CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $1,501,000.00 | 2021-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,600,000.00 | 2021-06-30 | View |
| AVERY DENNISON CORPORATION | $10,400,000.00 | 2021-07-03 | View |
| BADGER METER, INC. | $900,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $17,300,000.00 | 2021-06-30 | View |
| COCA COLA CO | $472,000,000.00 | 2021-07-02 | View |
| PERKINELMER, INC | $3,300,000.00 | 2021-07-04 | View |
| HEICO CORPORATION | $43,931,000.00 | 2021-07-31 | View |
| PepsiCo, Inc. | $853,000,000.00 | 2021-06-12 | View |
| RAVEN INDUSTRIES, INC. | $2,000,000.00 | 2021-07-31 | View |
| TELEFLEX INCORPORATED | $13,974,000.00 | 2021-06-27 | View |
| THERMO FISHER SCIENTIFIC INC. | $179,000,000.00 | 2021-07-03 | View |
| V F CORP | $134,000,000.00 | 2021-07-03 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,600,000.00 | 2021-06-30 | View |
| Johnson & Johnson | $593,000,000.00 | 2021-07-04 | View |
| Merck & Co., Inc. | $879,000,000.00 | 2021-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $3,333,000.00 | 2021-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $473,055,000.00 | 2021-07-02 | View |
| Amgen Inc. | $48,000,000.00 | 2021-06-30 | View |
| SANARA MEDTECH INC. | $3,900.00 | 2021-07-14 | View |
| DALRADA FINANCIAL CORPORATION | $0.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $10,000,000.00 | 2021-06-26 | View |
| Celldex Therapeutics, Inc. | $9,008,000.00 | 2021-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $16,000,000.00 | 2021-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $0.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $29,600,000.00 | 2021-07-31 | View |
| EBIX INC | $2,560,000.00 | 2021-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $205,000,000.00 | 2021-06-30 | View |
| II-VI INC | $1,000,000.00 | 2021-06-30 | View |
| CLEANSPARK, INC. | $650,000.00 | 2021-06-30 | View |
| TETRA TECH, INC. | $31,200,000.00 | 2021-06-27 | View |
| BIO-TECHNE Corp | $29,400,000.00 | 2021-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $1,230,647.00 | 2021-05-31 | View |
| JANONE INC. | $0.00 | 2021-07-03 | View |
| ALLEGRO MICROSYSTEMS, INC. | $5,100,000.00 | 2021-06-25 | View |
| Dorman Products, Inc. | $10,400,000.00 | 2021-06-26 | View |
| Sarepta Therapeutics, Inc. | $50,800,000.00 | 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 |
| EZCORP, INC. | $4,608,000.00 | 2021-06-30 | View |
| STAGWELL INC. | $67,668,000.00 | 2021-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $7,200,000.00 | 2021-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $137,664,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $312,000,000.00 | 2021-06-30 | View |
| Franklin Covey Co. | $3,148,000.00 | 2021-05-31 | View |
| CHART INDUSTRIES, INC. | $22,100,000.00 | 2021-06-30 | View |
| Anika Therapeutics, Inc. | $16,900,000.00 | 2021-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $2,600,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $4,000,000.00 | 2021-07-03 | View |
| STEVEN MADDEN, LTD. | $8,041,000.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $1,200,000.00 | 2021-06-30 | View |
| OPKO Health, Inc. | $3,474,000.00 | 2021-06-30 | View |
| DENBURY INC. | $7,000,000.00 | 2021-06-30 | View |
| TTEC HOLDINGS, INC. | $9,478,000.00 | 2021-06-30 | View |
| SG BLOCKS, INC. | $0.00 | 2021-06-30 | View |
| The Hillman Companies, Inc. | $12,959,000.00 | 2021-06-26 | View |
| OSI SYSTEMS, INC. | $19,431,000.00 | 2021-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $63,000,000.00 | 2021-06-30 | View |
| FEDERATED HERMES, INC. | $11,800,000.00 | 2021-06-30 | View |
| Republic Services, Inc. | $65,600,000.00 | 2021-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $23,800,000.00 | 2021-06-30 | View |
