CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2023-09-30 | View |
| H&R Block, Inc. | $20,300,000.00 | 2023-09-30 | View |
| Brown-Forman Corporation | $58,000,000.00 | 2023-10-31 | View |
| COCA COLA CO | $2,935,000,000.00 | 2023-09-29 | View |
| HEICO CORPORATION | $71,136,000.00 | 2023-10-31 | View |
| PATRICK INDUSTRIES, INC. | $8,623,000.00 | 2023-10-01 | View |
| TELEFLEX INCORPORATED | $18,302,000.00 | 2023-10-01 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,000,000.00 | 2023-09-30 | View |
| Johnson & Johnson | $1,178,000,000.00 | 2023-10-01 | View |
| Merck & Co., Inc. | $345,000,000.00 | 2023-09-30 | View |
| Amgen Inc. | $98,000,000.00 | 2023-09-30 | View |
| KLA CORPORATION | $5,500,000.00 | 2023-09-30 | View |
| SANARA MEDTECH INC. | $5,871,986.00 | 2023-09-30 | View |
| CADIZ INC | $1,450,000.00 | 2023-09-30 | View |
| Verizon Communications Inc. | $125,000,000.00 | 2023-09-30 | View |
| LIGHT & WONDER, INC. | $63,000,000.00 | 2023-09-30 | View |
| THE MIDDLEBY CORPORATION | $19,720,000.00 | 2023-09-30 | View |
| WERNER ENTERPRISES, INC. | $13,183,000.00 | 2023-09-30 | View |
| VOXX International Corporation | $4,500,000.00 | 2023-08-31 | View |
| Vail Resorts, Inc. | $59,300,000.00 | 2023-10-31 | View |
| EBIX INC | $2,285,000.00 | 2023-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $68,000,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $484,000.00 | 2023-09-30 | View |
| TETRA TECH, INC. | $73,400,000.00 | 2023-10-01 | View |
| MGP INGREDIENTS, INC. | $66,300,000.00 | 2023-09-30 | View |
| IDEANOMICS, INC. | $78,000.00 | 2023-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $1,030,050.00 | 2023-08-31 | View |
| Dorman Products, Inc. | $7,000,000.00 | 2023-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $38,100,000.00 | 2023-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $127,700,000.00 | 2023-09-30 | View |
| ASENSUS SURGICAL, INC. | $1,930,000.00 | 2023-09-30 | View |
| EZCORP, INC. | $2,000,000.00 | 2023-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,500,000.00 | 2023-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $94,421,000.00 | 2023-09-30 | View |
| ASURE SOFTWARE, INC. | $2,299,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $119,000,000.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $7,000,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $18,300,000.00 | 2023-09-30 | View |
| STEVEN MADDEN, LTD. | $1,153,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $29,217,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $0.00 | 2023-09-30 | View |
| OPKO HEALTH, INC. | $0.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $8,008,000.00 | 2023-08-31 | View |
| TTEC Holdings, Inc. | $880,000.00 | 2023-09-30 | View |
| Troika Media Group, Inc. | $9,300,000.00 | 2023-09-30 | View |
| Simulations Plus, Inc. | $4,780,000.00 | 2023-08-31 | View |
| Tactile Systems Technology, Inc. | $5,600,000.00 | 2023-09-30 | View |
| OSI SYSTEMS, INC. | $19,784,000.00 | 2023-09-30 | View |
| DRIL-QUIP, INC. | $3,460,000.00 | 2023-09-30 | View |
| Quanta Services, Inc. | $151,156,000.00 | 2023-09-30 | View |
| Federated Hermes, Inc. | $8,200,000.00 | 2023-09-30 | View |
| MARINEMAX, INC. | $80,700,000.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $59,300,000.00 | 2023-09-30 | View |
| Audacy, Inc. | $30,000.00 | 2023-09-30 | View |
| SWK Holdings Corporation | $11,200,000.00 | 2023-09-30 | View |
| Mondelez International, Inc. | $602,000,000.00 | 2023-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $251,522,000.00 | 2023-09-30 | View |
