00 | 2020-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2020-09-30 | View |
| TechTarget Holdings Inc. | $3,396,000.00 | 2020-09-30 | View |
| ATHENEX, INC. | $38,485,000.00 | 2020-09-30 | View |
| LiqTech International, Inc. | $0.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $80,486,000.00 | 2020-09-25 | View |
| Silvergate Capital Corp | $6,068,000.00 | 2020-09-30 | View |
| SONOS, INC. | $98,495,000.00 | 2020-10-03 | View |
| TreeHouse Foods, Inc. | $400,000.00 | 2020-09-30 | View |
| Origin Agritech Limited | $344,000.00 | 2020-09-30 | View |
| Lyra Therapeutics, Inc. | $5,031,000.00 | 2020-09-30 | View |
| WORKDAY, INC. | $332,000,000.00 | 2020-10-31 | View |
| TECHPRECISION CORPORATION | $2,289,400.00 | 2020-09-30 | View |
| LIQUIDIA TECHNOLOGIES INC | $901,226.00 | 2020-09-30 | View |
| URANIUM ENERGY CORP. | $5,510.00 | 2020-10-31 | View |
| ChemoCentryx, Inc. | $293,912,662.00 | 2020-09-30 | View |
| Amyris, Inc. | $46,000.00 | 2020-09-30 | View |
| Concert Pharmaceuticals, Inc. | $1,357,000.00 | 2020-09-30 | View |
| Box, Inc. | $42,876,000.00 | 2020-10-31 | View |
| SERVICENOW, INC. | $228,345,000.00 | 2020-09-30 | View |
| Luvu Brands, Inc. | $584,200,000.00 | 2020-09-30 | View |
| Larimar Therapeutics, Inc. | $5,300,000.00 | 2020-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $38,800,000.00 | 2020-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $105,250.00 | 2020-09-30 | View |
| TFS FINANCIAL CORPORATION | $6,171,000.00 | 2020-09-30 | View |
| RingCentral, Inc. | $340,416,000.00 | 2020-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,593,702.00 | 2020-09-30 | View |
| iRhythm Technologies, Inc. | $148,827,000.00 | 2020-09-30 | View |
| SILK ROAD MEDICAL, INC. | $236,344,000.00 | 2020-09-30 | View |
| GENPACT LIMITED | $95,303,000.00 | 2020-09-30 | View |
| American Coastal Insurance Corporation | $0.00 | 2020-09-30 | View |
| SYNACOR, INC. | $41,000.00 | 2020-09-30 | View |
| PHREESIA, INC. | $125,217,000.00 | 2020-10-31 | View |
| Cocrystal Pharma, Inc. | $0.00 | 2020-09-30 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2020-09-30 | View |
| Iridium Communications Inc. | $53,297,000.00 | 2020-09-30 | View |
| FORTE BIOSCIENCES, INC. | $40,366,000.00 | 2020-09-30 | View |
| Aadi Bioscience, Inc. | $1,086,038.00 | 2020-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $561,000.00 | 2020-10-31 | View |
| Zuora, Inc | $39,102,000.00 | 2020-10-31 | View |
| RESHAPE LIFESCIENCES INC. | $125,000.00 | 2020-09-30 | View |
| Fortress Biotech, Inc. | $1,044,218.00 | 2020-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $6,180,000.00 | 2020-09-30 | View |
| Esperion Therapeutics, Inc. | $38,247,000.00 | 2020-09-30 | View |
| Chinook Therapeutics, Inc. | $4,000,000.00 | 2020-09-30 | View |
| FITBIT, INC. | $40,248,000.00 | 2020-10-03 | View |
| Enphase Energy, Inc. | $238,224,000.00 | 2020-09-30 | View |
| Clovis Oncology, Inc. | $490,000.00 | 2020-09-30 | View |
| DROPBOX, INC. | $5,570,000.00 | 2020-09-30 | View |
| Arcadia Biosciences, Inc. | $1,000.00 | 2020-09-30 | View |
| MobileIron, Inc. | $4,281,000.00 | 2020-09-30 | View |