| AUDACY, INC. | $7,787,000.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $0.00 | 2021-06-30 | View |
| U.S. CONCRETE, INC. | $0.00 | 2021-06-30 | View |
| Crexendo, Inc. | $746,000.00 | 2021-06-30 | View |
| RESOURCES CONNECTION, INC. | $7,100,000.00 | 2021-05-29 | View |
| ENCORE CAPITAL GROUP, INC. | $5,404,000.00 | 2021-06-30 | View |
| AGENUS INC | $19,337,000.00 | 2021-06-30 | View |
| Orbital Energy Group, Inc. | $720,000.00 | 2021-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $7,800,000.00 | 2021-06-30 | View |
| OraSure Technologies, Inc. | $1,019,000.00 | 2021-06-30 | View |
| EXACT SCIENCES CORPORATION | $361,862,000.00 | 2021-06-30 | View |
| CRYOPORT, INC. | $640,000.00 | 2021-06-30 | View |
| ProAssurance Corporation | $24,000,000.00 | 2021-06-30 | View |
| CHANNELADVISOR CORPORATION | $5,000.00 | 2021-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $27,317,000.00 | 2021-06-30 | View |
| MOLINA HEALTHCARE, INC. | $26,000,000.00 | 2021-06-30 | View |
| MARKETAXESS HOLDINGS INC | $36,992,000.00 | 2021-06-30 | View |
| Five9, Inc. | $23,300,000.00 | 2021-06-30 | View |
| MORNINGSTAR, INC. | $18,200,000.00 | 2021-06-30 | View |
| ATHENEX, INC. | $20,237,000.00 | 2021-06-30 | View |
| Premier Product Group, Inc. | $178,580.00 | 2021-06-30 | View |
| Anterix Inc. | $20,000,000.00 | 2021-06-30 | View |
| ALTIMMUNE, INC. | $5,270,000.00 | 2021-06-30 | View |
| TrueCar, Inc. | $0.00 | 2021-06-30 | View |
| AVALARA, INC. | $26,818,000.00 | 2021-06-30 | View |
| ShotSpotter, Inc. | $170,000.00 | 2021-06-30 | View |
| Supernus Pharmaceuticals, Inc. | $68,970,000.00 | 2021-06-30 | View |
| Precision BioSciences, Inc. | $10,000,000.00 | 2021-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $69,440.00 | 2021-06-30 | View |
| AMYRIS, INC. | $8,100,000.00 | 2021-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $38,100,000.00 | 2021-06-30 | View |
| Information Services Group Inc. | $5,385,000.00 | 2021-06-30 | View |
| Green Brick Partners, Inc. | $0.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $26,600,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $23,200,000.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $9,500,000.00 | 2021-06-30 | View |
| KAR Auction Services, Inc. | $36,200,000.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $10,063,000.00 | 2021-06-30 | View |
| John Bean Technologies Corporation | $0.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $838,000.00 | 2021-06-30 | View |
| CEMTREX, INC. | $175,428.00 | 2021-05-31 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2021-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $70,200,000.00 | 2021-06-30 | View |
| ALJ Regional Holdings, Inc. | $2,400,000.00 | 2021-06-30 | View |
| BGSF, INC. | $3,164,248.00 | 2021-06-27 | View |
| Heat Biologics, Inc. | $3,023,515.00 | 2021-06-30 | View |
| S&W Seed Co | $741,552.00 | 2021-06-30 | View |
| Sesen Bio, Inc. | $170,600,000.00 | 2021-06-30 | View |
| HOME BISTRO, INC. | $241,861.00 | 2021-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $21,200,000.00 | 2021-06-30 | View |
| KINTARA THERAPEUTICS, INC. | $240,000.00 | 2021-06-30 | View |
| SharpSpring, Inc | $360,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $0.00 | 2021-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $43,800,000.00 | 2021-06-30 | View |
| NV5 Global, Inc. | $5,307,000.00 | 2021-07-03 | View |
| CROWDSTRIKE HOLDINGS, INC. | $11,400,000.00 | 2021-07-31 | View |
| MACKENZIE REALTY CAPITAL, INC. | $0.00 | 2021-06-30 | View |
| EATON CORPORATION plc | $56,000,000.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $8,821,000.00 | 2021-06-30 | View |
| COMPASS, INC. | $33,000,000.00 | 2021-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $3,100,000.00 | 2021-06-30 | View |
