CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $836,000,000.00 | 2021-03-27 | View |
| CONSTELLATION BRANDS, INC. | $159,900,000.00 | 2021-02-28 | View |
| CUMMINS INC. | $279,000,000.00 | 2021-04-04 | View |
| ECOLAB INC. | $317,900,000.00 | 2021-03-31 | View |
| GRACO INC. | $9,419,000.00 | 2021-03-26 | View |
| HERSHEY CO | $340,538,000.00 | 2021-04-04 | View |
| HP INC. | $3,342,000,000.00 | 2021-04-30 | View |
| HORMEL FOODS CORPORATION | $118,452,000.00 | 2021-04-25 | View |
| KELLOGG COMPANY | $775,000,000.00 | 2021-04-03 | View |
| VECTOR GROUP LTD. | $40,697,000.00 | 2021-03-31 | View |
| NATHANS FAMOUS INC | $132,000.00 | 2021-03-28 | View |
| National Beverage Corp. | $13,361,000.00 | 2021-05-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,321,000.00 | 2021-04-30 | View |
| PACKAGING CORP OF AMERICA | $26,100,000.00 | 2021-03-31 | View |
| THE J. M. SMUCKER COMPANY | $200,600,000.00 | 2021-04-30 | View |
| United-Guardian, Inc. | $18,971.00 | 2021-03-31 | View |
| WD-40 COMPANY | $12,069,000.00 | 2021-02-28 | View |
| WW INTERNATIONAL, INC. | $10,070,000.00 | 2021-04-03 | View |
| Winnebago Industries, Inc. | $11,719,000.00 | 2021-02-27 | View |
| CHURCH & DWIGHT CO INC /DE/ | $140,900,000.00 | 2021-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $40,054,000.00 | 2021-04-02 | View |
| KLA CORPORATION | $222,493,000.00 | 2021-03-31 | View |
| STAAR Surgical Co | $1,430,000.00 | 2021-04-02 | View |
| THOR Industries, Inc. | $108,893,000.00 | 2021-04-30 | View |
| INVACARE CORPORATION | $2,553,000.00 | 2021-03-31 | View |
| Altria Group, Inc. | $546,000,000.00 | 2021-03-31 | View |
| American Woodmark Corporation | $20,019,000.00 | 2021-04-30 | View |
| ADOBE INC. | $119,000,000.00 | 2021-03-05 | View |
| PILGRIM’S PRIDE CORPORATION | $30,315,000.00 | 2021-03-28 | View |
| VOXX INTERNATIONAL CORPORATION | $25,313,000.00 | 2021-02-28 | View |
| ABIOMED, Inc. | $3,674,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $6,000,000.00 | 2021-04-02 | View |
| ProPhase Labs, Inc. | $258,000.00 | 2021-03-31 | View |
| IDEXX LABORATORIES INC /DE | $80,755,000.00 | 2021-03-31 | View |
| PRIMO WATER CORP | $10,600,000.00 | 2021-04-03 | View |
| GENTHERM INCORPORATED | $24,572,000.00 | 2021-03-31 | View |
| HELEN OF TROY LIMITED | $59,426,000.00 | 2021-02-28 | View |
| ENCISION INC. | $15,330.00 | 2021-03-31 | View |
| POLARIS INC. | $111,900,000.00 | 2021-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $32,591,000.00 | 2021-03-31 | View |
| The Estee Lauder Companies Inc. | $299,000,000.00 | 2021-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,585,000.00 | 2021-03-31 | View |
| The Hillman Companies, Inc. | $3,788,000.00 | 2021-03-27 | View |
| Interpace Biosciences, Inc. | $75,000.00 | 2021-03-31 | View |
| TREX CO INC | $19,861,000.00 | 2021-03-31 | View |
| CORCEPT THERAPEUTICS INC | $610,000.00 | 2021-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $15,900,000.00 | 2021-03-31 | View |
| BioDelivery Sciences International, Inc. | $33,703,000.00 | 2021-03-31 | View |
| Quotient Technology Inc. | $1,147,000.00 | 2021-03-31 | View |
| GARMIN LTD. | $64,557,000.00 | 2021-03-27 | View |
| NETGEAR, Inc. | $89,056,000.00 | 2021-03-28 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,787,000.00 | 2021-03-31 | View |
| Jazz Pharmaceuticals plc | $7,304,000.00 | 2021-03-31 | View |
| APOLLO ENDOSURGERY, INC. | $82,000.00 | 2021-03-31 | View |
| KRONOS WORLDWIDE, INC. | $14,600,000.00 | 2021-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $1,378,000.00 | 2021-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $41,905,000.00 | 2021-03-31 | View |
| VONAGE HOLDINGS CORP | $19,849,000.00 | 2021-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $29,955,000.00 | 2021-03-31 | View |
| Conformis, Inc. | $291,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $42,000,000.00 | 2021-03-31 | View |
| YELP INC. | $6,079,000.00 | 2021-03-31 | View |
| XERIS PHARMACEUTICALS INC | $1,426,000.00 | 2021-03-31 | View |
| NextPlay Technologies, Inc. | $57,690.00 | 2021-02-28 | View |
