CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $10,300,000.00 | 2020-06-04 | View |
| H&R BLOCK, INC. | $13,300,000.00 | 2020-07-31 | View |
| PERKINELMER, INC | $13,700,000.00 | 2020-07-05 | View |
| HEICO CORPORATION | $18,015,000.00 | 2020-07-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2020-06-30 | View |
| VECTOR GROUP LTD. | $1,317,000.00 | 2020-06-30 | View |
| MTS SYSTEMS CORPORATION | $19,180,000.00 | 2020-06-27 | View |
| PATRICK INDUSTRIES, INC. | $7,800,000.00 | 2020-06-28 | View |
| PepsiCo, Inc. | $864,000,000.00 | 2020-06-13 | View |
| PFIZER INC | $727,000,000.00 | 2020-06-28 | View |
| RAVEN INDUSTRIES, INC. | $2,459,000.00 | 2020-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $358,000.00 | 2020-06-30 | View |
| SEMTECH CORP | $1,958,000.00 | 2020-07-26 | View |
| SYSCO CORP | $23,000,000.00 | 2020-06-27 | View |
| TELEFLEX INCORPORATED | $49,279,000.00 | 2020-06-28 | View |
| UNIVERSAL CORPORATION | $2,500,000.00 | 2020-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,100,000.00 | 2020-06-30 | View |
| Johnson & Johnson | $796,000,000.00 | 2020-06-28 | View |
| Merck & Co., Inc. | $798,000,000.00 | 2020-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,343,000.00 | 2020-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $441,113,000.00 | 2020-06-28 | View |
| Amgen Inc. | $55,000,000.00 | 2020-06-30 | View |
| LiveRamp Holdings, Inc. | $0.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $14,165,000.00 | 2020-06-27 | View |
| Celldex Therapeutics, Inc. | $7,587,000.00 | 2020-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| LIGHT & WONDER, INC. | $11,000,000.00 | 2020-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $123,000.00 | 2020-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $19,774,000.00 | 2020-06-30 | View |
| MITEK SYSTEMS, INC. | $686,000.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $17,800,000.00 | 2020-07-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $484,000,000.00 | 2020-06-30 | View |
| Coherent Corp. | $2,500,000.00 | 2020-06-30 | View |
| TETRA TECH, INC. | $41,100,000.00 | 2020-06-28 | View |
| BIOLIFE SOLUTIONS INC | $388,000.00 | 2020-06-30 | View |
| BIO-TECHNE CORPORATION | $6,137,000.00 | 2020-06-30 | View |
| TYLER TECHNOLOGIES, INC | $0.00 | 2020-06-30 | View |
| Cathay General Bancorp | $7,753,000.00 | 2020-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $3,471,068.00 | 2020-05-31 | View |
| Sarepta Therapeutics, Inc. | $5,200,000.00 | 2020-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $187,300,000.00 | 2020-06-30 | View |
| Asensus Surgical, Inc. | $2,278,000.00 | 2020-06-30 | View |
| EZCORP, Inc. | $0.00 | 2020-06-30 | View |
| Stagwell Inc. | $39,252,000.00 | 2020-06-30 | View |
| Wireless Telecom Group, Inc. | $700,000.00 | 2020-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $208,000,000.00 | 2020-06-30 | View |
| FRANKLIN COVEY CO. | $3,695,000.00 | 2020-05-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $374,700,000.00 | 2020-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $2,600,000.00 | 2020-06-30 | View |
| VIAVI SOLUTIONS INC. | $9,900,000.00 | 2020-06-27 | View |
| STEVEN MADDEN, LTD. | $1,829,000.00 | 2020-06-30 | View |
| ScanSource, Inc. | $46,334,000.00 | 2020-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2020-06-30 | View |
| REDWOOD TRUST, INC. | $14,953,000.00 | 2020-06-30 | View |
| Ciena Corp | $3,700,000.00 | 2020-08-01 | View |
