CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $1,437,000.00 | 2022-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,300,000.00 | 2022-03-31 | View |
| H&R Block, Inc. | $13,900,000.00 | 2022-03-31 | View |
| BROWN-FORMAN CORPORATION | $0.00 | 2022-04-30 | View |
| COCA COLA CO | $612,000,000.00 | 2022-04-01 | View |
| PERKINELMER, INC | $49,800,000.00 | 2022-04-03 | View |
| FULLER H B CO | $500,000.00 | 2022-02-26 | View |
| HEICO CORPORATION | $69,910,000.00 | 2022-04-30 | View |
| INTRICON CORP | $540,000.00 | 2022-03-31 | View |
| Sysco Corporation | $89,500,000.00 | 2022-04-02 | View |
| TELEFLEX INCORPORATED | $9,709,000.00 | 2022-03-27 | View |
| V. F. CORPORATION | $56,976,000.00 | 2022-04-02 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,000,000.00 | 2022-03-31 | View |
| Johnson & Johnson | $486,000,000.00 | 2022-04-03 | View |
| Merck & Co., Inc. | $572,000,000.00 | 2022-03-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $2,167,000.00 | 2022-03-31 | View |
| AMGEN INC | $330,000,000.00 | 2022-03-31 | View |
| KLA CORPORATION | $22,500,000.00 | 2022-03-31 | View |
| Celldex Therapeutics, Inc. | $6,326,000.00 | 2022-03-31 | View |
| LIGHT & WONDER, INC. | $72,000,000.00 | 2022-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $6,300,000.00 | 2022-03-27 | View |
| Vail Resorts, Inc. | $43,700,000.00 | 2022-04-30 | View |
| EBIX INC | $2,516,000.00 | 2022-03-31 | View |
| ABIOMED, INC. | $21,510,000.00 | 2022-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $197,000,000.00 | 2022-03-31 | View |
| CleanSpark, Inc. | $0.00 | 2022-03-31 | View |
| TETRA TECH, INC. | $79,100,000.00 | 2022-04-03 | View |
| IDEANOMICS, INC. | $868,000.00 | 2022-03-31 | View |
| Zynex, Inc. | $9,500,000.00 | 2022-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $610,938.00 | 2022-02-28 | View |
| JANONE INC. | $637,000.00 | 2022-04-02 | View |
| ALLEGRO MICROSYSTEMS, INC. | $2,800,000.00 | 2022-03-25 | View |
| Sarepta Therapeutics, Inc. | $43,600,000.00 | 2022-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $179,000,000.00 | 2022-03-31 | View |
| ASENSUS SURGICAL, INC. | $2,217,000.00 | 2022-03-31 | View |
| EZCORP, INC. | $0.00 | 2022-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,200,000.00 | 2022-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $130,728,000.00 | 2022-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $456,000,000.00 | 2022-03-31 | View |
| CHART INDUSTRIES, INC. | $20,400,000.00 | 2022-03-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $12,159,000.00 | 2022-03-31 | View |
| Oncotelic Therapeutics, Inc. | $2,600,000.00 | 2022-03-31 | View |
| Viavi Solutions Inc. | $0.00 | 2022-04-02 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2022-03-31 | View |
| CLARUS CORPORATION | $4,388,000.00 | 2022-03-31 | View |
| OPKO Health, Inc. | $2,729,000.00 | 2022-03-31 | View |
| DENBURY INC. | $3,900,000.00 | 2022-03-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2022-03-31 | View |
| AMMO, Inc. | $1,870,886.00 | 2022-03-31 | View |
| Tactile Systems Technology, Inc. | $12,700,000.00 | 2022-03-31 | View |
| EURONET WORLDWIDE, INC. | $15,200,000.00 | 2022-03-15 | View |
| OSI SYSTEMS, INC. | $28,266,000.00 | 2022-03-31 | View |
| Federated Hermes, Inc. | $4,700,000.00 | 2022-03-31 | View |
| REPUBLIC SERVICES, INC. | $64,000,000.00 | 2022-03-31 | View |
| Audacy, Inc. | $9,114,000.00 | 2022-03-31 | View |
| Apollo Medical Holdings, Inc. | $1,000,000.00 | 2022-03-31 | View |
| RESOURCES CONNECTION, INC. | $0.00 | 2022-02-26 | View |
| ENCORE CAPITAL GROUP, INC. | $5,069,000.00 | 2022-03-31 | View |
| DELTA APPAREL, INC | $1,400,000.00 | 2022-04-02 | View |
| Orbital Energy Group, Inc. | $720,000.00 | 2022-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2022-03-31 | View |
