CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $70,200,000.00 | 2020-08-31 | View |
| Automatic Data Processing, Inc. | $370,400,000.00 | 2020-09-30 | View |
| Churchill Downs Incorporated | $14,200,000.00 | 2020-09-30 | View |
| COHERENT, INC. | $13,624,000.00 | 2020-10-03 | View |
| Wendy's Co | $88,834,000.00 | 2020-09-27 | View |
| Ford Motor Co | $4,374,000,000.00 | 2020-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,820,000,000.00 | 2020-09-30 | View |
| MCDONALDS CORP | $679,800,000.00 | 2020-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $196,352.00 | 2020-09-30 | View |
| PVH CORP. | $14,000,000.00 | 2020-11-01 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $314,981.00 | 2020-09-30 | View |
| TENNANT CO | $3,500,000.00 | 2020-09-30 | View |
| TERADYNE, INC. | $59,099,000.00 | 2020-09-27 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $207,673,000.00 | 2020-09-30 | View |
| PASSUR AEROSPACE, INC. | $249,727.00 | 2020-10-31 | View |
| SADDLEBROOK RESORTS INC | $652,345.00 | 2020-09-30 | View |
| Valaris Limited | $7,100,000.00 | 2020-09-30 | View |
| CreditRiskMonitor.com, Inc. | $188,906.00 | 2020-09-30 | View |
| CORECARD CORPORATION | $3,000.00 | 2020-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $65,600,000.00 | 2020-09-30 | View |
| FONAR CORPORATION | $2,761,000.00 | 2020-09-30 | View |
| NOBLE ROMAN’S, INC. | $813,262.00 | 2020-09-30 | View |
| VALUE LINE, INC. | $5,942,000.00 | 2020-10-31 | View |
| Cadiz Inc. | $750,000.00 | 2020-09-30 | View |
| CalAmp Corp. | $25,104,000.00 | 2020-08-31 | View |
| IMUNON, INC. | $625,000.00 | 2020-09-30 | View |
| iCAD, INC. | $219,000.00 | 2020-09-30 | View |
| VICOR CORP | $813,000.00 | 2020-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,520,000,000.00 | 2020-09-30 | View |
| WEC ENERGY GROUP, INC. | $417,800,000.00 | 2020-09-30 | View |
| Blue Dolphin Energy Company | $1,635,000.00 | 2020-09-30 | View |
| ADOBE INC. | $131,000,000.00 | 2020-08-28 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $3,818,750.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $761,000,000.00 | 2020-09-27 | View |
| MESA AIR GROUP, INC. | $14,369,000.00 | 2020-09-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,669,000.00 | 2020-09-30 | View |
| BIOLASE, INC. | $412,000.00 | 2020-09-30 | View |
| Starbucks Corporation | $6,598,500,000.00 | 2020-09-27 | View |
| PRESSURE BIOSCIENCES, INC. | $25,957.00 | 2020-09-30 | View |
| HOLOGIC, INC | $12,900,000.00 | 2020-09-26 | View |
| DELCATH SYSTEMS, INC. | $2,103,000.00 | 2020-09-30 | View |
| ACORN ENERGY, INC. | $1,357,000.00 | 2020-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $875,000.00 | 2020-09-30 | View |
| AVID TECHNOLOGY, INC. | $10,306,000.00 | 2020-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $29,205,000.00 | 2020-09-30 | View |
| Surmodics, Inc | $10,796,000.00 | 2020-09-30 | View |
| Smith-Midland Corporation | $523,000.00 | 2020-09-30 | View |
| BIOCARDIA, INC. | $683,000.00 | 2020-09-30 | View |
| ASPENTECH Corp | $12,598,000.00 | 2020-09-30 | View |
| POLARIS INC. | $63,200,000.00 | 2020-09-30 | View |
| MASIMO CORP | $3,729,000.00 | 2020-09-26 | View |
| SOCKET MOBILE, INC. | $29,194.00 | 2020-09-30 | View |
| NOVAVAX, INC. | $2,500,000.00 | 2020-09-30 | View |
| TG THERAPEUTICS, INC. | $648,000.00 | 2020-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $155,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $98,696,000.00 | 2020-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $51,657,000.00 | 2020-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $18,884,000.00 | 2020-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $71,000.00 | 2020-10-31 | View |
| VERISIGN INC/CA | $281,887,000.00 | 2020-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $643,000.00 | 2020-10-31 | View |
| WIDEPOINT CORPORATION | $398,409.00 | 2020-09-30 | View |
