CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $27,900,000.00 | 2024-03-31 | View |
| BROWN-FORMAN CORPORATION | $69,000,000.00 | 2024-04-30 | View |
| COCA COLA CO | $3,782,000,000.00 | 2024-03-29 | View |
| HAWKINS, INC. | $11,235,000.00 | 2024-03-31 | View |
| HEICO CORPORATION | $45,917,000.00 | 2024-04-30 | View |
| PATRICK INDUSTRIES, INC. | $4,630,000.00 | 2024-03-31 | View |
| SOLITRON DEVICES INC | $1,216,000.00 | 2024-02-29 | View |
| TELEFLEX INCORPORATED | $40,279,000.00 | 2024-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,700,000.00 | 2024-03-31 | View |
| Johnson & Johnson | $1,114,000,000.00 | 2024-03-31 | View |
| Merck & Co., Inc. | $226,000,000.00 | 2024-03-31 | View |
| Amgen Inc. | $96,000,000.00 | 2024-03-31 | View |
| KLA CORPORATION | $100,000.00 | 2024-03-31 | View |
| SANARA MEDTECH INC. | $3,757,323.00 | 2024-03-31 | View |
| DALRADA FINANCIAL CORPORATION | $4,691,794.00 | 2024-03-31 | View |
| CADIZ INC | $1,450,000.00 | 2024-03-31 | View |
| LIGHT & WONDER, INC. | $54,000,000.00 | 2024-03-31 | View |
| THE MIDDLEBY CORPORATION | $25,558,000.00 | 2024-03-30 | View |
| ARTIVION, INC. | $46,400,000.00 | 2024-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $0.00 | 2024-02-29 | View |
| Vail Resorts, Inc. | $99,200,000.00 | 2024-04-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $567,000,000.00 | 2024-03-31 | View |
| MGP INGREDIENTS, INC. | $73,300,000.00 | 2024-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $39,050.00 | 2024-02-29 | View |
| DELCATH SYSTEMS, INC. | $974,000.00 | 2024-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $48,200,000.00 | 2024-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $77,300,000.00 | 2024-03-31 | View |
| ASENSUS SURGICAL, INC. | $8,700,000.00 | 2024-03-31 | View |
| EZCORP, INC. | $0.00 | 2024-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,100,000.00 | 2024-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $66,704,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $273,000,000.00 | 2024-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $10,800,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $11,200,000.00 | 2024-03-30 | View |
| CLARUS CORPORATION | $123,000.00 | 2024-03-31 | View |
| SSR MINING INC. | $28,986,000.00 | 2024-03-31 | View |
| Achieve Life Sciences, Inc. | $580,000.00 | 2024-03-31 | View |
| Henry Schein, Inc. | $21,000,000.00 | 2024-03-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $8,282,000.00 | 2024-02-29 | View |
| TTEC Holdings, Inc. | $256,000.00 | 2024-03-31 | View |
| Quest Diagnostics Inc | $6,000,000.00 | 2024-03-31 | View |
| ANI PHARMACEUTICALS, INC | $11,600,000.00 | 2024-03-31 | View |
| OSI SYSTEMS, INC. | $18,888,000.00 | 2024-03-31 | View |
| DRIL-QUIP, INC. | $1,182,000.00 | 2024-03-31 | View |
| RB Global, Inc | $5,300,000.00 | 2024-03-31 | View |
| Federated Hermes, Inc. | $7,700,000.00 | 2024-03-31 | View |
| MARINEMAX, INC. | $82,800,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $59,300,000.00 | 2024-03-31 | View |
| Audacy, Inc. | $31,000.00 | 2024-03-31 | View |
| Mondelez International, Inc. | $703,000,000.00 | 2024-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $254,108,000.00 | 2024-03-31 | View |
| PRICE T ROWE GROUP INC | $13,400,000.00 | 2024-03-31 | View |
| LANTRONIX, INC. | $0.00 | 2024-03-31 | View |
| EXACT SCIENCES CORPORATION | $294,260,000.00 | 2024-03-31 | View |
