CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $2,353,996.00 | 2020-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $666,160.00 | 2020-12-31 | View |
| The Manitowoc Company, Inc. | $22,400,000.00 | 2020-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $11,687.00 | 2021-01-31 | View |
| Seneca Foods Corporation | $11,023,000.00 | 2020-12-26 | View |
| SOUTHWEST AIRLINES CO. | $436,000,000.00 | 2020-12-31 | View |
| TEJON RANCH CO. | $736,000.00 | 2020-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $3,307,000.00 | 2020-12-31 | View |
| AVISTA CORP | $26,495,000.00 | 2020-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $14,534,000.00 | 2020-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $25,452.00 | 2020-12-31 | View |
| Atrion Corporation | $344,000.00 | 2020-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $121,000,000.00 | 2020-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $10,653,000.00 | 2020-12-31 | View |
| BIOSYNERGY INC | $25,946.00 | 2021-01-31 | View |
| FRANKLIN WIRELESS CORP. | $52,964.00 | 2020-12-31 | View |
| Perspective Therapeutics, Inc. | $218,000.00 | 2020-12-31 | View |
| INTRUSION INC. | $278,000.00 | 2020-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $37,666,000.00 | 2020-12-26 | View |
| UNISYS CORP | $24,300,000.00 | 2020-12-31 | View |
| Cyanotech Corp | $383,000.00 | 2020-12-31 | View |
| VIASAT INC | $53,758,000.00 | 2020-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $835,000.00 | 2020-12-31 | View |
| MARTEN TRANSPORT LTD | $7,733,000.00 | 2020-12-31 | View |
| PSYCHEMEDICS CORP | $379,000.00 | 2020-12-31 | View |
| MESA AIR GROUP, INC. | $6,143,000.00 | 2020-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $3,427,000.00 | 2020-12-31 | View |
| DENTSPLY SIRONA Inc. | $41,000,000.00 | 2020-12-31 | View |
| INTERLINK ELECTRONICS, INC | $110,000.00 | 2020-12-31 | View |
| CALLAWAY GOLF CO | $12,887,000.00 | 2020-12-31 | View |
| TREDEGAR CORPORATION | $7,283,000.00 | 2020-12-31 | View |
| Cognex Corporation | $3,641,000.00 | 2020-12-31 | View |
| EXPONENT, INC. | $13,174,000.00 | 2021-01-01 | View |
| Allegro MicroSystems, Inc. | $5,534,000.00 | 2020-12-25 | View |
| PROPHASE LABS, INC. | $4,000.00 | 2020-12-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $383,514.00 | 2020-12-31 | View |
| Synthetic Biologics, Inc. | $144,000.00 | 2020-12-31 | View |
| ARCBEST CORPORATION | $51,728,000.00 | 2020-12-31 | View |
| UFP TECHNOLOGIES INC | $1,538,000.00 | 2020-12-31 | View |
| Simpson Manufacturing Co., Inc. | $42,783,000.00 | 2020-12-31 | View |
| Ciena Corp | $28,414,000.00 | 2021-01-30 | View |
| Northwest Pipe Co. | $2,328,000.00 | 2020-12-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,526,000.00 | 2020-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $1,969,000.00 | 2020-12-31 | View |
| Siga Technologies INC | $405,176.00 | 2020-12-31 | View |
| ICTS INTERNATIONAL N.V. | $5,582,000.00 | 2020-12-31 | View |
| SYKES ENTERPRISES INC | $24,721,000.00 | 2020-12-31 | View |
| Golden Minerals Co | $300,000.00 | 2020-12-31 | View |
| ANSYS INC | $34,132,000.00 | 2020-12-31 | View |
| CARRIAGE SERVICES, INC. | $3,271,000.00 | 2020-12-31 | View |
| ELTEK LTD. | $1,872,000.00 | 2020-12-31 | View |
| QAD Inc. | $8,250,000.00 | 2021-01-31 | View |
| Biocept, Inc. | $869,000.00 | 2020-12-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $6,990.00 | 2020-12-31 | View |
| VIRTRA, INC. | $366,827.00 | 2020-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $417,238.00 | 2020-12-31 | View |
| Alaunos Therapeutics, Inc. | $725,000.00 | 2020-12-31 | View |
| ON24, INC. | $2,724,000.00 | 2020-12-31 | View |
| Quotient Technology Inc. | $855,000.00 | 2020-12-31 | View |
| MIND CTI LTD | $101,000.00 | 2020-12-31 | View |
| CRYOPORT, INC. | $1,393,000.00 | 2020-12-31 | View |
| PULMONX CORPORATION | $1,810,000.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $16,216,000.00 | 2021-01-02 | View |
| Cross Country Healthcare, Inc | $609,000.00 | 2020-12-31 | View |
| Duck Creek Technologies, Inc. | $8,444,000.00 | 2020-11-30 | View |
| FLUIDIGM CORP | $3,367,000.00 | 2020-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $5,353,000.00 | 2020-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $4,283,000.00 | 2020-12-27 | View |
| ORAGENICS, INC. | $158,721.00 | 2020-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $5,381,000.00 | 2020-12-31 | View |
| GLAUKOS Corp | $3,728,000.00 | 2020-12-31 | View |
| Vapotherm, Inc | $793,000.00 | 2020-12-31 | View |
| INOGEN, INC. | $2,642,000.00 | 2020-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,398,000.00 | 2020-12-31 | View |
