CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,100,000.00 | 2025-03-31 | View |
| H&R Block, Inc. | $32,400,000.00 | 2025-03-31 | View |
| Brown-Forman Corporation | $31,000,000.00 | 2025-04-30 | View |
| COCA COLA CO | $6,173,000,000.00 | 2025-03-09 | View |
| CRANE NXT, CO. | $1,500,000.00 | 2025-03-31 | View |
| HAWKINS, INC. | $12,604,000.00 | 2025-03-30 | View |
| HEICO CORPORATION | $40,044,000.00 | 2025-04-30 | View |
| PATRICK INDUSTRIES, INC. | $3,792,000.00 | 2025-03-30 | View |
| SOLITRON DEVICES INC | $1,233,000.00 | 2025-02-28 | View |
| TELEFLEX INCORPORATED | $47,426,000.00 | 2025-03-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,400,000.00 | 2025-03-31 | View |
| Johnson & Johnson | $1,231,000,000.00 | 2025-03-30 | View |
| Merck & Co., Inc. | $70,000,000.00 | 2025-03-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $660,000.00 | 2025-03-31 | View |
| Amgen Inc. | $104,000,000.00 | 2025-03-31 | View |
| SEI INVESTMENTS COMPANY | $11,888,000.00 | 2025-03-31 | View |
| Star Equity Holdings, Inc. | $152,000.00 | 2025-03-31 | View |
| SANARA MEDTECH INC. | $771,001.00 | 2025-03-31 | View |
| Regis Corp | $3,000,000.00 | 2025-03-31 | View |
| CADIZ INC | $1,200,000.00 | 2025-03-31 | View |
| LIGHT & WONDER, INC. | $9,000,000.00 | 2025-03-31 | View |
| THE MIDDLEBY CORPORATION | $35,634,000.00 | 2025-03-29 | View |
| ARTIVION, INC. | $50,100,000.00 | 2025-03-31 | View |
| RadNet, Inc. | $1,100,000.00 | 2025-03-31 | View |
| WERNER ENTERPRISES, INC. | $3,434,000.00 | 2025-03-31 | View |
| Vail Resorts, Inc. | $88,000,000.00 | 2025-04-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $394,000,000.00 | 2025-03-31 | View |
| CleanSpark, Inc. | $20,209,000.00 | 2025-03-31 | View |
| DELCATH SYSTEMS, INC. | $1,113,000.00 | 2025-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $47,400,000.00 | 2025-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $79,100,000.00 | 2025-03-31 | View |
| Stagwell Inc | $28,100,000.00 | 2025-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $40,365,000.00 | 2025-03-31 | View |
| Cornerstone Building Brands, Inc. | $22,100,000.00 | 2025-03-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $214,000,000.00 | 2025-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $14,000,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $120,800,000.00 | 2025-03-29 | View |
| STEVEN MADDEN, LTD. | $3,070,000.00 | 2025-03-31 | View |
| SSR MINING INC. | $167,175,000.00 | 2025-03-31 | View |
| GENASYS INC. | $0.00 | 2025-03-31 | View |
| Henry Schein, Inc. | $112,000,000.00 | 2025-03-29 | View |
| FACTSET RESEARCH SYSTEMS INC. | $26,158,000.00 | 2025-02-28 | View |
| Outdoor Holding Company | $29,067,229.00 | 2025-03-31 | View |
| ANI PHARMACEUTICALS, INC | $11,700,000.00 | 2025-03-31 | View |
| OSI SYSTEMS, INC. | $21,542,000.00 | 2025-03-31 | View |
| ROCKWELL MEDICAL, INC. | $2,900,000.00 | 2025-03-31 | View |
| Quanta Services, Inc. | $387,591,000.00 | 2025-03-31 | View |
| Federated Hermes, Inc. | $400,000.00 | 2025-03-31 | View |
| REPUBLIC SERVICES, INC. | $60,000,000.00 | 2025-03-31 | View |
| DEVON ENERGY CORP/DE | $125,000,000.00 | 2025-03-31 | View |
| Mondelez International, Inc. | $167,000,000.00 | 2025-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $8,478,000.00 | 2025-03-31 | View |
| EXACT SCIENCES CORPORATION | $290,498,000.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $7,000,000.00 | 2025-03-31 | View |
| Compass Minerals International, Inc. | $0.00 | 2025-03-31 | View |
| GLOBUS MEDICAL, INC. | $118,055,000.00 | 2025-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $486,000.00 | 2025-03-31 | View |
| MaxLinear, Inc. | $2,600,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,700,000.00 | 2025-03-31 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2025-03-31 | View |
| Anterix Inc. | $15,336,000.00 | 2025-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $30,000,000.00 | 2025-03-31 | View |
| PRECISION BIOSCIENCES INC | $10,000,000.00 | 2025-03-31 | View |
| Information Services Group Inc. | $1,237,000.00 | 2025-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $16,635,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,000,000.00 | 2025-03-31 | View |
| VERACYTE, INC. | $570,000.00 | 2025-03-31 | View |
| RESEARCH SOLUTIONS, INC. | $15,110,910.00 | 2025-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2025-03-31 | View |
