CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $17,500,000.00 | 2022-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $36,100,000.00 | 2022-09-30 | View |
| H&R Block, Inc. | $16,000,000.00 | 2022-09-30 | View |
| COCA COLA CO | $1,561,000,000.00 | 2022-09-30 | View |
| PERKINELMER, INC | $44,600,000.00 | 2022-10-02 | View |
| FULLER H B CO | $4,930,000.00 | 2022-08-27 | View |
| HEICO CORPORATION | $82,803,000.00 | 2022-10-31 | View |
| TELEFLEX INCORPORATED | $3,183,000.00 | 2022-09-25 | View |
| THERMO FISHER SCIENTIFIC INC. | $0.00 | 2022-10-01 | View |
| UNIVEST FINANCIAL CORPORATION | $1,600,000.00 | 2022-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,900,000.00 | 2022-09-30 | View |
| Johnson & Johnson | $525,000,000.00 | 2022-10-02 | View |
| Merck & Co., Inc. | $499,000,000.00 | 2022-09-30 | View |
| Amgen Inc. | $302,000,000.00 | 2022-09-30 | View |
| KLA CORPORATION | $23,800,000.00 | 2022-09-30 | View |
| LIGHT & WONDER, INC. | $87,000,000.00 | 2022-09-30 | View |
| THE MIDDLEBY CORPORATION | $8,409,000.00 | 2022-10-01 | View |
| Vail Resorts, Inc. | $24,100,000.00 | 2022-10-31 | View |
| EBIX INC | $2,332,000.00 | 2022-09-30 | View |
| ABIOMED, INC. | $14,995,000.00 | 2022-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $113,000,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2022-09-30 | View |
| TETRA TECH, INC. | $65,600,000.00 | 2022-10-02 | View |
| IDEANOMICS, INC. | $868,000.00 | 2022-09-30 | View |
| Zynex, Inc. | $9,700,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $12,000,000.00 | 2022-09-24 | View |
| CRYO-CELL INTERNATIONAL, INC. | $987,140.00 | 2022-08-31 | View |
| JANONE INC. | $637,000.00 | 2022-10-01 | View |
| ALLEGRO MICROSYSTEMS, INC. | $100,000.00 | 2022-09-23 | View |
| PRECISION OPTICS CORPORATION, INC. | $750,000.00 | 2022-10-01 | View |
| Dorman Products, Inc. | $1,600,000.00 | 2022-09-24 | View |
| Sarepta Therapeutics, Inc. | $36,900,000.00 | 2022-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $127,200,000.00 | 2022-09-30 | View |
| ASENSUS SURGICAL, INC. | $1,203,000.00 | 2022-09-30 | View |
| EZCORP, INC. | $0.00 | 2022-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,100,000.00 | 2022-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $133,628,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $182,000,000.00 | 2022-09-30 | View |
| CHART INDUSTRIES, INC. | $18,500,000.00 | 2022-09-30 | View |
| BOYD GAMING CORP | $0.00 | 2022-09-30 | View |
| Viavi Solutions Inc. | $2,900,000.00 | 2022-10-01 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2022-09-30 | View |
| CLARUS CORPORATION | $1,518,000.00 | 2022-09-30 | View |
| IMAX Corporation | $3,200,000.00 | 2022-09-30 | View |
| OPKO Health, Inc. | $1,671,000.00 | 2022-09-30 | View |
| DENBURY INC. | $3,900,000.00 | 2022-09-30 | View |
| TTEC Holdings, Inc. | $6,439,000.00 | 2022-09-30 | View |
| Tactile Systems Technology, Inc. | $17,098,000.00 | 2022-09-30 | View |
| OSI SYSTEMS, INC. | $25,853,000.00 | 2022-09-30 | View |
| Quanta Services, Inc. | $148,150,000.00 | 2022-09-30 | View |
| Federated Hermes, Inc. | $4,400,000.00 | 2022-09-30 | View |
| MarineMax, Inc. | $6,400,000.00 | 2022-09-30 | View |
| REPUBLIC SERVICES, INC. | $62,400,000.00 | 2022-09-30 | View |
| Audacy, Inc. | $30,000.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $500,000.00 | 2022-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,103,000.00 | 2022-09-30 | View |
| Mondelez International, Inc. | $613,000,000.00 | 2022-09-30 | View |
| Orbital Infrastructure Group, Inc. | $720,000.00 | 2022-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $273,145,000.00 | 2022-09-30 | View |
| PRICE T ROWE GROUP INC | $131,300,000.00 | 2022-09-30 | View |
| EXACT SCIENCES CORPORATION | $305,925,000.00 | 2022-09-30 | View |
| CRYOPORT, INC. | $4,145,000.00 | 2022-09-30 | View |
