CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $15,900,000.00 | 2020-09-30 | View |
| H&R BLOCK, INC. | $16,300,000.00 | 2020-10-31 | View |
| PERKINELMER, INC | $2,800,000.00 | 2020-10-04 | View |
| HEICO CORPORATION | $41,974,000.00 | 2020-10-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2020-09-30 | View |
| VECTOR GROUP LTD. | $1,064,000.00 | 2020-09-30 | View |
| MTS SYSTEMS CORPORATION | $26,497,000.00 | 2020-10-03 | View |
| PATRICK INDUSTRIES, INC. | $8,000,000.00 | 2020-09-27 | View |
| PepsiCo, Inc. | $874,000,000.00 | 2020-09-05 | View |
| PFIZER INC | $701,000,000.00 | 2020-09-27 | View |
| RAVEN INDUSTRIES, INC. | $2,254,000.00 | 2020-10-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $344,600.00 | 2020-09-30 | View |
| TELEFLEX INCORPORATED | $21,616,000.00 | 2020-09-27 | View |
| UNIVERSAL CORPORATION | $2,500,000.00 | 2020-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,500,000.00 | 2020-09-30 | View |
| Johnson & Johnson | $636,000,000.00 | 2020-09-27 | View |
| Merck & Co., Inc. | $829,000,000.00 | 2020-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $4,379,000.00 | 2020-09-30 | View |
| Amgen Inc. | $54,000,000.00 | 2020-09-30 | View |
| EATON VANCE CORP. | $19,300,000.00 | 2020-10-31 | View |
| PAR Technology Corporation | $1,000,000.00 | 2020-09-30 | View |
| LiveRamp Holdings, Inc. | $0.00 | 2020-09-30 | View |
| Celldex Therapeutics, Inc. | $8,249,000.00 | 2020-09-30 | View |
| LIGHT & WONDER, INC. | $11,000,000.00 | 2020-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $27,202,000.00 | 2020-09-30 | View |
| MITEK SYSTEMS, INC. | $753,000.00 | 2020-09-30 | View |
| Vail Resorts, Inc. | $16,000,000.00 | 2020-10-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $279,000,000.00 | 2020-09-30 | View |
| CLEANSPARK, INC. | $750,000.00 | 2020-09-30 | View |
| TETRA TECH, INC. | $32,600,000.00 | 2020-09-27 | View |
| BioLife Solutions, Inc | $386,000.00 | 2020-09-30 | View |
| BIO-TECHNE CORPORATION | $5,987,000.00 | 2020-09-30 | View |
| PTC Inc. | $0.00 | 2020-09-30 | View |
| HOLOGIC, INC | $0.00 | 2020-09-26 | View |
| TYLER TECHNOLOGIES, INC | $0.00 | 2020-09-30 | View |
| Cathay General Bancorp | $0.00 | 2020-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $3,280,316.00 | 2020-08-31 | View |
| Allegro MicroSystems, Inc. | $7,800,000.00 | 2020-09-25 | View |
| Sarepta Therapeutics, Inc. | $50,500,000.00 | 2020-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $189,100,000.00 | 2020-09-30 | View |
| Asensus Surgical, Inc. | $2,780,000.00 | 2020-09-30 | View |
| EZCORP, INC. | $0.00 | 2020-09-30 | View |
| Stagwell Inc. | $46,145,000.00 | 2020-09-30 | View |
| Wireless Telecom Group, Inc. | $2,440,000.00 | 2020-09-30 | View |
| AGCO CORP /DE | $4,400,000.00 | 2020-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $4,000.00 | 2020-10-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $214,000,000.00 | 2020-09-30 | View |
| Franklin Covey Co. | $3,883,000.00 | 2020-08-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $2,600,000.00 | 2020-09-30 | View |
| VIAVI SOLUTIONS INC. | $9,900,000.00 | 2020-10-03 | View |
| STEVEN MADDEN, LTD. | $1,420,000.00 | 2020-09-30 | View |
| ScanSource, Inc. | $46,850,000.00 | 2020-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $2,500,000.00 | 2020-09-30 | View |
| REDWOOD TRUST, INC. | $0.00 | 2020-09-30 | View |
| Ciena Corp | $6,348,000.00 | 2020-10-31 | View |
| CBIZ, INC. | $16,300,000.00 | 2020-09-30 | View |