| COMSCORE, INC. | $1,200,000.00 | 2024-03-31 | View |
| NEWMONT CORPORATION | $8,000,000.00 | 2024-03-31 | View |
| TRUBRIDGE, INC. | $1,044,000.00 | 2024-03-31 | View |
| P2 SOLAR, INC. | $6,565.00 | 2024-03-31 | View |
| Cineverse Corp. | $180,000.00 | 2024-03-31 | View |
| Compass Minerals International, Inc. | $7,800,000.00 | 2024-03-31 | View |
| GLOBUS MEDICAL, INC. | $111,310,000.00 | 2024-03-31 | View |
| Blackbaud, Inc. | $1,403,000.00 | 2024-03-31 | View |
| MaxLinear, Inc. | $2,535,000.00 | 2024-03-31 | View |
| Pacific Biosciences of California, Inc. | $19,480,000.00 | 2024-03-31 | View |
| Anterix Inc. | $15,000,000.00 | 2024-03-31 | View |
| Digital Ally, Inc. | $64,826.00 | 2024-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $52,355,000.00 | 2024-03-31 | View |
| PRECISION BIOSCIENCES INC | $10,000,000.00 | 2024-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $5,500,000.00 | 2024-03-31 | View |
| Information Services Group Inc. | $5,920,000.00 | 2024-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $18,799,451.00 | 2024-03-31 | View |
| Cboe Global Markets, Inc. | $8,800,000.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,700,000.00 | 2024-03-31 | View |
| VERACYTE, INC. | $13,446,000.00 | 2024-03-31 | View |
| RESEARCH SOLUTIONS, INC. | $800,000.00 | 2024-03-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2024-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2024-03-31 | View |
| LPL Financial Holdings Inc. | $87,262,000.00 | 2024-03-31 | View |
| Enovis Corp | $144,425,000.00 | 2024-03-29 | View |
| Global Water Resources, Inc. | $2,092,000.00 | 2024-03-31 | View |
| Nevro Corp. | $15,784,000.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $29,322,000.00 | 2024-03-31 | View |
| TRANE TECHNOLOGIES PLC | $86,200,000.00 | 2024-03-31 | View |
| NexGel, Inc. | $439,000.00 | 2024-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $40,859,000.00 | 2024-03-31 | View |
| VERA BRADLEY, INC. | $0.00 | 2024-05-04 | View |
| NGL Energy Partners LP | $24,810,000.00 | 2024-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $3,523,000.00 | 2024-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,700,000.00 | 2024-03-31 | View |
| Inari Medical, Inc. | $72,200,000.00 | 2024-03-31 | View |
| Paragon 28, Inc. | $340,000.00 | 2024-03-31 | View |
| NV5 Global, Inc. | $5,046,000.00 | 2024-03-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $21,100,000.00 | 2024-04-30 | View |
| MacKenzie Realty Capital, Inc. | $718,000.00 | 2024-03-31 | View |
| EATON CORPORATION plc | $17,000,000.00 | 2024-03-31 | View |
| COMPASS, INC. | $19,500,000.00 | 2024-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $41,366,000.00 | 2024-03-31 | View |
| Victory Capital Holdings, Inc. | $149,400,000.00 | 2024-03-31 | View |
| ALLIED CORP. | $547,190.00 | 2024-02-29 | View |
| Expro Group Holdings N.V. | $25,103,000.00 | 2024-03-31 | View |
| Emerald Holding, Inc. | $10,900,000.00 | 2024-03-31 | View |
| Installed Building Products, Inc. | $700,000.00 | 2024-03-31 | View |
| uniQure N.V. | $42,200,000.00 | 2024-03-31 | View |
| ASHFORD INC. | $3,369,000.00 | 2024-03-31 | View |
| Medtronic plc | $149,000,000.00 | 2024-04-26 | View |
| Vista Outdoor Inc. | $750,000.00 | 2024-03-31 | View |
| CSW INDUSTRIALS, INC. | $7,400,000.00 | 2024-03-31 | View |
