CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,400,000.00 | 2023-03-31 | View |
| AMERICAN VANGUARD CORPORATION | $0.00 | 2023-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2023-03-31 | View |
| H&R Block, Inc. | $19,900,000.00 | 2023-03-31 | View |
| BROWN-FORMAN CORPORATION | $63,000,000.00 | 2023-04-30 | View |
| COCA COLA CO | $1,377,000,000.00 | 2023-03-31 | View |
| HAWKINS, INC. | $0.00 | 2023-04-02 | View |
| HEICO CORPORATION | $56,831,000.00 | 2023-04-30 | View |
| PATRICK INDUSTRIES, INC. | $5,183,000.00 | 2023-04-02 | View |
| TELEFLEX INCORPORATED | $46,405,000.00 | 2023-04-02 | View |
| UNIVEST FINANCIAL CORPORATION | $1,600,000.00 | 2023-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,500,000.00 | 2023-03-31 | View |
| Johnson & Johnson | $1,142,000,000.00 | 2023-04-02 | View |
| Merck & Co., Inc. | $353,000,000.00 | 2023-03-31 | View |
| Amgen Inc. | $273,000,000.00 | 2023-03-31 | View |
| KLA CORPORATION | $19,300,000.00 | 2023-03-31 | View |
| SANARA MEDTECH INC. | $6,714,004.00 | 2023-03-31 | View |
| CADIZ INC | $1,450,000.00 | 2023-03-31 | View |
| Verizon Communications Inc. | $218,000,000.00 | 2023-03-31 | View |
| LIGHT & WONDER, INC. | $76,000,000.00 | 2023-03-31 | View |
| THE MIDDLEBY CORPORATION | $21,178,000.00 | 2023-04-01 | View |
| VOXX INTERNATIONAL CORPORATION | $4,500,000.00 | 2023-02-28 | View |
| Vail Resorts, Inc. | $71,100,000.00 | 2023-04-30 | View |
| EBIX INC | $2,313,000.00 | 2023-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $148,000,000.00 | 2023-03-31 | View |
| CleanSpark, Inc. | $2,000,000.00 | 2023-03-31 | View |
| IDEANOMICS, INC. | $61,548,000.00 | 2023-03-31 | View |
| Zynex, Inc. | $8,600,000.00 | 2023-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $998,003.00 | 2023-02-28 | View |
| PRECISION OPTICS CORPORATION, INC. | $750,000.00 | 2023-03-31 | View |
| Dorman Products, Inc. | $20,500,000.00 | 2023-04-01 | View |
| SAREPTA THERAPEUTICS, INC. | $36,900,000.00 | 2023-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $127,100,000.00 | 2023-03-31 | View |
| ASENSUS SURGICAL, INC. | $1,361,000.00 | 2023-03-31 | View |
| EZCORP, INC. | $2,000,000.00 | 2023-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,300,000.00 | 2023-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $101,221,000.00 | 2023-03-31 | View |
| ASURE SOFTWARE, INC. | $2,299,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $93,000,000.00 | 2023-03-31 | View |
| CHART INDUSTRIES, INC. | $10,000,000.00 | 2023-03-31 | View |
| Viavi Solutions Inc. | $24,600,000.00 | 2023-04-01 | View |
| STEVEN MADDEN, LTD. | $1,153,000.00 | 2023-03-31 | View |
| AZENTA, INC. | $1,400,000.00 | 2023-03-31 | View |
| OPKO Health, Inc. | $1,179,000.00 | 2023-03-31 | View |
| TTEC Holdings, Inc. | $6,490,000.00 | 2023-03-31 | View |
| OSI SYSTEMS, INC. | $20,060,000.00 | 2023-03-31 | View |
| Quanta Services, Inc. | $143,517,000.00 | 2023-03-31 | View |
| Federated Hermes, Inc. | $7,800,000.00 | 2023-03-31 | View |
| MARINEMAX, INC. | $78,800,000.00 | 2023-03-31 | View |
| REPUBLIC SERVICES, INC. | $60,400,000.00 | 2023-03-31 | View |
| AUDACY, INC. | $30,000.00 | 2023-03-31 | View |
| SWK Holdings Corporation | $11,200,000.00 | 2023-03-31 | View |
| Mondelez International, Inc. | $659,000,000.00 | 2023-03-31 | View |
| Orbital Infrastructure Group, Inc. | $570,000.00 | 2023-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $248,185,000.00 | 2023-03-31 | View |
| PRICE T ROWE GROUP INC | $46,200,000.00 | 2023-03-31 | View |
| EXACT SCIENCES CORPORATION | $297,990,000.00 | 2023-03-31 | View |