| Cboe Global Markets, Inc. | $16,300,000.00 | 2021-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $6,436,000.00 | 2021-03-31 | View |
| RINGCENTRAL, INC. | $24,908,000.00 | 2021-03-31 | View |
| Aquestive Therapeutics, Inc. | $1,807,000.00 | 2021-03-31 | View |
| Philip Morris International Inc. | $634,000,000.00 | 2021-03-31 | View |
| Roku, Inc. | $44,023,000.00 | 2021-03-31 | View |
| ANTERO RESOURCES CORPORATION | $59,396,000.00 | 2021-03-31 | View |
| Appian Corporation | $286,000.00 | 2021-03-31 | View |
| 2U, INC. | $33,228,000.00 | 2021-03-31 | View |
| ENPHASE ENERGY, INC. | $55,397,000.00 | 2021-03-31 | View |
| Better Choice Company Inc. | $112,000.00 | 2021-03-31 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2021-03-31 | View |
| Pure Storage, Inc. | $11,685,000.00 | 2021-05-02 | View |
| Teladoc Health, Inc. | $4,218,000.00 | 2021-03-31 | View |
| ACCOLADE, INC. | $226,000.00 | 2021-02-28 | View |
| fuboTV Inc. /FL | $7,829,000.00 | 2021-03-31 | View |
| ThredUp Inc. | $3,976,000.00 | 2021-03-31 | View |
| ASPEN GROUP, INC. | $437,642.00 | 2021-04-30 | View |
| Groupon, Inc. | $14,589,000.00 | 2021-03-31 | View |
| Turtle Beach Corporation | $5,332,000.00 | 2021-03-31 | View |
| GOPRO, INC. | $25,405,000.00 | 2021-03-31 | View |
| BioSig Technologies, Inc. | $119,061.00 | 2021-03-31 | View |
| TRONOX HOLDINGS PLC | $39,000,000.00 | 2021-03-31 | View |
| AVALO THERAPEUTICS, INC. | $93,000.00 | 2021-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $6,093,000.00 | 2021-04-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $608,000.00 | 2021-03-31 | View |
| SIENTRA, INC. | $519,000.00 | 2021-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $483,000.00 | 2021-03-31 | View |
| Hemisphere Media Group, Inc. | $7,486,000.00 | 2021-03-31 | View |
| TheRealReal, Inc. | $9,947,000.00 | 2021-03-31 | View |
| Vital Farms, Inc. | $583,000.00 | 2021-03-28 | View |
| NewAge, Inc. | $8,452,000.00 | 2021-03-31 | View |
| VROOM, INC. | $12,696,000.00 | 2021-03-31 | View |
| Casper Sleep Inc. | $19,532,000.00 | 2021-03-31 | View |
| Natera, Inc. | $4,815,000.00 | 2021-03-31 | View |
| Freshpet INC | $432,000.00 | 2021-03-31 | View |
| Vista Outdoor Inc. | $12,441,000.00 | 2021-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $429,000.00 | 2021-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $3,558,000.00 | 2021-03-31 | View |
| CSW INDUSTRIALS, INC. | $9,031,000.00 | 2021-03-31 | View |
| Kraft Heinz Co | $1,001,000,000.00 | 2021-03-27 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $10,702,000.00 | 2021-04-04 | View |
| GCP Applied Technologies Inc. | $15,200,000.00 | 2021-03-31 | View |
| AT HOME GROUP INC. | $3,372,000.00 | 2021-05-01 | View |
| DULUTH HOLDINGS INC. | $4,031,000.00 | 2021-05-02 | View |
| Yum China Holdings, Inc. | $94,000,000.00 | 2021-03-31 | View |
| FORTERRA, INC. | $8,634,000.00 | 2021-03-31 | View |
| Lamb Weston Holdings, Inc. | $37,800,000.00 | 2021-02-28 | View |
| Blue Apron Holdings, Inc. | $2,812,000.00 | 2021-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $31,552,000.00 | 2021-03-28 | View |
| REVOLVE GROUP, INC. | $9,355,000.00 | 2021-03-31 | View |
| HIMS & HERS HEALTH, INC. | $1,514,000.00 | 2021-03-31 | View |
| SmileDirectClub, Inc. | $32,500,000.00 | 2021-03-31 | View |
| Skillful Craftsman Education Technology Ltd | $75,539.00 | 2021-03-31 | View |
| AZEK Co Inc. | $3,580,000.00 | 2021-03-31 | View |
| McAfee Corp. | $108,000,000.00 | 2021-03-27 | View |
| Rush Street Interactive, Inc. | $19,942,000.00 | 2021-03-31 | View |
| SKILLZ INC. | $13,340,000.00 | 2021-03-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $1,891,000.00 | 2021-03-31 | View |
| GoodRx Holdings, Inc. | $9,554,000.00 | 2021-03-31 | View |
| AMTD Digital Inc. | $1,026,000.00 | 2021-04-30 | View |
| BARK, INC. | $4,199,000.00 | 2021-03-31 | View |
| Lowell Farms Inc. | $250,000.00 | 2021-03-31 | View |
| VICTORIA'S SECRET & CO. | $37,000,000.00 | 2021-05-01 | View |
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