CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,800,000.00 | 2021-09-30 | View |
| PERKINELMER, INC | $33,000,000.00 | 2021-10-03 | View |
| HELMERICH & PAYNE, INC. | $1,759,000.00 | 2021-09-30 | View |
| Crawford United Corporation | $750,000.00 | 2021-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $14,120,000.00 | 2021-09-30 | View |
| INTRICON CORPORATION | $1,914,000.00 | 2021-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $0.00 | 2021-09-30 | View |
| TERADYNE, INC. | $0.00 | 2021-10-03 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2021-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $108,600.00 | 2021-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $20,000,000.00 | 2021-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $449,447,000.00 | 2021-10-01 | View |
| FUSE MEDICAL, INC. | $11,936,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $19,800,000.00 | 2021-09-30 | View |
| RCM Technologies, Inc. | $1,338,000.00 | 2021-10-02 | View |
| ACCO Brands Corporation | $11,900,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $473,000.00 | 2021-09-30 | View |
| REPLIGEN CORP | $79,962,000.00 | 2021-09-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $0.00 | 2021-09-30 | View |
| CELSION CORPORATION | $7,345,000.00 | 2021-09-30 | View |
| CRYOLIFE, INC. | $47,300,000.00 | 2021-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2021-09-30 | View |
| MITEK SYSTEMS, INC. | $5,720,000.00 | 2021-09-30 | View |
| ABIOMED, INC. | $22,314,000.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $39,777,000.00 | 2021-10-03 | View |
| BIOLIFE SOLUTIONS INC | $5,524,000.00 | 2021-09-30 | View |
| IDEANOMICS, INC. | $2,337,000.00 | 2021-09-30 | View |
| BIO-TECHNE Corp | $17,600,000.00 | 2021-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $121,504,000.00 | 2021-09-30 | View |
| Biogen Inc. | $210,700,000.00 | 2021-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $188,500,000.00 | 2021-09-30 | View |
| Asensus Surgical, Inc. | $4,949,000.00 | 2021-09-30 | View |
| STAGWELL INC. | $14,754,000.00 | 2021-09-30 | View |
| INCYTE CORP | $213,781,000.00 | 2021-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $3,100,000.00 | 2021-09-30 | View |
| ASURE SOFTWARE, INC. | $3,038,000.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $207,000,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $195,000,000.00 | 2021-09-30 | View |
| Anika Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| MYRIAD GENETICS, INC. | $5,500,000.00 | 2021-09-30 | View |
| STEVEN MADDEN, LTD. | $4,381,000.00 | 2021-09-30 | View |
| GENASYS INC. | $687,000.00 | 2021-09-30 | View |
| Surmodics, Inc | $817,000.00 | 2021-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $219,800,000.00 | 2021-09-30 | View |
| CBIZ, Inc. | $51,881,000.00 | 2021-09-30 | View |
| OPKO Health, Inc. | $2,498,000.00 | 2021-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $37,014,000.00 | 2021-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $5,210,000.00 | 2021-09-30 | View |
| Acorda Therapeutics, Inc. | $41,155,000.00 | 2021-09-30 | View |
| AMMO, Inc. | $529,810.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $0.00 | 2021-08-31 | View |
| LOGITECH INTERNATIONAL S.A. | $3,971,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Incorporated | $33,500,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $4,181,000.00 | 2021-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $15,204,000.00 | 2021-09-30 | View |
| Interpace Biosciences, Inc. | $1,663,000.00 | 2021-09-30 | View |
| FEDERATED HERMES, INC. | $4,400,000.00 | 2021-09-30 | View |
| PTC THERAPEUTICS, INC. | $252,000,000.00 | 2021-09-30 | View |
| XCEL BRANDS, INC. | $7,539,000.00 | 2021-09-30 | View |
| AGENUS INC | $3,739,000.00 | 2021-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $80,100,000.00 | 2021-09-30 | View |