| CRYOPORT, INC. | $4,774,000.00 | 2023-03-31 | View |
| COMSCORE, INC. | $4,900,000.00 | 2023-03-31 | View |
| Cineverse Corp. | $1,444,000.00 | 2023-03-31 | View |
| Amicus Therapeutics, Inc. | $12,668,000.00 | 2023-03-31 | View |
| GLOBUS MEDICAL, INC. | $64,882,000.00 | 2023-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $12,447,000.00 | 2023-03-31 | View |
| Blackbaud, Inc. | $2,710,000.00 | 2023-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $754,306.00 | 2023-03-31 | View |
| MaxLinear, Inc. | $5,253,000.00 | 2023-03-31 | View |
| MORNINGSTAR, INC. | $0.00 | 2023-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $18,689,000.00 | 2023-03-31 | View |
| Pacific Biosciences of California, Inc. | $184,350,000.00 | 2023-03-31 | View |
| Anterix Inc. | $0.00 | 2023-03-31 | View |
| ALTIMMUNE, INC. | $0.00 | 2023-03-31 | View |
| Digital Ally, Inc. | $324,129.00 | 2023-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $53,320,000.00 | 2023-03-31 | View |
| PRECISION BIOSCIENCES INC | $10,000,000.00 | 2023-03-31 | View |
| Theralink Technologies, Inc. | $82,040.00 | 2023-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,600,000.00 | 2023-03-31 | View |
| Information Services Group Inc. | $5,618,000.00 | 2023-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $18,799,451.00 | 2023-03-31 | View |
| Cboe Global Markets, Inc. | $34,200,000.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,000,000.00 | 2023-03-31 | View |
| VERACYTE, INC. | $4,773,000.00 | 2023-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $2,168,000.00 | 2023-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $75,200,000.00 | 2023-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $2,006,000.00 | 2023-03-31 | View |
| B. RILEY FINANCIAL, INC. | $28,884,000.00 | 2023-03-31 | View |
| TRANE TECHNOLOGIES PLC | $52,000,000.00 | 2023-03-31 | View |
| BGSF, INC. | $8,500,000.00 | 2023-04-24 | View |
| Knight-Swift Transportation Holdings Inc. | $4,217,000.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $24,600,000.00 | 2023-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $110,200,000.00 | 2023-03-31 | View |
| Marqeta, Inc. | $53,067,000.00 | 2023-03-31 | View |
| READY CAPITAL CORPORATION | $16,636,000.00 | 2023-03-31 | View |
| Paragon 28, Inc. | $3,720,000.00 | 2023-03-31 | View |
| NV5 Global, Inc. | $13,301,000.00 | 2023-04-01 | View |
| CROWDSTRIKE HOLDINGS, INC. | $6,200,000.00 | 2023-04-30 | View |
| MacKenzie Realty Capital, Inc. | $1,503,000.00 | 2023-03-31 | View |
| EATON CORPORATION plc | $45,000,000.00 | 2023-03-31 | View |
| COMPASS, INC. | $18,200,000.00 | 2023-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $78,000,000.00 | 2023-03-31 | View |
| Victory Capital Holdings, Inc. | $237,800,000.00 | 2023-03-31 | View |
| ALLIED CORP. | $547,190.00 | 2023-02-28 | View |
| Expro Group Holdings N.V. | $11,655,000.00 | 2023-03-31 | View |
| Emerald Holding, Inc. | $12,900,000.00 | 2023-03-31 | View |
| Installed Building Products, Inc. | $968,000.00 | 2023-03-31 | View |
| Twist Bioscience Corporation | $2,172,000.00 | 2023-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $8,000.00 | 2023-03-31 | View |
| uniQure N.V. | $36,900,000.00 | 2023-03-31 | View |
| ENLINK MIDSTREAM, LLC | $6,200,000.00 | 2023-03-31 | View |
| Qorvo, Inc. | $31,300,000.00 | 2023-04-01 | View |
| Medtronic plc | $206,000,000.00 | 2023-04-28 | View |
| Vista Outdoor Inc. | $8,586,000.00 | 2023-03-31 | View |
| CSW INDUSTRIALS, INC. | $600,000.00 | 2023-03-31 | View |
| BLACK KNIGHT, INC. | $500,000.00 | 2023-03-31 | View |