| CBIZ, INC. | $4,800,000.00 | 2020-06-30 | View |
| OPKO Health, Inc. | $9,934,000.00 | 2020-06-30 | View |
| TTEC Holdings, Inc. | $1,785,000.00 | 2020-06-30 | View |
| INSEEGO CORP. | $1,000,000.00 | 2020-06-30 | View |
| Simulations Plus, Inc. | $6,370,028.00 | 2020-05-31 | View |
| NATIONAL HOLDINGS CORP | $6,850,000.00 | 2020-06-30 | View |
| The Hillman Companies, Inc. | $18,418,000.00 | 2020-06-27 | View |
| LOGITECH INTERNATIONAL S.A. | $29,000,000.00 | 2020-06-30 | View |
| OSI SYSTEMS, INC. | $13,867,000.00 | 2020-06-30 | View |
| FormFactor, Inc. | $2,862,000.00 | 2020-06-27 | View |
| FEDERATED HERMES, INC. | $9,800,000.00 | 2020-06-30 | View |
| Republic Services, Inc. | $68,000,000.00 | 2020-06-30 | View |
| AVANTAX, INC. | $27,600,000.00 | 2020-07-01 | View |
| Phibro Animal Health Corporation | $4,840,000.00 | 2020-06-30 | View |
| U.S. CONCRETE, INC. | $1,700,000.00 | 2020-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $748,000.00 | 2020-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $0.00 | 2020-06-30 | View |
| Ziff Davis, Inc. | $8,122,000.00 | 2020-06-30 | View |
| RESOURCES CONNECTION, INC. | $7,900,000.00 | 2020-05-30 | View |
| ENCORE CAPITAL GROUP, INC. | $27,000.00 | 2020-06-30 | View |
| Plug Power Inc. | $1,100,000.00 | 2020-06-30 | View |
| BGC Group, Inc. | $35,107,000.00 | 2020-06-30 | View |
| Luxfer Holdings PLC | $100,000.00 | 2020-06-28 | View |
| Entegris, Inc. | $0.00 | 2020-06-27 | View |
| ALLIANCEBERNSTEIN L.P. | $4,400,000.00 | 2020-06-30 | View |
| EXACT SCIENCES CORPORATION | $2,551,000.00 | 2020-06-30 | View |
| ProAssurance Corporation | $0.00 | 2020-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $24,327,000.00 | 2020-06-30 | View |
| VIRTUSA CORP | $19,495,000.00 | 2020-06-30 | View |
| RealPage, Inc. | $5,584,000.00 | 2020-06-30 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2020-06-30 | View |
| ZOVIO INC | $0.00 | 2020-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,367,000.00 | 2020-06-30 | View |
| EVERI HOLDINGS INC. | $9,600,000.00 | 2020-06-30 | View |
| ALTIMMUNE, INC. | $16,390,000.00 | 2020-06-30 | View |
| TrueCar, Inc. | $2,398,000.00 | 2020-06-30 | View |
| General Finance Corporation | $281,000.00 | 2020-06-30 | View |
| AVALARA, INC. | $0.00 | 2020-06-30 | View |
| EVERCORE INC. | $215,000.00 | 2020-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $62,240.00 | 2020-06-05 | View |
| Green Brick Partners, Inc. | $0.00 | 2020-06-30 | View |
| Cboe Global Markets, Inc. | $20,500,000.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $33,100,000.00 | 2020-06-30 | View |
| VERACYTE, INC. | $5,948,000.00 | 2020-06-30 | View |
| AYTU BIOPHARMA, INC. | $13,588,000.00 | 2020-06-30 | View |
| BROADSTONE NET LEASE, INC. | $37,975,000.00 | 2020-06-30 | View |
| John Bean Technologies Corporation | $16,100,000.00 | 2020-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $838,000.00 | 2020-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2020-06-30 | View |
| Golden Matrix Group, Inc. | $29,988.00 | 2020-07-31 | View |
| TRAVERE THERAPEUTICS, INC. | $68,600,000.00 | 2020-06-30 | View |
| ALJ Regional Holdings, Inc. | $2,300,000.00 | 2020-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| CRH Medical Corp | $294,214.00 | 2020-06-30 | View |
| Transportation and Logistics Systems, Inc. | $440,000.00 | 2020-06-30 | View |
| Sunrun Inc. | $8,000,000.00 | 2020-06-30 | View |
| BGSF, INC. | $2,271,173.00 | 2020-06-28 | View |