| NAMI CORP. | $208,969.00 | 2021-06-30 | View |
| Victory Capital Holdings, Inc. | $100,700,000.00 | 2021-06-30 | View |
| Allied Corp. | $536,727.00 | 2021-05-31 | View |
| SIRIUSPOINT LTD. | $1,500,000.00 | 2021-06-30 | View |
| LIFE ON EARTH, INC. | $5,044,127.00 | 2021-05-31 | View |
| Emerald Holding, Inc. | $13,800,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $9,467,000.00 | 2021-06-30 | View |
| CareCloud, Inc. | $5,605,000.00 | 2021-06-01 | View |
| GULF WEST SECURITY NETWORK, INC. | $481,845.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $0.00 | 2021-06-30 | View |
| NOW INC. | $23,000,000.00 | 2021-06-30 | View |
| Medtronic plc | $294,000,000.00 | 2021-07-30 | View |
| AXALTA COATING SYSTEMS LTD. | $7,300,000.00 | 2021-06-30 | View |
| BLACK KNIGHT, INC. | $7,700,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2021-06-30 | View |
| LIVANOVA PLC | $97,047,000.00 | 2021-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $3,200,000.00 | 2021-06-30 | View |
| cbdMD, INC. | $920,000.00 | 2021-06-30 | View |
| SiteOne Landscape Supply, Inc. | $4,800,000.00 | 2021-07-04 | View |
| DIGITAL BRANDS GROUP, INC. | $6,539,417.00 | 2021-06-30 | View |
| Translate Bio, Inc. | $112,493,000.00 | 2021-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $708,687.00 | 2021-06-30 | View |
| WRAP TECHNOLOGIES, INC. | $97,000.00 | 2021-06-30 | View |
| CURO GROUP HOLDINGS CORP | $21,239,000.00 | 2021-06-30 | View |
| Assisted 4 Living, Inc. | $902,847.00 | 2021-06-30 | View |
| Avantor, Inc. | $35,600,000.00 | 2021-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $6,100,000.00 | 2021-06-30 | View |
| AdaptHealth Corp. | $21,572,000.00 | 2021-06-30 | View |
| Grid Dynamics Holdings, Inc. | $3,400,000.00 | 2021-06-30 | View |
| Bally’s Corporation | $46,920,000.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $17,949,000.00 | 2021-07-02 | View |
| Aterian, Inc. | $35,798,000.00 | 2021-06-30 | View |
| STERIS plc | $19,805,000.00 | 2021-06-30 | View |
| Sana Biotechnology, Inc. | $89,200,000.00 | 2021-06-30 | View |
| OneWater Marine Inc. | $5,500,000.00 | 2021-06-30 | View |
| AvePoint, Inc. | $29,600,000.00 | 2021-07-01 | View |
| Momentus Inc. | $10,000,000.00 | 2021-06-30 | View |
| PORCH GROUP, INC. | $1,714,000.00 | 2021-06-30 | View |
| SOC Telemed, Inc. | $3,265,000.00 | 2021-06-30 | View |
| Viatris Inc | $213,800,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2021-06-30 | View |
| APi Group Corp | $25,000,000.00 | 2021-06-30 | View |
| IAC/INTERACTIVECORP | $0.00 | 2021-06-30 | View |
| SPRINGBIG HOLDINGS, INC. | $23,000.00 | 2021-06-30 | View |
| Vertex, Inc. | $2,276,000.00 | 2021-06-30 | View |
| Alight, Inc. / Delaware | $29,000,000.00 | 2021-06-30 | View |
| RELAY THERAPEUTICS, INC. | $48,465,000.00 | 2021-06-30 | View |
| SoFi Technologies, Inc. | $1,750,000.00 | 2021-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $12,016,000.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $153,447,000.00 | 2021-06-30 | View |
| GUILD HOLDINGS COMPANY | $20,416,000.00 | 2021-06-30 | View |
| BLUE OWL CAPITAL INC. | $102,791,000.00 | 2021-06-30 | View |
| Dream Finders Homes, Inc. | $27,110,480.00 | 2021-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $20,000,000.00 | 2021-07-31 | View |
| Diversey Holdings, Ltd. | $8,400,000.00 | 2021-06-30 | View |
| InnovAge Holding Corp. | $0.00 | 2021-06-30 | View |
| FREYR Battery | $1,600,000.00 | 2021-06-30 | View |
| Alight, Inc. /DE | $29,000,000.00 | 2021-06-30 | View |
| LifeStance Health Group, Inc. | $14,123,000.00 | 2021-06-30 | View |
| Payoneer Global Inc. | $4,044,000.00 | 2021-06-30 | View |
| Weber Inc. | $472,000.00 | 2021-06-30 | View |
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