| Pure Storage, Inc. | $144,373,000.00 | 2020-11-01 | View |
| TELENAV, INC. | $0.00 | 2020-09-30 | View |
| EVENTBRITE, INC. | $35,653,000.00 | 2020-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $2,390,000.00 | 2020-09-30 | View |
| S&W SEED CO | $280,028.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $709,484,000.00 | 2020-09-30 | View |
| ASANA, INC. | $504,742,000.00 | 2020-10-31 | View |
| EXP OldCo Winddown, Inc. | $0.00 | 2020-10-31 | View |
| Atossa Therapeutics, Inc. | $5,629,600.00 | 2020-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $6,071,000.00 | 2020-10-02 | View |
| TURTLE BEACH CORPORATION | $27,650,352.00 | 2020-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,197.00 | 2020-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2020-09-30 | View |
| SharpSpring, Inc | $6,590,764.00 | 2020-09-30 | View |
| Leap Therapeutics, Inc. | $1,082,000.00 | 2020-09-30 | View |
| UBIQUITI INC. | $3,120,000.00 | 2020-09-30 | View |
| Aravive, Inc. | $4,756,000.00 | 2020-09-30 | View |
| MANNING & NAPIER, INC. | $5,989,000.00 | 2020-09-30 | View |
| Xylem Inc. | $62,000,000.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $3,222,000.00 | 2020-10-31 | View |
| DARIOHEALTH CORP. | $6,001,000.00 | 2020-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $0.00 | 2020-09-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $205,722,000.00 | 2020-09-30 | View |
| ANAPLAN, INC. | $212,486,000.00 | 2020-10-31 | View |
| Trilogy Metals Inc. | $5,200,000.00 | 2020-08-31 | View |
| Tempest Therapeutics, Inc. | $44,000.00 | 2020-09-30 | View |
| Techpoint, Inc. | $1,463,000.00 | 2020-09-30 | View |
| Aclaris Therapeutics, Inc. | $1,143,000.00 | 2020-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,986,000.00 | 2020-09-30 | View |
| G1 THERAPEUTICS, INC. | $19,074,000.00 | 2020-09-30 | View |
| PAGERDUTY, INC. | $167,061,000.00 | 2020-10-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $138,000,000.00 | 2020-09-30 | View |
| BURLINGTON STORES, INC. | $101,800,000.00 | 2020-10-31 | View |
| Axsome Therapeutics, Inc. | $213,357,801.00 | 2020-09-30 | View |
| Vital Farms, Inc. | $188,801,000.00 | 2020-09-27 | View |
| Biora Therapeutics, Inc. | $3,965,000.00 | 2020-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2020-09-30 | View |
| Atea Pharmaceuticals, Inc. | $22,406,000.00 | 2020-09-30 | View |
| GRUBHUB INC. | $86,068,000.00 | 2020-09-30 | View |
| Turning Point Therapeutics, Inc. | $207,141,000.00 | 2020-09-30 | View |
| ViewRay, Inc. | $2,134,000.00 | 2020-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $20,620,000.00 | 2020-09-30 | View |
| KUSHCO HOLDINGS, INC. | $183,000.00 | 2020-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $83,042,000.00 | 2020-09-30 | View |
| scPharmaceuticals Inc. | $3,827,000.00 | 2020-09-30 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2020-09-30 | View |
| Cidara Therapeutics, Inc. | $2,339,000.00 | 2020-09-30 | View |
| YEXT, INC. | $85,140,000.00 | 2020-10-31 | View |
| AXALTA COATING SYSTEMS LTD. | $4,700,000.00 | 2020-09-30 | View |
| Athira Pharma, Inc. | $7,460,000.00 | 2020-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2020-09-30 | View |
