CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,300,000.00 | 2021-09-30 | View |
| AVERY DENNISON CORPORATION | $10,400,000.00 | 2021-10-02 | View |
| BADGER METER, INC. | $800,000.00 | 2021-09-30 | View |
| H&R BLOCK, INC. | $11,600,000.00 | 2021-09-30 | View |
| COCA COLA CO | $484,000,000.00 | 2021-10-01 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2021-10-31 | View |
| PERKINELMER, INC | $37,200,000.00 | 2021-10-03 | View |
| HEICO CORPORATION | $62,286,000.00 | 2021-10-31 | View |
| PepsiCo, Inc. | $840,000,000.00 | 2021-09-04 | View |
| SYSCO CORP | $79,700,000.00 | 2021-10-02 | View |
| TELEFLEX INCORPORATED | $14,180,000.00 | 2021-09-26 | View |
| THERMO FISHER SCIENTIFIC INC. | $179,000,000.00 | 2021-10-02 | View |
| V F CORP | $99,000,000.00 | 2021-10-02 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,500,000.00 | 2021-09-30 | View |
| Johnson & Johnson | $613,000,000.00 | 2021-10-03 | View |
| Merck & Co., Inc. | $902,000,000.00 | 2021-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,167,000.00 | 2021-09-30 | View |
| Amgen Inc. | $35,000,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $21,300,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $640,000.00 | 2021-09-30 | View |
| Celldex Therapeutics, Inc. | $7,107,000.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $20,000,000.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $24,100,000.00 | 2021-10-31 | View |
| EBIX INC | $2,563,000.00 | 2021-09-30 | View |
| ABIOMED, INC. | $24,814,000.00 | 2021-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $187,000,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $820,802.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $59,300,000.00 | 2021-10-03 | View |
| IDEANOMICS, INC. | $5,112,000.00 | 2021-09-30 | View |
| BIO-TECHNE Corp | $22,600,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $16,300,000.00 | 2021-09-25 | View |
| CRYO-CELL INTERNATIONAL, INC | $905,743.00 | 2021-08-31 | View |
| JANONE INC. | $0.00 | 2021-10-02 | View |
| ALLEGRO MICROSYSTEMS, INC. | $5,400,000.00 | 2021-09-24 | View |
| Sarepta Therapeutics, Inc. | $43,600,000.00 | 2021-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $188,500,000.00 | 2021-09-30 | View |
| Asensus Surgical, Inc. | $4,949,000.00 | 2021-09-30 | View |
| EZCORP, INC. | $4,608,000.00 | 2021-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $4,700,000.00 | 2021-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $137,664,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $448,000,000.00 | 2021-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $900,000.00 | 2021-09-30 | View |
| Franklin Covey Co. | $2,095,000.00 | 2021-08-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $2,600,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $4,300,000.00 | 2021-10-02 | View |
| STEVEN MADDEN, LTD. | $8,041,000.00 | 2021-09-30 | View |
| CLARUS CORPORATION | $3,410,000.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $1,200,000.00 | 2021-09-30 | View |
| Ciena Corp | $13,577,000.00 | 2021-10-30 | View |
| OPKO Health, Inc. | $2,985,000.00 | 2021-09-30 | View |
| DENBURY INC. | $7,400,000.00 | 2021-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $44,167,000.00 | 2021-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $800,000.00 | 2021-09-30 | View |
| TTEC HOLDINGS, INC. | $9,478,000.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $4,550,000.00 | 2021-08-31 | View |
| SG BLOCKS, INC. | $0.00 | 2021-09-30 | View |
| Tactile Systems Technology, Inc. | $6,400,000.00 | 2021-09-08 | View |
| OSI SYSTEMS, INC. | $16,954,000.00 | 2021-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $63,400,000.00 | 2021-09-30 | View |
| FEDERATED HERMES, INC. | $11,900,000.00 | 2021-09-30 | View |
| Republic Services, Inc. | $65,100,000.00 | 2021-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $23,800,000.00 | 2021-09-30 | View |
| AUDACY, INC. | $8,397,000.00 | 2021-09-30 | View |
| PHIBRO ANIMAL HEALTH CORP | $4,840,000.00 | 2021-10-31 | View |
| Crexendo, Inc. | $746,000.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $1,000,000.00 | 2021-09-30 | View |
