CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $16,900,000.00 | 2020-12-31 | View |
| Baxter International Inc. | $14,000,000.00 | 2020-12-31 | View |
| PERKINELMER, INC. | $100,000.00 | 2021-01-03 | View |
| CRAWFORD UNITED Corp | $0.00 | 2020-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $60,000,000.00 | 2020-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $31,790,000.00 | 2020-12-31 | View |
| Lancaster Colony Corporation | $3,470,000.00 | 2020-12-31 | View |
| NEW YORK TIMES CO | $4,279,000.00 | 2020-12-27 | View |
| PFIZER INC | $566,000,000.00 | 2020-12-31 | View |
| BRINK’S CO | $25,700,000.00 | 2020-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $542,000.00 | 2020-12-31 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2021-01-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $247,000.00 | 2020-12-31 | View |
| INTRICON CORP | $2,484,000.00 | 2020-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $187,000,000.00 | 2021-01-02 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,892,000.00 | 2020-12-31 | View |
| SYNALLOY CORPORATION | $287,000.00 | 2020-12-31 | View |
| TELEFLEX INCORPORATED | $16,090,000.00 | 2020-12-31 | View |
| TERADYNE, INC. | $7,227,000.00 | 2020-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $292,000.00 | 2020-12-31 | View |
| UNIVERSAL CORPORATION | $2,532,000.00 | 2020-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $28,100,000.00 | 2021-01-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $116,600.00 | 2020-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $118,000,000.00 | 2020-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $398,674,000.00 | 2020-12-31 | View |
| Fuse Medical, Inc. | $11,936,000.00 | 2020-12-31 | View |
| QUIDEL CORP | $5,909,000.00 | 2020-12-31 | View |
| RCM TECHNOLOGIES, INC. | $2,358,000.00 | 2021-01-02 | View |
| ACCO Brands Corporation | $7,800,000.00 | 2020-12-31 | View |
| REPLIGEN CORP | $0.00 | 2020-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $0.00 | 2020-12-31 | View |
| CELSION CORPORATION | $7,018,000.00 | 2020-12-31 | View |
| VICOR CORPORATION | $227,000.00 | 2020-12-31 | View |
| VERITEC, INC. | $155,000.00 | 2020-12-31 | View |
| ARTIVION, INC. | $43,500,000.00 | 2020-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $10,653,000.00 | 2020-12-31 | View |
| EBIX INC | $0.00 | 2020-12-31 | View |
| ABIOMED INC | $25,316,000.00 | 2020-12-31 | View |
| TETRA TECH, INC. | $15,074,000.00 | 2020-12-27 | View |
| BIOLIFE SOLUTIONS INC | $4,515,000.00 | 2020-12-31 | View |
| IDEANOMICS, INC. | $7,635,000.00 | 2020-12-31 | View |
| BIO-TECHNE CORPORATION | $5,599,000.00 | 2020-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $549,000.00 | 2020-12-31 | View |
| Stericycle, Inc. | $5,300,000.00 | 2020-12-31 | View |
| Biogen Inc. | $110,300,000.00 | 2020-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $189,600,000.00 | 2020-12-31 | View |
| ASENSUS SURGICAL, INC. | $3,936,000.00 | 2020-12-31 | View |
| Stagwell Inc | $5,268,000.00 | 2020-12-31 | View |
| INCYTE CORPORATION | $227,600,000.00 | 2020-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2020-12-31 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2020-12-31 | View |
| Bausch Health Companies Inc. | $216,000,000.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $171,000,000.00 | 2020-12-31 | View |
| ASGN Inc | $5,000,000.00 | 2020-12-31 | View |
| Anika Therapeutics, Inc. | $22,320,000.00 | 2020-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $299,400,000.00 | 2020-12-31 | View |
| MYRIAD GENETICS, INC. | $7,400,000.00 | 2020-12-31 | View |
| VIAVI SOLUTIONS INC. | $6,900,000.00 | 2021-01-02 | View |
| STEVEN MADDEN, LTD. | $207,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $109,841,000.00 | 2020-12-31 | View |
| UFP TECHNOLOGIES INC | $0.00 | 2020-12-31 | View |