| AVALON GLOBOCARE CORP. | $2,702,401.00 | 2020-09-30 | View |
| AXCELLA HEALTH INC. | $1,772,000.00 | 2020-09-30 | View |
| Metacrine, Inc. | $17,525,000.00 | 2020-09-30 | View |
| Rimini Street, Inc. | $2,500,000.00 | 2020-09-30 | View |
| WINGSTOP INC. | $15,171,000.00 | 2020-09-26 | View |
| HEALTH CATALYST, INC. | $113,836,000.00 | 2020-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $441,000.00 | 2020-09-30 | View |
| DUKE Robotics Corp. | $0.00 | 2020-09-30 | View |
| Shockwave Medical, Inc. | $177,632,000.00 | 2020-09-30 | View |
| GCP Applied Technologies Inc. | $1,316,000.00 | 2020-09-30 | View |
| MONOPAR THERAPEUTICS INC. | $3,000,000.00 | 2020-09-30 | View |
| Outlook Therapeutics, Inc. | $85,814.00 | 2020-09-30 | View |
| Acacia Communications, Inc. | $36,232,000.00 | 2020-09-30 | View |
| Gritstone bio, Inc. | $1,184,000.00 | 2020-09-30 | View |
| Codiak BioSciences, Inc. | $29,533,000.00 | 2020-09-30 | View |
| Poseida Therapeutics, Inc. | $7,781,000.00 | 2020-09-30 | View |
| Q32 Bio Inc. | $11,299,000.00 | 2020-09-30 | View |
| Talend S.A. | $36,227,000.00 | 2020-09-30 | View |
| Moderna, Inc. | $926,598,000.00 | 2020-09-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $15,761,000.00 | 2020-09-30 | View |
| Lemonade, Inc. | $158,800,000.00 | 2020-09-30 | View |
| STEALTH BIOTHERAPEUTICS CORP | $1,301,046.00 | 2020-09-30 | View |
| REKOR SYSTEMS, INC. | $5,193,000.00 | 2020-09-30 | View |
| EXICURE, INC. | $2,090,000.00 | 2020-09-30 | View |
| SPERO THERAPEUTICS, INC. | $10,317,000.00 | 2020-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $10,221,541.00 | 2020-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $157,000.00 | 2020-09-30 | View |
| Oyster Point Pharma, Inc. | $42,912,000.00 | 2020-09-30 | View |
| LAZYDAYS HOLDINGS, INC. | $683,000.00 | 2020-09-30 | View |
| PLURALSIGHT, INC. | $8,600,000.00 | 2020-09-30 | View |
| Autolus Therapeutics plc | $7,624,000.00 | 2020-09-30 | View |
| NIO Inc. | $2,997,314,000.00 | 2020-09-30 | View |
| Kronos Bio, Inc. | $67,195,000.00 | 2020-09-30 | View |
| Corsair Gaming, Inc. | $31,534,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $514,000,000.00 | 2020-10-03 | View |
| ALSET INC. | $0.00 | 2020-09-30 | View |
| Aterian, Inc. | $588,000.00 | 2020-09-30 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| Slack Technologies, Inc. | $122,108,000.00 | 2020-10-31 | View |
| Karuna Therapeutics, Inc. | $255,625,000.00 | 2020-09-30 | View |
| Sunnova Energy International Inc. | $51,383,000.00 | 2020-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $78,000,000.00 | 2020-09-30 | View |
| Youdao, Inc. | $74,874,000.00 | 2020-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $388,000.00 | 2020-09-30 | View |
| Aligos Therapeutics, Inc. | $24,554,000.00 | 2020-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $22,480,000.00 | 2020-09-30 | View |
| WESTERN MAGNESIUM CORPORATION | $866,441.00 | 2020-10-31 | View |
| Fusion Pharmaceuticals Inc. | $37,696,000.00 | 2020-09-30 | View |
| FIGS, Inc. | $200,000.00 | 2020-09-30 | View |
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