CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $855,000,000.00 | 2021-06-26 | View |
| CAMPBELL SOUP COMPANY | $121,000,000.00 | 2021-08-01 | View |
| TherapeuticsMD, Inc. | $7,368,000.00 | 2021-06-30 | View |
| CUMMINS INC. | $267,000,000.00 | 2021-07-04 | View |
| ECOLAB INC. | $325,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $580,900,000.00 | 2021-05-30 | View |
| GRACO INC. | $12,699,000.00 | 2021-06-25 | View |
| HERSHEY CO | $309,437,000.00 | 2021-07-04 | View |
| HP INC. | $3,101,000,000.00 | 2021-07-31 | View |
| HORMEL FOODS CORPORATION | $133,925,000.00 | 2021-07-25 | View |
| KELLOGG COMPANY | $802,000,000.00 | 2021-07-03 | View |
| KIMBALL INTERNATIONAL, INC. | $4,812,000.00 | 2021-06-30 | View |
| VECTOR GROUP LTD. | $49,269,000.00 | 2021-06-30 | View |
| NATHAN’S FAMOUS, INC. | $458,000.00 | 2021-06-27 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,653,000.00 | 2021-07-31 | View |
| PACKAGING CORP OF AMERICA | $30,200,000.00 | 2021-06-30 | View |
| The J. M. Smucker Company | $194,900,000.00 | 2021-07-31 | View |
| United-Guardian, Inc. | $24,213.00 | 2021-06-30 | View |
| WD-40 COMPANY | $12,853,000.00 | 2021-05-31 | View |
| WW INTERNATIONAL, INC. | $8,608,000.00 | 2021-07-03 | View |
| WINNEBAGO INDUSTRIES, INC. | $9,851,000.00 | 2021-05-29 | View |
| CHURCH & DWIGHT CO INC /DE/ | $134,200,000.00 | 2021-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $34,901,000.00 | 2021-07-02 | View |
| KLA CORP | $250,784,000.00 | 2021-06-30 | View |
| STAAR Surgical Co | $1,788,000.00 | 2021-07-02 | View |
| THOR Industries, Inc. | $128,869,000.00 | 2021-07-31 | View |
| INVACARE CORPORATION | $319,000.00 | 2021-06-30 | View |
| Altria Group, Inc. | $684,000,000.00 | 2021-06-30 | View |
| American Woodmark Corp | $18,769,000.00 | 2021-07-31 | View |
| ADOBE INC. | $129,000,000.00 | 2021-06-04 | View |
| PILGRIM’S PRIDE CORPORATION | $25,561,000.00 | 2021-06-27 | View |
| VOXX INTERNATIONAL CORPORATION | $21,029,000.00 | 2021-05-31 | View |
| ABIOMED, INC. | $1,841,000.00 | 2021-06-30 | View |
| LIFEVANTAGE CORP | $1,057,000.00 | 2021-06-30 | View |
| ProPhase Labs, Inc. | $214,000.00 | 2021-06-30 | View |
| IDEXX LABORATORIES INC /DE | $85,299,000.00 | 2021-06-30 | View |
| PRIMO WATER CORP | $10,900,000.00 | 2021-07-03 | View |
| GENTHERM INCORPORATED | $28,221,000.00 | 2021-06-30 | View |
| HELEN OF TROY LIMITED | $57,758,000.00 | 2021-05-31 | View |
| ScanSource, Inc. | $5,536,000.00 | 2021-06-30 | View |
| POLARIS INC. | $59,700,000.00 | 2021-06-30 | View |
| RESMED INC | $4,127,000.00 | 2021-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $26,237,000.00 | 2021-06-30 | View |
| LIFEMD, INC. | $180,683.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $294,000,000.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,320,000.00 | 2021-06-30 | View |
| The Hillman Companies, Inc. | $7,636,000.00 | 2021-06-26 | View |
| Interpace Biosciences, Inc. | $78,000.00 | 2021-06-30 | View |
| TREX CO INC | $36,753,000.00 | 2021-06-30 | View |
| 1 800 FLOWERS COM INC | $16,591,000.00 | 2021-06-27 | View |
| CORCEPT THERAPEUTICS INC | $729,000.00 | 2021-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $67,820,000.00 | 2021-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $16,200,000.00 | 2021-06-30 | View |
| BioDelivery Sciences International, Inc. | $35,644,000.00 | 2021-06-30 | View |
| Quotient Technology Inc. | $892,000.00 | 2021-06-30 | View |
| GARMIN LTD. | $97,213,000.00 | 2021-06-26 | View |
| NETGEAR, Inc. | $99,597,000.00 | 2021-06-27 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,774,000.00 | 2021-06-30 | View |
| NEURONETICS, INC. | $344,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $18,219,000.00 | 2021-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $163,000.00 | 2021-06-30 | View |
| KRONOS WORLDWIDE, INC. | $18,300,000.00 | 2021-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $839,000.00 | 2021-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $41,247,000.00 | 2021-06-30 | View |
| VONAGE HOLDINGS CORP | $20,499,000.00 | 2021-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $539,810.00 | 2021-05-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $38,885,000.00 | 2021-06-30 | View |
| Conformis, Inc. | $419,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $52,000,000.00 | 2021-06-30 | View |
| YELP INC. | $8,042,000.00 | 2021-06-30 | View |