| Genasys Inc. | $640,000.00 | 2020-12-31 | View |
| STMicroelectronics N.V. | $123,000,000.00 | 2020-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $218,000,000.00 | 2020-12-31 | View |
| CBIZ, INC. | $34,103,000.00 | 2020-12-31 | View |
| OPKO Health, Inc. | $4,507,000.00 | 2020-12-31 | View |
| POOL CORPORATION | $1,000,000.00 | 2020-12-31 | View |
| LIFEMD, INC. | $100,000.00 | 2020-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $7,955,000.00 | 2020-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $46,576,000.00 | 2020-12-31 | View |
| AWARE INC /MA/ | $0.00 | 2020-12-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2020-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $3,125,000.00 | 2020-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| QAD Inc. | $2,560,000.00 | 2021-01-31 | View |
| INTEST CORP | $0.00 | 2020-12-31 | View |
| Jones Lang LaSalle Incorporated | $26,200,000.00 | 2020-12-31 | View |
| RealNetworks, Inc. | $2,106,000.00 | 2020-12-31 | View |
| IES Holdings, Inc. | $3,380,000.00 | 2020-12-31 | View |
| BioMarin Pharmaceutical Inc | $60,130,000.00 | 2020-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,818,000.00 | 2020-12-31 | View |
| FEDERATED HERMES, INC. | $4,500,000.00 | 2020-12-31 | View |
| PTC THERAPEUTICS, INC. | $240,400,000.00 | 2020-12-31 | View |
| U.S. CONCRETE, INC. | $200,000.00 | 2020-12-31 | View |
| XCEL BRANDS, INC. | $900,000.00 | 2020-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $4,855,363.00 | 2020-12-31 | View |
| AGENUS INC | $10,208,000.00 | 2020-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $186,100,000.00 | 2020-12-31 | View |
| DELTA APPAREL, INC. | $4,310,000.00 | 2021-01-02 | View |
| INSMED INC | $0.00 | 2020-12-31 | View |
| Orbital Energy Group, Inc. | $720,000.00 | 2020-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $2,200,000.00 | 2020-12-31 | View |
| Quotient Technology Inc. | $20,930,000.00 | 2020-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $2,049,000.00 | 2020-12-31 | View |
| NETGEAR, Inc. | $0.00 | 2020-12-31 | View |
| JANEL CORPORATION | $374,000.00 | 2020-12-31 | View |
| Crestwood Equity Partners LP | $38,000,000.00 | 2020-12-31 | View |
| Cross Country Healthcare, Inc | $0.00 | 2020-12-31 | View |
| NuVasive, Inc. | $29,752,000.00 | 2020-12-31 | View |
| GROWLIFE, INC. | $0.00 | 2020-12-31 | View |
| Verint Systems Inc | $6,109,000.00 | 2021-01-31 | View |
| RADIANT LOGISTICS, INC. | $2,701,000.00 | 2020-12-31 | View |
| Amicus Therapeutics, Inc. | $16,925,000.00 | 2020-12-31 | View |
| Mawson Infrastructure Group Inc. | $5,494,000.00 | 2020-12-31 | View |
| Vapotherm, Inc | $7,865,000.00 | 2020-12-31 | View |
| AngioDynamics, Inc | $15,178,000.00 | 2020-11-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $530,000.00 | 2020-12-31 | View |
| Five9, Inc. | $18,100,000.00 | 2020-12-31 | View |
| HURON CONSULTING GROUP INC. | $1,770,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| LiqTech International, Inc. | $0.00 | 2020-12-31 | View |
| WASTE CONNECTIONS, INC. | $28,439,000.00 | 2020-12-31 | View |
| ALTIMMUNE, INC. | $5,390,000.00 | 2020-12-31 | View |
| Envestnet, Inc. | $1,308,000.00 | 2020-12-31 | View |
| AVALARA, INC. | $34,468,000.00 | 2020-12-31 | View |
| ShotSpotter, Inc. | $170,000.00 | 2020-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $45,800,000.00 | 2020-12-31 | View |
| AMYRIS, INC. | $0.00 | 2020-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $34,200,000.00 | 2020-12-31 | View |
| WILLDAN GROUP, INC. | $2,999,000.00 | 2021-01-01 | View |
| KIORA PHARMACEUTICALS, INC | $2,547,074.00 | 2020-12-31 | View |
| Cboe Global Markets, Inc. | $17,500,000.00 | 2020-12-31 | View |
| ZOGENIX, INC. | $33,600,000.00 | 2020-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $11,900,000.00 | 2020-12-31 | View |
| VERACYTE, INC. | $7,594,000.00 | 2020-12-31 | View |
