CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HELMERICH & PAYNE, INC. | $4,197,000.00 | 2020-09-30 | View |
| Lancaster Colony Corporation | $3,470,000.00 | 2020-09-30 | View |
| PFIZER INC | $576,000,000.00 | 2020-09-27 | View |
| RAVEN INDUSTRIES, INC. | $2,254,000.00 | 2020-10-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $247,000.00 | 2020-09-30 | View |
| INTRICON CORPORATION | $2,416,000.00 | 2020-09-30 | View |
| Superior Group of Companies, Inc. | $1,815,000.00 | 2020-09-30 | View |
| TELEFLEX INCORPORATED | $16,872,000.00 | 2020-09-27 | View |
| TERADYNE, INC. | $22,531,000.00 | 2020-09-27 | View |
| UNIVERSAL ELECTRONICS INC. | $250,000.00 | 2020-09-30 | View |
| UNIVERSAL CORPORATION | $2,532,000.00 | 2020-09-30 | View |
| VSE CORP | $0.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $25,700,000.00 | 2020-10-02 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $124,600.00 | 2020-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $120,000,000.00 | 2020-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $406,741,000.00 | 2020-09-27 | View |
| FUSE MEDICAL, INC. | $11,645,365.00 | 2020-09-30 | View |
| QUIDEL CORP | $5,539,000.00 | 2020-09-30 | View |
| RCM Technologies, Inc. | $2,322,000.00 | 2020-09-26 | View |
| NEXTGEN HEALTHCARE, INC. | $1,950,000.00 | 2020-09-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $0.00 | 2020-09-30 | View |
| IMUNON, INC. | $7,115,000.00 | 2020-09-30 | View |
| VICOR CORP | $265,000.00 | 2020-09-30 | View |
| ARTIVION, INC. | $55,407,000.00 | 2020-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $13,290,000.00 | 2020-09-30 | View |
| ABIOMED INC | $24,417,000.00 | 2020-09-30 | View |
| TETRA TECH, INC. | $16,475,000.00 | 2020-09-27 | View |
| BioLife Solutions, Inc | $386,000.00 | 2020-09-30 | View |
| IDEANOMICS, INC. | $7,608,000.00 | 2020-09-30 | View |
| BIO-TECHNE CORPORATION | $199,000.00 | 2020-09-30 | View |
| BIOGEN INC. | $173,200,000.00 | 2020-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $189,100,000.00 | 2020-09-30 | View |
| Asensus Surgical, Inc. | $2,780,000.00 | 2020-09-30 | View |
| Stagwell Inc. | $6,824,000.00 | 2020-09-30 | View |
| INCYTE CORPORATION | $232,950,000.00 | 2020-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| ASURE SOFTWARE, INC. | $2,745,000.00 | 2020-09-30 | View |
| Bausch Health Companies Inc. | $275,000,000.00 | 2020-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $167,000,000.00 | 2020-09-30 | View |
| Anika Therapeutics, Inc. | $41,045,000.00 | 2020-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $398,100,000.00 | 2020-09-30 | View |
| MYRIAD GENETICS, INC. | $2,600,000.00 | 2020-09-30 | View |
| VIAVI SOLUTIONS INC. | $8,900,000.00 | 2020-10-03 | View |
| STEVEN MADDEN, LTD. | $1,420,000.00 | 2020-09-30 | View |
| Genasys Inc. | $0.00 | 2020-09-30 | View |
| CBIZ, INC. | $18,678,000.00 | 2020-09-30 | View |
| OPKO Health, Inc. | $8,643,000.00 | 2020-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $10,962,000.00 | 2020-09-30 | View |
| Acorda Therapeutics, Inc. | $43,709,000.00 | 2020-09-30 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2020-09-30 | View |
| Jones Lang LaSalle Incorporated | $39,600,000.00 | 2020-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $54,103,000.00 | 2020-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $2,130,000.00 | 2020-09-30 | View |
| FEDERATED HERMES, INC. | $4,300,000.00 | 2020-09-30 | View |
| PTC THERAPEUTICS, INC. | $234,100,000.00 | 2020-09-30 | View |
| XCEL BRANDS, INC. | $900,000.00 | 2020-09-30 | View |
| AGENUS INC | $13,639,000.00 | 2020-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $180,900,000.00 | 2020-09-30 | View |
| DELTA APPAREL, INC. | $4,300,000.00 | 2020-10-03 | View |
| Orbital Infrastructure Group, Inc. | $720,000.00 | 2020-09-30 | View |
| Quotient Technology Inc. | $15,008,000.00 | 2020-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $3,176,000.00 | 2020-09-30 | View |
| JANEL CORP | $0.00 | 2020-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $38,000,000.00 | 2020-09-30 | View |
| Cross Country Healthcare, Inc | $0.00 | 2020-09-30 | View |
| Duck Creek Technologies, Inc. | $3,391,000.00 | 2020-08-31 | View |
| GrowLife, Inc. | $1,105,000.00 | 2020-09-30 | View |
| RADIANT LOGISTICS, INC. | $2,813,000.00 | 2020-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $16,561,000.00 | 2020-09-30 | View |