| DELTA APPAREL, INC | $1,897,000.00 | 2021-10-02 | View |
| INSMED INCORPORATED | $76,490,000.00 | 2021-09-30 | View |
| Orbital Energy Group, Inc. | $720,000.00 | 2021-09-30 | View |
| Quotient Technology Inc. | $0.00 | 2021-09-30 | View |
| OraSure Technologies, Inc. | $318,000.00 | 2021-09-30 | View |
| JANEL CORP | $2,546,000.00 | 2021-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2021-09-30 | View |
| Cross Country Healthcare, Inc. | $7,500,000.00 | 2021-09-30 | View |
| NUVASIVE, INC | $93,584,000.00 | 2021-09-30 | View |
| RADIANT LOGISTICS, INC. | $4,663,000.00 | 2021-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $7,605,000.00 | 2021-09-30 | View |
| ANGIODYNAMICS INC | $15,936,000.00 | 2021-08-31 | View |
| MARKETAXESS HOLDINGS INC | $26,900,000.00 | 2021-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,240,000.00 | 2021-09-30 | View |
| Five9, Inc. | $0.00 | 2021-09-30 | View |
| Pacific Biosciences of California, Inc. | $168,574,000.00 | 2021-09-30 | View |
| Waste Connections, Inc. | $24,592,000.00 | 2021-09-30 | View |
| ALTIMMUNE, INC. | $6,950,000.00 | 2021-09-30 | View |
| AVALARA, INC. | $46,416,000.00 | 2021-09-30 | View |
| Supernus Pharmaceuticals, Inc. | $45,480,000.00 | 2021-09-30 | View |
| AMYRIS, INC. | $65,077,000.00 | 2021-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $5,100,000.00 | 2021-09-30 | View |
| Willdan Group, Inc. | $719,000.00 | 2021-10-01 | View |
| KIORA PHARMACEUTICALS, INC. | $5,342,950.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $12,000,000.00 | 2021-09-30 | View |
| ZOGENIX, INC. | $25,900,000.00 | 2021-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $16,000,000.00 | 2021-09-30 | View |
| VERACYTE, INC. | $5,251,000.00 | 2021-09-30 | View |
| AYTU BIOPHARMA, INC. | $8,169,000.00 | 2021-09-30 | View |
| American Well Corporation | $33,340,000.00 | 2021-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,819,000.00 | 2021-09-11 | View |
| Zymeworks Inc. | $1,316,000.00 | 2021-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2021-09-30 | View |
| OrthoPediatrics Corp. | $34,420,000.00 | 2021-09-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $8,000,000.00 | 2021-09-30 | View |
| LendingTree, Inc. | $0.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $1,773,000.00 | 2021-09-30 | View |
| Chinook Therapeutics, Inc. | $4,670,000.00 | 2021-09-30 | View |
| MASTECH DIGITAL, INC. | $900,000.00 | 2021-09-30 | View |
| Biodesix, Inc. | $19,722,000.00 | 2021-09-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2021-09-30 | View |
| PROTO LABS, INC. | $2,294,000.00 | 2021-09-30 | View |
| ARBUTUS BIOPHARMA CORP | $5,105,000.00 | 2021-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $2,583,480.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $8,528,000.00 | 2021-09-30 | View |
| BGSF, INC. | $969,057.00 | 2021-09-26 | View |
| Heat Biologics, Inc. | $2,564,608.00 | 2021-09-30 | View |
| SESEN BIO, INC. | $56,600,000.00 | 2021-09-30 | View |
| Contango ORE, Inc. | $1,847,063.00 | 2021-09-30 | View |
| STRATASYS LTD. | $40,589,000.00 | 2021-09-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $8,862,587.00 | 2021-09-30 | View |
| SMART SAND, INC. | $0.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $1,531,000.00 | 2021-10-02 | View |
| SPLASH BEVERAGE GROUP, INC. | $1,980,000.00 | 2021-09-30 | View |
| Aclaris Therapeutics, Inc. | $26,200,000.00 | 2021-09-30 | View |
| Compass, Inc. | $15,000,000.00 | 2021-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $2,899,000.00 | 2021-09-30 | View |
| MARCUS & MILLICHAP, INC. | $5,812,000.00 | 2021-09-30 | View |
| NewAge, Inc. | $28,222,000.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $0.00 | 2021-09-30 | View |
| Twist Bioscience Corporation | $4,671,000.00 | 2021-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $1,367,454.00 | 2021-09-30 | View |
| Aramark | $65,400,000.00 | 2021-10-01 | View |