| AYTU BIOPHARMA, INC. | $12,573,916.00 | 2020-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| Dare Bioscience, Inc. | $0.00 | 2020-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2021-01-02 | View |
| ZYMEWORKS INC. | $1,285,000.00 | 2020-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2020-12-31 | View |
| Sonendo, Inc. | $263,000.00 | 2020-12-31 | View |
| ORTHOPEDIATRICS CORP | $30,710,000.00 | 2020-12-31 | View |
| LendingTree, Inc. | $8,249,000.00 | 2020-12-31 | View |
| Global Water Resources, Inc. | $1,773,000.00 | 2020-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $1,800,000.00 | 2020-12-31 | View |
| MASTECH DIGITAL, INC. | $2,882,000.00 | 2020-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $47,700,000.00 | 2020-12-31 | View |
| Zynga Inc | $213,600,000.00 | 2020-12-31 | View |
| Biodesix, Inc. | $29,932,000.00 | 2020-12-31 | View |
| Verisk Analytics, Inc. | $200,000.00 | 2020-12-31 | View |
| PROTO LABS, INC. | $0.00 | 2020-12-31 | View |
| Arbutus Biopharma Corp | $3,426,000.00 | 2020-12-31 | View |
| MINERVA SURGICAL, INC. | $23,667,000.00 | 2020-12-31 | View |
| BGSF, INC. | $2,287,926.00 | 2020-12-27 | View |
| HEAT BIOLOGICS, INC. | $2,250,844.00 | 2020-12-31 | View |
| Sesen Bio, Inc. | $99,855,000.00 | 2020-12-31 | View |
| Renren Inc. | $1,652,000.00 | 2020-12-31 | View |
| Coherus BioSciences, Inc. | $102,000.00 | 2020-12-31 | View |
| STRATASYS LTD. | $37,400,000.00 | 2020-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $15,800,000.00 | 2020-12-31 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2020-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $155,000.00 | 2020-12-31 | View |
| SMART SAND, INC. | $180,000.00 | 2020-12-31 | View |
| NV5 Global, Inc. | $1,066,000.00 | 2021-01-02 | View |
| DARIOHEALTH CORP. | $0.00 | 2020-12-31 | View |
| PBF ENERGY INC. | $0.00 | 2020-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $2,902,000.00 | 2020-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $89,000.00 | 2020-12-31 | View |
| AbbVie Inc. | $12,289,000,000.00 | 2020-12-31 | View |
| SPLASH BEVERAGE GROUP, INC | $1,980,000.00 | 2020-12-31 | View |
| Aclaris Therapeutics, Inc. | $4,061,000.00 | 2020-12-31 | View |
| COMPASS, INC. | $20,700,000.00 | 2020-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2020-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $440,000.00 | 2020-12-31 | View |
| GUARDANT HEALTH, INC. | $1,200,000.00 | 2020-12-31 | View |
| MARCUS & MILLICHAP, INC. | $4,219,000.00 | 2020-12-31 | View |
| Vital Farms, Inc. | $18,000.00 | 2020-12-27 | View |
| NewAge, Inc. | $95,826,000.00 | 2020-12-31 | View |
| FLYWIRE CORPORATION | $5,760,000.00 | 2020-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $2,570,000.00 | 2020-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $392,086.00 | 2020-12-31 | View |
| NerdWallet, Inc. | $36,500,000.00 | 2020-12-31 | View |
| HEALTH CATALYST, INC. | $16,837,000.00 | 2020-12-31 | View |
| FirstService Corporation | $19,885,000.00 | 2020-12-31 | View |
| Oncocyte Corporation | $7,120,000.00 | 2020-12-31 | View |
| Montrose Environmental Group, Inc. | $4,565,000.00 | 2020-12-31 | View |
| cbdMD, Inc. | $24,700,000.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,985,000.00 | 2020-12-31 | View |
| BIOVENTUS INC. | $0.00 | 2020-12-31 | View |
| BlackLine, Inc. | $15,552,000.00 | 2020-12-31 | View |
| ARTERIS, INC. | $2,268,000.00 | 2020-12-31 | View |
| Cardtronics plc | $0.00 | 2020-12-31 | View |
| Acushnet Holdings Corp. | $0.00 | 2020-12-31 | View |
| GTY Technology Holdings Inc. | $42,530,000.00 | 2020-12-31 | View |
| NEWMARK GROUP, INC. | $14,519,000.00 | 2020-12-31 | View |
| Translate Bio, Inc. | $152,230,000.00 | 2020-12-31 | View |
| iClick Interactive Asia Group Limited | $7,755,000.00 | 2020-12-31 | View |