| Flutter Entertainment plc | $19,000,000.00 | 2024-03-31 | View |
| LivaNova PLC | $80,769,000.00 | 2024-03-31 | View |
| EverQuote, Inc. | $0.00 | 2024-03-31 | View |
| RMR GROUP INC. | $14,547,000.00 | 2024-03-31 | View |
| Priority Technology Holdings, Inc. | $11,339,000.00 | 2024-03-31 | View |
| Braze, Inc. | $86,000.00 | 2024-04-30 | View |
| NEWMARK GROUP, INC. | $25,910,000.00 | 2024-03-31 | View |
| Altice USA, Inc. | $2,303,000.00 | 2024-03-31 | View |
| Doma Holdings, Inc. | $321,000.00 | 2024-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $1,021,000.00 | 2024-03-31 | View |
| AdaptHealth Corp. | $0.00 | 2024-03-31 | View |
| Celularity Inc. | $1,606,000.00 | 2024-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $3,800,000.00 | 2024-03-29 | View |
| STERIS plc | $11,000,000.00 | 2024-03-31 | View |
| Kodiak Gas Services, Inc. | $3,673,000.00 | 2024-03-31 | View |
| Sana Biotechnology, Inc. | $63,700,000.00 | 2024-03-31 | View |
| AvePoint, Inc. | $17,100,000.00 | 2024-03-31 | View |
| TERRASCEND CORP. | $2,914,000.00 | 2024-03-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $584,203.00 | 2024-03-31 | View |
| VIATRIS INC. | $569,900,000.00 | 2024-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $34,200,000.00 | 2024-03-31 | View |
| APi Group Corporation | $21,000,000.00 | 2024-03-31 | View |
| Xponential Fitness, Inc. | $446,000.00 | 2024-03-31 | View |
| ORIGIN MATERIALS, INC. | $265,000.00 | 2024-03-31 | View |
| JANOVER INC. | $178,819.00 | 2024-03-31 | View |
| Alight, Inc. / Delaware | $3,000,000.00 | 2024-03-31 | View |
| RELAY THERAPEUTICS, INC. | $11,374,000.00 | 2024-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $100,000.00 | 2024-03-31 | View |
| DocGo Inc. | $19,781,737.00 | 2024-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $2,003,000.00 | 2024-03-31 | View |
| Velo3D, Inc. | $1,893,000.00 | 2024-03-31 | View |
| DREAM FINDERS HOMES, INC. | $112,956,000.00 | 2024-03-31 | View |
| ONFOLIO HOLDINGS INC. | $1,929,000.00 | 2024-03-31 | View |
| Certara, Inc. | $44,982,000.00 | 2024-03-31 | View |
| HIPPO HOLDINGS INC. | $14,200,000.00 | 2024-03-31 | View |
| United Homes Group, Inc. | $1,013,000.00 | 2024-03-31 | View |
| Semrush Holdings, Inc. | $618,000.00 | 2024-03-31 | View |
| AlTi Global, Inc. | $23,920,000.00 | 2024-03-31 | View |
| P10, Inc. | $16,200,000.00 | 2024-03-31 | View |
| INTUITIVE MACHINES, INC. | $36,629,000.00 | 2024-03-31 | View |
| LifeStance Health Group, Inc. | $4,454,000.00 | 2024-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $0.00 | 2024-03-31 | View |
| Concord Acquisition Corp II | $1,071,000.00 | 2024-03-31 | View |
| WINVEST ACQUISITION CORP. | $80,443.00 | 2024-03-31 | View |
| Tigo Energy, Inc. | $100,000.00 | 2024-03-31 | View |
| Dole plc | $8,508,000.00 | 2024-03-31 | View |
| Definitive Healthcare Corp. | $9,000,000.00 | 2024-03-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $1,021,000.00 | 2024-03-31 | View |
| QUIDELORTHO CORP | $100,000.00 | 2024-03-31 | View |
| F&G Annuities & Life, Inc. | $57,000,000.00 | 2024-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $8,501,000.00 | 2024-03-31 | View |
| BAYVIEW ACQUISITION CORP | $170,000.00 | 2024-03-31 | View |
| Smith Douglas Homes Corp. | $3,346,000.00 | 2024-03-31 | View |
| Loar Holdings Inc. | $3,130,000.00 | 2024-03-31 | View |
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