CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,800,000.00 | 2021-06-30 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2021-07-31 | View |
| PERKINELMER, INC | $100,000.00 | 2021-07-04 | View |
| Crawford United Corporation | $750,000.00 | 2021-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $20,190,000.00 | 2021-06-30 | View |
| Lancaster Colony Corporation | $3,470,000.00 | 2021-06-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2021-07-31 | View |
| INTRICON CORPORATION | $1,837,000.00 | 2021-06-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $0.00 | 2021-06-30 | View |
| TERADYNE, INC. | $0.00 | 2021-07-04 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2021-06-30 | View |
| UNIVERSAL CORPORATION | $2,532,000.00 | 2021-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $108,600.00 | 2021-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $20,000,000.00 | 2021-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $428,397,000.00 | 2021-07-02 | View |
| FUSE MEDICAL, INC. | $11,936,000.00 | 2021-06-30 | View |
| RCM Technologies, Inc. | $638,000.00 | 2021-07-03 | View |
| ACCO Brands Corporation | $9,500,000.00 | 2021-06-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $0.00 | 2021-06-30 | View |
| CELSION CORPORATION | $7,088,000.00 | 2021-06-30 | View |
| VICOR CORP | $46,000.00 | 2021-06-30 | View |
| CRYOLIFE, INC. | $46,900,000.00 | 2021-06-30 | View |
| MERIDIAN BIOSCIENCE INC | $15,404,000.00 | 2021-06-30 | View |
| MITEK SYSTEMS, INC. | $5,330,000.00 | 2021-06-30 | View |
| ABIOMED, INC. | $25,577,000.00 | 2021-06-30 | View |
| CLEANSPARK, INC. | $2,600,000.00 | 2021-06-30 | View |
| TETRA TECH, INC. | $14,904,000.00 | 2021-06-27 | View |
| BIOLIFE SOLUTIONS INC | $5,524,000.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $4,637,000.00 | 2021-06-30 | View |
| BIO-TECHNE Corp | $25,400,000.00 | 2021-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $121,504,000.00 | 2021-06-30 | View |
| Biogen Inc. | $226,300,000.00 | 2021-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $187,300,000.00 | 2021-06-30 | View |
| Asensus Surgical, Inc. | $4,671,000.00 | 2021-06-30 | View |
| STAGWELL INC. | $8,056,000.00 | 2021-06-30 | View |
| INCYTE CORP | $219,013,000.00 | 2021-06-30 | View |
| Bausch Health Companies Inc. | $206,000,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $54,000,000.00 | 2021-06-30 | View |
| Anika Therapeutics, Inc. | $70,000.00 | 2021-06-30 | View |
| MYRIAD GENETICS, INC. | $8,500,000.00 | 2021-06-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2021-07-03 | View |
| STEVEN MADDEN, LTD. | $4,381,000.00 | 2021-06-30 | View |
| Genasys Inc. | $693,000.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $1,200,000.00 | 2021-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $219,200,000.00 | 2021-06-30 | View |
| CBIZ, Inc. | $43,780,000.00 | 2021-06-30 | View |
| OPKO Health, Inc. | $2,987,000.00 | 2021-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $6,932,000.00 | 2021-06-30 | View |
| Acorda Therapeutics, Inc. | $39,746,000.00 | 2021-06-30 | View |
| AMMO, Inc. | $533,254.00 | 2021-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $3,971,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Incorporated | $19,100,000.00 | 2021-06-30 | View |
| IES Holdings, Inc. | $4,147,000.00 | 2021-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $30,760,000.00 | 2021-06-30 | View |
| Interpace Biosciences, Inc. | $1,716,000.00 | 2021-06-30 | View |
| FEDERATED HERMES, INC. | $4,600,000.00 | 2021-06-30 | View |
| PTC THERAPEUTICS, INC. | $241,200,000.00 | 2021-06-30 | View |
| XCEL BRANDS, INC. | $7,539,000.00 | 2021-06-30 | View |
| AGENUS INC | $4,127,000.00 | 2021-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $79,000,000.00 | 2021-06-30 | View |
| DELTA APPAREL, INC. | $1,900,000.00 | 2021-07-03 | View |
| Orbital Energy Group, Inc. | $720,000.00 | 2021-06-30 | View |
| Quotient Technology Inc. | $0.00 | 2021-06-30 | View |
| OraSure Technologies, Inc. | $800,000.00 | 2021-06-30 | View |
| JANEL CORP | $374,000.00 | 2021-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $19,000,000.00 | 2021-06-30 | View |
| Cross Country Healthcare, Inc. | $15,000,000.00 | 2021-06-30 | View |
| NUVASIVE, INC | $92,966,000.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $4,663,000.00 | 2021-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $7,517,000.00 | 2021-06-30 | View |
| AngioDynamics, Inc. | $15,741,000.00 | 2021-05-31 | View |
| MARKETAXESS HOLDINGS INC | $22,500,000.00 | 2021-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $730,000.00 | 2021-06-30 | View |
| Five9, Inc. | $0.00 | 2021-06-30 | View |
| Waste Connections, Inc. | $24,670,000.00 | 2021-06-30 | View |
| ALTIMMUNE, INC. | $5,270,000.00 | 2021-06-30 | View |
| AVALARA, INC. | $42,665,000.00 | 2021-06-30 | View |
| Supernus Pharmaceuticals, Inc. | $45,430,000.00 | 2021-06-30 | View |
| AMYRIS, INC. | $8,100,000.00 | 2021-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $5,000,000.00 | 2021-06-30 | View |
| Willdan Group, Inc. | $610,000.00 | 2021-07-02 | View |
