CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNATION ENERGY, INC. | $2,110,896.00 | 2025-03-31 | View |
| FARMER BROTHERS CO | $126,000.00 | 2025-03-31 | View |
| GRACO INC. | $0.00 | 2025-03-28 | View |
| PATRICK INDUSTRIES, INC. | $1,565,000.00 | 2025-03-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $940,000.00 | 2025-03-31 | View |
| VEECO INSTRUMENTS INC. | $702,000.00 | 2025-03-31 | View |
| WW INTERNATIONAL, INC. | $15,950,000.00 | 2025-03-29 | View |
| Merck & Co., Inc. | $25,000,000.00 | 2025-03-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $330,000.00 | 2025-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $54,430.00 | 2025-03-31 | View |
| Aon plc | $62,000,000.00 | 2025-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $72,520,000.00 | 2025-03-28 | View |
| RCM TECHNOLOGIES, INC. | $212,000.00 | 2025-03-31 | View |
| CADIZ INC | $1,200,000.00 | 2025-03-31 | View |
| REPLIGEN CORP | $33,865,000.00 | 2025-03-31 | View |
| CONMED CORPORATION | $43,800,000.00 | 2025-03-31 | View |
| TETRA TECH, INC. | $20,497,000.00 | 2025-03-30 | View |
| MGP INGREDIENTS, INC. | $100,000,000.00 | 2025-03-31 | View |
| BIOGEN INC. | $294,300,000.00 | 2025-03-31 | View |
| Stagwell Inc | $37,336,000.00 | 2025-03-31 | View |
| INCYTE CORPORATION | $41,717,000.00 | 2025-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2025-03-31 | View |
| Bausch Health Companies Inc. | $57,000,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $114,000,000.00 | 2025-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $11,900,000.00 | 2025-03-31 | View |
| THERIVA BIOLOGICS, INC. | $1,309,000.00 | 2025-03-31 | View |
| Cantaloupe, Inc. | $355,000.00 | 2025-03-31 | View |
| Oncotelic Therapeutics, Inc. | $2,625,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $30,900,000.00 | 2025-03-29 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2025-03-31 | View |
| CLARUS CORPORATION | $355,000.00 | 2025-03-31 | View |
| DARLING INGREDIENTS INC. | $36,459,000.00 | 2025-03-29 | View |
| ScanSource, Inc. | $1,737,000.00 | 2025-03-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $2,882,114.00 | 2025-03-31 | View |
| CBIZ, Inc. | $46,731,000.00 | 2025-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $377,000.00 | 2025-04-30 | View |
| ANI PHARMACEUTICALS, INC | $229,000.00 | 2025-03-31 | View |
| ROCKWELL MEDICAL, INC. | $2,436,000.00 | 2025-03-31 | View |
| REPUBLIC SERVICES, INC. | $20,000,000.00 | 2025-03-31 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $9,481,000.00 | 2025-03-31 | View |
| EXACT SCIENCES CORPORATION | $20,000,000.00 | 2025-03-31 | View |
| JANEL CORPORATION | $1,277,000.00 | 2025-03-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $0.00 | 2025-03-31 | View |
| Commvault Systems, Inc | $873,000.00 | 2025-03-31 | View |
| RADIANT LOGISTICS, INC. | $6,193,000.00 | 2025-03-31 | View |
| P2 SOLAR, INC. | $4,186.00 | 2025-03-31 | View |
| CAREDX, INC. | $960,000.00 | 2025-03-31 | View |
| NEURONETICS, INC. | $1,000,000.00 | 2025-03-31 | View |
| Compass Minerals International, Inc. | $0.00 | 2025-03-31 | View |
| Collegium Pharmaceutical, Inc. | $24,565,000.00 | 2025-03-31 | View |
| AngioDynamics, Inc. | $5,000,000.00 | 2025-02-28 | View |
