CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,300,000.00 | 2022-06-01 | View |
| AMERICAN VANGUARD CORPORATION | $1,367,000.00 | 2022-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $10,400,000.00 | 2022-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $36,100,000.00 | 2022-08-03 | View |
| H&R Block, Inc. | $12,900,000.00 | 2022-06-30 | View |
| COCA COLA CO | $1,529,000,000.00 | 2022-07-01 | View |
| CURTISS-WRIGHT CORPORATION | $247,215,000.00 | 2022-06-30 | View |
| PERKINELMER, INC | $48,600,000.00 | 2022-07-03 | View |
| FULLER H B CO | $500,000.00 | 2022-05-28 | View |
| HEICO CORPORATION | $80,632,000.00 | 2022-07-31 | View |
| Sysco Corporation | $88,000,000.00 | 2022-07-02 | View |
| TELEFLEX INCORPORATED | $4,225,000.00 | 2022-06-26 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,000,000.00 | 2022-06-30 | View |
| Johnson & Johnson | $536,000,000.00 | 2022-07-03 | View |
| Merck & Co., Inc. | $542,000,000.00 | 2022-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,167,000.00 | 2022-06-30 | View |
| Amgen Inc. | $310,000,000.00 | 2022-06-30 | View |
| KLA CORP | $23,700,000.00 | 2022-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $4,870,800.00 | 2022-06-30 | View |
| LIGHT & WONDER, INC. | $87,000,000.00 | 2022-06-30 | View |
| THE MIDDLEBY CORPORATION | $9,388,000.00 | 2022-07-02 | View |
| Vail Resorts, Inc. | $42,400,000.00 | 2022-07-31 | View |
| EBIX INC | $2,412,000.00 | 2022-06-30 | View |
| ABIOMED, INC. | $18,151,000.00 | 2022-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $205,000,000.00 | 2022-06-30 | View |
| CleanSpark, Inc. | $0.00 | 2022-06-30 | View |
| IDEANOMICS, INC. | $868,000.00 | 2022-06-30 | View |
| Zynex, Inc. | $9,600,000.00 | 2022-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $574,833.00 | 2022-05-31 | View |
| JANONE INC. | $637,000.00 | 2022-07-02 | View |
| ALLEGRO MICROSYSTEMS, INC. | $2,600,000.00 | 2022-06-24 | View |
| PRECISION OPTICS CORPORATION, INC. | $750,000.00 | 2022-06-30 | View |
| Sarepta Therapeutics, Inc. | $43,600,000.00 | 2022-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $129,800,000.00 | 2022-06-30 | View |
| ASENSUS SURGICAL, INC. | $1,619,000.00 | 2022-06-30 | View |
| EZCORP, INC. | $0.00 | 2022-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,400,000.00 | 2022-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $133,628,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $219,000,000.00 | 2022-06-30 | View |
| CHART INDUSTRIES, INC. | $20,200,000.00 | 2022-06-30 | View |
| BOYD GAMING CORP | $0.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $2,500,000.00 | 2022-07-02 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2022-06-30 | View |
| CLARUS CORPORATION | $3,652,000.00 | 2022-06-30 | View |
| OPKO Health, Inc. | $2,903,000.00 | 2022-06-30 | View |
| DENBURY INC. | $3,800,000.00 | 2022-06-30 | View |
| Simulations Plus, Inc. | $0.00 | 2022-05-31 | View |
| Tactile Systems Technology, Inc. | $13,750,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $28,212,000.00 | 2022-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $27,579,000.00 | 2022-07-31 | View |
| Federated Hermes, Inc. | $4,700,000.00 | 2022-06-30 | View |
| REPUBLIC SERVICES, INC. | $63,500,000.00 | 2022-06-30 | View |
| Audacy, Inc. | $1,227,000.00 | 2022-06-30 | View |
| Apollo Medical Holdings, Inc. | $1,000,000.00 | 2022-06-30 | View |
| ZIFF DAVIS, INC. | $3,000,000.00 | 2022-06-30 | View |
| RESOURCES CONNECTION, INC. | $0.00 | 2022-05-28 | View |
| ENCORE CAPITAL GROUP, INC. | $2,568,000.00 | 2022-06-30 | View |
| DELTA APPAREL, INC | $600,000.00 | 2022-07-02 | View |
| Orbital Infrastructure Group, Inc. | $720,000.00 | 2022-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $2,500,000.00 | 2022-06-30 | View |
| PRICE T ROWE GROUP INC | $161,200,000.00 | 2022-06-30 | View |