| XERIS PHARMACEUTICALS INC | $1,360,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $15,600,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $5,652,000.00 | 2021-06-30 | View |
| RINGCENTRAL, INC. | $32,396,000.00 | 2021-06-30 | View |
| Philip Morris International Inc. | $722,000,000.00 | 2021-06-30 | View |
| Roku, Inc. | $23,586,000.00 | 2021-06-30 | View |
| ANTERO RESOURCES CORPORATION | $75,496,000.00 | 2021-06-30 | View |
| Appian Corporation | $420,000.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $1,582,470.00 | 2021-06-30 | View |
| 2U, INC. | $46,793,000.00 | 2021-06-30 | View |
| ENPHASE ENERGY, INC. | $57,151,000.00 | 2021-06-30 | View |
| Better Choice Company Inc. | $57,000.00 | 2021-06-30 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2021-06-30 | View |
| Pure Storage, Inc. | $10,125,000.00 | 2021-08-01 | View |
| Teladoc Health, Inc. | $7,173,000.00 | 2021-06-30 | View |
| fuboTV Inc. /FL | $8,854,000.00 | 2021-06-30 | View |
| Groupon, Inc. | $16,389,000.00 | 2021-06-30 | View |
| Turtle Beach Corporation | $4,125,000.00 | 2021-06-30 | View |
| SQUARESPACE, INC. | $26,931,000.00 | 2021-06-30 | View |
| GOPRO, INC. | $25,100,000.00 | 2021-06-30 | View |
| Marqeta, Inc. | $82,015,000.00 | 2021-06-30 | View |
| TRIPADVISOR, INC. | $56,000,000.00 | 2021-06-30 | View |
| BioSig Technologies, Inc. | $8,000.00 | 2021-06-30 | View |
| TRONOX HOLDINGS PLC | $43,000,000.00 | 2021-06-30 | View |
| AVALO THERAPEUTICS, INC. | $246,000.00 | 2021-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $10,970,000.00 | 2021-07-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $639,000.00 | 2021-06-30 | View |
| SIENTRA, INC. | $157,000.00 | 2021-06-30 | View |
| Duolingo, Inc. | $839,000.00 | 2021-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $393,000.00 | 2021-06-30 | View |
| Hemisphere Media Group, Inc. | $7,708,000.00 | 2021-06-30 | View |
| TheRealReal, Inc. | $10,303,000.00 | 2021-06-30 | View |
| Vital Farms, Inc. | $521,000.00 | 2021-06-27 | View |
| NewAge, Inc. | $6,972,000.00 | 2021-06-30 | View |
| VROOM, INC. | $12,168,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $79,173,000.00 | 2021-06-30 | View |
| Casper Sleep Inc. | $19,501,000.00 | 2021-06-30 | View |
| Natera, Inc. | $5,374,000.00 | 2021-06-30 | View |
| Freshpet INC | $630,000.00 | 2021-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $111,000.00 | 2021-06-30 | View |
| ZipRecruiter, Inc. | $18,578,000.00 | 2021-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $1,808,000.00 | 2021-06-30 | View |
| Kraft Heinz Co | $968,000,000.00 | 2021-06-26 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $10,634,000.00 | 2021-06-30 | View |
| Peloton Interactive, Inc. | $59,900,000.00 | 2021-06-30 | View |
| GCP Applied Technologies Inc. | $18,500,000.00 | 2021-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $7,800,000.00 | 2021-06-30 | View |
| DULUTH HOLDINGS INC. | $3,343,000.00 | 2021-08-01 | View |
| Yum China Holdings, Inc. | $120,000,000.00 | 2021-06-30 | View |
| FORTERRA, INC. | $12,810,000.00 | 2021-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $39,900,000.00 | 2021-05-30 | View |
| Blue Apron Holdings, Inc. | $2,440,000.00 | 2021-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $32,232,000.00 | 2021-06-27 | View |
| REVOLVE GROUP, INC. | $11,219,000.00 | 2021-06-30 | View |
| HIMS & HERS HEALTH, INC. | $2,543,000.00 | 2021-06-30 | View |
| SmileDirectClub, Inc. | $32,113,000.00 | 2021-06-30 | View |
| UCLOUDLINK GROUP INC. | $105,000.00 | 2021-06-30 | View |
| AZEK Co Inc. | $3,491,000.00 | 2021-06-30 | View |
| NLS PHARMACEUTICS LTD. | $177,230.00 | 2021-06-30 | View |
| McAfee Corp. | $94,000,000.00 | 2021-06-26 | View |
| TORRID HOLDINGS INC. | $4,709,000.00 | 2021-07-31 | View |
| Rush Street Interactive, Inc. | $13,627,000.00 | 2021-06-30 | View |
| SKILLZ INC. | $14,275,000.00 | 2021-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $1,472,000.00 | 2021-06-30 | View |
| GoodRx Holdings, Inc. | $8,773,000.00 | 2021-06-30 | View |
| Lowell Farms Inc. | $269,000.00 | 2021-06-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $615,000.00 | 2021-06-30 | View |
| FIGS, Inc. | $2,589,000.00 | 2021-06-30 | View |
| VICTORIA'S SECRET & CO. | $39,000,000.00 | 2021-07-31 | View |
| Treasure Global Inc | $45,334.00 | 2021-06-30 | View |
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