CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $26,900,000.00 | 2024-06-30 | View |
| Brown-Forman Corporation | $74,000,000.00 | 2024-07-31 | View |
| COCA COLA CO | $5,119,000,000.00 | 2024-06-28 | View |
| HAWKINS, INC. | $11,577,000.00 | 2024-06-30 | View |
| HEICO CORPORATION | $29,253,000.00 | 2024-07-31 | View |
| PATRICK INDUSTRIES, INC. | $1,800,000.00 | 2024-06-30 | View |
| TELEFLEX INCORPORATED | $45,216,000.00 | 2024-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,800,000.00 | 2024-06-30 | View |
| Johnson & Johnson | $1,248,000,000.00 | 2024-06-30 | View |
| Merck & Co., Inc. | $225,000,000.00 | 2024-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $660,000.00 | 2024-06-30 | View |
| Amgen Inc. | $107,000,000.00 | 2024-06-30 | View |
| SANARA MEDTECH INC. | $3,739,550.00 | 2024-06-30 | View |
| Regis Corp | $0.00 | 2024-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $47,343.00 | 2024-06-30 | View |
| CADIZ INC | $1,450,000.00 | 2024-06-30 | View |
| LIGHT & WONDER, INC. | $17,000,000.00 | 2024-06-30 | View |
| THE MIDDLEBY CORPORATION | $24,373,000.00 | 2024-06-29 | View |
| VERITEC, INC. | $155,000.00 | 2024-06-30 | View |
| ARTIVION, INC. | $48,200,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $104,200,000.00 | 2024-07-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $656,000,000.00 | 2024-06-30 | View |
| MGP INGREDIENTS, INC. | $78,700,000.00 | 2024-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $35,353.00 | 2024-05-31 | View |
| DELCATH SYSTEMS, INC. | $750,000.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $48,200,000.00 | 2024-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $77,800,000.00 | 2024-06-30 | View |
| ASENSUS SURGICAL, INC. | $14,400,000.00 | 2024-06-30 | View |
| EZCORP, INC. | $0.00 | 2024-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $7,000,000.00 | 2024-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $63,404,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $3,900,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $293,000,000.00 | 2024-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $17,200,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $9,500,000.00 | 2024-06-29 | View |
| STEVEN MADDEN, LTD. | $21,500,000.00 | 2024-06-30 | View |
| SSR MINING INC. | $29,410,000.00 | 2024-06-30 | View |
| Achieve Life Sciences, Inc. | $637,000.00 | 2024-06-30 | View |
| HENRY SCHEIN, INC. | $44,000,000.00 | 2024-06-29 | View |
| FACTSET RESEARCH SYSTEMS INC. | $8,431,000.00 | 2024-05-31 | View |
| TTEC Holdings, Inc. | $449,000.00 | 2024-06-30 | View |
| Quest Diagnostics Inc | $6,000,000.00 | 2024-06-30 | View |
| ANI PHARMACEUTICALS, INC | $11,900,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $15,375,000.00 | 2024-06-30 | View |
| DRIL-QUIP, INC. | $1,170,000.00 | 2024-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $1,466,000.00 | 2024-07-31 | View |
| STEELCASE INC | $14,100,000.00 | 2024-05-24 | View |
| Quanta Services, Inc. | $169,248,000.00 | 2024-06-30 | View |
| Federated Hermes, Inc. | $7,500,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $59,400,000.00 | 2024-06-30 | View |
| Audacy, Inc. | $0.00 | 2024-06-30 | View |
| SWK Holdings Corporation | $4,900,000.00 | 2024-06-30 | View |
| Mondelez International, Inc. | $661,000,000.00 | 2024-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $255,166,000.00 | 2024-06-30 | View |
| PRICE T ROWE GROUP INC | $13,400,000.00 | 2024-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2024-06-30 | View |
| IMPINJ, INC. | $0.00 | 2024-06-30 | View |