| OPKO Health, Inc. | $11,017,000.00 | 2020-09-30 | View |
| TTEC Holdings, Inc. | $12,728,000.00 | 2020-09-30 | View |
| INSEEGO CORP. | $0.00 | 2020-09-30 | View |
| NATIONAL HOLDINGS CORP | $10,401,000.00 | 2020-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $752,559.00 | 2020-09-17 | View |
| HELIOS TECHNOLOGIES, INC. | $2,500,000.00 | 2020-11-06 | View |
| The Hillman Companies, Inc. | $18,418,000.00 | 2020-09-26 | View |
| LOGITECH INTERNATIONAL S.A. | $29,000,000.00 | 2020-09-30 | View |
| OSI SYSTEMS, INC. | $21,015,000.00 | 2020-09-30 | View |
| FormFactor, Inc. | $2,966,000.00 | 2020-09-26 | View |
| CRA International, Inc. | $13,480,000.00 | 2020-09-26 | View |
| FEDERATED HERMES, INC. | $11,600,000.00 | 2020-09-30 | View |
| Republic Services, Inc. | $67,600,000.00 | 2020-09-30 | View |
| Phibro Animal Health Corporation | $0.00 | 2020-09-30 | View |
| U.S. CONCRETE, INC. | $1,700,000.00 | 2020-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $748,000.00 | 2020-09-30 | View |
| Ziff Davis, Inc. | $8,352,000.00 | 2020-09-30 | View |
| RESOURCES CONNECTION, INC. | $8,500,000.00 | 2020-08-29 | View |
| ENCORE CAPITAL GROUP, INC. | $2,655,000.00 | 2020-09-30 | View |
| Plug Power Inc. | $1,100,000.00 | 2020-09-30 | View |
| BGC Group, Inc. | $36,515,000.00 | 2020-09-30 | View |
| Entegris, Inc. | $0.00 | 2020-09-26 | View |
| ALLIANCEBERNSTEIN L.P. | $4,400,000.00 | 2020-09-30 | View |
| EXACT SCIENCES CORPORATION | $2,638,000.00 | 2020-09-30 | View |
| ProAssurance Corporation | $0.00 | 2020-09-30 | View |
| Ontrak, Inc. | $500,000.00 | 2020-10-28 | View |
| Duck Creek Technologies, Inc. | $7,092,000.00 | 2020-08-31 | View |
| AMICUS THERAPEUTICS, INC. | $25,361,000.00 | 2020-09-30 | View |
| MOLINA HEALTHCARE, INC. | $46,000,000.00 | 2020-09-30 | View |
| VIRTUSA CORP | $16,086,000.00 | 2020-09-30 | View |
| RealPage, Inc. | $9,469,000.00 | 2020-09-30 | View |
| MORNINGSTAR, INC. | $33,500,000.00 | 2020-09-30 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2020-09-30 | View |
| ZOVIO INC | $0.00 | 2020-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $2,239,000.00 | 2020-09-30 | View |
| EVERI HOLDINGS INC. | $9,800,000.00 | 2020-09-30 | View |
| ALTIMMUNE, INC. | $25,070,000.00 | 2020-09-30 | View |
| TrueCar, Inc. | $2,428,000.00 | 2020-09-30 | View |
| AVALARA, INC. | $0.00 | 2020-09-30 | View |
| EVERCORE INC. | $252,000.00 | 2020-09-30 | View |
| Theralink Technologies, Inc. | $64,040.00 | 2020-09-30 | View |
| Green Brick Partners, Inc. | $210,000.00 | 2020-09-30 | View |
| Cboe Global Markets, Inc. | $37,900,000.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $23,700,000.00 | 2020-09-30 | View |
| VERACYTE, INC. | $6,420,000.00 | 2020-09-30 | View |
| BROADSTONE NET LEASE, INC. | $13,177,000.00 | 2020-09-30 | View |
| BLINK CHARGING CO. | $1,000,000.00 | 2020-09-30 | View |
| John Bean Technologies Corporation | $17,400,000.00 | 2020-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $838,000.00 | 2020-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2020-09-30 | View |
| Golden Matrix Group, Inc. | $29,988.00 | 2020-10-31 | View |
| TRAVERE THERAPEUTICS, INC. | $71,300,000.00 | 2020-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $2,500,000.00 | 2020-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| CRH Medical Corp | $2,617,110.00 | 2020-09-30 | View |
| Sunrun Inc. | $6,100,000.00 | 2020-09-30 | View |
| BGSF, INC. | $2,243,187.00 | 2020-09-27 | View |
| Scorpius Holdings, Inc. | $2,758,515.00 | 2020-09-30 | View |