| LPL Financial Holdings Inc. | $161,372,000.00 | 2025-03-31 | View |
| MSCI INC. | $29,100,000.00 | 2025-03-31 | View |
| Enovis Corp | $18,343,000.00 | 2025-04-04 | View |
| Global Water Resources, Inc. | $1,864,000.00 | 2025-03-31 | View |
| BioCorRx Inc. | $828,076.00 | 2025-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $5,203,000.00 | 2025-03-31 | View |
| VERA BRADLEY, INC. | $2,552,000.00 | 2025-05-03 | View |
| QUANTERIX CORPORATION | $6,991,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $15,797,000.00 | 2025-03-31 | View |
| MARA HOLDINGS, INC. | $15,255,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $15,982,000.00 | 2025-03-31 | View |
| Renovaro Inc. | $1,320,000.00 | 2025-03-31 | View |
| NV5 Global, Inc. | $12,853,000.00 | 2025-03-29 | View |
| CROWDSTRIKE HOLDINGS, INC. | $18,400,000.00 | 2025-04-30 | View |
| COMPASS, INC. | $36,200,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $300,000.00 | 2025-03-31 | View |
| Victory Capital Holdings, Inc. | $143,300,000.00 | 2025-03-31 | View |
| Expro Group Holdings N.V. | $9,754,000.00 | 2025-03-31 | View |
| Emerald Holding, Inc. | $18,500,000.00 | 2025-03-31 | View |
| FLYWIRE CORPORATION | $324,900,000.00 | 2025-03-31 | View |
| Installed Building Products, Inc. | $600,000.00 | 2025-03-31 | View |
| uniQure N.V. | $12,600,000.00 | 2025-03-31 | View |
| Medtronic plc | $81,000,000.00 | 2025-04-25 | View |
| CSW INDUSTRIALS, INC. | $24,400,000.00 | 2025-03-31 | View |
| Evolent Health, Inc. | $3,300,000.00 | 2025-03-31 | View |
| LivaNova PLC | $85,140,000.00 | 2025-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $3,109,000.00 | 2025-03-31 | View |
| RMR GROUP INC. | $0.00 | 2025-03-31 | View |
| Priority Technology Holdings, Inc. | $17,791,000.00 | 2025-03-31 | View |
| Quince Therapeutics, Inc. | $58,615,000.00 | 2025-03-31 | View |
| Establishment Labs Holdings Inc. | $182,000.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $22,927,000.00 | 2025-03-31 | View |
| STERIS plc | $3,200,000.00 | 2025-03-31 | View |
| Kodiak Gas Services, Inc. | $3,620,000.00 | 2025-03-31 | View |
| Sana Biotechnology, Inc. | $59,600,000.00 | 2025-03-31 | View |
| TERRASCEND CORP. | $3,288,000.00 | 2025-03-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC | $127,076.00 | 2025-03-31 | View |
| VIATRIS INC. | $412,200,000.00 | 2025-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $28,400,000.00 | 2025-03-31 | View |
| APi Group Corporation | $12,000,000.00 | 2025-03-31 | View |
| Xponential Fitness, Inc. | $0.00 | 2025-03-31 | View |
| ORIGIN MATERIALS, INC. | $24,000.00 | 2025-03-31 | View |
| DeFi DEVELOPMENT CORP (FORMERLY JANOVER INC.) | $114,547.00 | 2025-03-31 | View |
| RELAY THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| DocGo Inc. | $4,947,614.00 | 2025-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $4,800,000.00 | 2025-03-31 | View |
| PLAYSTUDIOS, Inc. | $3,700,000.00 | 2025-03-31 | View |
| DREAM FINDERS HOMES, INC. | $69,130,000.00 | 2025-03-31 | View |
| ONFOLIO HOLDINGS INC. | $308,943.00 | 2025-03-31 | View |
| Certara, Inc. | $24,860,000.00 | 2025-03-31 | View |
| HIPPO HOLDINGS INC. | $10,800,000.00 | 2025-03-31 | View |
| United Homes Group, Inc. | $849,000.00 | 2025-03-31 | View |
| AlTi Global, Inc. | $52,445,000.00 | 2025-03-31 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $50,172,000.00 | 2025-03-30 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2025-03-31 | View |
| PSQ Holdings, Inc. | $170,000.00 | 2025-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $6,864,729.00 | 2025-03-31 | View |
| Century Therapeutics, Inc. | $8,500,000.00 | 2025-03-31 | View |
| Concord Acquisition Corp II | $2,373,880.00 | 2025-03-31 | View |
| Dole plc | $6,369,000.00 | 2025-03-31 | View |
| Definitive Healthcare Corp. | $6,300,000.00 | 2025-03-31 | View |
| Pagaya Technologies Ltd. | $2,902,000.00 | 2025-03-31 | View |
| nCino, Inc. | $8,300,000.00 | 2025-04-30 | View |
| F&G Annuities & Life, Inc. | $64,000,000.00 | 2025-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $6,067,000.00 | 2025-03-31 | View |
| BAYVIEW ACQUISITION CORP | $0.00 | 2025-03-31 | View |
| GCL GLOBAL HOLDINGS LTD. | $7,500,000.00 | 2025-03-31 | View |
| SailPoint, Inc. | $0.00 | 2025-04-30 | View |
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