CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2023-06-30 | View |
| H&R Block, Inc. | $18,300,000.00 | 2023-06-30 | View |
| Brown-Forman Corporation | $55,000,000.00 | 2023-07-31 | View |
| COCA COLA CO | $2,639,000,000.00 | 2023-06-30 | View |
| HEICO CORPORATION | $56,426,000.00 | 2023-07-31 | View |
| PATRICK INDUSTRIES, INC. | $8,653,000.00 | 2023-07-02 | View |
| Sysco Corporation | $57,600,000.00 | 2023-07-01 | View |
| TELEFLEX INCORPORATED | $37,125,000.00 | 2023-07-02 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,300,000.00 | 2023-06-30 | View |
| Johnson & Johnson | $1,142,000,000.00 | 2023-07-02 | View |
| Merck & Co., Inc. | $349,000,000.00 | 2023-06-30 | View |
| Amgen Inc. | $248,000,000.00 | 2023-06-30 | View |
| KLA CORP | $6,400,000.00 | 2023-06-30 | View |
| SANARA MEDTECH INC. | $6,353,534.00 | 2023-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $4,285,389.00 | 2023-06-30 | View |
| CADIZ INC | $1,450,000.00 | 2023-06-30 | View |
| Verizon Communications Inc. | $202,000,000.00 | 2023-06-30 | View |
| Light & Wonder, Inc. | $63,000,000.00 | 2023-06-30 | View |
| THE MIDDLEBY CORPORATION | $20,305,000.00 | 2023-07-01 | View |
| VERITEC, INC. | $155,000.00 | 2023-06-30 | View |
| WERNER ENTERPRISES, INC. | $13,028,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $73,300,000.00 | 2023-07-31 | View |
| EBIX INC | $2,315,000.00 | 2023-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $143,000,000.00 | 2023-06-30 | View |
| CleanSpark, Inc. | $485,000.00 | 2023-06-30 | View |
| MGP INGREDIENTS, INC. | $63,900,000.00 | 2023-06-30 | View |
| IDEANOMICS, INC. | $61,548,000.00 | 2023-06-30 | View |
| Zynex, Inc. | $6,900,000.00 | 2023-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $907,379.00 | 2023-05-31 | View |
| Dorman Products, Inc. | $8,000,000.00 | 2023-07-01 | View |
| SAREPTA THERAPEUTICS, INC. | $36,100,000.00 | 2023-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $126,500,000.00 | 2023-06-30 | View |
| ASENSUS SURGICAL, INC. | $1,564,000.00 | 2023-06-30 | View |
| EZCORP, INC. | $2,000,000.00 | 2023-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,600,000.00 | 2023-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $94,421,000.00 | 2023-06-30 | View |
| ASURE SOFTWARE, INC. | $2,299,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $107,000,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $12,000,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $19,700,000.00 | 2023-07-01 | View |
| STEVEN MADDEN, LTD. | $1,153,000.00 | 2023-06-30 | View |
| SSR Mining Inc. | $28,600,000.00 | 2023-06-30 | View |
| Azenta, Inc. | $0.00 | 2023-06-30 | View |
| OPKO HEALTH, INC. | $1,100,000.00 | 2023-06-30 | View |
| TTEC Holdings, Inc. | $778,000.00 | 2023-06-30 | View |
| Troika Media Group, Inc. | $9,300,000.00 | 2023-06-30 | View |
| Quest Diagnostics Inc | $88,000,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $21,181,000.00 | 2023-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $46,947,000.00 | 2023-07-31 | View |
| Quanta Services, Inc. | $143,517,000.00 | 2023-06-30 | View |
| Federated Hermes, Inc. | $8,200,000.00 | 2023-06-30 | View |
| MARINEMAX, INC. | $79,600,000.00 | 2023-06-30 | View |
| REPUBLIC SERVICES, INC. | $59,900,000.00 | 2023-06-30 | View |
| Audacy, Inc. | $30,000.00 | 2023-06-30 | View |
| SWK Holdings Corporation | $11,200,000.00 | 2023-06-30 | View |
| Mondelez International, Inc. | $567,000,000.00 | 2023-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $249,854,000.00 | 2023-06-30 | View |