| Accel Entertainment, Inc. | $20,943,000.00 | 2020-12-31 | View |
| WRAP TECHNOLOGIES, INC. | $23,000.00 | 2020-12-31 | View |
| AbCellera Biologics Inc. | $9,148,000.00 | 2020-12-31 | View |
| Despegar.com, Corp. | $3,765,000.00 | 2020-12-31 | View |
| Vir Biotechnology, Inc. | $25,374,000.00 | 2020-12-31 | View |
| Akoya Biosciences, Inc. | $6,984,000.00 | 2020-12-31 | View |
| Digital Media Solutions, Inc. | $0.00 | 2020-12-31 | View |
| PLURALSIGHT, INC. | $11,050,000.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $1,950,000.00 | 2020-12-31 | View |
| BiomX Inc. | $701,000.00 | 2020-12-31 | View |
| Beam Therapeutics Inc. | $0.00 | 2020-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $15,100,000.00 | 2020-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $2,317,000.00 | 2020-12-31 | View |
| Aterian, Inc. | $21,016,000.00 | 2020-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $47,519,000.00 | 2020-12-31 | View |
| SciPlay Corporation | $2,400,000.00 | 2020-12-31 | View |
| Fiverr International Ltd. | $1,505,000.00 | 2020-12-31 | View |
| WiMi Hologram Cloud Inc. | $285,695.00 | 2020-12-31 | View |
| Sana Biotechnology, Inc. | $121,901,000.00 | 2020-12-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2020-12-31 | View |
| XL Fleet Corp. | $924,000.00 | 2020-12-31 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2020-12-31 | View |
| Advantage Solutions Inc. | $35,168,000.00 | 2020-12-31 | View |
| AvePoint, Inc. | $0.00 | 2020-12-31 | View |
| Baudax Bio, Inc | $56,576,000.00 | 2020-12-31 | View |
| QUHUO Ltd | $445,000.00 | 2020-12-31 | View |
| BRP GROUP, INC. | $158,725,000.00 | 2020-12-31 | View |
| 4Front Ventures Corp. | $3,103,000.00 | 2020-12-31 | View |
| Instil Bio, Inc. | $10,893,000.00 | 2020-12-31 | View |
| First Watch Restaurant Group, Inc. | $100,000.00 | 2020-12-27 | View |
| AgileThought, Inc. | $2,200,000.00 | 2020-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $4,950,000.00 | 2020-12-31 | View |
| APi Group Corporation | $22,000,000.00 | 2020-12-31 | View |
| Cano Health, Inc. | $5,172,000.00 | 2020-12-31 | View |
| Xponential Fitness, Inc. | $8,399,000.00 | 2020-12-31 | View |
| Vertex, Inc. | $8,905,000.00 | 2020-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $31,776,000.00 | 2020-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,631,418.00 | 2020-12-31 | View |
| SPIRE GLOBAL, INC. | $0.00 | 2020-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2020-12-31 | View |
| Sema4 Holdings Corp. | $0.00 | 2020-12-31 | View |
| Humacyte, Inc. | $0.00 | 2020-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| DoubleVerify Holdings, Inc. | $462,000.00 | 2020-12-31 | View |
| SkyWater Technology, Inc. | $1,996,000.00 | 2021-01-03 | View |
| ARRAY TECHNOLOGIES, INC. | $10,736,000.00 | 2020-12-31 | View |
| EVgo Inc. | $0.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $0.00 | 2021-01-31 | View |
| Velo3D, Inc. | $0.00 | 2020-12-31 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2020-12-31 | View |
| Signify Health, Inc. | $2,100,000.00 | 2020-12-31 | View |
| Boxed, Inc. | $0.00 | 2020-12-31 | View |
| Bumble Inc. | $40,700,000.00 | 2020-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $4,900,000.00 | 2020-12-31 | View |
| PAYSAFE LIMITED | $3,742,000.00 | 2020-12-31 | View |
| Pear Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $7,373,000.00 | 2020-12-31 | View |
| SOMALOGIC, INC. | $0.00 | 2020-12-31 | View |
| ATAI Life Sciences N.V. | $1,705,000.00 | 2020-12-31 | View |
| LifeStance Health Group, Inc. | $5,851,000.00 | 2020-12-31 | View |
| Blend Labs, Inc. | $0.00 | 2020-12-31 | View |
| Dole plc | $5,786,000.00 | 2020-12-31 | View |
| Traeger, Inc. | $0.00 | 2020-12-31 | View |
| EngageSmart, Inc. | $1,498,000.00 | 2020-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
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