CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $900,000.00 | 2025-06-30 | View |
| H&R Block, Inc. | $29,600,000.00 | 2025-06-30 | View |
| Brown-Forman Corporation | $31,000,000.00 | 2025-07-31 | View |
| CRANE NXT, CO. | $1,500,000.00 | 2025-06-30 | View |
| HAWKINS, INC. | $54,021,000.00 | 2025-06-29 | View |
| HEICO CORPORATION | $42,252,000.00 | 2025-07-31 | View |
| PATRICK INDUSTRIES, INC. | $3,776,000.00 | 2025-06-29 | View |
| PepsiCo, Inc. | $226,000,000.00 | 2025-06-14 | View |
| SOLITRON DEVICES INC | $852,000.00 | 2025-05-31 | View |
| TELEFLEX INCORPORATED | $63,245,000.00 | 2025-06-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,300,000.00 | 2025-06-30 | View |
| Johnson & Johnson | $1,157,000,000.00 | 2025-06-29 | View |
| Merck & Co., Inc. | $0.00 | 2025-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $660,000.00 | 2025-06-30 | View |
| Amgen Inc. | $90,000,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $10,951,000.00 | 2025-06-30 | View |
| Star Equity Holdings, Inc. | $167,000.00 | 2025-06-30 | View |
| SANARA MEDTECH INC. | $2,150,604.00 | 2025-06-30 | View |
| Regis Corp | $1,000,000.00 | 2025-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $211,289.00 | 2025-06-30 | View |
| CADIZ INC | $1,200,000.00 | 2025-06-30 | View |
| LIGHT & WONDER, INC. | $63,000,000.00 | 2025-06-30 | View |
| LSI INDUSTRIES INC. | $3,354,000.00 | 2025-06-30 | View |
| THE MIDDLEBY CORPORATION | $21,724,000.00 | 2025-06-28 | View |
| ARTIVION, INC. | $52,700,000.00 | 2025-06-30 | View |
| RadNet, Inc. | $12,800,000.00 | 2025-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $303,000,000.00 | 2025-06-30 | View |
| CleanSpark, Inc. | $34,128,000.00 | 2025-06-30 | View |
| DELCATH SYSTEMS, INC. | $802,000.00 | 2025-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $47,400,000.00 | 2025-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $80,000,000.00 | 2025-06-30 | View |
| Stagwell Inc | $28,100,000.00 | 2025-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $37,351,000.00 | 2025-06-30 | View |
| Cornerstone Building Brands, Inc. | $10,400,000.00 | 2025-06-28 | View |
| ORTHOFIX MEDICAL INC. | $14,000,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $367,000,000.00 | 2025-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $14,800,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $117,400,000.00 | 2025-06-28 | View |
| STEVEN MADDEN, LTD. | $20,385,000.00 | 2025-06-30 | View |
| SSR MINING INC. | $169,626,000.00 | 2025-06-30 | View |
| GENASYS INC. | $0.00 | 2025-06-30 | View |
| HENRY SCHEIN, INC. | $106,000,000.00 | 2025-06-28 | View |
| FACTSET RESEARCH SYSTEMS INC. | $27,934,000.00 | 2025-05-31 | View |
| ANI PHARMACEUTICALS, INC | $12,600,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $19,086,000.00 | 2025-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $7,387,000.00 | 2025-07-31 | View |
| Quanta Services, Inc. | $256,202,000.00 | 2025-06-30 | View |
| Federated Hermes, Inc. | $8,600,000.00 | 2025-06-30 | View |
| REPUBLIC SERVICES, INC. | $60,000,000.00 | 2025-06-30 | View |
| ZIFF DAVIS, INC. | $6,400,000.00 | 2025-06-30 | View |
| SWK Holdings Corporation | $0.00 | 2025-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $8,520,000.00 | 2025-06-30 | View |
| EXACT SCIENCES CORPORATION | $275,408,000.00 | 2025-06-30 | View |
| NEWMONT CORPORATION | $7,000,000.00 | 2025-06-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2025-06-30 | View |
| GLOBUS MEDICAL, INC. | $104,972,000.00 | 2025-06-30 | View |
| MaxLinear, Inc. | $2,600,000.00 | 2025-06-30 | View |
| HURON CONSULTING GROUP INC. | $15,400,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,700,000.00 | 2025-06-30 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2025-06-30 | View |
| Anterix Inc. | $4,244,000.00 | 2025-06-30 | View |
| CODA OCTOPUS GROUP, INC. | $158,872.00 | 2025-07-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2025-06-30 | View |
| PRECISION BIOSCIENCES INC | $10,000,000.00 | 2025-06-30 | View |
| Information Services Group Inc. | $695,000.00 | 2025-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $16,635,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,000,000.00 | 2025-06-30 | View |
