CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $28,000,000.00 | 2024-09-30 | View |
| Brown-Forman Corporation | $75,000,000.00 | 2024-10-31 | View |
| COCA COLA CO | $6,038,000,000.00 | 2024-09-27 | View |
| HAWKINS, INC. | $11,919,000.00 | 2024-09-29 | View |
| HEICO CORPORATION | $30,207,000.00 | 2024-10-31 | View |
| PATRICK INDUSTRIES, INC. | $4,765,000.00 | 2024-09-29 | View |
| TELEFLEX INCORPORATED | $46,750,000.00 | 2024-09-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,700,000.00 | 2024-09-30 | View |
| Johnson & Johnson | $1,222,000,000.00 | 2024-09-29 | View |
| Merck & Co., Inc. | $208,000,000.00 | 2024-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $660,000.00 | 2024-09-30 | View |
| Amgen Inc. | $112,000,000.00 | 2024-09-30 | View |
| SANARA MEDTECH INC. | $3,912,550.00 | 2024-09-30 | View |
| CADIZ INC | $1,450,000.00 | 2024-09-30 | View |
| LIGHT & WONDER, INC. | $15,000,000.00 | 2024-09-30 | View |
| THE MIDDLEBY CORPORATION | $20,611,000.00 | 2024-09-28 | View |
| VERITEC, INC. | $155,000.00 | 2024-09-30 | View |
| ARTIVION, INC. | $51,700,000.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $86,000,000.00 | 2024-10-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $552,000,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $6,300,000.00 | 2024-09-30 | View |
| MGP INGREDIENTS, INC. | $85,100,000.00 | 2024-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $48,055.00 | 2024-08-31 | View |
| DELCATH SYSTEMS, INC. | $785,000.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $47,400,000.00 | 2024-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $78,100,000.00 | 2024-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2024-08-31 | View |
| EZCORP, INC. | $0.00 | 2024-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $59,404,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $3,900,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $171,000,000.00 | 2024-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $22,700,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $6,000,000.00 | 2024-09-28 | View |
| STEVEN MADDEN, LTD. | $18,916,000.00 | 2024-09-30 | View |
| SSR MINING INC. | $28,156,000.00 | 2024-09-30 | View |
| Achieve Life Sciences, Inc. | $699,000.00 | 2024-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $4,193,000.00 | 2024-08-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2024-09-30 | View |
| ANI PHARMACEUTICALS, INC | $12,800,000.00 | 2024-09-30 | View |
| OSI SYSTEMS, INC. | $24,246,000.00 | 2024-09-30 | View |
| STEELCASE INC | $14,100,000.00 | 2024-08-23 | View |
| Quanta Services, Inc. | $278,270,000.00 | 2024-09-30 | View |
| Federated Hermes, Inc. | $8,300,000.00 | 2024-09-30 | View |
| REPUBLIC SERVICES, INC. | $57,900,000.00 | 2024-09-30 | View |
| SWK Holdings Corporation | $0.00 | 2024-09-30 | View |
| Mondelez International, Inc. | $218,000,000.00 | 2024-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $129,219,000.00 | 2024-09-30 | View |
| PRICE T ROWE GROUP INC | $0.00 | 2024-09-30 | View |
| IMPINJ, INC. | $0.00 | 2024-09-30 | View |
| EXACT SCIENCES CORPORATION | $283,231,000.00 | 2024-09-30 | View |
| COMSCORE, INC. | $1,200,000.00 | 2024-09-30 | View |
| NEWMONT CORPORATION | $8,000,000.00 | 2024-09-30 | View |
| Verint Systems Inc | $19,000,000.00 | 2024-10-11 | View |
| P2 SOLAR, INC. | $4,186.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $7,900,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $113,858,000.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $0.00 | 2024-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $436,000.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $2,600,000.00 | 2024-09-30 | View |
| Pacific Biosciences of California, Inc. | $20,650,000.00 | 2024-09-30 | View |
| Anterix Inc. | $25,000,000.00 | 2024-09-30 | View |
| CREATIVE REALITIES, INC. | $10,794,000.00 | 2024-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $46,984,000.00 | 2024-09-30 | View |
| PRECISION BIOSCIENCES INC | $10,000,000.00 | 2024-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2024-09-30 | View |
| Information Services Group Inc. | $1,214,000.00 | 2024-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $16,635,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,000,000.00 | 2024-09-30 | View |
| VERACYTE, INC. | $14,225,000.00 | 2024-09-30 | View |
| AYTU BIOPHARMA, INC | $0.00 | 2024-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2024-09-30 | View |
| LPL Financial Holdings Inc. | $136,794,000.00 | 2024-09-30 | View |
| MSCI INC. | $28,200,000.00 | 2024-09-30 | View |
| Enovis Corp | $63,686,000.00 | 2024-09-27 | View |