| PRICE T ROWE GROUP INC | $23,000,000.00 | 2023-06-30 | View |
| LANTRONIX, INC. | $1,271,000.00 | 2023-06-30 | View |
| EXACT SCIENCES CORPORATION | $302,141,000.00 | 2023-06-30 | View |
| COMSCORE, INC. | $4,900,000.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $5,000,000.00 | 2023-06-30 | View |
| Verint Systems Inc | $7,900,000.00 | 2023-07-31 | View |
| Amicus Therapeutics, Inc. | $13,005,000.00 | 2023-06-30 | View |
| GLOBUS MEDICAL, INC. | $65,352,000.00 | 2023-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| Blackbaud, Inc. | $1,379,000.00 | 2023-06-30 | View |
| MaxLinear, Inc. | $2,620,000.00 | 2023-06-30 | View |
| MORNINGSTAR, INC. | $0.00 | 2023-06-30 | View |
| Pacific Biosciences of California, Inc. | $186,325,000.00 | 2023-06-30 | View |
| Digital Ally, Inc. | $259,303.00 | 2023-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $54,110,000.00 | 2023-06-30 | View |
| PRECISION BIOSCIENCES INC | $10,000,000.00 | 2023-06-30 | View |
| Theralink Technologies, Inc. | $83,840.00 | 2023-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,400,000.00 | 2023-06-30 | View |
| Information Services Group Inc. | $4,184,000.00 | 2023-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $18,799,451.00 | 2023-06-30 | View |
| Cboe Global Markets, Inc. | $29,100,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,000,000.00 | 2023-06-30 | View |
| VERACYTE, INC. | $4,855,000.00 | 2023-06-30 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2023-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2023-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $2,146,000.00 | 2023-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $74,100,000.00 | 2023-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $2,020,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $27,724,000.00 | 2023-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2023-06-30 | View |
| NUTEX HEALTH INC. | $400,000.00 | 2023-08-01 | View |
| Knight-Swift Transportation Holdings Inc. | $1,717,000.00 | 2023-06-30 | View |
| AMC Networks Inc. | $0.00 | 2023-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $3,000,000.00 | 2023-06-30 | View |
| Marqeta, Inc. | $53,067,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $15,566,000.00 | 2023-06-30 | View |
| Paragon 28, Inc. | $1,960,000.00 | 2023-06-30 | View |
| NV5 Global, Inc. | $6,046,000.00 | 2023-07-01 | View |
| CROWDSTRIKE HOLDINGS, INC. | $5,300,000.00 | 2023-07-31 | View |
| MacKenzie Realty Capital, Inc. | $1,503,000.00 | 2023-06-30 | View |
| EATON CORPORATION plc | $46,000,000.00 | 2023-06-30 | View |
| COMPASS, INC. | $17,600,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $48,221,723.00 | 2023-06-30 | View |
| Victory Capital Holdings, Inc. | $239,300,000.00 | 2023-06-30 | View |
| ALLIED CORP. | $547,190.00 | 2023-05-31 | View |
| Expro Group Holdings N.V. | $11,655,000.00 | 2023-06-30 | View |
| Emerald Holding, Inc. | $8,700,000.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $980,000.00 | 2023-06-30 | View |
| uniQure N.V. | $37,200,000.00 | 2023-06-30 | View |
| ENLINK MIDSTREAM, LLC | $6,400,000.00 | 2023-06-30 | View |
| Medtronic plc | $206,000,000.00 | 2023-07-28 | View |
| BLACK KNIGHT, INC. | $300,000.00 | 2023-06-30 | View |
| LivaNova PLC | $92,626,000.00 | 2023-06-30 | View |
| Oncocyte Corporation | $11,130,000.00 | 2023-06-30 | View |
| RMR GROUP INC. | $0.00 | 2023-06-30 | View |