| ProAssurance Corporation | $0.00 | 2022-09-30 | View |
| COMSCORE, INC. | $8,600,000.00 | 2022-09-30 | View |
| Amicus Therapeutics, Inc. | $19,833,000.00 | 2022-09-30 | View |
| MOLINA HEALTHCARE, INC. | $8,000,000.00 | 2022-09-30 | View |
| GLOBUS MEDICAL, INC. | $64,294,000.00 | 2022-09-30 | View |
| CHARGE ENTERPRISES, INC. | $3,513,132.00 | 2022-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $12,230,000.00 | 2022-09-30 | View |
| Blackbaud, Inc. | $2,710,000.00 | 2022-09-30 | View |
| MaxLinear Inc. | $2,882,000.00 | 2022-09-30 | View |
| Five9, Inc. | $0.00 | 2022-09-30 | View |
| MORNINGSTAR, INC. | $46,400,000.00 | 2022-09-30 | View |
| Pacific Biosciences of California, Inc. | $167,496,000.00 | 2022-09-30 | View |
| Anterix Inc. | $0.00 | 2022-09-30 | View |
| EVERI HOLDINGS INC. | $10,712,000.00 | 2022-09-30 | View |
| Digital Ally, Inc. | $205,865.00 | 2022-09-30 | View |
| ICONIC BRANDS, INC. | $7,219,844.00 | 2022-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $57,371,000.00 | 2022-09-30 | View |
| Precision BioSciences, Inc. | $10,000,000.00 | 2022-09-30 | View |
| Theralink Technologies, Inc. | $78,440.00 | 2022-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,800,000.00 | 2022-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $18,799,451.00 | 2022-09-30 | View |
| Cboe Global Markets, Inc. | $47,500,000.00 | 2022-09-30 | View |
| Bridgeline Digital, Inc. | $250,000.00 | 2022-09-30 | View |
| Limeade, Inc. | $0.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,900,000.00 | 2022-09-30 | View |
| VERACYTE, INC. | $2,411,000.00 | 2022-09-30 | View |
| Enovis CORP | $24,400,000.00 | 2022-09-30 | View |
| Global Water Resources, Inc. | $838,000.00 | 2022-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $76,200,000.00 | 2022-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $3,148,893.00 | 2022-09-30 | View |
| MINERVA SURGICAL, INC. | $5,000,000.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $29,578,000.00 | 2022-09-30 | View |
| TRANE TECHNOLOGIES PLC | $80,800,000.00 | 2022-09-30 | View |
| Sesen Bio, Inc. | $0.00 | 2022-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $4,217,000.00 | 2022-09-30 | View |
| Block, Inc. | $0.00 | 2022-09-30 | View |
| AMC Networks Inc. | $2,806,000.00 | 2022-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $110,500,000.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $33,200,000.00 | 2022-09-30 | View |
| Renovaro Biosciences Inc. | $419,182.00 | 2022-09-30 | View |
| Paragon 28, Inc. | $7,785,000.00 | 2022-09-30 | View |
| NV5 Global, Inc. | $12,037,000.00 | 2022-10-01 | View |
| CROWDSTRIKE HOLDINGS, INC. | $12,100,000.00 | 2022-10-31 | View |
| MacKenzie Realty Capital, Inc. | $1,857,000.00 | 2022-09-30 | View |
| EATON CORPORATION plc | $57,000,000.00 | 2022-09-30 | View |
| COMPASS, INC. | $15,500,000.00 | 2022-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $74,400,000.00 | 2022-09-30 | View |
| Victory Capital Holdings, Inc. | $267,900,000.00 | 2022-09-30 | View |
| Emerald Holding, Inc. | $36,300,000.00 | 2022-09-30 | View |
| Installed Building Products, Inc. | $18,237,000.00 | 2022-09-30 | View |
| Twist Bioscience Corporation | $11,692,000.00 | 2022-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,892,000.00 | 2022-09-30 | View |
| uniQure N.V. | $32,700,000.00 | 2022-09-30 | View |
| ENLINK MIDSTREAM, LLC | $4,400,000.00 | 2022-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $311,915.00 | 2022-09-30 | View |
| Medtronic plc | $349,000,000.00 | 2022-10-28 | View |
| SMART GLOBAL HOLDINGS, INC. | $0.00 | 2022-08-26 | View |
| AXALTA COATING SYSTEMS LTD. | $7,000,000.00 | 2022-09-30 | View |
| BLACK KNIGHT, INC. | $1,200,000.00 | 2022-09-30 | View |
| LivaNova PLC | $81,850,000.00 | 2022-09-30 | View |