| PRICE T ROWE GROUP INC | $211,500,000.00 | 2022-03-31 | View |
| EXACT SCIENCES CORPORATION | $332,341,000.00 | 2022-03-31 | View |
| CRYOPORT, INC. | $738,000.00 | 2022-03-31 | View |
| WILLIS TOWERS WATSON PLC | $15,000,000.00 | 2022-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2022-03-31 | View |
| COMSCORE, INC. | $8,600,000.00 | 2022-03-31 | View |
| Riot Blockchain, Inc. | $4,800,000.00 | 2022-03-31 | View |
| Amicus Therapeutics, Inc. | $19,151,000.00 | 2022-03-31 | View |
| MOLINA HEALTHCARE, INC. | $8,000,000.00 | 2022-03-31 | View |
| GLOBUS MEDICAL, INC. | $68,036,000.00 | 2022-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $39,119,000.00 | 2022-03-31 | View |
| MaxLinear Inc. | $2,768,000.00 | 2022-03-31 | View |
| Five9, Inc. | $24,000,000.00 | 2022-03-31 | View |
| MORNINGSTAR, INC. | $17,000,000.00 | 2022-03-31 | View |
| Pacific Biosciences of California, Inc. | $168,654,000.00 | 2022-03-31 | View |
| Anterix Inc. | $20,000,000.00 | 2022-03-31 | View |
| ALTIMMUNE, INC. | $4,310,000.00 | 2022-03-31 | View |
| TechPrecision Corporation | $63,436.00 | 2022-03-31 | View |
| Digital Ally, Inc. | $234,027.00 | 2022-03-31 | View |
| AVALARA, INC. | $0.00 | 2022-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $56,142,000.00 | 2022-03-31 | View |
| Precision BioSciences, Inc. | $10,000,000.00 | 2022-03-31 | View |
| Theralink Technologies, Inc. | $74,840.00 | 2022-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,600,000.00 | 2022-03-31 | View |
| AEROVIRONMENT, INC. | $1,084,000.00 | 2022-04-30 | View |
| Information Services Group Inc. | $992,000.00 | 2022-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $18,799,451.00 | 2022-03-31 | View |
| Cboe Global Markets, Inc. | $53,300,000.00 | 2022-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18,300,000.00 | 2022-03-31 | View |
| VERACYTE, INC. | $5,732,000.00 | 2022-03-31 | View |
| American Well Corporation | $13,870,000.00 | 2022-03-31 | View |
| Global Water Resources, Inc. | $838,000.00 | 2022-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $73,500,000.00 | 2022-03-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $2,500,000.00 | 2022-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $3,732,976.00 | 2022-03-31 | View |
| MINERVA SURGICAL, INC. | $8,943,000.00 | 2022-03-31 | View |
| Outbrain Inc. | $11,525,000.00 | 2022-03-31 | View |
| B. RILEY FINANCIAL, INC. | $22,464,000.00 | 2022-03-31 | View |
| TRANE TECHNOLOGIES PLC | $89,700,000.00 | 2022-03-31 | View |
| BGSF, INC | $1,017,330.00 | 2022-03-27 | View |
| NightHawk Biosciences, Inc. | $3,321,515.00 | 2022-03-31 | View |
| S&W Seed Co | $0.00 | 2022-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $13,100,000.00 | 2022-03-31 | View |
| Kintara Therapeutics, Inc. | $240,000.00 | 2022-03-31 | View |
| Block, Inc. | $0.00 | 2022-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $104,200,000.00 | 2022-03-31 | View |
| READY CAPITAL CORPORATION | $92,148,000.00 | 2022-03-31 | View |
| Paragon 28, Inc. | $8,940,000.00 | 2022-03-31 | View |
| NV5 Global, Inc. | $6,731,000.00 | 2022-04-02 | View |
| DarioHealth Corp. | $373,000.00 | 2022-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $14,800,000.00 | 2022-04-30 | View |
| MacKenzie Realty Capital, Inc. | $2,715,000.00 | 2022-05-06 | View |
| EATON CORPORATION plc | $57,000,000.00 | 2022-03-31 | View |
| COMPASS, INC. | $22,800,000.00 | 2022-03-31 | View |
| NAMI CORP. | $576,563.00 | 2022-03-31 | View |
| Victory Capital Holdings, Inc. | $305,553,000.00 | 2022-03-31 | View |
| Emerald Holding, Inc. | $42,900,000.00 | 2022-03-31 | View |
| Installed Building Products, Inc. | $6,160,000.00 | 2022-03-31 | View |
| uniQure N.V. | $31,100,000.00 | 2022-03-31 | View |
| ENLINK MIDSTREAM, LLC | $6,900,000.00 | 2022-03-31 | View |
