CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2023-12-31 | View |
| Balchem Corporation | $0.00 | 2023-12-31 | View |
| H&R Block, Inc. | $31,700,000.00 | 2023-12-31 | View |
| Brown-Forman Corporation | $62,000,000.00 | 2024-01-31 | View |
| COCA COLA CO | $3,017,000,000.00 | 2023-12-31 | View |
| CRAWFORD & CO | $13,066,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $229,500,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $40,000,000.00 | 2023-12-31 | View |
| HEICO CORPORATION | $52,514,000.00 | 2024-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $3,100,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $8,510,000.00 | 2023-12-31 | View |
| PFIZER INC | $692,000,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $475,000.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $39,486,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $0.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,600,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $1,092,000,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $354,000,000.00 | 2023-12-31 | View |
| Amgen Inc. | $96,000,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $2,500,000.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $3,992,000.00 | 2023-12-31 | View |
| RCM TECHNOLOGIES, INC. | $1,971,000.00 | 2023-12-30 | View |
| Star Equity Holdings, Inc. | $169,000.00 | 2023-12-31 | View |
| SANARA MEDTECH INC. | $3,823,001.00 | 2023-12-31 | View |
| CADIZ INC | $1,450,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $59,000,000.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $17,791,000.00 | 2023-12-30 | View |
| ARTIVION, INC. | $63,900,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $0.00 | 2023-11-30 | View |
| Vail Resorts, Inc. | $62,700,000.00 | 2024-01-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $517,000,000.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $69,200,000.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $727,000.00 | 2023-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $3,039,000.00 | 2023-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $44,226.00 | 2023-11-30 | View |
| DORMAN PRODUCTS, INC. | $0.00 | 2023-12-31 | View |
| DELCATH SYSTEMS, INC. | $996,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $38,100,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $77,400,000.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $2,220,000.00 | 2023-12-31 | View |
| EZCORP, INC. | $0.00 | 2023-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,200,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $90,938,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $586,000.00 | 2023-12-30 | View |
| Cornerstone Building Brands, Inc. | $17,314,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $404,000,000.00 | 2023-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $9,800,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $7,100,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $2,600,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $10,600,000.00 | 2023-12-30 | View |
| STEVEN MADDEN, LTD. | $13,300,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $129,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $29,648,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $20,000,000.00 | 2023-12-31 | View |
| POOL CORPORATION | $0.00 | 2023-12-31 | View |
| Achieve Life Sciences, Inc. | $528,000.00 | 2023-12-31 | View |
| HENRY SCHEIN, INC. | $6,000,000.00 | 2023-12-30 | View |
| INTEVAC, INC. | $0.00 | 2023-12-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,794,000.00 | 2024-01-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $8,101,000.00 | 2023-11-30 | View |
| TTEC Holdings, Inc. | $1,496,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $88,000,000.00 | 2023-12-31 | View |
| ANI PHARMACEUTICALS, INC | $24,000,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| OSI SYSTEMS, INC. | $19,656,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $1,208,000.00 | 2023-12-31 | View |
| RB Global, Inc | $5,200,000.00 | 2023-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $35,146,000.00 | 2024-01-31 | View |
| Quanta Services, Inc. | $157,073,000.00 | 2023-12-31 | View |
| FEDERATED HERMES, INC. | $7,600,000.00 | 2023-12-31 | View |
| MARINEMAX, INC. | $82,200,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $59,100,000.00 | 2023-12-31 | View |
| Audacy, Inc. | $31,000.00 | 2023-12-31 | View |
| SWK HOLDINGS CORPORATION | $4,900,000.00 | 2023-12-31 | View |
| RADWARE LTD. | $6,332,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $680,000,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $252,690,000.00 | 2023-12-31 | View |