| EXACT SCIENCES CORPORATION | $277,921,000.00 | 2024-06-30 | View |
| COMSCORE, INC. | $1,200,000.00 | 2024-06-30 | View |
| NEWMONT CORPORATION | $8,000,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $1,044,000.00 | 2024-06-30 | View |
| Compass Minerals International, Inc. | $6,900,000.00 | 2024-06-30 | View |
| GLOBUS MEDICAL, INC. | $121,332,000.00 | 2024-06-30 | View |
| Blackbaud, Inc. | $0.00 | 2024-06-30 | View |
| MaxLinear, Inc. | $2,600,000.00 | 2024-06-30 | View |
| Pacific Biosciences of California, Inc. | $19,480,000.00 | 2024-06-30 | View |
| Anterix Inc. | $25,000,000.00 | 2024-06-30 | View |
| CREATIVE REALITIES, INC. | $10,196,000.00 | 2024-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $48,000,000.00 | 2024-06-30 | View |
| PRECISION BIOSCIENCES INC | $10,000,000.00 | 2024-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $4,300,000.00 | 2024-06-30 | View |
| Information Services Group Inc. | $3,594,000.00 | 2024-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $18,799,451.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $1,800,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,000,000.00 | 2024-06-30 | View |
| VERACYTE, INC. | $13,889,000.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $0.00 | 2024-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $12,298,114.00 | 2024-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2024-06-30 | View |
| LPL Financial Holdings Inc. | $129,848,000.00 | 2024-06-30 | View |
| MSCI INC. | $27,700,000.00 | 2024-06-30 | View |
| Enovis Corp | $108,320,000.00 | 2024-06-28 | View |
| Global Water Resources, Inc. | $2,078,000.00 | 2024-06-30 | View |
| Nevro Corp. | $16,720,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $29,303,000.00 | 2024-06-30 | View |
| TRANE TECHNOLOGIES PLC | $77,300,000.00 | 2024-06-30 | View |
| NexGel, Inc. | $370,000.00 | 2024-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2024-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $40,859,000.00 | 2024-06-30 | View |
| VERA BRADLEY, INC. | $0.00 | 2024-08-03 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $3,433,000.00 | 2024-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $2,800,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $3,926,000.00 | 2024-06-30 | View |
| Renovaro Inc. | $12,310,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $1,200,000.00 | 2024-07-31 | View |
| Inari Medical, Inc. | $78,000,000.00 | 2024-06-30 | View |
| Paragon 28, Inc. | $340,000.00 | 2024-06-30 | View |
| NV5 Global, Inc. | $4,764,000.00 | 2024-06-29 | View |
| CROWDSTRIKE HOLDINGS, INC. | $20,200,000.00 | 2024-07-31 | View |
| MacKenzie Realty Capital, Inc. | $0.00 | 2024-06-30 | View |
| EATON CORPORATION plc | $17,000,000.00 | 2024-06-30 | View |
| COMPASS, INC. | $26,900,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $40,590,000.00 | 2024-06-30 | View |
| Victory Capital Holdings, Inc. | $141,200,000.00 | 2024-06-30 | View |
| Allied Corp. | $547,190.00 | 2024-05-31 | View |
| Expro Group Holdings N.V. | $25,103,000.00 | 2024-06-30 | View |
| Emerald Holding, Inc. | $9,600,000.00 | 2024-06-30 | View |
| Allegion plc | $10,300,000.00 | 2024-06-30 | View |
| Installed Building Products, Inc. | $700,000.00 | 2024-06-30 | View |
| HEPION PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| uniQure N.V. | $40,100,000.00 | 2024-06-30 | View |
| ASHFORD INC. | $3,369,000.00 | 2024-06-30 | View |
| Medtronic plc | $128,000,000.00 | 2024-07-26 | View |
| CSW INDUSTRIALS, INC. | $7,200,000.00 | 2024-06-30 | View |
| Flutter Entertainment plc | $16,000,000.00 | 2024-06-30 | View |