| Oncocyte Corporation | $11,130,000.00 | 2022-09-30 | View |
| RMR GROUP INC. | $0.00 | 2022-09-30 | View |
| SiteOne Landscape Supply, Inc. | $15,600,000.00 | 2022-10-02 | View |
| Priority Technology Holdings, Inc. | $10,753,000.00 | 2022-09-30 | View |
| Digital Brands Group, Inc. | $18,597,831.00 | 2022-09-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $418,455.00 | 2022-10-31 | View |
| Altice USA, Inc. | $6,698,000.00 | 2022-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $15,770,000.00 | 2022-09-30 | View |
| KALEYRA, INC. | $115,000.00 | 2022-09-30 | View |
| Doma Holdings, Inc. | $312,000.00 | 2022-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $13,201,000.00 | 2022-09-30 | View |
| AdaptHealth Corp. | $14,527,000.00 | 2022-09-30 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2022-09-30 | View |
| Bally’s Corporation | $8,436,000.00 | 2022-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $37,691,000.00 | 2022-09-30 | View |
| Celularity Inc. | $158,781,000.00 | 2022-09-30 | View |
| Akerna Corp. | $6,300,000.00 | 2022-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $6,000,000.00 | 2022-09-30 | View |
| STERIS plc | $14,538,000.00 | 2022-09-30 | View |
| OneWater Marine Inc. | $15,300,000.00 | 2022-09-30 | View |
| AvePoint, Inc. | $4,100,000.00 | 2022-09-30 | View |
| TerrAscend Corp. | $5,684,000.00 | 2022-09-30 | View |
| 4Front Ventures Corp. | $0.00 | 2022-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $1,116,000.00 | 2022-09-30 | View |
| VIATRIS INC. | $163,300,000.00 | 2022-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $82,000,000.00 | 2022-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $200,000.00 | 2022-09-30 | View |
| APi Group Corporation | $18,000,000.00 | 2022-09-30 | View |
| GAN Limited | $4,369,000.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $200,000.00 | 2022-09-30 | View |
| Alight, Inc. / Delaware | $23,000,000.00 | 2022-09-30 | View |
| RELAY THERAPEUTICS, INC. | $42,922,000.00 | 2022-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,919,027.00 | 2022-09-30 | View |
| ASTRA SPACE, INC. | $43,000,000.00 | 2022-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $200,000.00 | 2022-09-30 | View |
| Affirm Holdings, Inc. | $24,269,000.00 | 2022-09-30 | View |
| GUILD HOLDINGS COMPANY | $0.00 | 2022-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2022-09-30 | View |
| Velo3D, Inc. | $53,377,000.00 | 2022-09-30 | View |
| DREAM FINDERS HOMES, INC. | $118,196,000.00 | 2022-09-30 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2022-09-30 | View |
| HIPPO HOLDINGS INC. | $11,800,000.00 | 2022-09-30 | View |
| DIVERSEY HOLDINGS, LTD. | $4,600,000.00 | 2022-09-30 | View |
| DEEP LAKE CAPITAL ACQUISITION CORP. | $1,500,000.00 | 2022-09-30 | View |
| PAYSAFE LIMITED | $28,496,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $0.00 | 2022-09-30 | View |
| Pear Therapeutics, Inc. | $7,402,000.00 | 2022-09-30 | View |
| VIMEO, INC. | $8,307,000.00 | 2022-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $2,227,000.00 | 2022-09-30 | View |
| BOWLERO CORP. | $1,610,000.00 | 2022-10-02 | View |
| EQRx, Inc. | $62,178,000.00 | 2022-09-30 | View |
| LifeStance Health Group, Inc. | $12,297,000.00 | 2022-09-30 | View |
| Concord Acquisition Corp III | $0.00 | 2022-09-30 | View |
| Senti Biosciences, Inc. | $909,000.00 | 2022-09-30 | View |
| Dole plc | $6,429,000.00 | 2022-09-30 | View |
| Weber Inc. | $600,000.00 | 2022-09-30 | View |
| AvidXchange Holdings, Inc. | $70,000.00 | 2022-09-30 | View |
| Biofrontera Inc. | $8,953,000.00 | 2022-09-30 | View |
| Definitive Healthcare Corp. | $1,000,000.00 | 2022-09-30 | View |
| CASTELLUM, INC. | $1,121,000.00 | 2022-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $4,900,000.00 | 2022-09-30 | View |
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