| LANTRONIX, INC. | $1,718,000.00 | 2022-06-30 | View |
| EXACT SCIENCES CORPORATION | $311,785,000.00 | 2022-06-30 | View |
| CRYOPORT, INC. | $2,820,000.00 | 2022-06-30 | View |
| ProAssurance Corporation | $0.00 | 2022-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,580,000.00 | 2022-06-30 | View |
| COMSCORE, INC. | $8,600,000.00 | 2022-06-30 | View |
| Amicus Therapeutics, Inc. | $19,266,000.00 | 2022-06-30 | View |
| MOLINA HEALTHCARE, INC. | $8,000,000.00 | 2022-06-30 | View |
| GLOBUS MEDICAL, INC. | $68,314,000.00 | 2022-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $12,121,000.00 | 2022-06-30 | View |
| MaxLinear Inc. | $2,824,000.00 | 2022-06-30 | View |
| MORNINGSTAR, INC. | $45,500,000.00 | 2022-06-30 | View |
| Pacific Biosciences of California, Inc. | $163,216,000.00 | 2022-06-30 | View |
| Anterix Inc. | $20,000,000.00 | 2022-06-30 | View |
| EVERI HOLDINGS INC. | $10,922,000.00 | 2022-06-30 | View |
| TechPrecision Corporation | $96,909.00 | 2022-06-30 | View |
| Digital Ally, Inc. | $211,867.00 | 2022-06-30 | View |
| AVALARA, INC. | $0.00 | 2022-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $56,885,000.00 | 2022-06-30 | View |
| PRECISION BIOSCIENCES INC | $10,000,000.00 | 2022-06-30 | View |
| Theralink Technologies, Inc. | $76,640.00 | 2022-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $8,100,000.00 | 2022-06-30 | View |
| Information Services Group Inc. | $1,000,000.00 | 2022-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $18,799,451.00 | 2022-06-30 | View |
| Cboe Global Markets, Inc. | $102,100,000.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,900,000.00 | 2022-06-30 | View |
| VERACYTE, INC. | $2,358,000.00 | 2022-06-30 | View |
| AYTU BIOPHARMA, INC. | $400,000.00 | 2022-06-30 | View |
| Enovis CORP | $20,000,000.00 | 2022-07-01 | View |
| Global Water Resources, Inc. | $838,000.00 | 2022-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $75,700,000.00 | 2022-06-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $2,500,000.00 | 2022-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $3,328,361.00 | 2022-06-30 | View |
| MINERVA SURGICAL, INC. | $5,000,000.00 | 2022-06-30 | View |
| B. RILEY FINANCIAL, INC. | $17,722,000.00 | 2022-06-30 | View |
| TRANE TECHNOLOGIES PLC | $80,100,000.00 | 2022-06-30 | View |
| S&W Seed Co | $0.00 | 2022-06-30 | View |
| Sesen Bio, Inc. | $1,800,000.00 | 2022-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $14,817,000.00 | 2022-06-30 | View |
| Kintara Therapeutics, Inc. | $240,000.00 | 2022-06-30 | View |
| Block, Inc. | $0.00 | 2022-06-30 | View |
| AMC Networks Inc. | $2,806,000.00 | 2022-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $111,500,000.00 | 2022-06-30 | View |
| READY CAPITAL CORPORATION | $92,548,000.00 | 2022-06-30 | View |
| Paragon 28, Inc. | $7,820,000.00 | 2022-06-30 | View |
| NV5 Global, Inc. | $12,792,000.00 | 2022-07-02 | View |
| CROWDSTRIKE HOLDINGS, INC. | $13,300,000.00 | 2022-07-31 | View |
| MACKENZIE REALTY CAPITAL, INC. | $2,715,000.00 | 2022-06-30 | View |
| EATON CORPORATION plc | $57,000,000.00 | 2022-06-30 | View |
| COMPASS, INC. | $21,700,000.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $73,600,000.00 | 2022-06-30 | View |
| Victory Capital Holdings, Inc. | $278,400,000.00 | 2022-06-30 | View |
| Emerald Holding, Inc. | $39,200,000.00 | 2022-06-30 | View |
| Vital Farms, Inc. | $0.00 | 2022-06-26 | View |
| Installed Building Products, Inc. | $18,925,000.00 | 2022-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,446.00 | 2022-06-30 | View |
| uniQure N.V. | $29,100,000.00 | 2022-06-30 | View |
| ENLINK MIDSTREAM, LLC | $7,200,000.00 | 2022-06-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $320,450.00 | 2022-06-30 | View |
| Medtronic plc | $193,000,000.00 | 2022-07-29 | View |