| LivaNova PLC | $81,174,000.00 | 2024-06-30 | View |
| EverQuote, Inc. | $0.00 | 2024-06-30 | View |
| RMR GROUP INC. | $14,547,000.00 | 2024-06-30 | View |
| SiteOne Landscape Supply, Inc. | $5,400,000.00 | 2024-06-30 | View |
| Priority Technology Holdings, Inc. | $11,494,000.00 | 2024-06-30 | View |
| Quince Therapeutics, Inc. | $62,471,000.00 | 2024-06-30 | View |
| Braze, Inc. | $86,000.00 | 2024-07-31 | View |
| NEWMARK GROUP, INC. | $25,553,000.00 | 2024-06-30 | View |
| Altice USA, Inc. | $2,208,000.00 | 2024-06-30 | View |
| Doma Holdings, Inc. | $325,000.00 | 2024-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $1,021,000.00 | 2024-06-30 | View |
| AdaptHealth Corp. | $0.00 | 2024-06-30 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2024-06-30 | View |
| Celularity Inc. | $1,606,000.00 | 2024-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $2,800,000.00 | 2024-06-28 | View |
| STERIS plc | $11,204,000.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $3,673,000.00 | 2024-06-30 | View |
| Sana Biotechnology, Inc. | $60,400,000.00 | 2024-06-30 | View |
| AvePoint, Inc. | $25,600,000.00 | 2024-06-30 | View |
| TERRASCEND CORP. | $4,741,000.00 | 2024-06-30 | View |
| VIATRIS INC. | $514,500,000.00 | 2024-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $49,700,000.00 | 2024-06-30 | View |
| APi Group Corporation | $6,000,000.00 | 2024-06-30 | View |
| Xponential Fitness, Inc. | $446,000.00 | 2024-06-30 | View |
| ORIGIN MATERIALS, INC. | $1,243,000.00 | 2024-06-30 | View |
| JANOVER INC. | $178,819.00 | 2024-06-30 | View |
| Alight, Inc. / Delaware | $3,000,000.00 | 2024-06-30 | View |
| RELAY THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $0.00 | 2024-06-30 | View |
| DocGo Inc. | $18,514,346.00 | 2024-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $808,000.00 | 2024-06-30 | View |
| DREAM FINDERS HOMES, INC. | $67,549,000.00 | 2024-06-30 | View |
| ONFOLIO HOLDINGS INC. | $1,929,000.00 | 2024-06-30 | View |
| Certara, Inc. | $45,994,000.00 | 2024-06-30 | View |
| HIPPO HOLDINGS INC. | $13,800,000.00 | 2024-06-30 | View |
| United Homes Group, Inc. | $1,037,000.00 | 2024-06-30 | View |
| Semrush Holdings, Inc. | $751,000.00 | 2024-06-30 | View |
| AlTi Global, Inc. | $49,124,000.00 | 2024-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $137,636,000.00 | 2024-06-30 | View |
| P10, Inc. | $16,200,000.00 | 2024-06-30 | View |
| INTUITIVE MACHINES, INC. | $14,520,000.00 | 2024-06-30 | View |
| LifeStance Health Group, Inc. | $3,809,000.00 | 2024-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $0.00 | 2024-06-30 | View |
| Century Therapeutics, Inc. | $9,312,000.00 | 2024-06-30 | View |
| Concord Acquisition Corp II | $1,218,765.00 | 2024-06-30 | View |
| WINVEST ACQUISITION CORP. | $154,115.00 | 2024-06-30 | View |
| Tigo Energy, Inc. | $100,000.00 | 2024-06-30 | View |
| Dole plc | $8,351,000.00 | 2024-06-30 | View |
| Definitive Healthcare Corp. | $9,000,000.00 | 2024-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $420,000.00 | 2024-06-30 | View |
| QUIDELORTHO CORP | $0.00 | 2024-06-30 | View |
| F&G Annuities & Life, Inc. | $63,000,000.00 | 2024-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $5,857,000.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $72,000.00 | 2024-06-30 | View |
| C3is Inc. | $53,490,397.00 | 2024-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $945,000.00 | 2024-06-30 | View |
| BAYVIEW ACQUISITION CORP | $21,200.00 | 2024-06-30 | View |
| LandBridge Company LLC | $5,800,000.00 | 2024-08-08 | View |
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