CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $16,000,000.00 | 2020-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $515,000,000.00 | 2020-12-31 | View |
| OMNICOM GROUP INC. | $32,100,000.00 | 2020-12-31 | View |
| PERKINELMER, INC. | $2,900,000.00 | 2021-01-03 | View |
| FULLER H B CO | $5,800,000.00 | 2020-11-28 | View |
| CRAWFORD UNITED Corp | $0.00 | 2020-12-31 | View |
| National Research Corporation | $0.00 | 2020-12-31 | View |
| PFIZER INC | $123,000,000.00 | 2020-12-31 | View |
| BRINK’S CO | $10,000,000.00 | 2020-12-31 | View |
| RAVEN INDUSTRIES, INC. | $2,000,000.00 | 2021-01-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $97,600.00 | 2020-12-31 | View |
| INTRICON CORP | $1,090,000.00 | 2020-12-31 | View |
| SEMTECH CORP | $1,958,000.00 | 2021-01-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $5,589,000.00 | 2020-12-31 | View |
| TELEFLEX INCORPORATED | $20,543,000.00 | 2020-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,758,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $148,000,000.00 | 2020-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $187,000.00 | 2020-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $0.00 | 2020-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $36,020,000.00 | 2020-12-31 | View |
| Digital Turbine, Inc. | $10,000,000.00 | 2020-12-31 | View |
| QUIDEL CORP | $5,987,000.00 | 2020-12-31 | View |
| RCM TECHNOLOGIES, INC. | $500,000.00 | 2021-01-02 | View |
| Star Equity Holdings, Inc. | $219,000.00 | 2020-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,975,000.00 | 2020-12-31 | View |
| ACCO Brands Corporation | $10,400,000.00 | 2020-12-31 | View |
| MESA LABORATORIES INC /CO | $555,000.00 | 2020-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $1,000,000.00 | 2020-12-31 | View |
| ARTIVION, INC. | $16,430,000.00 | 2020-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $11,303,000.00 | 2020-12-31 | View |
| MITEK SYSTEMS, INC. | $790,000.00 | 2020-12-31 | View |
| TETRA TECH, INC. | $10,945,000.00 | 2020-12-27 | View |
| IDEX CORP | $0.00 | 2020-12-31 | View |
| BIOLIFE SOLUTIONS INC | $2,637,000.00 | 2020-12-31 | View |
| IDEANOMICS, INC. | $1,325,000.00 | 2020-12-31 | View |
| BIO-TECHNE CORPORATION | $4,983,000.00 | 2020-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $398,000.00 | 2020-12-31 | View |
| DIGI INTERNATIONAL INC. | $10,000,000.00 | 2020-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $18,833,000.00 | 2020-12-31 | View |
| Stericycle, Inc. | $14,500,000.00 | 2020-12-31 | View |
| Trimble Inc. | $12,300,000.00 | 2021-01-01 | View |
| Biogen Inc. | $149,600,000.00 | 2020-12-31 | View |
| Asensus Surgical, Inc. | $0.00 | 2020-12-31 | View |
| Stagwell Inc | $12,579,000.00 | 2020-12-31 | View |
| INCYTE CORPORATION | $38,400,000.00 | 2020-12-31 | View |
| ICU MEDICAL INC/DE | $26,300,000.00 | 2020-12-31 | View |
| ASURE SOFTWARE, INC. | $3,880,000.00 | 2020-12-31 | View |
| ORTHOFIX MEDICAL INC. | $14,900,000.00 | 2020-12-31 | View |
| Bausch Health Companies Inc. | $112,000,000.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $26,000,000.00 | 2020-12-31 | View |
| Anika Therapeutics, Inc. | $13,090,000.00 | 2020-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $114,900,000.00 | 2020-12-31 | View |
| MYRIAD GENETICS, INC. | $3,400,000.00 | 2020-12-31 | View |