| S&W SEED CO | $4,533,529.00 | 2020-09-30 | View |
| Carisma Therapeutics Inc. | $103,200,000.00 | 2020-09-30 | View |
| SOW GOOD INC. | $10,239,241.00 | 2020-10-02 | View |
| Knight-Swift Transportation Holdings Inc. | $17,570,000.00 | 2020-09-30 | View |
| VERA BRADLEY, INC. | $0.00 | 2020-10-31 | View |
| TuHURA Biosciences, Inc./NV | $240,000,000.00 | 2020-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $17,200,000.00 | 2020-09-30 | View |
| RENOVARO INC. | $2,755,034.00 | 2020-09-30 | View |
| SMART SAND, INC. | $570,000.00 | 2020-09-30 | View |
| NV5 Global, Inc. | $3,067,000.00 | 2020-10-03 | View |
| ARGENTUM 47, INC. | $65,508.00 | 2020-09-30 | View |
| Rithm Capital Corp. | $13,628,000.00 | 2020-09-30 | View |
| Compass, Inc. | $16,500,000.00 | 2020-09-30 | View |
| Victory Capital Holdings, Inc. | $120,500,000.00 | 2020-09-30 | View |
| PHYSICIANS REALTY TRUST | $0.00 | 2020-09-30 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2020-09-30 | View |
| MARCUS & MILLICHAP, INC. | $1,800,000.00 | 2020-09-30 | View |
| Emerald Holding, Inc. | $3,700,000.00 | 2020-09-30 | View |
| Installed Building Products, Inc. | $3,363,000.00 | 2020-09-30 | View |
| ASHFORD INC. | $2,359,000.00 | 2020-09-30 | View |
| Medtronic plc | $461,000,000.00 | 2020-10-30 | View |
| Uniti Group Inc. | $3,880,000.00 | 2020-09-30 | View |
| MYLAN II B.V. | $213,200,000.00 | 2020-09-30 | View |
| BLACK KNIGHT, INC. | $3,100,000.00 | 2020-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2020-09-30 | View |
| LIVANOVA PLC | $79,603,000.00 | 2020-09-30 | View |
| EverQuote, Inc. | $1,751,000.00 | 2020-09-01 | View |
| Oncocyte Corporation | $11,130,000.00 | 2020-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2020-09-30 | View |
| SiteOne Landscape Supply, Inc. | $7,000,000.00 | 2020-09-27 | View |
| Cardtronics plc | $6,818,000.00 | 2020-09-30 | View |
| 180 LIFE SCIENCES CORP. | $5,000,000.00 | 2020-09-30 | View |
| Translate Bio, Inc. | $123,740,000.00 | 2020-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $762,962.00 | 2020-09-30 | View |
| KALEYRA, INC. | $128,000.00 | 2020-09-30 | View |
| Adicet Bio, Inc | $2,880,000.00 | 2020-09-30 | View |
| Avantor, Inc. | $0.00 | 2020-09-30 | View |
| AdaptHealth Corp. | $17,135,000.00 | 2020-09-30 | View |
| BiomX Inc. | $701,000.00 | 2020-09-30 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2020-09-30 | View |
| GREENLANE HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| Corsair Gaming, Inc. | $200,000.00 | 2020-08-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $300,000.00 | 2020-09-30 | View |
| STERIS plc | $16,364,000.00 | 2020-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $1,000,000.00 | 2020-09-30 | View |
| OneWater Marine Inc. | $5,500,000.00 | 2020-09-30 | View |
| CIIG MERGER CORP. | $1,500,000.00 | 2020-09-30 | View |
| APi Group Corporation | $30,000,000.00 | 2020-09-30 | View |
| IAC Inc. | $0.00 | 2020-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $66,550.00 | 2020-09-30 | View |
| OPEN LENDING CORPORATION | $0.00 | 2020-09-30 | View |
| GoHealth, Inc. | $0.00 | 2020-09-30 | View |
| Alight, Inc. / Delaware | $25,000,000.00 | 2020-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $34,258,000.00 | 2020-09-30 | View |
| GUILD HOLDINGS COMPANY | $22,090,000.00 | 2020-09-30 | View |
| Alight, Inc. /DE | $25,000,000.00 | 2020-09-30 | View |
| Weber Inc. | $700,000.00 | 2020-09-30 | View |
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