| RESOURCES CONNECTION, INC. | $7,000,000.00 | 2021-08-28 | View |
| ENCORE CAPITAL GROUP, INC. | $5,211,000.00 | 2021-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC | $1,000,000.00 | 2021-10-31 | View |
| Orbital Energy Group, Inc. | $720,000.00 | 2021-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $7,800,000.00 | 2021-09-30 | View |
| OraSure Technologies, Inc. | $519,000.00 | 2021-09-30 | View |
| EXACT SCIENCES CORPORATION | $363,647,000.00 | 2021-09-30 | View |
| CRYOPORT, INC. | $731,000.00 | 2021-09-30 | View |
| ProAssurance Corporation | $24,000,000.00 | 2021-09-30 | View |
| Duck Creek Technologies, Inc. | $5,462,000.00 | 2021-08-31 | View |
| CHANNELADVISOR CORPORATION | $5,000.00 | 2021-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $24,605,000.00 | 2021-09-30 | View |
| MOLINA HEALTHCARE, INC. | $26,000,000.00 | 2021-09-30 | View |
| MARKETAXESS HOLDINGS INC | $41,084,000.00 | 2021-09-30 | View |
| Five9, Inc. | $23,360,000.00 | 2021-09-30 | View |
| MORNINGSTAR, INC. | $17,700,000.00 | 2021-09-30 | View |
| Pacific Biosciences of California, Inc. | $168,574,000.00 | 2021-09-30 | View |
| ATHENEX, INC. | $23,486,000.00 | 2021-09-30 | View |
| Premier Product Group, Inc. | $178,580.00 | 2021-09-30 | View |
| Anterix Inc. | $20,000,000.00 | 2021-09-30 | View |
| ALTIMMUNE, INC. | $6,950,000.00 | 2021-09-30 | View |
| TrueCar, Inc. | $0.00 | 2021-09-30 | View |
| TechPrecision Corporation | $0.00 | 2021-09-30 | View |
| DIGITAL ALLY, INC. | $350,000.00 | 2021-09-30 | View |
| AVALARA, INC. | $32,350,000.00 | 2021-09-30 | View |
| ShotSpotter, Inc. | $170,000.00 | 2021-09-30 | View |
| Supernus Pharmaceuticals, Inc. | $69,050,000.00 | 2021-09-30 | View |
| Precision BioSciences, Inc. | $10,000,000.00 | 2021-09-30 | View |
| Theralink Technologies, Inc. | $71,240.00 | 2021-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $37,700,000.00 | 2021-09-30 | View |
| Information Services Group Inc. | $5,432,000.00 | 2021-09-30 | View |
| Green Brick Partners, Inc. | $0.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $75,200,000.00 | 2021-09-30 | View |
| Limeade, Inc. | $900,000.00 | 2021-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $19,000,000.00 | 2021-09-30 | View |
| American Well Corporation | $45,190,000.00 | 2021-09-30 | View |
| BROADSTONE NET LEASE, INC. | $0.00 | 2021-09-30 | View |
| John Bean Technologies Corporation | $0.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $838,000.00 | 2021-09-30 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2021-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $81,400,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $2,500,000.00 | 2021-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $6,700,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $24,447,000.00 | 2021-09-30 | View |
| TRANE TECHNOLOGIES PLC | $98,700,000.00 | 2021-10-15 | View |
| GENERAC HOLDINGS INC. | $70,206,000.00 | 2021-09-30 | View |
| BGSF, INC. | $2,021,807.00 | 2021-09-26 | View |
| Heat Biologics, Inc. | $3,318,515.00 | 2021-09-30 | View |
| S&W SEED CO | $650,970.00 | 2021-09-30 | View |
| Sesen Bio, Inc. | $56,600,000.00 | 2021-09-30 | View |
| HOME BISTRO, INC. | $241,861.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $21,200,000.00 | 2021-09-30 | View |
| KINTARA THERAPEUTICS, INC. | $240,000.00 | 2021-09-30 | View |
| AMC Networks Inc. | $0.00 | 2021-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $46,800,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $12,400,000.00 | 2021-09-30 | View |
| Paragon 28, Inc. | $3,970,000.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $4,937,000.00 | 2021-10-02 | View |
| CROWDSTRIKE HOLDINGS, INC. | $8,500,000.00 | 2021-10-31 | View |
| EATON CORPORATION plc | $56,000,000.00 | 2021-09-30 | View |
| New Residential Investment Corp. | $9,299,000.00 | 2021-09-30 | View |
| COMPASS, INC. | $27,100,000.00 | 2021-09-30 | View |
| NAMI CORP. | $394,922.00 | 2021-09-30 | View |
| Victory Capital Holdings, Inc. | $103,100,000.00 | 2021-09-30 | View |
| Allied Corp. | $532,841.00 | 2021-08-31 | View |