| Oncotelic Therapeutics, Inc. | $2,625,000.00 | 2020-12-31 | View |
| VIAVI SOLUTIONS INC. | $2,000,000.00 | 2021-01-02 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $5,802,000.00 | 2020-12-31 | View |
| ScanSource, Inc. | $0.00 | 2020-12-31 | View |
| Simpson Manufacturing Co., Inc. | $547,000.00 | 2020-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,940,000.00 | 2020-12-31 | View |
| ASPENTECH Corp | $4,610,000.00 | 2020-12-31 | View |
| DTE Energy Co | $0.00 | 2020-12-31 | View |
| CBIZ, INC. | $20,288,000.00 | 2020-12-31 | View |
| OPKO Health, Inc. | $1,188,000.00 | 2020-12-31 | View |
| POOL CORPORATION | $300,000.00 | 2020-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $2,310,000.00 | 2020-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $1,624,000.00 | 2020-12-31 | View |
| Knoll, Inc. | $1,200,000.00 | 2020-12-31 | View |
| ePlus inc. | $0.00 | 2020-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,884,000.00 | 2020-12-31 | View |
| Intuitive Surgical, Inc. | $15,100,000.00 | 2020-12-31 | View |
| QAD Inc. | $2,191,000.00 | 2021-01-31 | View |
| Jones Lang LaSalle Incorporated | $91,700,000.00 | 2020-12-31 | View |
| HESKA CORPORATION | $0.00 | 2020-12-31 | View |
| FormFactor, Inc. | $4,012,000.00 | 2020-12-26 | View |
| URBAN ONE, INC. | $780,000.00 | 2020-12-31 | View |
| RealNetworks, Inc. | $4,800,000.00 | 2020-12-31 | View |
| BioMarin Pharmaceutical Inc | $0.00 | 2020-12-31 | View |
| MERCURY SYSTEMS, INC. | $61,626,000.00 | 2021-01-01 | View |
| Quanta Services, Inc. | $3,466,000.00 | 2020-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $398,000.00 | 2020-12-31 | View |
| FEDERATED HERMES, INC. | $8,400,000.00 | 2020-12-31 | View |
| AVANTAX, INC. | $0.00 | 2020-12-31 | View |
| Phibro Animal Health Corporation | $4,840,000.00 | 2020-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $8,275,000.00 | 2020-12-31 | View |
| U.S. CONCRETE, INC. | $300,000.00 | 2020-12-31 | View |
| Crexendo, Inc. | $0.00 | 2020-12-31 | View |
| PERFICIENT, INC. | $33,943,000.00 | 2020-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $3,300,000.00 | 2020-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,328,000.00 | 2020-12-26 | View |
| DELTA APPAREL, INC. | $0.00 | 2021-01-02 | View |
| NORTHERN OIL AND GAS, INC. | $493,000.00 | 2020-12-31 | View |
| BRUKER CORPORATION | $2,700,000.00 | 2020-12-31 | View |
| Illumina, Inc. | $0.00 | 2021-01-03 | View |
| INTEGER HOLDINGS CORPORATION | $1,700,000.00 | 2020-12-31 | View |
| Quotient Technology Inc. | $8,524,000.00 | 2020-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $402,000.00 | 2020-12-31 | View |
| JANEL CORPORATION | $176,000.00 | 2020-12-31 | View |
| Crestwood Equity Partners LP | $19,000,000.00 | 2020-12-31 | View |
| Cross Country Healthcare, Inc | $0.00 | 2020-12-31 | View |
| NuVasive, Inc. | $7,289,000.00 | 2020-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,000,000.00 | 2020-12-31 | View |
| Duck Creek Technologies, Inc. | $5,172,000.00 | 2020-11-30 | View |
| GrowLife, Inc. | $1,026,000.00 | 2020-12-31 | View |
| Verint Systems Inc | $9,595,000.00 | 2021-01-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $0.00 | 2020-12-31 | View |
| RADIANT LOGISTICS, INC. | $3,062,000.00 | 2020-12-31 | View |