| SiteOne Landscape Supply, Inc. | $5,500,000.00 | 2023-07-02 | View |
| Priority Technology Holdings, Inc. | $11,413,000.00 | 2023-06-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $418,455.00 | 2023-07-31 | View |
| Braze, Inc. | $1,593,000.00 | 2023-07-31 | View |
| Altice USA, Inc. | $2,073,000.00 | 2023-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $18,499,000.00 | 2023-06-30 | View |
| Doma Holdings, Inc. | $96,000.00 | 2023-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $11,520,000.00 | 2023-06-30 | View |
| AdaptHealth Corp. | $7,500,000.00 | 2023-06-30 | View |
| Grid Dynamics Holdings, Inc. | $932,000.00 | 2023-06-30 | View |
| Celularity Inc. | $1,606,000.00 | 2023-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $6,000,000.00 | 2023-06-30 | View |
| Aterian, Inc. | $0.00 | 2023-06-30 | View |
| STERIS plc | $16,199,000.00 | 2023-06-30 | View |
| SAFETY SHOT, INC. | $175,000.00 | 2023-07-10 | View |
| Sana Biotechnology, Inc. | $110,500,000.00 | 2023-06-30 | View |
| OneWater Marine Inc. | $2,600,000.00 | 2023-06-30 | View |
| AvePoint, Inc. | $10,900,000.00 | 2023-06-30 | View |
| TerrAscend Corp. | $4,434,000.00 | 2023-06-30 | View |
| VIATRIS INC. | $379,100,000.00 | 2023-06-30 | View |
| APi Group Corporation | $17,000,000.00 | 2023-06-30 | View |
| Xponential Fitness, Inc. | $0.00 | 2023-06-30 | View |
| ORIGIN MATERIALS, INC. | $22,386,000.00 | 2023-06-30 | View |
| Alight, Inc. / Delaware | $13,000,000.00 | 2023-06-30 | View |
| RELAY THERAPEUTICS, INC. | $29,223,000.00 | 2023-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $969,000.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $100,000.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $0.00 | 2023-06-30 | View |
| GUILD HOLDINGS COMPANY | $7,793,000.00 | 2023-06-30 | View |
| DocGo Inc. | $26,489,294.00 | 2023-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $2,973,000.00 | 2023-06-30 | View |
| Velo3D, Inc. | $25,224,000.00 | 2023-06-30 | View |
| DREAM FINDERS HOMES, INC. | $93,500,000.00 | 2023-06-30 | View |
| ONFOLIO HOLDINGS INC. | $60,000.00 | 2023-06-30 | View |
| HIPPO HOLDINGS INC. | $13,800,000.00 | 2023-06-30 | View |
| PAYSAFE LIMITED | $20,748,000.00 | 2023-06-30 | View |
| VIMEO, INC. | $2,977,000.00 | 2023-06-30 | View |
| AlTi Global, Inc. | $54,884,000.00 | 2023-06-30 | View |
| HEALTHCARE TRIANGLE, INC. | $2,227,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $112,041,000.00 | 2023-07-02 | View |
| P10, Inc. | $14,300,000.00 | 2023-06-30 | View |
| EQRx, Inc. | $2,494,000.00 | 2023-06-30 | View |
| INTUITIVE MACHINES, INC. | $55,254,000.00 | 2023-06-30 | View |
| LifeStance Health Group, Inc. | $12,032,000.00 | 2023-06-30 | View |
| Concord Acquisition Corp II | $55,000.00 | 2023-06-30 | View |
| Concord Acquisition Corp III | $2,516,000.00 | 2023-06-30 | View |
| Tigo Energy, Inc. | $4,800,000.00 | 2023-06-30 | View |
| Dole plc | $6,898,000.00 | 2023-06-30 | View |
| AvidXchange Holdings, Inc. | $70,000.00 | 2023-06-30 | View |
| Biofrontera Inc. | $9,421,000.00 | 2023-06-30 | View |
| Definitive Healthcare Corp. | $2,300,000.00 | 2023-06-30 | View |
| CASTELLUM, INC. | $877,000.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $4,680,967.00 | 2023-07-31 | View |
| QUIDELORTHO CORP | $100,000.00 | 2023-07-02 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $65,000,000.00 | 2023-06-30 | View |
| PROSOMNUS, INC. | $4,610,000.00 | 2023-06-30 | View |
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