| PRICE T ROWE GROUP INC | $23,000,000.00 | 2023-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $900,000.00 | 2023-10-01 | View |
| LANTRONIX, INC. | $1,262,000.00 | 2023-09-30 | View |
| EXACT SCIENCES CORPORATION | $293,777,000.00 | 2023-09-30 | View |
| COMSCORE, INC. | $4,900,000.00 | 2023-09-30 | View |
| NEWMONT CORPORATION | $5,000,000.00 | 2023-09-30 | View |
| Verint Systems Inc | $7,400,000.00 | 2023-10-31 | View |
| Compass Minerals International, Inc. | $39,100,000.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $129,966,000.00 | 2023-09-30 | View |
| MARKETAXESS HOLDINGS INC | $0.00 | 2023-09-30 | View |
| Blackbaud, Inc. | $1,379,000.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $2,690,000.00 | 2023-09-30 | View |
| MORNINGSTAR, INC. | $0.00 | 2023-09-30 | View |
| Pacific Biosciences of California, Inc. | $18,450,000.00 | 2023-09-30 | View |
| Digital Ally, Inc. | $194,477.00 | 2023-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $53,654,000.00 | 2023-09-30 | View |
| PRECISION BIOSCIENCES INC | $10,000,000.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $85,640.00 | 2023-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $5,400,000.00 | 2023-09-30 | View |
| Information Services Group Inc. | $4,210,000.00 | 2023-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $18,799,451.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $28,200,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,900,000.00 | 2023-09-30 | View |
| VERACYTE, INC. | $484,000.00 | 2023-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2023-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| Enovis Corp | $26,500,000.00 | 2023-09-29 | View |
| GLOBAL WATER RESOURCES, INC. | $2,146,000.00 | 2023-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $2,016,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $27,987,000.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $21,100,000.00 | 2023-09-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2023-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $40,859,000.00 | 2023-09-30 | View |
| AMC Networks Inc. | $0.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $2,500,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $13,408,000.00 | 2023-09-30 | View |
| Renovaro Biosciences Inc. | $0.00 | 2023-09-30 | View |
| Paragon 28, Inc. | $1,770,000.00 | 2023-09-30 | View |
| NV5 Global, Inc. | $5,742,000.00 | 2023-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $4,400,000.00 | 2023-10-31 | View |
| MacKenzie Realty Capital, Inc. | $1,503,000.00 | 2023-09-30 | View |
| EATON CORPORATION plc | $45,000,000.00 | 2023-09-30 | View |
| COMPASS, INC. | $18,800,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $40,800,000.00 | 2023-09-30 | View |
| Victory Capital Holdings, Inc. | $249,636,000.00 | 2023-09-30 | View |
| Allied Corp. | $547,190.00 | 2023-08-31 | View |
| Expro Group Holdings N.V. | $11,655,000.00 | 2023-09-30 | View |
| Emerald Holding, Inc. | $6,800,000.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $992,000.00 | 2023-09-30 | View |
| uniQure N.V. | $40,700,000.00 | 2023-09-30 | View |
| ENLINK MIDSTREAM, LLC | $6,700,000.00 | 2023-09-30 | View |
| Weibo Corporation | $455,000.00 | 2023-09-30 | View |
| ASHFORD INC. | $3,750,000.00 | 2023-09-30 | View |
| Medtronic plc | $220,000,000.00 | 2023-10-27 | View |
| Black Knight, Inc. | $100,000.00 | 2023-09-30 | View |
| LivaNova PLC | $89,808,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $11,130,000.00 | 2023-09-30 | View |
| RMR GROUP INC. | $0.00 | 2023-09-30 | View |
| SiteOne Landscape Supply, Inc. | $11,300,000.00 | 2023-10-01 | View |