| Amicus Therapeutics, Inc. | $8,900,000.00 | 2020-12-31 | View |
| CAREDX, INC. | $738,000.00 | 2020-12-31 | View |
| Vapotherm, Inc | $5,322,000.00 | 2020-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $31,633,000.00 | 2020-12-31 | View |
| AngioDynamics, Inc | $0.00 | 2020-11-30 | View |
| Universal Biosensors, Inc. | $1,500,000.00 | 2020-12-31 | View |
| Five9, Inc. | $0.00 | 2020-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,870,000.00 | 2020-12-31 | View |
| Premier Product Group, Inc. | $422,483.00 | 2020-12-31 | View |
| LiqTech International, Inc. | $0.00 | 2020-12-31 | View |
| WASTE CONNECTIONS, INC. | $43,297,000.00 | 2020-12-31 | View |
| IMMUNITYBIO, INC. | $856,000.00 | 2020-12-31 | View |
| EHEALTH, INC. | $0.00 | 2020-12-31 | View |
| Envestnet, Inc. | $11,251,000.00 | 2020-12-31 | View |
| AVALARA, INC. | $749,000.00 | 2020-12-31 | View |
| ShotSpotter, Inc. | $403,000.00 | 2020-12-31 | View |
| EPAM SYSTEMS, INC. | $1,125,000.00 | 2020-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $30,900,000.00 | 2020-12-31 | View |
| AudioEye, Inc. | $0.00 | 2020-12-31 | View |
| HERC HOLDINGS INC. | $2,400,000.00 | 2020-12-31 | View |
| AMYRIS, INC. | $0.00 | 2020-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $23,900,000.00 | 2020-12-31 | View |
| WILLDAN GROUP, INC. | $12,321,000.00 | 2021-01-01 | View |
| Information Services Group Inc. | $2,929,000.00 | 2020-12-31 | View |
| Cboe Global Markets, Inc. | $15,200,000.00 | 2020-12-31 | View |
| ZOGENIX, INC. | $8,800,000.00 | 2020-12-31 | View |
| VERACYTE, INC. | $0.00 | 2020-12-31 | View |
| AYTU BIOPHARMA, INC. | $3,705,931.00 | 2020-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $38,624,175.00 | 2020-12-31 | View |
| DARE BIOSCIENCE, INC. | $1,000,000.00 | 2020-12-31 | View |
| Sonendo, Inc. | $667,000.00 | 2020-12-31 | View |
| HWN, INC. | $464,450.00 | 2020-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $307,000.00 | 2020-12-31 | View |
| JBT Marel Corporation | $19,100,000.00 | 2020-12-31 | View |
| LendingTree, Inc. | $0.00 | 2020-12-31 | View |
| Mistras Group, Inc. | $1,300,000.00 | 2020-12-31 | View |
| Everbridge, Inc. | $10,619,000.00 | 2020-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2020-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $17,400,000.00 | 2020-12-31 | View |
| Zynga Inc | $323,600,000.00 | 2020-12-31 | View |
| Verisk Analytics, Inc. | $600,000.00 | 2020-12-31 | View |
| PROTO LABS, INC. | $0.00 | 2020-12-31 | View |
| TWILIO INC. | $184,000.00 | 2020-12-31 | View |
| OptimizeRx Corporation | $1,610,813.00 | 2020-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $500,000.00 | 2020-12-31 | View |
| Enphase Energy, Inc. | $0.00 | 2020-12-31 | View |
| Pure Storage, Inc. | $9,600,000.00 | 2021-01-31 | View |
| BGSF, INC. | $0.00 | 2020-12-27 | View |
| PHILLIPS EDISON & COMPANY, INC. | $22,000,000.00 | 2020-12-31 | View |
| Sesen Bio, Inc. | $8,985,000.00 | 2020-12-31 | View |
| UPLAND SOFTWARE, INC. | $416,000.00 | 2020-12-31 | View |
| 21VIANET GROUP, INC. | $7,326,000.00 | 2020-12-31 | View |
| Renren Inc. | $407,000.00 | 2020-12-31 | View |
| CLS HOLDINGS USA, INC. | $150,000.00 | 2020-11-30 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2020-12-31 | View |
| NV5 Global, Inc. | $1,334,000.00 | 2021-01-02 | View |