| SMART GLOBAL HOLDINGS, INC. | $101,824,000.00 | 2022-05-27 | View |
| AXALTA COATING SYSTEMS LTD. | $7,500,000.00 | 2022-06-30 | View |
| BLACK KNIGHT, INC. | $4,000,000.00 | 2022-06-30 | View |
| LivaNova PLC | $91,840,000.00 | 2022-06-30 | View |
| Oncocyte Corporation | $11,130,000.00 | 2022-06-30 | View |
| SiteOne Landscape Supply, Inc. | $8,200,000.00 | 2022-07-03 | View |
| Priority Technology Holdings, Inc. | $10,825,000.00 | 2022-06-30 | View |
| Digital Brands Group, Inc. | $19,300,716.00 | 2022-06-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $418,455.00 | 2022-07-31 | View |
| CURO GROUP HOLDINGS CORP. | $30,354,000.00 | 2022-06-30 | View |
| KALEYRA, INC. | $119,000.00 | 2022-06-30 | View |
| Doma Holdings, Inc. | $709,000.00 | 2022-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $14,626,000.00 | 2022-06-30 | View |
| AdaptHealth Corp. | $17,288,000.00 | 2022-06-30 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2022-06-30 | View |
| Bally’s Corporation | $8,701,000.00 | 2022-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $37,691,000.00 | 2022-07-01 | View |
| Celularity Inc. | $192,024,000.00 | 2022-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $7,500,000.00 | 2022-07-01 | View |
| Aterian, Inc. | $774,000.00 | 2022-06-30 | View |
| STERIS plc | $7,518,000.00 | 2022-06-30 | View |
| OneWater Marine Inc. | $15,300,000.00 | 2022-06-30 | View |
| AvePoint, Inc. | $4,800,000.00 | 2022-06-30 | View |
| TerrAscend Corp. | $5,648,000.00 | 2022-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $2,254,000.00 | 2022-06-30 | View |
| VIATRIS INC. | $181,000,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2022-06-30 | View |
| APi Group Corporation | $23,000,000.00 | 2022-06-30 | View |
| GAN Limited | $4,369,000.00 | 2022-06-30 | View |
| SPRINGBIG HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Alight, Inc. / Delaware | $25,000,000.00 | 2022-06-30 | View |
| RELAY THERAPEUTICS, INC. | $45,863,000.00 | 2022-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $4,357,433.00 | 2022-06-30 | View |
| ASTRA SPACE, INC. | $31,000,000.00 | 2022-06-30 | View |
| RedBall Acquisition Corp. | $100,000.00 | 2022-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $200,000.00 | 2022-06-30 | View |
| Sema4 Holdings Corp. | $200,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $23,348,000.00 | 2022-06-30 | View |
| GUILD HOLDINGS COMPANY | $1,557,000.00 | 2022-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2022-06-30 | View |
| Velo3D, Inc. | $12,493,000.00 | 2022-06-30 | View |
| DREAM FINDERS HOMES, INC. | $115,555,000.00 | 2022-06-30 | View |
| PLAYTIKA HOLDING CORP. | $11,400,000.00 | 2022-06-30 | View |
| HIPPO HOLDINGS INC. | $12,400,000.00 | 2022-06-30 | View |
| GREAT ELM GROUP, INC. | $0.00 | 2022-06-30 | View |
| DIVERSEY HOLDINGS, LTD. | $4,600,000.00 | 2022-06-30 | View |
| PAYSAFE LIMITED | $25,141,000.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $0.00 | 2022-06-30 | View |
| Pear Therapeutics, Inc. | $4,573,000.00 | 2022-06-30 | View |
| VIMEO, INC. | $13,108,000.00 | 2022-06-30 | View |
| BOWLERO CORP. | $1,470,000.00 | 2022-07-03 | View |
| Verde Clean Fuels, Inc. | $1,893,000.00 | 2022-06-30 | View |
| EQRx, Inc. | $59,472,000.00 | 2022-06-30 | View |
| LifeStance Health Group, Inc. | $12,637,000.00 | 2022-06-30 | View |
| Concord Acquisition Corp III | $0.00 | 2022-06-30 | View |
| Senti Biosciences, Inc. | $810,000.00 | 2022-06-30 | View |
| Weber Inc. | $400,000.00 | 2022-06-30 | View |
| AvidXchange Holdings, Inc. | $70,000.00 | 2022-06-30 | View |
| Definitive Healthcare Corp. | $1,000,000.00 | 2022-06-30 | View |
| Tritium DCFC Limited | $0.00 | 2022-06-30 | View |
| TRANS GLOBAL GROUP INC. | $711,147.00 | 2022-06-30 | View |
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