| Global Water Resources, Inc. | $1,946,000.00 | 2024-09-30 | View |
| Nevro Corp. | $15,413,000.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $23,702,000.00 | 2024-09-30 | View |
| TRANE TECHNOLOGIES PLC | $77,300,000.00 | 2024-09-30 | View |
| NexGel, Inc. | $271,000.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2024-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $40,000,000.00 | 2024-09-30 | View |
| MARA HOLDINGS, INC. | $3,485,000.00 | 2024-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $1,294,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $2,007,000.00 | 2024-09-30 | View |
| Inari Medical, Inc. | $84,500,000.00 | 2024-09-30 | View |
| NV5 Global, Inc. | $5,623,000.00 | 2024-09-28 | View |
| CROWDSTRIKE HOLDINGS, INC. | $19,300,000.00 | 2024-10-31 | View |
| EATON CORPORATION plc | $6,000,000.00 | 2024-09-30 | View |
| COMPASS, INC. | $26,600,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $35,884,000.00 | 2024-09-30 | View |
| Victory Capital Holdings, Inc. | $139,600,000.00 | 2024-09-30 | View |
| Allied Corp. | $547,190.00 | 2024-08-31 | View |
| Expro Group Holdings N.V. | $29,694,000.00 | 2024-09-30 | View |
| Emerald Holding, Inc. | $10,800,000.00 | 2024-09-30 | View |
| Installed Building Products, Inc. | $700,000.00 | 2024-09-30 | View |
| uniQure N.V. | $41,400,000.00 | 2024-09-30 | View |
| ASHFORD INC. | $449,000.00 | 2024-09-30 | View |
| Medtronic plc | $124,000,000.00 | 2024-10-25 | View |
| CSW INDUSTRIALS, INC. | $14,800,000.00 | 2024-09-30 | View |
| Flutter Entertainment plc | $19,000,000.00 | 2024-09-30 | View |
| LivaNova PLC | $81,240,000.00 | 2024-09-30 | View |
| EverQuote, Inc. | $0.00 | 2024-09-30 | View |
| RMR GROUP INC. | $14,547,000.00 | 2024-09-30 | View |
| SiteOne Landscape Supply, Inc. | $6,000,000.00 | 2024-09-29 | View |
| Priority Technology Holdings, Inc. | $11,720,000.00 | 2024-09-30 | View |
| Quince Therapeutics, Inc. | $54,788,000.00 | 2024-09-30 | View |
| Braze, Inc. | $0.00 | 2024-10-31 | View |
| NEWMARK GROUP, INC. | $23,122,000.00 | 2024-09-30 | View |
| Altice USA, Inc. | $6,189,000.00 | 2024-09-30 | View |
| AdaptHealth Corp. | $0.00 | 2024-09-30 | View |
| Grid Dynamics Holdings, Inc. | $7,480,000.00 | 2024-09-30 | View |
| Celularity Inc. | $1,606,000.00 | 2024-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $2,000,000.00 | 2024-09-27 | View |
| STERIS plc | $11,442,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $3,071,000.00 | 2024-09-30 | View |
| Sana Biotechnology, Inc. | $60,600,000.00 | 2024-09-30 | View |
| AvePoint, Inc. | $29,900,000.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $4,373,000.00 | 2024-09-30 | View |
| VIATRIS INC. | $540,600,000.00 | 2024-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $54,200,000.00 | 2024-09-30 | View |
| APi Group Corporation | $9,000,000.00 | 2024-09-30 | View |
| Xponential Fitness, Inc. | $446,000.00 | 2024-09-30 | View |
| ORIGIN MATERIALS, INC. | $4,184,000.00 | 2024-09-30 | View |
| JANOVER INC. | $178,819.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| DocGo Inc. | $16,744,521.00 | 2024-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $630,000.00 | 2024-09-30 | View |
| DREAM FINDERS HOMES, INC. | $73,497,000.00 | 2024-09-30 | View |
| ONFOLIO HOLDINGS INC. | $1,929,000.00 | 2024-09-30 | View |
| Certara, Inc. | $43,696,000.00 | 2024-09-30 | View |
| HIPPO HOLDINGS INC. | $13,500,000.00 | 2024-09-30 | View |
| United Homes Group, Inc. | $1,060,000.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $0.00 | 2024-09-30 | View |
| AlTi Global, Inc. | $54,795,000.00 | 2024-09-30 | View |
| BOWLERO CORP. | $88,741,000.00 | 2024-09-29 | View |
| P10, Inc. | $16,200,000.00 | 2024-09-30 | View |
| INTUITIVE MACHINES, INC. | $47,848,000.00 | 2024-09-30 | View |
| LifeStance Health Group, Inc. | $2,500,000.00 | 2024-09-30 | View |
| PSQ Holdings, Inc. | $150,000.00 | 2024-09-30 | View |
| Century Therapeutics, Inc. | $8,983,000.00 | 2024-09-30 | View |
| Concord Acquisition Corp II | $2,260,191.00 | 2024-09-30 | View |
| Senti Biosciences, Inc. | $100,000.00 | 2024-09-30 | View |
| Dole plc | $8,762,000.00 | 2024-09-30 | View |
| Definitive Healthcare Corp. | $5,500,000.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $0.00 | 2024-09-29 | View |
| F&G Annuities & Life, Inc. | $69,000,000.00 | 2024-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $6,129,000.00 | 2024-09-30 | View |
| Silvaco Group, Inc. | $20,000.00 | 2024-09-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $945,000.00 | 2024-09-30 | View |
| BAYVIEW ACQUISITION CORP | $0.00 | 2024-09-30 | View |
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