| Intuitive Surgical, Inc. | $30,300,000.00 | 2020-09-30 | View |
| AEHR TEST SYSTEMS | $19,000.00 | 2020-08-31 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2020-09-30 | View |
| W. R. GRACE & CO. | $21,900,000.00 | 2020-09-30 | View |
| RealNetworks, Inc. | $46,000.00 | 2020-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $55,558.00 | 2020-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $140,000.00 | 2020-09-30 | View |
| PC TEL INC | $83,000.00 | 2020-09-30 | View |
| Cognizant Technology Solutions Corporation | $32,000,000.00 | 2020-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $75,600,000.00 | 2020-09-30 | View |
| AMDOCS LIMITED | $16,529,000.00 | 2020-09-30 | View |
| Data443 Risk Mitigation, Inc. | $49,237.00 | 2020-09-30 | View |
| FEDNAT HOLDING COMPANY | $6,795,000.00 | 2020-09-30 | View |
| BlackBerry Limited | $87,000,000.00 | 2020-08-31 | View |
| EXTREME NETWORKS, INC. | $105,463,000.00 | 2020-09-30 | View |
| Ziff Davis, Inc. | $11,232,000.00 | 2020-09-30 | View |
| CYREN LTD. | $1,064,000.00 | 2020-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $46,986,000.00 | 2020-09-30 | View |
| MATERION CORPORATION | $72,632,000.00 | 2020-09-25 | View |
| HALOZYME THERAPEUTICS, INC. | $641,000.00 | 2020-09-30 | View |
| RigNet, Inc. | $767,000.00 | 2020-09-30 | View |
| Cutera, Inc. | $2,244,000.00 | 2020-09-30 | View |
| Comcast Corporation | $698,000,000.00 | 2020-09-30 | View |
| RIOT PLATFORMS, INC. | $703,000.00 | 2020-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $50,980,000.00 | 2020-09-30 | View |
| Cineverse Corp. | $60,000.00 | 2020-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $6,947,000.00 | 2020-08-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $4,100,000.00 | 2020-09-30 | View |
| Molecular Templates, Inc. | $7,785,000.00 | 2020-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $1,400,000.00 | 2020-10-31 | View |
| MEDICINOVA INC | $1,694,163.00 | 2020-09-30 | View |
| NEURONETICS, INC. | $1,863,000.00 | 2020-09-30 | View |
| MEI Pharma, Inc. | $76,982,000.00 | 2020-09-30 | View |
| FIRST SOLAR, INC. | $45,990,000.00 | 2020-09-30 | View |
| CLEARPOINT NEURO, INC. | $108,816.00 | 2020-09-30 | View |
| Sunstone Hotel Investors, Inc. | $7,252,000.00 | 2020-09-30 | View |
| Palantir Technologies Inc. | $67,064,000.00 | 2020-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $164,100,000.00 | 2020-09-30 | View |
| ChemoCentryx, Inc. | $24,814,000.00 | 2020-09-30 | View |
| Splunk Inc. | $110,504,000.00 | 2020-10-31 | View |
| China XD Plastics Co Ltd | $90,559,854.00 | 2020-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $287,973,000.00 | 2020-09-26 | View |
| CLEARTRONIC, INC. | $34,239.00 | 2020-09-30 | View |
| ADMA BIOLOGICS, INC. | $2,154,407.00 | 2020-09-30 | View |
| MYOMO, INC. | $1,495.00 | 2020-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $38,000,000.00 | 2020-09-30 | View |
| Histogen Inc. | $123,000.00 | 2020-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $3,820,000.00 | 2020-09-30 | View |
| U.S. STEM CELL, INC. | $60,250.00 | 2020-09-30 | View |
| PROS Holdings, Inc. | $11,493,000.00 | 2020-09-30 | View |
| IGEN NETWORKS CORPORATION | $38,528.00 | 2020-09-30 | View |
| DHI Group, Inc. | $508,000.00 | 2020-09-30 | View |
| CREATIVE LEARNING CORPORATION | $2,297,576.00 | 2020-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,005,000.00 | 2020-09-30 | View |
| NS Wind Down Co., Inc. | $1,148,000.00 | 2020-09-30 | View |
| iCoreConnect Inc. | $83,000.00 | 2020-09-30 | View |
| Vistagen Therapeutics, Inc. | $3,422,000.00 | 2020-09-30 | View |
| Iridium Communications Inc. | $52,600,000.00 | 2020-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $109,439,000.00 | 2020-09-30 | View |
| Roku, Inc. | $18,134,000.00 | 2020-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $17,446,000.00 | 2020-09-30 | View |