| PRICE T ROWE GROUP INC | $13,400,000.00 | 2023-12-31 | View |
| LANTRONIX, INC. | $0.00 | 2023-12-31 | View |
| IMPINJ, INC. | $6,200,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $288,657,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $6,500,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $1,200,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| TRUBRIDGE, INC | $1,044,000.00 | 2023-12-31 | View |
| Compass Minerals International, Inc. | $46,600,000.00 | 2023-12-31 | View |
| GLOBUS MEDICAL, INC. | $139,358,000.00 | 2023-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $1,403,000.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $2,462,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $0.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $15,589,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $19,550,000.00 | 2023-12-31 | View |
| Anterix Inc. | $15,000,000.00 | 2023-12-31 | View |
| TRUECAR, INC. | $5,592,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $49,000,000.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $129,651.00 | 2023-12-31 | View |
| YELP INC | $0.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $14,850,000.00 | 2023-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $53,450,000.00 | 2023-12-31 | View |
| PRECISION BIOSCIENCES INC | $10,000,000.00 | 2023-12-31 | View |
| Theralink Technologies, Inc. | $87,440.00 | 2023-12-31 | View |
| ALLOT LTD | $0.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $5,600,000.00 | 2023-12-31 | View |
| Information Services Group Inc. | $5,894,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $11,800,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,600,000.00 | 2023-12-31 | View |
| VERACYTE, INC. | $518,000.00 | 2023-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| LPL Financial Holdings Inc. | $118,844,000.00 | 2023-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $26,026,000.00 | 2023-12-31 | View |
| LendingTree, Inc. | $0.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $2,113,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2023-12-31 | View |
| Verisk Analytics, Inc. | $10,000,000.00 | 2023-12-31 | View |
| NEVRO CORP. | $22,093,000.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $2,061,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $27,986,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $20,900,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $90,300,000.00 | 2023-12-31 | View |
| NexGel, Inc. | $439,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $38,937,000.00 | 2023-12-31 | View |
| BGSF, INC. | $8,320,000.00 | 2023-12-31 | View |
| RYERSON HOLDING CORPORATION | $900,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $5,000,000.00 | 2023-12-31 | View |
| Ameresco, Inc. | $1,465,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $40,859,000.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $175,000.00 | 2023-12-31 | View |
| Walker & Dunlop, Inc. | $113,546,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,700,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $7,628,000.00 | 2023-12-31 | View |
| Inari Medical, Inc. | $65,900,000.00 | 2023-12-31 | View |
| Paragon 28, Inc. | $340,000.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $4,065,000.00 | 2023-12-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $3,600,000.00 | 2024-01-31 | View |
| MacKenzie Realty Capital, Inc. | $718,000.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $18,000,000.00 | 2023-12-31 | View |
| COMPASS, INC. | $20,900,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $42,307,000.00 | 2023-12-31 | View |
| Victory Capital Holdings, Inc. | $217,200,000.00 | 2023-12-31 | View |
| ALLIED CORP. | $547,190.00 | 2023-11-30 | View |
| Expro Group Holdings N.V. | $24,705,000.00 | 2023-12-31 | View |
| Emerald Holding, Inc. | $6,900,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $400,000.00 | 2023-12-31 | View |
| uniQure N.V. | $43,000,000.00 | 2023-12-31 | View |
| ENLINK MIDSTREAM, LLC | $6,700,000.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $5,674,000.00 | 2023-12-31 | View |
| Tuniu Corp | $562,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $3,920,000.00 | 2023-12-31 | View |
| Medtronic plc | $172,000,000.00 | 2024-01-26 | View |
| Flutter Entertainment plc | $20,000,000.00 | 2023-12-31 | View |
| FirstService Corporation | $63,478,000.00 | 2023-12-31 | View |
| LivaNova PLC | $80,902,000.00 | 2023-12-31 | View |