| KIORA PHARMACEUTICALS, INC. | $5,342,950.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $13,700,000.00 | 2021-06-30 | View |
| ZOGENIX, INC. | $30,000,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,100,000.00 | 2021-06-30 | View |
| VERACYTE, INC. | $4,467,000.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $8,002,000.00 | 2021-06-30 | View |
| Zymeworks Inc. | $1,316,000.00 | 2021-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2021-06-30 | View |
| MARIZYME, INC | $9,648,000.00 | 2021-06-30 | View |
| OrthoPediatrics Corp. | $35,850,000.00 | 2021-06-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $5,000,000.00 | 2021-06-30 | View |
| LendingTree, Inc. | $0.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $1,773,000.00 | 2021-06-30 | View |
| Chinook Therapeutics, Inc. | $4,780,000.00 | 2021-06-30 | View |
| MASTECH DIGITAL, INC. | $900,000.00 | 2021-06-30 | View |
| Biodesix, Inc. | $23,217,000.00 | 2021-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2021-06-30 | View |
| PROTO LABS, INC. | $2,693,000.00 | 2021-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $4,249,000.00 | 2021-06-30 | View |
| BGSF, INC. | $948,708.00 | 2021-06-27 | View |
| Heat Biologics, Inc. | $2,336,626.00 | 2021-06-30 | View |
| Contango ORE, Inc. | $0.00 | 2021-06-30 | View |
| STRATASYS LTD. | $40,436,000.00 | 2021-06-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $6,037,945.00 | 2021-06-30 | View |
| SMART SAND, INC. | $0.00 | 2021-06-30 | View |
| NV5 Global, Inc. | $1,374,000.00 | 2021-07-03 | View |
| SPLASH BEVERAGE GROUP, INC. | $1,980,000.00 | 2021-06-30 | View |
| Aclaris Therapeutics, Inc. | $25,300,000.00 | 2021-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $2,789,000.00 | 2021-06-30 | View |
| Premier, Inc. | $24,249,000.00 | 2021-06-30 | View |
| MARCUS & MILLICHAP, INC. | $5,026,000.00 | 2021-06-30 | View |
| NewAge, Inc. | $49,013,000.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $0.00 | 2021-06-30 | View |
| CARECLOUD, INC. | $6,500,000.00 | 2021-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $1,350,975.00 | 2021-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $374,980.00 | 2021-06-30 | View |
| HEALTH CATALYST, INC. | $6,827,000.00 | 2021-06-30 | View |
| Oncocyte Corporation | $50,505,000.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $1,000,000.00 | 2021-06-30 | View |
| cbdMD, INC. | $4,660,000.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $927,000.00 | 2021-06-30 | View |
| Bioventus Inc. | $30,421,000.00 | 2021-07-03 | View |
| BlackLine, Inc. | $18,722,000.00 | 2021-06-30 | View |
| Acushnet Holdings Corp. | $0.00 | 2021-06-30 | View |
| GTY Technology Holdings Inc. | $44,880,000.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $10,132,000.00 | 2021-06-30 | View |
| Translate Bio, Inc. | $112,493,000.00 | 2021-06-30 | View |
| ACCEL ENTERTAINMENT, INC. | $19,102,000.00 | 2021-06-30 | View |
| ABCELLERA BIOLOGICS INC. | $9,614,000.00 | 2021-06-30 | View |
| Vir Biotechnology, Inc. | $42,692,000.00 | 2021-06-30 | View |
| Akoya Biosciences, Inc. | $6,627,000.00 | 2021-06-30 | View |
| Digital Media Solutions, Inc. | $4,035,000.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC. | $1,950,000.00 | 2021-06-30 | View |
| BiomX Inc. | $419,000.00 | 2021-06-30 | View |
| Beam Therapeutics Inc. | $37,559,000.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $9,571,000.00 | 2021-07-02 | View |
| Scienjoy Holding Corp | $1,770,000.00 | 2021-06-30 | View |
| DESKTOP METAL, INC. | $4,655,000.00 | 2021-06-30 | View |
| Aterian, Inc. | $20,986,000.00 | 2021-06-30 | View |
| Sana Biotechnology, Inc. | $140,457,000.00 | 2021-06-30 | View |
| Baudax Bio, Inc. | $56,798,000.00 | 2021-06-30 | View |
| BRP Group, Inc. | $88,092,000.00 | 2021-06-30 | View |
| Instil Bio, Inc. | $10,136,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $5,730,000.00 | 2021-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $4,950,000.00 | 2021-06-30 | View |
| APi Group Corp | $2,000,000.00 | 2021-06-30 | View |
| Assure Holdings Corp. | $1,569,000.00 | 2021-06-30 | View |
| E2open Parent Holdings, Inc. | $224,068,000.00 | 2021-05-31 | View |
| XPONENTIAL FITNESS, INC. | $9,240,000.00 | 2021-06-30 | View |
| Vertex, Inc. | $11,610,000.00 | 2021-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $30,809,000.00 | 2021-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $3,281,662.00 | 2021-06-30 | View |
| Sema4 Holdings Corp. | $0.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $0.00 | 2021-07-04 | View |
| ARRAY TECHNOLOGIES, INC. | $10,108,000.00 | 2021-06-30 | View |
| EVgo Inc. | $18,300,000.00 | 2021-07-01 | View |
| Signify Health, Inc. | $2,400,000.00 | 2021-06-30 | View |
| Bumble Inc. | $113,138,000.00 | 2021-06-30 | View |
| Diversey Holdings, Ltd. | $5,200,000.00 | 2021-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $2,466,000.00 | 2021-06-30 | View |
| LifeStance Health Group, Inc. | $3,247,000.00 | 2021-06-30 | View |
| Blend Labs, Inc. | $225,000,000.00 | 2021-06-30 | View |
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