| Emerald Holding, Inc. | $14,700,000.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $8,591,000.00 | 2021-09-30 | View |
| Twist Bioscience Corporation | $9,856,000.00 | 2021-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $521,850.00 | 2021-09-30 | View |
| WEIBO CORPORATION | $6,205,000.00 | 2021-09-30 | View |
| NOW INC. | $23,000,000.00 | 2021-09-30 | View |
| Life Clips, Inc. | $15,788,699.00 | 2021-09-30 | View |
| Medtronic plc | $269,000,000.00 | 2021-10-29 | View |
| SMART GLOBAL HOLDINGS, INC. | $60,500,000.00 | 2021-08-27 | View |
| AXALTA COATING SYSTEMS LTD. | $7,300,000.00 | 2021-09-30 | View |
| BLACK KNIGHT, INC. | $5,500,000.00 | 2021-09-30 | View |
| Kraft Heinz Co | $9,000,000.00 | 2021-10-01 | View |
| LIVANOVA PLC | $104,080,000.00 | 2021-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $3,200,000.00 | 2021-09-30 | View |
| SiteOne Landscape Supply, Inc. | $4,800,000.00 | 2021-10-03 | View |
| BLOOM ENERGY CORP | $3,623,000.00 | 2021-09-30 | View |
| DIGITAL BRANDS GROUP, INC. | $10,527,910.00 | 2021-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $489,952.00 | 2021-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| CURO GROUP HOLDINGS CORP | $24,129,000.00 | 2021-09-30 | View |
| Hyzon Motors Inc. | $188,373,000.00 | 2021-09-30 | View |
| Assisted 4 Living, Inc. | $902,847.00 | 2021-09-30 | View |
| KALEYRA, INC. | $127,000.00 | 2021-09-30 | View |
| Doma Holdings, Inc. | $8,610,000.00 | 2021-09-30 | View |
| Avantor, Inc. | $35,600,000.00 | 2021-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $6,400,000.00 | 2021-09-30 | View |
| AdaptHealth Corp. | $18,648,000.00 | 2021-09-30 | View |
| Grid Dynamics Holdings, Inc. | $2,979,000.00 | 2021-09-30 | View |
| IAA, Inc. | $51,400,000.00 | 2021-10-26 | View |
| Bally’s Corporation | $43,691,000.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $26,346,000.00 | 2021-10-01 | View |
| Celularity Inc | $255,522,000.00 | 2021-09-30 | View |
| Aterian, Inc. | $31,553,000.00 | 2021-09-30 | View |
| STERIS plc | $19,969,000.00 | 2021-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $52,962,000.00 | 2021-09-30 | View |
| Sana Biotechnology, Inc. | $80,700,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $9,200,000.00 | 2021-09-30 | View |
| AvePoint, Inc. | $17,100,000.00 | 2021-09-30 | View |
| PORCH GROUP, INC. | $624,000.00 | 2021-09-30 | View |
| First Watch Restaurant Group, Inc. | $1,000,000.00 | 2021-09-26 | View |
| Viatris Inc | $206,900,000.00 | 2021-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2021-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $61,853,000.00 | 2021-09-30 | View |
| APi Group Corp | $22,000,000.00 | 2021-09-30 | View |
| IAC/INTERACTIVECORP | $15,000,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $2,700,000.00 | 2021-09-01 | View |
| Alight, Inc. / Delaware | $29,000,000.00 | 2021-09-30 | View |
| RELAY THERAPEUTICS, INC. | $50,465,000.00 | 2021-09-30 | View |
| Astra Space, Inc. | $23,000,000.00 | 2021-09-30 | View |
| SoFi Technologies, Inc. | $1,750,000.00 | 2021-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $12,952,000.00 | 2021-09-30 | View |
| Affirm Holdings, Inc. | $290,719,000.00 | 2021-09-30 | View |
| GUILD HOLDINGS COMPANY | $77,189,000.00 | 2021-09-30 | View |
| BLUE OWL CAPITAL INC. | $123,122,000.00 | 2021-09-30 | View |
| Velo3D, Inc. | $118,749,000.00 | 2021-09-30 | View |
| Dream Finders Homes, Inc. | $27,712,570.00 | 2021-09-30 | View |
| PLAYTIKA HOLDING CORP. | $32,200,000.00 | 2021-09-30 | View |
| HIPPO HOLDINGS INC. | $11,500,000.00 | 2021-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $20,000,000.00 | 2021-09-30 | View |
| Diversey Holdings, Ltd. | $7,200,000.00 | 2021-09-30 | View |
| INNOVAGE HOLDING CORP. | $0.00 | 2021-09-30 | View |
| Alight, Inc. /DE | $29,000,000.00 | 2021-09-30 | View |
| LifeStance Health Group, Inc. | $17,129,000.00 | 2021-09-30 | View |
| Weber Inc. | $500,000.00 | 2021-09-30 | View |
| AvidXchange Holdings, Inc. | $70,000.00 | 2021-09-30 | View |
| Definitive Healthcare Corp. | $6,900,000.00 | 2021-09-30 | View |
| STRAN & COMPANY, INC. | $2,253,690.00 | 2021-09-30 | View |
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