| EverQuote, Inc. | $0.00 | 2023-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| RMR GROUP INC. | $14,547,000.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $12,600,000.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $13,438,000.00 | 2023-12-31 | View |
| Quince Therapeutics, Inc. | $57,706,000.00 | 2023-12-31 | View |
| Braze, Inc. | $223,000.00 | 2024-01-31 | View |
| NEWMARK GROUP, INC. | $25,740,000.00 | 2023-12-31 | View |
| Altice USA, Inc. | $2,037,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $0.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $86,000.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $921,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $6,850,000.00 | 2023-12-31 | View |
| Grid Dynamics Holdings, Inc. | $932,000.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Celularity Inc. | $1,606,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $16,625,000.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $3,800,000.00 | 2023-12-31 | View |
| STERIS plc | $10,801,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $3,673,000.00 | 2023-12-31 | View |
| Sana Biotechnology, Inc. | $58,300,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $18,355,000.00 | 2023-12-31 | View |
| AvePoint, Inc. | $18,300,000.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $6,446,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $900,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $215,100,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $32,200,000.00 | 2023-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2023-12-31 | View |
| APi Group Corporation | $6,000,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $0.00 | 2023-12-31 | View |
| ORIGIN MATERIALS, INC. | $1,783,000.00 | 2023-12-31 | View |
| JANOVER INC. | $178,819.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $3,000,000.00 | 2023-12-31 | View |
| RELAY THERAPEUTICS, INC. | $13,206,000.00 | 2023-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $159,867.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $100,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $0.00 | 2023-12-31 | View |
| GUILD HOLDINGS COMPANY | $8,720,000.00 | 2023-12-31 | View |
| DocGo Inc. | $19,792,982.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $2,003,000.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2023-12-31 | View |
| Velo3D, Inc. | $1,456,000.00 | 2023-12-31 | View |
| DREAM FINDERS HOMES, INC. | $116,795,000.00 | 2023-12-31 | View |
| ONFOLIO HOLDINGS INC. | $60,000.00 | 2023-12-31 | View |
| Certara, Inc. | $54,457,000.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $13,600,000.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $1,888,000.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $597,000.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $18,706,000.00 | 2023-12-31 | View |
| VIMEO, INC. | $0.00 | 2023-12-31 | View |
| BKV CORPORATION | $0.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $63,444,000.00 | 2023-12-31 | View |
| Verde Clean Fuels, Inc. | $0.00 | 2023-12-31 | View |
| P10, Inc. | $16,200,000.00 | 2023-12-31 | View |
| Similarweb Ltd. | $0.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $14,032,000.00 | 2023-12-31 | View |
| LifeStance Health Group, Inc. | $8,169,000.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $660,000.00 | 2023-12-31 | View |
| Glass House Brands Inc. | $34,589,000.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $8,100,000.00 | 2023-12-31 | View |
| CONCORD ACQUISITION CORP II | $1,065,000.00 | 2023-12-31 | View |
| Concord Acquisition Corp III | $3,610,000.00 | 2023-12-31 | View |
| I-80 GOLD CORP. | $4,898,000.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $100,000.00 | 2023-12-31 | View |
| WINVEST ACQUISITION CORP. | $80,443.00 | 2023-12-31 | View |
| Tigo Energy, Inc. | $500,000.00 | 2023-12-31 | View |
| Core & Main, Inc. | $12,000,000.00 | 2024-01-28 | View |
| Dole plc | $9,115,000.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $8,800,000.00 | 2023-12-31 | View |
| Vacasa, Inc. | $8,000,000.00 | 2023-12-31 | View |
| TPG Inc. | $156,299,000.00 | 2023-12-31 | View |
| DRAFTKINGS INC. | $0.00 | 2023-12-31 | View |
| MAISON SOLUTIONS INC. | $4,680,967.00 | 2024-01-31 | View |
| QUIDELORTHO CORP | $100,000.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $620,000.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2023-12-31 | View |
| Cyber Enviro-Tech, Inc. | $0.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $8,486,000.00 | 2023-12-31 | View |
| Silvaco Group, Inc. | $112,000.00 | 2023-12-31 | View |
| C3IS INC. | $37,906,821.00 | 2023-12-31 | View |
| Smith Douglas Homes Corp. | $3,282,000.00 | 2023-12-31 | View |
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