| Scorpius Holdings, Inc. | $4,534,515.00 | 2020-06-30 | View |
| S&W SEED CO | $4,263,503.00 | 2020-06-30 | View |
| Carisma Therapeutics Inc. | $84,800,000.00 | 2020-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $17,570,000.00 | 2020-06-30 | View |
| VERA BRADLEY, INC. | $0.00 | 2020-08-01 | View |
| LANTHEUS HOLDINGS, INC. | $16,300,000.00 | 2020-06-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $3,182,434.00 | 2020-06-30 | View |
| SMART SAND, INC. | $570,000.00 | 2020-06-30 | View |
| NV5 Global, Inc. | $2,812,000.00 | 2020-06-27 | View |
| ARGENTUM 47, INC. | $61,846.00 | 2020-06-30 | View |
| Rithm Capital Corp. | $57,149,000.00 | 2020-06-30 | View |
| Benefytt Technologies, Inc. | $67,845,000.00 | 2020-06-30 | View |
| Compass, Inc. | $15,300,000.00 | 2020-06-30 | View |
| NAMI CORP. | $0.00 | 2020-06-30 | View |
| Victory Capital Holdings, Inc. | $118,500,000.00 | 2020-06-30 | View |
| PHYSICIANS REALTY TRUST | $715,000.00 | 2020-06-30 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2020-06-30 | View |
| MARCUS & MILLICHAP, INC. | $1,800,000.00 | 2020-06-30 | View |
| Emerald Holding, Inc. | $3,900,000.00 | 2020-06-30 | View |
| NewAge, Inc. | $5,437,000.00 | 2020-06-30 | View |
| Installed Building Products, Inc. | $2,221,000.00 | 2020-06-30 | View |
| RE/MAX Holdings, Inc. | $4,650,000.00 | 2020-06-30 | View |
| ASHFORD INC. | $2,225,000.00 | 2020-06-30 | View |
| Medtronic plc | $297,000,000.00 | 2020-07-31 | View |
| Uniti Group Inc. | $10,562,000.00 | 2020-06-30 | View |
| MYLAN II B.V. | $223,200,000.00 | 2020-06-30 | View |
| BLACK KNIGHT, INC. | $9,600,000.00 | 2020-06-30 | View |
| Driven Deliveries, Inc. | $222,250.00 | 2020-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $336,000.00 | 2020-06-30 | View |
| LIVANOVA PLC | $71,236,000.00 | 2020-06-30 | View |
| Oncocyte Corporation | $11,130,000.00 | 2020-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2020-06-30 | View |
| SiteOne Landscape Supply, Inc. | $6,300,000.00 | 2020-06-28 | View |
| Ingevity Corp | $7,000,000.00 | 2020-05-31 | View |
| Cardtronics plc | $6,690,000.00 | 2020-06-30 | View |
| Translate Bio, Inc. | $109,550,000.00 | 2020-06-30 | View |
| BANTEC, INC. | $15,000.00 | 2020-08-01 | View |
| KALEYRA, INC. | $125,000.00 | 2020-06-30 | View |
| Avantor, Inc. | $0.00 | 2020-06-30 | View |
| AdaptHealth Corp. | $10,825,000.00 | 2020-06-30 | View |
| BiomX Inc. | $643,000.00 | 2020-06-30 | View |
| GREENLANE HOLDINGS, INC. | $71,000.00 | 2020-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $22,900,000.00 | 2020-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $5,625,000.00 | 2020-06-30 | View |
| STERIS plc | $15,976,000.00 | 2020-06-30 | View |
| CIIG MERGER CORP. | $1,500,000.00 | 2020-06-30 | View |
| SelectQuote, Inc. | $30,437,000.00 | 2020-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2020-06-30 | View |
| APi Group Corporation | $43,000,000.00 | 2020-06-30 | View |
| IAC Inc. | $0.00 | 2020-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $144,430.00 | 2020-06-30 | View |
| OPEN LENDING CORPORATION | $395,891,000.00 | 2020-06-30 | View |
| Alight, Inc. / Delaware | $29,000,000.00 | 2020-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $20,667,000.00 | 2020-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2020-06-30 | View |
| Great Elm Group, Inc. | $0.00 | 2020-06-30 | View |
| Alight, Inc. /DE | $29,000,000.00 | 2020-06-30 | View |
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