CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,500,000.00 | 2024-12-31 | View |
| Balchem Corporation | $0.00 | 2024-12-31 | View |
| H&R Block, Inc. | $38,300,000.00 | 2024-12-31 | View |
| Brown-Forman Corporation | $72,000,000.00 | 2025-01-31 | View |
| COCA COLA CO | $6,126,000,000.00 | 2024-12-31 | View |
| CRANE NXT, CO. | $1,500,000.00 | 2024-12-31 | View |
| CRAWFORD & CO | $2,519,000.00 | 2024-12-31 | View |
| OMNICOM GROUP INC. | $220,100,000.00 | 2024-12-31 | View |
| HAWKINS, INC. | $12,262,000.00 | 2024-12-29 | View |
| HEICO CORPORATION | $36,514,000.00 | 2025-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $5,500,000.00 | 2024-12-31 | View |
| PATRICK INDUSTRIES, INC. | $3,608,000.00 | 2024-12-31 | View |
| PepsiCo, Inc. | $0.00 | 2024-12-28 | View |
| PFIZER INC | $517,000,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2024-12-31 | View |
| TELEFLEX INCORPORATED | $49,277,000.00 | 2024-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,000,000.00 | 2024-12-31 | View |
| Johnson & Johnson | $1,217,000,000.00 | 2024-12-29 | View |
| Merck & Co., Inc. | $193,000,000.00 | 2024-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $660,000.00 | 2024-12-31 | View |
| Amgen Inc. | $106,000,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $14,355,000.00 | 2024-12-31 | View |
| RCM TECHNOLOGIES, INC. | $212,000.00 | 2024-12-28 | View |
| Star Equity Holdings, Inc. | $152,000.00 | 2024-12-31 | View |
| SANARA MEDTECH INC. | $748,001.00 | 2024-12-31 | View |
| Regis Corp | $3,000,000.00 | 2024-12-31 | View |
| CADIZ INC | $1,200,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $15,000,000.00 | 2024-12-31 | View |
| THE MIDDLEBY CORPORATION | $25,748,000.00 | 2024-12-28 | View |
| ARTIVION, INC. | $52,900,000.00 | 2024-12-31 | View |
| RadNet, Inc. | $10,400,000.00 | 2024-12-31 | View |
| WERNER ENTERPRISES, INC. | $11,735,000.00 | 2024-12-31 | View |
| Vail Resorts, Inc. | $86,100,000.00 | 2025-01-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $401,000,000.00 | 2024-12-31 | View |
| CleanSpark, Inc. | $18,290,000.00 | 2024-12-31 | View |
| MGP Ingredients, Inc. | $85,300,000.00 | 2024-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $3,128,000.00 | 2024-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $47,020.00 | 2024-11-30 | View |
| DORMAN PRODUCTS, INC. | $0.00 | 2024-12-31 | View |
| DELCATH SYSTEMS, INC. | $974,000.00 | 2024-12-31 | View |
| SAREPTA THERAPEUTICS, INC. | $47,400,000.00 | 2024-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $76,900,000.00 | 2024-12-31 | View |
| Stagwell Inc. | $28,100,000.00 | 2024-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $63,505,000.00 | 2024-12-31 | View |
| Cornerstone Building Brands, Inc. | $21,122,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $171,000,000.00 | 2024-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $17,600,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $25,000,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $2,100,000.00 | 2024-12-28 | View |
| STEVEN MADDEN, LTD. | $7,565,000.00 | 2024-12-31 | View |
| CLARUS CORPORATION | $609,000.00 | 2024-12-31 | View |
| SSR MINING INC. | $29,642,000.00 | 2024-12-31 | View |
| GENASYS INC. | $0.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $15,000,000.00 | 2024-12-31 | View |
| HENRY SCHEIN, INC. | $30,000,000.00 | 2024-12-28 | View |
| FACTSET RESEARCH SYSTEMS INC. | $16,930,000.00 | 2024-11-30 | View |
| TTEC Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Outdoor Holding Company | $10,991,003.00 | 2024-12-31 | View |
| ANI PHARMACEUTICALS, INC | $10,900,000.00 | 2024-12-31 | View |
| OSI SYSTEMS, INC. | $23,562,000.00 | 2024-12-31 | View |
| RB Global, Inc | $4,800,000.00 | 2024-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $8,674,000.00 | 2025-01-31 | View |
| STEELCASE INC | $13,700,000.00 | 2024-11-22 | View |
| Quanta Services, Inc. | $344,984,000.00 | 2024-12-31 | View |
| FEDERATED HERMES, INC. | $400,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $60,000,000.00 | 2024-12-31 | View |
| ZIFF DAVIS, INC. | $2,800,000.00 | 2024-12-31 | View |
| SWK HOLDINGS CORPORATION | $0.00 | 2024-12-31 | View |