| Priority Technology Holdings, Inc. | $12,706,000.00 | 2023-09-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $418,455.00 | 2023-10-23 | View |
| Braze, Inc. | $1,795,000.00 | 2023-10-31 | View |
| NEWMARK GROUP, INC. | $20,056,000.00 | 2023-09-30 | View |
| Altice USA, Inc. | $1,947,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $98,000.00 | 2023-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $14,640,000.00 | 2023-09-30 | View |
| AdaptHealth Corp. | $7,850,000.00 | 2023-09-30 | View |
| Grid Dynamics Holdings, Inc. | $932,000.00 | 2023-09-30 | View |
| Celularity Inc. | $1,606,000.00 | 2023-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $3,900,000.00 | 2023-09-29 | View |
| Aterian, Inc. | $0.00 | 2023-09-30 | View |
| STERIS plc | $16,445,000.00 | 2023-09-30 | View |
| Sana Biotechnology, Inc. | $51,900,000.00 | 2023-09-30 | View |
| OneWater Marine Inc. | $2,600,000.00 | 2023-09-30 | View |
| AvePoint, Inc. | $13,800,000.00 | 2023-09-30 | View |
| TerrAscend Corp. | $6,446,000.00 | 2023-09-30 | View |
| VIATRIS INC. | $371,100,000.00 | 2023-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $42,600,000.00 | 2023-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2023-09-30 | View |
| APi Group Corporation | $18,000,000.00 | 2023-09-30 | View |
| Xponential Fitness, Inc. | $0.00 | 2023-09-30 | View |
| ORIGIN MATERIALS, INC. | $3,629,000.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $8,000,000.00 | 2023-09-30 | View |
| RELAY THERAPEUTICS, INC. | $28,023,000.00 | 2023-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $687,197.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $100,000.00 | 2023-09-30 | View |
| GeneDx Holdings Corp. | $0.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $1,193,000.00 | 2023-09-30 | View |
| GUILD HOLDINGS COMPANY | $7,239,000.00 | 2023-09-30 | View |
| DocGo Inc. | $26,238,486.00 | 2023-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $5,358,000.00 | 2023-09-30 | View |
| Velo3D, Inc. | $14,414,000.00 | 2023-09-30 | View |
| DREAM FINDERS HOMES, INC. | $102,813,000.00 | 2023-09-30 | View |
| ONFOLIO HOLDINGS INC. | $60,000.00 | 2023-09-30 | View |
| HIPPO HOLDINGS INC. | $13,500,000.00 | 2023-09-30 | View |
| PAYSAFE LIMITED | $19,017,000.00 | 2023-09-30 | View |
| VIMEO, INC. | $0.00 | 2023-09-30 | View |
| AlTi Global, Inc. | $45,549,000.00 | 2023-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $1,487,000.00 | 2023-09-30 | View |
| P10, Inc. | $14,300,000.00 | 2023-09-30 | View |
| EQRx, Inc. | $2,604,000.00 | 2023-09-30 | View |
| INTUITIVE MACHINES, INC. | $19,218,000.00 | 2023-09-30 | View |
| LifeStance Health Group, Inc. | $8,964,000.00 | 2023-09-30 | View |
| Concord Acquisition Corp II | $1,058,000.00 | 2023-09-30 | View |
| Concord Acquisition Corp III | $2,725,000.00 | 2023-09-30 | View |
| Tigo Energy, Inc. | $1,800,000.00 | 2023-09-30 | View |
| Dole plc | $8,205,000.00 | 2023-09-30 | View |
| AvidXchange Holdings, Inc. | $70,000.00 | 2023-09-30 | View |
| Biofrontera Inc. | $9,711,000.00 | 2023-09-30 | View |
| Definitive Healthcare Corp. | $7,800,000.00 | 2023-09-30 | View |
| CASTELLUM, INC. | $877,000.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $4,680,967.00 | 2023-10-31 | View |
| QUIDELORTHO CORP | $100,000.00 | 2023-10-01 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $49,000,000.00 | 2023-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $8,319,000.00 | 2023-09-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $2,117,142.00 | 2023-09-30 | View |
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