| PBF ENERGY INC. | $12,100,000.00 | 2020-12-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2020-12-31 | View |
| Medallia, Inc. | $1,748,000.00 | 2021-01-31 | View |
| TransUnion | $37,800,000.00 | 2020-12-31 | View |
| Airbnb, Inc. | $23,096,000.00 | 2020-12-31 | View |
| COMPASS, INC. | $19,100,000.00 | 2020-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $2,080,000.00 | 2020-12-31 | View |
| Benefitfocus, Inc. | $0.00 | 2020-12-31 | View |
| LIFE ON EARTH, INC. | $117,409.00 | 2020-11-30 | View |
| Emerald Holding, Inc. | $3,700,000.00 | 2020-12-31 | View |
| Vital Farms, Inc. | $109,000.00 | 2020-12-27 | View |
| NewAge, Inc. | $11,750,000.00 | 2020-12-31 | View |
| FLYWIRE CORPORATION | $6,740,000.00 | 2020-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| Enviva Inc. | $0.00 | 2020-12-31 | View |
| Endo International plc | $8,566,000.00 | 2020-12-31 | View |
| Tuniu Corporation | $1,247,000.00 | 2020-12-31 | View |
| Summit Therapeutics Inc. | $0.00 | 2020-12-31 | View |
| 1stdibs.com, Inc | $980,000.00 | 2020-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $295,000.00 | 2020-12-31 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2020-12-31 | View |
| NerdWallet, Inc. | $0.00 | 2020-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $2,500,000.00 | 2020-12-31 | View |
| DUO WORLD, INC. | $185,762.00 | 2020-12-31 | View |
| HEALTH CATALYST, INC. | $14,427,000.00 | 2020-12-31 | View |
| SeaSpine Holdings Corp | $49,000.00 | 2020-12-31 | View |
| FirstService Corporation | $4,243,000.00 | 2020-12-31 | View |
| LivaNova PLC | $13,968,000.00 | 2020-12-31 | View |
| Montrose Environmental Group, Inc. | $49,902,000.00 | 2020-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $3,200,000.00 | 2020-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $166,000.00 | 2020-12-31 | View |
| GITLAB INC. | $0.00 | 2021-01-31 | View |
| KNOWBE4, INC. | $350,000.00 | 2020-12-31 | View |
| PHUNWARE, INC. | $0.00 | 2020-12-31 | View |
| Bioventus Inc. | $0.00 | 2020-12-31 | View |
| BlackLine, Inc. | $7,938,000.00 | 2020-12-31 | View |
| ARTERIS, INC. | $1,074,000.00 | 2020-12-31 | View |
| Cardtronics plc | $9,490,000.00 | 2020-12-31 | View |
| ZTO Express (Cayman) Inc. | $3,516,000.00 | 2020-12-31 | View |
| HealthLynked Corp. | $701,961.00 | 2020-12-31 | View |
| GTY Technology Holdings Inc. | $743,000.00 | 2020-12-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2020-12-31 | View |
| NEWMARK GROUP, INC. | $16,962,000.00 | 2020-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $0.00 | 2020-12-31 | View |
| STEM HOLDINGS, INC. | $1,072,000.00 | 2020-12-31 | View |
| Accel Entertainment, Inc. | $3,013,000.00 | 2020-12-31 | View |
| Crank Media Inc | $350,000.00 | 2020-12-31 | View |
| WRAP TECHNOLOGIES, INC. | $275,000.00 | 2020-12-31 | View |
| AbCellera Biologics Inc. | $13,411,000.00 | 2020-12-31 | View |
| Vir Biotechnology, Inc. | $10,600,000.00 | 2020-12-31 | View |
| Akoya Biosciences, Inc. | $1,590,000.00 | 2020-12-31 | View |
| RAFAEL HOLDINGS, INC. | $3,000,000.00 | 2021-01-31 | View |
| GreenTree Hospitality Group Ltd. | $80,565.00 | 2020-12-31 | View |
| Digital Media Solutions, Inc. | $0.00 | 2020-12-31 | View |
| Grid Dynamics Holdings, Inc. | $1,947,000.00 | 2020-12-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Advent Technologies Holdings, Inc. | $0.00 | 2020-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $14,128,000.00 | 2020-12-31 | View |