| RADWARE LTD. | $3,866,000.00 | 2024-12-31 | View |
| Mondelez International, Inc. | $179,000,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $9,385,000.00 | 2024-12-31 | View |
| PRICE T ROWE GROUP INC | $0.00 | 2024-12-31 | View |
| EXACT SCIENCES CORPORATION | $282,212,000.00 | 2024-12-31 | View |
| ProAssurance Corporation | $0.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $7,000,000.00 | 2024-12-31 | View |
| P2 SOLAR, INC. | $4,186.00 | 2024-12-31 | View |
| Compass Minerals International, Inc. | $7,900,000.00 | 2024-12-31 | View |
| GLOBUS MEDICAL, INC. | $123,235,000.00 | 2024-12-31 | View |
| Blackbaud, Inc. | $0.00 | 2024-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $486,000.00 | 2024-12-31 | View |
| MaxLinear, Inc. | $2,600,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,700,000.00 | 2024-12-31 | View |
| Pacific Biosciences of California, Inc. | $18,700,000.00 | 2024-12-31 | View |
| Anterix Inc. | $22,033,000.00 | 2024-12-31 | View |
| TRUECAR, INC. | $3,964,000.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $110,000,000.00 | 2024-12-31 | View |
| YELP INC | $13,500,000.00 | 2024-12-31 | View |
| EPAM SYSTEMS, INC. | $9,755,000.00 | 2024-12-31 | View |
| CREATIVE REALITIES, INC. | $12,815,000.00 | 2024-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $47,340,000.00 | 2024-12-31 | View |
| PRECISION BIOSCIENCES INC | $10,000,000.00 | 2024-12-31 | View |
| ALLOT LTD | $0.00 | 2024-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2024-12-31 | View |
| Information Services Group Inc. | $1,225,000.00 | 2024-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,000,000.00 | 2024-12-31 | View |
| VERACYTE, INC. | $561,000.00 | 2024-12-31 | View |
| Cinemark Holdings, Inc. | $1,000,000.00 | 2024-12-31 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2024-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $14,705,000.00 | 2024-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $196,898,000.00 | 2024-12-31 | View |
| MSCI INC. | $28,600,000.00 | 2024-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $15,800,000.00 | 2024-12-31 | View |
| Enovis Corp | $59,937,000.00 | 2024-12-31 | View |
| LendingTree, Inc. | $0.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $1,942,000.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $696,000.00 | 2024-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2024-12-31 | View |
| NEVRO CORP. | $5,414,000.00 | 2024-12-31 | View |
| B. RILEY FINANCIAL, INC. | $7,630,000.00 | 2024-12-31 | View |
| TRANE TECHNOLOGIES PLC | $61,200,000.00 | 2024-12-31 | View |
| NexGel, Inc. | $178,000.00 | 2024-12-31 | View |
| BGSF, INC. | $2,662,000.00 | 2024-12-29 | View |
| Ameresco, Inc. | $1,614,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $5,203,000.00 | 2024-12-31 | View |
| Walker & Dunlop, Inc. | $30,537,000.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $8,138,000.00 | 2024-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $573,000.00 | 2024-12-31 | View |
| NV5 Global, Inc. | $12,750,000.00 | 2024-12-28 | View |
| CROWDSTRIKE HOLDINGS, INC. | $18,400,000.00 | 2025-01-31 | View |
| EATON CORPORATION plc | $6,000,000.00 | 2024-12-31 | View |
| COMPASS, INC. | $31,000,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $300,000.00 | 2024-12-31 | View |
| Victory Capital Holdings, Inc. | $139,894,000.00 | 2024-12-31 | View |
| Allied Corp. | $547,190.00 | 2024-11-30 | View |
| Expro Group Holdings N.V. | $11,026,000.00 | 2024-12-31 | View |
| Emerald Holding, Inc. | $10,700,000.00 | 2024-12-31 | View |
| Installed Building Products, Inc. | $600,000.00 | 2024-12-31 | View |
| uniQure N.V. | $10,900,000.00 | 2024-12-31 | View |
| WEIBO CORPORATION | $0.00 | 2024-12-31 | View |
| ASHFORD INC. | $235,000.00 | 2024-12-31 | View |
| Medtronic plc | $85,000,000.00 | 2025-01-24 | View |
| CSW INDUSTRIALS, INC. | $16,000,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $18,000,000.00 | 2024-12-31 | View |
| FirstService Corporation | $67,248,000.00 | 2024-12-31 | View |
| LivaNova PLC | $84,218,000.00 | 2024-12-31 | View |
| EverQuote, Inc. | $0.00 | 2024-12-31 | View |