| Endurance International Group Holdings, Inc. | $7,087,000.00 | 2020-09-30 | View |
| AngioDynamics, Inc | $14,994,000.00 | 2020-08-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $805,000.00 | 2020-09-30 | View |
| LiqTech International, Inc. | $0.00 | 2020-09-30 | View |
| Waste Connections, Inc. | $26,030,000.00 | 2020-09-30 | View |
| ALTIMMUNE, INC. | $25,070,000.00 | 2020-09-30 | View |
| Envestnet, Inc. | $11,741,000.00 | 2020-09-30 | View |
| AVALARA, INC. | $0.00 | 2020-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $33,000,000.00 | 2020-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $35,200,000.00 | 2020-09-30 | View |
| WILLDAN GROUP, INC. | $4,668,000.00 | 2020-10-02 | View |
| Information Services Group Inc. | $4,948,000.00 | 2020-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $1,710,000.00 | 2020-09-30 | View |
| Cboe Global Markets, Inc. | $19,700,000.00 | 2020-09-30 | View |
| ZOGENIX, INC. | $32,700,000.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,300,000.00 | 2020-09-30 | View |
| AYTU BIOPHARMA, INC. | $13,058,876.00 | 2020-09-30 | View |
| Dare Bioscience, Inc. | $0.00 | 2020-09-30 | View |
| Zymeworks BC Inc. | $1,046,000.00 | 2020-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2020-09-30 | View |
| OrthoPediatrics Corp. | $29,009,000.00 | 2020-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $0.00 | 2020-09-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $3,000,000.00 | 2020-09-30 | View |
| LendingTree, Inc. | $10,107,000.00 | 2020-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,773,000.00 | 2020-09-30 | View |
| Chinook Therapeutics, Inc. | $2,205,000.00 | 2020-09-30 | View |
| ZYNGA INC | $171,200,000.00 | 2020-09-30 | View |
| Biodesix, Inc. | $30,071,000.00 | 2020-09-30 | View |
| Arbutus Biopharma Corporation | $3,301,000.00 | 2020-09-30 | View |
| BGSF, INC. | $2,243,187.00 | 2020-09-27 | View |
| Scorpius Holdings, Inc. | $2,131,830.00 | 2020-09-30 | View |
| Carisma Therapeutics Inc. | $103,200,000.00 | 2020-09-30 | View |
| Coherus BioSciences, Inc. | $102,000.00 | 2020-09-30 | View |
| SMART SAND, INC. | $570,000.00 | 2020-09-30 | View |
| NV5 Global, Inc. | $1,733,000.00 | 2020-10-03 | View |
| PERFORMANT HEALTHCARE, INC. | $375,000.00 | 2020-09-30 | View |
| Aclaris Therapeutics, Inc. | $4,061,000.00 | 2020-09-30 | View |
| Mallinckrodt plc | $14,000,000.00 | 2020-09-25 | View |
| Youngevity International, Inc. | $5,455,000.00 | 2020-09-30 | View |
| MARCUS & MILLICHAP, INC. | $3,443,000.00 | 2020-09-30 | View |
| Vital Farms, Inc. | $32,000.00 | 2020-09-27 | View |
| Hepion Pharmaceuticals, Inc. | $2,560,000.00 | 2020-09-30 | View |
| Alpine 4 Holdings, Inc. | $228,000.00 | 2020-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $358,401.00 | 2020-09-30 | View |
| Zoompass Holdings, Inc. | $7,783,091.00 | 2020-09-30 | View |
| HEALTH CATALYST, INC. | $10,279,000.00 | 2020-09-30 | View |
| Oncocyte Corporation | $8,150,000.00 | 2020-09-30 | View |
| Montrose Environmental Group, Inc. | $9,742,000.00 | 2020-09-30 | View |
| cbdMD, INC. | $16,200,000.00 | 2020-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,782,000.00 | 2020-09-30 | View |
| BLACKLINE, INC. | $4,206,000.00 | 2020-09-30 | View |
| Cardtronics plc | $0.00 | 2020-09-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $41,230,000.00 | 2020-09-30 | View |
| NEWMARK GROUP, INC. | $13,365,000.00 | 2020-09-30 | View |
| Translate Bio, Inc. | $123,740,000.00 | 2020-09-30 | View |
| Accel Entertainment, Inc. | $17,871,000.00 | 2020-09-30 | View |
| Vir Biotechnology, Inc. | $31,712,000.00 | 2020-09-30 | View |
| Meta Data Limited | $6,876,000.00 | 2020-08-31 | View |
| i3 Verticals, Inc. | $2,972,000.00 | 2020-09-30 | View |
| CHARAH SOLUTIONS, INC. | $11,624,000.00 | 2020-09-30 | View |
| BiomX Inc. | $701,000.00 | 2020-09-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2020-09-30 | View |
| Baudax Bio, Inc. | $67,433,000.00 | 2020-09-30 | View |
| The Baldwin Insurance Group, Inc. | $78,323,000.00 | 2020-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $9,215,360.00 | 2020-09-30 | View |
| VERTEX, INC. | $9,485,000.00 | 2020-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $35,188,000.00 | 2020-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $16,135,000.00 | 2020-09-30 | View |
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