| uniQure N.V. | $23,781,000.00 | 2021-09-30 | View |
| Veritone, Inc. | $8,533,000.00 | 2021-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $360,720.00 | 2021-09-30 | View |
| HEALTH CATALYST, INC. | $7,632,000.00 | 2021-09-30 | View |
| Oncocyte Corporation | $51,675,000.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $4,200,000.00 | 2021-09-30 | View |
| cbdMD, Inc. | $9,856,000.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| Bioventus Inc. | $30,906,000.00 | 2021-10-02 | View |
| BlackLine, Inc. | $18,056,000.00 | 2021-09-30 | View |
| Acushnet Holdings Corp. | $0.00 | 2021-09-30 | View |
| GTY Technology Holdings Inc. | $45,730,000.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $10,131,000.00 | 2021-09-30 | View |
| ACCEL ENTERTAINMENT, INC. | $13,015,000.00 | 2021-09-30 | View |
| ABCELLERA BIOLOGICS INC. | $44,948,000.00 | 2021-09-30 | View |
| Vir Biotechnology, Inc. | $20,720,000.00 | 2021-09-30 | View |
| Akoya Biosciences, Inc. | $6,824,000.00 | 2021-09-30 | View |
| Digital Media Solutions, Inc. | $997,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $10,461,000.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC. | $1,950,000.00 | 2021-09-30 | View |
| Greenlane Holdings, Inc. | $873,000.00 | 2021-09-30 | View |
| Beam Therapeutics Inc. | $26,960,000.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $11,315,000.00 | 2021-10-01 | View |
| Scienjoy Holding Corp | $1,269,000.00 | 2021-09-30 | View |
| DESKTOP METAL, INC. | $4,528,000.00 | 2021-09-30 | View |
| Aterian, Inc. | $16,667,000.00 | 2021-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $34,556,000.00 | 2021-09-30 | View |
| Sana Biotechnology, Inc. | $88,522,000.00 | 2021-09-30 | View |
| XL FLEET CORP. | $1,006,000.00 | 2021-09-30 | View |
| HIMS & HERS HEALTH, INC. | $11,200,000.00 | 2021-09-30 | View |
| AvePoint, Inc. | $17,125,000.00 | 2021-09-30 | View |
| Baudax Bio, Inc. | $60,059,000.00 | 2021-09-30 | View |
| BRP Group, Inc. | $136,970,000.00 | 2021-09-30 | View |
| Instil Bio, Inc. | $10,878,000.00 | 2021-09-30 | View |
| First Watch Restaurant Group, Inc. | $900,000.00 | 2021-09-26 | View |
| AgileThought, Inc. | $0.00 | 2021-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $39,876,234.00 | 2021-09-30 | View |
| APi Group Corp | $11,000,000.00 | 2021-09-30 | View |
| Assure Holdings Corp. | $561,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $65,848,000.00 | 2021-08-31 | View |
| CANO HEALTH, INC. | $38,300,000.00 | 2021-09-30 | View |
| XPONENTIAL FITNESS, INC. | $26,620,000.00 | 2021-09-30 | View |
| Vertex, Inc. | $11,049,000.00 | 2021-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $30,759,000.00 | 2021-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,842,570.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $80,417,000.00 | 2021-09-30 | View |
| Markforged Holding Corp | $80,419,000.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $61,400,000.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $0.00 | 2021-10-03 | View |
| ARRAY TECHNOLOGIES, INC. | $10,784,000.00 | 2021-09-30 | View |
| EVgo Inc. | $3,730,000.00 | 2021-09-30 | View |
| Velo3D, Inc. | $118,749,000.00 | 2021-09-30 | View |
| PLAYTIKA HOLDING CORP. | $32,200,000.00 | 2021-09-30 | View |
| Signify Health, Inc. | $0.00 | 2021-09-30 | View |
| FAR PEAK ACQUISITION CORPORATION | $7,700,000.00 | 2021-09-30 | View |
| Bumble Inc. | $118,359,000.00 | 2021-09-30 | View |
| Diversey Holdings, Ltd. | $200,000.00 | 2021-09-30 | View |
| SOMALOGIC, INC. | $30,678,000.00 | 2021-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $1,947,000.00 | 2021-09-30 | View |
| LifeStance Health Group, Inc. | $3,117,000.00 | 2021-09-30 | View |
| Traeger, Inc | $14,000,000.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $0.00 | 2021-09-30 | View |
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