| GULF WEST SECURITY NETWORK, INC. | $332,200.00 | 2022-03-31 | View |
| Life Clips, Inc. | $15,788,699.00 | 2022-03-31 | View |
| Medtronic plc | $119,000,000.00 | 2022-04-29 | View |
| SMART GLOBAL HOLDINGS, INC. | $101,700,000.00 | 2022-02-25 | View |
| AXALTA COATING SYSTEMS LTD. | $7,800,000.00 | 2022-03-31 | View |
| Black Knight, Inc. | $4,700,000.00 | 2022-03-31 | View |
| LivaNova PLC | $83,341,000.00 | 2022-03-31 | View |
| Oncocyte Corporation | $11,130,000.00 | 2022-03-31 | View |
| SiteOne Landscape Supply, Inc. | $900,000.00 | 2022-04-03 | View |
| Digital Brands Group, Inc. | $13,379,797.00 | 2022-03-31 | View |
| CURO GROUP HOLDINGS CORP. | $26,687,000.00 | 2022-03-31 | View |
| KALEYRA, INC. | $125,000.00 | 2022-03-31 | View |
| Doma Holdings, Inc. | $1,916,000.00 | 2022-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $14,896,000.00 | 2022-03-31 | View |
| AdaptHealth Corp. | $18,050,000.00 | 2022-03-31 | View |
| Bally’s Corporation | $13,077,000.00 | 2022-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $37,691,000.00 | 2022-04-01 | View |
| Paranovus Entertainment Technology Ltd. | $75,044.00 | 2022-03-31 | View |
| Celularity Inc. | $237,071,000.00 | 2022-03-31 | View |
| Aterian, Inc. | $6,448,000.00 | 2022-03-31 | View |
| STERIS plc | $10,550,000.00 | 2022-03-31 | View |
| XL Fleet Corp. | $1,000,000.00 | 2022-03-31 | View |
| OneWater Marine Inc. | $15,300,000.00 | 2022-03-31 | View |
| AvePoint, Inc. | $7,100,000.00 | 2022-03-31 | View |
| TerrAscend Corp. | $5,700,000.00 | 2022-03-31 | View |
| Greenrose Holding Co Inc. | $5,620,000.00 | 2022-03-31 | View |
| VIATRIS INC. | $198,400,000.00 | 2022-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $57,800,000.00 | 2022-03-31 | View |
| APi Group Corp | $23,000,000.00 | 2022-03-31 | View |
| IAC/INTERACTIVECORP | $0.00 | 2022-03-31 | View |
| Agrify Corp | $7,557,000.00 | 2022-03-31 | View |
| Gelesis Holdings, Inc. | $58,900,000.00 | 2022-03-31 | View |
| Alight, Inc. / Delaware | $32,000,000.00 | 2022-03-31 | View |
| GoodRx Holdings, Inc. | $7,000,000.00 | 2022-04-14 | View |
| RELAY THERAPEUTICS, INC. | $45,663,000.00 | 2022-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,709,478.00 | 2022-03-31 | View |
| Astra Space, Inc. | $29,200,000.00 | 2022-03-31 | View |
| RedBall Acquisition Corp. | $100,000.00 | 2022-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $200,000.00 | 2022-03-31 | View |
| Sema4 Holdings Corp. | $3,400,000.00 | 2022-03-31 | View |
| Paya Holdings Inc. | $0.00 | 2022-03-31 | View |
| Affirm Holdings, Inc. | $119,008,000.00 | 2022-03-31 | View |
| GUILD HOLDINGS COMPANY | $20,438,000.00 | 2022-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $7,800,000.00 | 2022-03-31 | View |
| Velo3D, Inc. | $142,719,000.00 | 2022-03-31 | View |
| DREAM FINDERS HOMES, INC. | $128,248,000.00 | 2022-03-31 | View |
| PLAYTIKA HOLDING CORP. | $30,000,000.00 | 2022-03-31 | View |
| HIPPO HOLDINGS INC. | $14,100,000.00 | 2022-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $4,600,000.00 | 2022-03-31 | View |
| PAYSAFE LIMITED | $35,836,000.00 | 2022-03-31 | View |
| InnovAge Holding Corp. | $0.00 | 2022-03-31 | View |
| MeridianLink, Inc. | $200,000.00 | 2022-03-31 | View |
| Pear Therapeutics, Inc. | $33,736,000.00 | 2022-03-31 | View |
| VIMEO, INC. | $13,777,000.00 | 2022-03-31 | View |
| BOWLERO CORP. | $1,470,000.00 | 2022-03-27 | View |
| EQRx, Inc. | $51,267,000.00 | 2022-03-31 | View |
| LifeStance Health Group, Inc. | $14,614,000.00 | 2022-03-31 | View |
| Concord Acquisition Corp III | $0.00 | 2022-03-31 | View |
| Weber Inc. | $400,000.00 | 2022-03-31 | View |
| AvidXchange Holdings, Inc. | $70,000.00 | 2022-03-31 | View |
| Definitive Healthcare Corp. | $1,000,000.00 | 2022-03-31 | View |
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