| ZOVIO INC | $3,369,000.00 | 2020-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $132,811,000.00 | 2020-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $37,848,000.00 | 2020-12-31 | View |
| Leidos Holdings, Inc. | $329,000,000.00 | 2021-01-01 | View |
| ICF INTERNATIONAL, INC. | $15,046,000.00 | 2020-12-31 | View |
| Willdan Group, Inc. | $687,000.00 | 2021-01-01 | View |
| CareView Communications Inc | $146,342.00 | 2020-12-31 | View |
| iRhythm Technologies, Inc. | $6,007,000.00 | 2020-12-31 | View |
| Veeva Systems Inc. | $4,716,000.00 | 2021-01-31 | View |
| Beam Global | $205,809.00 | 2020-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $67,000.00 | 2020-12-31 | View |
| AADI BIOSCIENCE, INC. | $48,107.00 | 2020-12-31 | View |
| AppFolio, Inc. | $8,277,000.00 | 2020-12-31 | View |
| InspireMD, Inc. | $278,000.00 | 2020-12-31 | View |
| RISKON INTERNATIONAL, INC. | $114,000.00 | 2020-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $191,928,000.00 | 2020-12-31 | View |
| WORKIVA INC | $10,294,000.00 | 2020-12-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $2,625,000.00 | 2020-12-31 | View |
| Qualigen Therapeutics, Inc. | $230,457.00 | 2020-12-31 | View |
| BARFRESH FOOD GROUP INC. | $117,166.00 | 2020-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $171,000.00 | 2020-12-31 | View |
| U.S. Silica Holdings, Inc. | $2,499,000.00 | 2020-12-31 | View |
| Guidewire Software, Inc. | $21,943,000.00 | 2021-01-31 | View |
| NV5 Global, Inc. | $11,998,000.00 | 2021-01-02 | View |
| SERA PROGNOSTICS, INC. | $290,000.00 | 2020-12-31 | View |
| Medallia, Inc. | $4,425,000.00 | 2021-01-31 | View |
| Relmada Therapeutics, Inc. | $351,200.00 | 2020-12-31 | View |
| Cell Source, Inc. | $57,111.00 | 2020-12-31 | View |
| Science ApplicationsInternational Corporation | $150,000,000.00 | 2021-01-29 | View |
| PULMATRIX, INC. | $56,000.00 | 2020-12-31 | View |
| Sprouts Farmers Market, Inc. | $14,669,000.00 | 2021-01-03 | View |
| C3.ai, Inc. | $3,596,000.00 | 2021-01-31 | View |
| ICECURE MEDICAL LTD. | $221,000.00 | 2020-12-31 | View |
| JAGUAR HEALTH, INC. | $277,000.00 | 2020-12-31 | View |
| QUOTIENT LIMITED | $1,013,000.00 | 2020-12-31 | View |
| ASHFORD INC. | $2,516,000.00 | 2020-12-31 | View |
| NATERA, INC. | $2,260,000.00 | 2020-12-31 | View |
| Check-Cap Ltd. | $441,000.00 | 2020-12-31 | View |
| IsoPlexis Corporation | $200,000.00 | 2020-12-31 | View |
| NUTANIX, INC. | $26,944,000.00 | 2021-01-31 | View |
| IMAGO BIOSCIENCES, INC. | $282,000.00 | 2020-12-31 | View |
| ESSA Pharma Inc. | $19,897.00 | 2020-12-31 | View |
| Entera Bio Ltd. | $263,000.00 | 2020-12-31 | View |
| INTEC PHARMA LTD. | $180,000.00 | 2020-12-31 | View |
| TODOS MEDICAL LTD. | $50,000.00 | 2020-12-31 | View |
| DERMTECH, INC. | $606,000.00 | 2020-12-31 | View |
| JELD-WEN Holding, Inc. | $49,902,000.00 | 2020-12-31 | View |
| Summit Wireless Technologies, Inc. | $328,000.00 | 2020-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,665,000.00 | 2021-01-31 | View |
| Virgin Galactic Holdings, Inc. | $4,624,000.00 | 2020-12-31 | View |
| Elastic N.V. | $22,200,000.00 | 2021-01-31 | View |
| BT BRANDS, INC. | $19,657.00 | 2021-01-03 | View |
| PROMETHEUS BIOSCIENCES, INC. | $102,000.00 | 2020-12-31 | View |
| HashiCorp, Inc. | $1,900,000.00 | 2021-01-31 | View |
| LIVEVOX HOLDINGS, INC. | $2,240,000.00 | 2020-12-31 | View |
| MOVANO INC. | $192,000.00 | 2020-12-31 | View |
| Advent Technologies Holdings, Inc. | $5,269.00 | 2020-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $555,000.00 | 2020-12-31 | View |
| STERIS plc | $14,663,000.00 | 2020-12-31 | View |
| Karat Packaging Inc. | $496,000.00 | 2020-12-31 | View |
| Sana Biotechnology, Inc. | $2,441,000.00 | 2020-12-31 | View |
| 10x Genomics, Inc. | $1,035,000.00 | 2020-12-31 | View |
| VIEW, INC. | $3,990,000.00 | 2020-12-31 | View |
| Semrush Holdings, Inc. | $465,000.00 | 2020-12-31 | View |
| Latham Group, Inc. | $3,805,000.00 | 2020-12-31 | View |
| SAB Biotherapeutics, Inc. | $438,936.00 | 2020-12-31 | View |
| TABOOLA.COM LTD | $10,827,000.00 | 2020-12-31 | View |
| OTONOMO TECHNOLOGIES LTD. | $659,000.00 | 2020-12-31 | View |
| Virgin Orbit Holdings, Inc. | $3,308,000.00 | 2020-12-31 | View |
| ZEVIA PBC | $728,000.00 | 2020-12-31 | View |
| INDAPTUS THERAPEUTICS, INC. | $180,000.00 | 2020-12-31 | View |
| Valens Semiconductor Ltd. | $2,989,000.00 | 2020-12-31 | View |
| Comera Life Sciences Holdings, Inc. | $20,328.00 | 2020-12-31 | View |
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