| China Distance Education Holdings Limited | $33,928,000.00 | 2020-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $2,358,000.00 | 2020-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $1,688,000.00 | 2020-09-30 | View |
| BioCorRx Inc. | $78,402.00 | 2020-09-30 | View |
| GROW CAPITAL, INC. | $3,326,726.00 | 2020-09-30 | View |
| Qualigen Therapeutics, Inc. | $4,219.00 | 2020-09-30 | View |
| Accenture plc | $690,931,000.00 | 2020-08-31 | View |
| TELADOC HEALTH, INC. | $4,884,000.00 | 2020-09-30 | View |
| Schrodinger, Inc. | $2,592,000.00 | 2020-09-30 | View |
| Sensus Healthcare, Inc. | $632,626.00 | 2020-09-30 | View |
| STRATASYS LTD. | $13,436,000.00 | 2020-09-30 | View |
| TECOGEN INC. | $125,556.00 | 2020-09-30 | View |
| ANAPLAN, INC. | $5,389,000.00 | 2020-10-31 | View |
| MPLX LP | $291,000,000.00 | 2020-09-30 | View |
| TransUnion | $5,600,000.00 | 2020-09-30 | View |
| ARCIMOTO, INC. | $56,250.00 | 2020-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $110,242,000.00 | 2020-09-30 | View |
| PULMATRIX, INC. | $7,992,000.00 | 2020-09-30 | View |
| BENEFITFOCUS, INC. | $4,543,000.00 | 2020-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $5,500.00 | 2020-09-30 | View |
| Hilton Worldwide Holdings Inc. | $1,410,000,000.00 | 2020-09-30 | View |
| BLUE BIRD CORPORATION | $14,048,000.00 | 2020-10-03 | View |
| Paycom Software, Inc. | $71,500,000.00 | 2020-09-30 | View |
| Sphere 3D Corp. | $283,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $175,000,000.00 | 2020-10-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $13,755,000.00 | 2020-09-30 | View |
| Lifeward Ltd. | $626,000.00 | 2020-09-30 | View |
| Inspired Entertainment, Inc. | $12,700,000.00 | 2020-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $129,635.00 | 2020-09-30 | View |
| BigCommerce Holdings, Inc. | $1,127,000.00 | 2020-09-30 | View |
| BLACK KNIGHT, INC. | $97,200,000.00 | 2020-09-30 | View |
| The Chemours Company | $5,000,000.00 | 2020-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $25,955,000.00 | 2020-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2020-10-31 | View |
| WINGSTOP INC. | $23,088,000.00 | 2020-09-26 | View |
| Ovid Therapeutics Inc. | $9,935,512.00 | 2020-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $2,638,000.00 | 2020-09-30 | View |
| MERUS N.V. | $331,000.00 | 2020-09-30 | View |
| DERMTECH, INC. | $679,000.00 | 2020-09-30 | View |
| Codiak BioSciences, Inc. | $58,069,000.00 | 2020-09-30 | View |
| C4 Therapeutics, Inc. | $61,083,000.00 | 2020-09-30 | View |
| Liberated Syndication Inc. | $701,555.00 | 2020-09-30 | View |
| RAPT THERAPEUTICS, INC. | $1,132,000.00 | 2020-09-30 | View |
| Morphic Holding, Inc. | $55,576,000.00 | 2020-09-30 | View |
| Vir Biotechnology, Inc. | $3,815,000.00 | 2020-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $358,304.00 | 2020-08-31 | View |
| Elutia Inc. | $527,000.00 | 2020-09-30 | View |
| SWITCH, INC. | $23,564,000.00 | 2020-09-30 | View |
| TARGET HOSPITALITY CORP. | $12,214,000.00 | 2020-09-30 | View |
| EARGO, INC. | $17,000.00 | 2020-09-30 | View |
| BM TECHNOLOGIES, INC. | $6,771,556.00 | 2020-09-30 | View |
| Bicycle Therapeutics plc | $26,082,000.00 | 2020-09-30 | View |
| Carrier EQ, LLC | $81,620.00 | 2020-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $13,645,000.00 | 2020-09-30 | View |
| CERENCE INC. | $212,573,000.00 | 2020-09-30 | View |
| PERELLA WEINBERG PARTNERS | $9,800,000.00 | 2020-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $6,737,500.00 | 2020-09-30 | View |
| CN ENERGY GROUP. INC. | $555,725.00 | 2020-09-30 | View |
| McAfee Corp. | $661,000,000.00 | 2020-09-26 | View |
| AMERGENT HOSPITALITY GROUP INC. | $887,802.00 | 2020-09-30 | View |
| E.MERGE TECHNOLOGY ACQUISITION CORP. | $22,560,000.00 | 2020-09-30 | View |
| Software Acquisition Group Inc. II | $6,037,500.00 | 2020-09-30 | View |
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