| iAnthus Capital Holdings, Inc. | $3,127,000.00 | 2024-12-31 | View |
| RMR GROUP INC. | $0.00 | 2024-12-31 | View |
| SiteOne Landscape Supply, Inc. | $6,900,000.00 | 2024-12-29 | View |
| Priority Technology Holdings, Inc. | $10,685,000,000.00 | 2024-12-31 | View |
| Quince Therapeutics, Inc. | $56,691,000.00 | 2024-12-31 | View |
| Establishment Labs Holdings Inc. | $973,000.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $21,935,000.00 | 2024-12-31 | View |
| Accel Entertainment, Inc. | $3,400,000.00 | 2024-12-31 | View |
| AdaptHealth Corp. | $0.00 | 2024-12-31 | View |
| Grid Dynamics Holdings, Inc. | $10,180,000.00 | 2024-12-31 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $6,147,000.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $300,000.00 | 2024-12-31 | View |
| STERIS plc | $11,625,000.00 | 2024-12-31 | View |
| Kodiak Gas Services, Inc. | $3,651,000.00 | 2024-12-31 | View |
| Sana Biotechnology, Inc. | $57,700,000.00 | 2024-12-31 | View |
| Advantage Solutions Inc. | $0.00 | 2024-12-31 | View |
| AvePoint, Inc. | $0.00 | 2024-12-31 | View |
| TERRASCEND CORP. | $3,293,000.00 | 2024-12-31 | View |
| The AZEK Company Inc. | $1,000,000.00 | 2024-12-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $127,076.00 | 2024-12-31 | View |
| VIATRIS INC. | $556,100,000.00 | 2024-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $26,200,000.00 | 2024-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2024-12-31 | View |
| APi Group Corporation | $13,000,000.00 | 2024-12-31 | View |
| Xponential Fitness, Inc. | $446,000.00 | 2024-12-31 | View |
| ORIGIN MATERIALS, INC. | $2,486,000.00 | 2024-12-31 | View |
| DeFi DEVELOPMENT CORP | $179,000.00 | 2024-12-31 | View |
| RELAY THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $0.00 | 2024-12-31 | View |
| DocGo Inc. | $4,973,152.00 | 2024-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2024-12-31 | View |
| PLAYSTUDIOS, Inc. | $3,300,000.00 | 2024-12-31 | View |
| Velo3D, Inc. | $11,000.00 | 2024-12-31 | View |
| DREAM FINDERS HOMES, INC. | $68,030,000.00 | 2024-12-31 | View |
| ONFOLIO HOLDINGS INC. | $981,591.00 | 2024-12-31 | View |
| Certara, Inc. | $43,939,000.00 | 2024-12-31 | View |
| HIPPO HOLDINGS INC. | $11,700,000.00 | 2024-12-31 | View |
| United Homes Group, Inc. | $1,225,000.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $8,395,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $0.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $64,639,000.00 | 2024-12-31 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $69,058,000.00 | 2024-12-29 | View |
| INTUITIVE MACHINES, INC. | $134,156,000.00 | 2024-12-31 | View |
| LifeStance Health Group, Inc. | $0.00 | 2024-12-31 | View |
| PSQ Holdings, Inc. | $620,000.00 | 2024-12-31 | View |
| Glass House Brands Inc. | $20,265,000.00 | 2024-12-31 | View |
| Century Therapeutics, Inc. | $8,738,000.00 | 2024-12-31 | View |
| Concord Acquisition Corp II | $2,320,000.00 | 2024-12-31 | View |
| I-80 GOLD CORP. | $0.00 | 2024-12-31 | View |
| Core & Main, Inc. | $14,000,000.00 | 2025-02-02 | View |
| Dole plc | $7,406,000.00 | 2024-12-31 | View |
| Firefly Aerospace Inc. | $19,500,000.00 | 2024-12-31 | View |
| Definitive Healthcare Corp. | $7,000,000.00 | 2024-12-31 | View |
| Vacasa, Inc. | $0.00 | 2024-12-31 | View |
| TPG Inc. | $140,760,000.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $6,090,000.00 | 2024-12-31 | View |
| DRAFTKINGS INC. | $77,965,000.00 | 2024-12-31 | View |
| nCino, Inc. | $0.00 | 2025-01-31 | View |
| QUIDELORTHO CORP | $0.00 | 2024-12-29 | View |
| F&G Annuities & Life, Inc. | $74,000,000.00 | 2024-12-31 | View |
| Cyber Enviro-Tech, Inc. | $0.00 | 2024-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $6,219,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $11,000.00 | 2024-12-31 | View |
| C3IS INC. | $14,715,810.00 | 2024-12-31 | View |
| BAYVIEW ACQUISITION CORP | $0.00 | 2024-12-31 | View |
| Smith Douglas Homes Corp. | $0.00 | 2024-12-31 | View |
| SailPoint, Inc. | $5,700,000.00 | 2025-01-31 | View |
| KARMAN HOLDINGS INC. | $0.00 | 2024-12-31 | View |
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