| VERACYTE, INC. | $573,000.00 | 2025-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $14,046,640.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2025-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2025-06-30 | View |
| LPL Financial Holdings Inc. | $124,849,000.00 | 2025-06-30 | View |
| MSCI INC. | $15,700,000.00 | 2025-06-30 | View |
| Enovis Corp | $18,994,000.00 | 2025-07-04 | View |
| Global Water Resources, Inc. | $1,923,000.00 | 2025-06-30 | View |
| BioCorRx Inc. | $828,076.00 | 2025-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $5,203,000.00 | 2025-06-30 | View |
| VERA BRADLEY, INC. | $2,552,000.00 | 2025-08-02 | View |
| QUANTERIX CORPORATION | $2,718,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $15,257,000.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $15,310,000.00 | 2025-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $43,042,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $17,189,000.00 | 2025-06-30 | View |
| Guidewire Software, Inc. | $1,200,000.00 | 2025-07-31 | View |
| NV5 Global, Inc. | $14,004,000.00 | 2025-06-28 | View |
| CROWDSTRIKE HOLDINGS, INC. | $12,300,000.00 | 2025-07-31 | View |
| COMPASS, INC. | $30,800,000.00 | 2025-06-30 | View |
| Victory Capital Holdings, Inc. | $80,659,000.00 | 2025-06-30 | View |
| Expro Group Holdings N.V. | $9,754,000.00 | 2025-06-30 | View |
| Emerald Holding, Inc. | $29,100,000.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $200,000.00 | 2025-06-30 | View |
| uniQure N.V. | $15,900,000.00 | 2025-06-30 | View |
| CSW INDUSTRIALS, INC. | $24,400,000.00 | 2025-06-30 | View |
| iAnthus Capital Holdings, Inc. | $2,586,000.00 | 2025-06-30 | View |
| RMR GROUP INC. | $0.00 | 2025-06-30 | View |
| SiteOne Landscape Supply, Inc. | $1,100,000.00 | 2025-06-29 | View |
| Quince Therapeutics, Inc. | $59,147,000.00 | 2025-06-30 | View |
| Establishment Labs Holdings Inc. | $317,000.00 | 2025-06-30 | View |
| NEWMARK GROUP, INC. | $24,726,000.00 | 2025-06-30 | View |
| Kodiak Gas Services, Inc. | $3,566,000.00 | 2025-06-30 | View |
| Sana Biotechnology, Inc. | $65,900,000.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $1,672,000.00 | 2025-06-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC | $127,076.00 | 2025-06-30 | View |
| VIATRIS INC. | $367,200,000.00 | 2025-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $26,800,000.00 | 2025-06-30 | View |
| APi Group Corporation | $17,000,000.00 | 2025-06-30 | View |
| Xponential Fitness, Inc. | $0.00 | 2025-06-30 | View |
| ORIGIN MATERIALS, INC. | $24,000.00 | 2025-06-30 | View |
| DeFi DEVELOPMENT CORP | $115,000.00 | 2025-06-30 | View |
| DocGo Inc. | $4,947,614.00 | 2025-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $4,940,000.00 | 2025-06-30 | View |
| PLAYSTUDIOS, Inc. | $3,500,000.00 | 2025-06-30 | View |
| DREAM FINDERS HOMES, INC. | $13,891,000.00 | 2025-06-30 | View |
| ONFOLIO HOLDINGS INC. | $267,034.00 | 2025-06-30 | View |
| Certara, Inc. | $19,211,000.00 | 2025-06-30 | View |
| HIPPO HOLDINGS INC. | $0.00 | 2025-06-30 | View |
| HCW Biologics Inc. | $1,700,000.00 | 2025-06-30 | View |
| United Homes Group, Inc. | $881,000.00 | 2025-06-30 | View |
| AlTi Global, Inc. | $58,448,000.00 | 2025-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $36,183,000.00 | 2025-06-29 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2025-06-30 | View |
| PSQ Holdings, Inc. | $710,000.00 | 2025-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $6,864,729.00 | 2025-06-30 | View |
| Century Therapeutics, Inc. | $8,883,000.00 | 2025-06-30 | View |
| Concord Acquisition Corp II | $2,389,987.00 | 2025-06-30 | View |
| Dole plc | $5,940,000.00 | 2025-06-30 | View |
| Firefly Aerospace Inc. | $15,700,000.00 | 2025-06-30 | View |
| Definitive Healthcare Corp. | $6,300,000.00 | 2025-06-30 | View |
| nCino, Inc. | $8,400,000.00 | 2025-07-31 | View |
| AIRO Group Holdings, Inc. | $17,500,000.00 | 2025-06-30 | View |
| F&G Annuities & Life, Inc. | $67,000,000.00 | 2025-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $2,280,000.00 | 2025-06-30 | View |
| Silvaco Group, Inc. | $1,699,000.00 | 2025-06-30 | View |
| BAYVIEW ACQUISITION CORP | $360,277.00 | 2025-06-30 | View |
| SailPoint, Inc. | $7,309,000.00 | 2025-07-31 | View |
| Kestrel Group Ltd | $2,679,000.00 | 2025-06-30 | View |
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