| LivaNova PLC | $90,119,000.00 | 2023-03-31 | View |
| Oncocyte Corporation | $11,130,000.00 | 2023-03-31 | View |
| RMR GROUP INC. | $0.00 | 2023-03-31 | View |
| SiteOne Landscape Supply, Inc. | $3,500,000.00 | 2023-04-02 | View |
| Priority Technology Holdings, Inc. | $6,349,000.00 | 2023-03-31 | View |
| Digital Brands Group, Inc. | $12,098,475.00 | 2023-03-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $418,455.00 | 2023-04-30 | View |
| Altice USA, Inc. | $8,584,000.00 | 2023-03-31 | View |
| CURO GROUP HOLDINGS CORP. | $18,128,000.00 | 2023-03-31 | View |
| Doma Holdings, Inc. | $204,000.00 | 2023-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $17,884,000.00 | 2023-03-31 | View |
| AdaptHealth Corp. | $7,500,000.00 | 2023-03-31 | View |
| Celularity Inc. | $87,013,000.00 | 2023-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $6,000,000.00 | 2023-03-31 | View |
| Aterian, Inc. | $0.00 | 2023-03-31 | View |
| STERIS plc | $15,678,000.00 | 2023-03-31 | View |
| Sana Biotechnology, Inc. | $104,600,000.00 | 2023-03-31 | View |
| OneWater Marine Inc. | $2,600,000.00 | 2023-03-31 | View |
| AvePoint, Inc. | $6,900,000.00 | 2023-03-31 | View |
| TerrAscend Corp. | $4,434,000.00 | 2023-03-31 | View |
| Momentus Inc. | $10,000,000.00 | 2023-02-27 | View |
| Flora Growth Corp. | $4,699,000.00 | 2023-03-31 | View |
| VIATRIS INC. | $372,500,000.00 | 2023-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $300,000.00 | 2023-03-31 | View |
| APi Group Corporation | $32,000,000.00 | 2023-03-31 | View |
| Xponential Fitness, Inc. | $0.00 | 2023-03-31 | View |
| ORIGIN MATERIALS, INC. | $29,894,000.00 | 2023-03-31 | View |
| Alight, Inc. / Delaware | $13,000,000.00 | 2023-03-31 | View |
| RELAY THERAPEUTICS, INC. | $31,375,000.00 | 2023-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,953,692.00 | 2023-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $100,000.00 | 2023-03-31 | View |
| GeneDx Holdings Corp. | $0.00 | 2023-03-31 | View |
| GUILD HOLDINGS COMPANY | $2,218,000.00 | 2023-03-31 | View |
| DocGo Inc. | $23,377,730.00 | 2023-04-01 | View |
| Maravai LifeSciences Holdings, Inc. | $5,289,000.00 | 2023-03-31 | View |
| Velo3D, Inc. | $27,067,000.00 | 2023-03-31 | View |
| DREAM FINDERS HOMES, INC. | $113,965,000.00 | 2023-03-31 | View |
| ONFOLIO HOLDINGS, INC. | $60,000.00 | 2023-03-31 | View |
| HIPPO HOLDINGS INC. | $12,000,000.00 | 2023-03-31 | View |
| PAYSAFE LIMITED | $21,151,000.00 | 2023-03-31 | View |
| VIMEO, INC. | $2,977,000.00 | 2023-03-31 | View |
| AlTi Global, Inc. | $120,967,000.00 | 2023-03-31 | View |
| HEALTHCARE TRIANGLE, INC. | $2,227,000.00 | 2023-03-31 | View |
| P10, Inc. | $14,300,000.00 | 2023-03-31 | View |
| EQRx, Inc. | $5,231,000.00 | 2023-03-31 | View |
| INTUITIVE MACHINES, INC. | $103,385,000.00 | 2023-03-31 | View |
| LifeStance Health Group, Inc. | $14,470,000.00 | 2023-03-31 | View |
| Concord Acquisition Corp II | $49,000.00 | 2023-03-31 | View |
| Concord Acquisition Corp III | $7,000.00 | 2023-03-31 | View |
| Dole plc | $7,085,000.00 | 2023-03-31 | View |
| AvidXchange Holdings, Inc. | $70,000.00 | 2023-03-31 | View |
| Biofrontera Inc. | $9,232,000.00 | 2023-03-31 | View |
| Definitive Healthcare Corp. | $2,300,000.00 | 2023-03-31 | View |
| CASTELLUM, INC. | $794,000.00 | 2023-03-31 | View |
| QUIDELORTHO CORP | $100,000.00 | 2023-04-02 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $57,000,000.00 | 2023-03-31 | View |
| PROSOMNUS, INC. | $11,310,000.00 | 2023-03-31 | View |
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