| Whole Earth Brands, Inc. | $0.00 | 2020-12-31 | View |
| TRULIEVE CANNABIS CORP. | $704,000.00 | 2020-12-31 | View |
| Aterian, Inc. | $1,515,000.00 | 2020-12-31 | View |
| Surgalign Holdings, Inc. | $8,996,000.00 | 2020-12-31 | View |
| HARVEST HEALTH & RECREATION INC. | $17,985,000.00 | 2020-12-31 | View |
| SciPlay Corporation | $1,000,000.00 | 2020-12-31 | View |
| Fiverr International Ltd. | $1,220,000.00 | 2020-12-31 | View |
| CLARIVATE PLC | $130,594,000.00 | 2020-12-31 | View |
| UpHealth, Inc. | $0.00 | 2020-12-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2020-12-31 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2020-12-31 | View |
| AKUMIN INC. | $4,689,000.00 | 2020-12-31 | View |
| Advantage Solutions Inc. | $10,733,000.00 | 2020-12-31 | View |
| Baudax Bio, Inc | $8,467,000.00 | 2020-12-31 | View |
| QUHUO Ltd | $0.00 | 2020-12-31 | View |
| BRP GROUP, INC. | $6,094,000.00 | 2020-12-31 | View |
| 4Front Ventures Corp. | $2,393,000.00 | 2020-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $20,538,000.00 | 2020-12-31 | View |
| Instil Bio, Inc. | $1,384,000.00 | 2020-12-31 | View |
| First Watch Restaurant Group, Inc. | $200,000.00 | 2020-12-27 | View |
| AgileThought, Inc. | $8,104,000.00 | 2020-12-31 | View |
| SELECTQUOTE, INC. | $31,966,000.00 | 2020-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $22,150,000.00 | 2020-12-31 | View |
| Cano Health, Inc. | $0.00 | 2020-12-31 | View |
| Xponential Fitness, Inc. | $3,229,000.00 | 2020-12-31 | View |
| PLBY GROUP, INC. | $0.00 | 2020-12-31 | View |
| Vertex, Inc. | $845,000.00 | 2020-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $6,776,000.00 | 2020-12-31 | View |
| WEWORK INC. | $1,593,000.00 | 2020-12-31 | View |
| Redwire Corporation | $1,827,000.00 | 2020-12-31 | View |
| DoubleVerify Holdings, Inc. | $1,198,000.00 | 2020-12-31 | View |
| SkyWater Technology, Inc. | $8,904,000.00 | 2021-01-03 | View |
| ARRAY TECHNOLOGIES, INC. | $8,955,000.00 | 2020-12-31 | View |
| HOLLEY INC. | $9,200,000.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $2,923,000.00 | 2021-01-31 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2020-12-31 | View |
| Signify Health, Inc. | $13,100,000.00 | 2020-12-31 | View |
| Altus Power, Inc. | $2,638,000.00 | 2020-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $3,300,000.00 | 2020-12-31 | View |
| PAYSAFE LIMITED | $5,820,000.00 | 2020-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $4,066,000.00 | 2020-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $4,000,000.00 | 2020-12-26 | View |
| ATAI Life Sciences N.V. | $0.00 | 2020-12-31 | View |
| LifeStance Health Group, Inc. | $10,563,000.00 | 2020-12-31 | View |
| Membership Collective Group Inc. | $12,000,000.00 | 2021-01-03 | View |
| Blend Labs, Inc. | $0.00 | 2020-12-31 | View |
| Dole plc | $4,912,000.00 | 2020-12-31 | View |
| Traeger, Inc. | $0.00 | 2020-12-31 | View |
| Definitive Healthcare Corp. | $1,500,000.00 | 2020-12-31 | View |
| EngageSmart, Inc. | $1,867,000.00 | 2020-12-31 | View |
| Solo Brands, Inc. | $100,000,000.00 | 2020-12-31 | View |
| PERIMETER SOLUTIONS, SA | $19,816,000.00 | 2020-12-31 | View |
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