| W&T OFFSHORE, INC. | $781,000.00 | 2025-03-31 | View |
| MaxLinear, Inc. | $2,600,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,280,000.00 | 2025-03-31 | View |
| Anterix Inc. | $8,093,000.00 | 2025-03-31 | View |
| WASTE CONNECTIONS, INC. | $47,261,000.00 | 2025-03-31 | View |
| CREATIVE REALITIES, INC. | $0.00 | 2025-03-31 | View |
| WNS (HOLDINGS) LIMITED | $482,000.00 | 2025-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $30,000,000.00 | 2025-03-31 | View |
| PALISADE BIO, INC. | $69,000.00 | 2025-03-31 | View |
| WILLDAN GROUP, INC. | $8,500,000.00 | 2025-04-04 | View |
| VERACYTE, INC. | $14,360,000.00 | 2025-03-31 | View |
| RESEARCH SOLUTIONS, INC. | $6,019,488.00 | 2025-03-31 | View |
| MSCI INC. | $9,600,000.00 | 2025-03-31 | View |
| INVO Fertility, Inc. | $5,000,000.00 | 2025-03-31 | View |
| Enovis Corp | $19,732,000.00 | 2025-04-04 | View |
| Verisk Analytics, Inc. | $0.00 | 2025-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $2,200,000.00 | 2025-03-31 | View |
| SiTime Corporation | $23,263,000.00 | 2025-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $1,868,000.00 | 2025-03-31 | View |
| Dropbox, Inc. | $8,400,000.00 | 2025-03-31 | View |
| BGSF, INC | $2,706,000.00 | 2025-03-30 | View |
| KALA BIO, Inc. | $1,564,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $2,000,000.00 | 2025-03-31 | View |
| Doximity, Inc. | $5,914,000.00 | 2025-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $750,000.00 | 2025-03-28 | View |
| NV5 Global, Inc. | $9,233,000.00 | 2025-03-29 | View |
| TECOGEN INC. | $936,564.00 | 2025-03-31 | View |
| COMPASS, INC. | $5,500,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $14,675,000.00 | 2025-03-31 | View |
| MARCUS & MILLICHAP, INC. | $4,041,000.00 | 2025-03-31 | View |
| Emerald Holding, Inc. | $2,800,000.00 | 2025-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $8,602,000.00 | 2025-03-31 | View |
| FLYWIRE CORPORATION | $5,269,000.00 | 2025-03-31 | View |
| CareCloud, Inc. | $47,000.00 | 2025-03-31 | View |
| uniQure N.V. | $0.00 | 2025-03-31 | View |
| YEXT, INC. | $25,313,000.00 | 2025-04-30 | View |
| Veritone, Inc. | $1,175,000.00 | 2025-03-31 | View |
| ZILLOW GROUP, INC. | $31,000,000.00 | 2025-03-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $124,000.00 | 2025-03-31 | View |
| CSW INDUSTRIALS, INC. | $12,150,000.00 | 2025-03-31 | View |
| Flutter Entertainment plc | $2,000,000.00 | 2025-03-31 | View |
| Oncocyte Corporation | $433,000.00 | 2025-03-31 | View |
| Montrose Environmental Group, Inc. | $15,052,000.00 | 2025-03-31 | View |
| RMR GROUP INC. | $122,000.00 | 2025-03-31 | View |
| BIOVENTUS INC. | $10,573,000.00 | 2025-03-29 | View |
| ABSCI CORP | $12,750,000.00 | 2025-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,158,000.00 | 2025-03-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2025-03-31 | View |
| Accel Entertainment, Inc. | $3,137,000.00 | 2025-03-31 | View |
| AbCellera Biologics Inc. | $8,771,000.00 | 2025-03-31 | View |
| Vir Biotechnology, Inc. | $17,500,000.00 | 2025-03-31 | View |
| Akoya Biosciences, Inc. | $1,926,000.00 | 2025-03-31 | View |
| i3 Verticals, Inc. | $1,506,000.00 | 2025-03-31 | View |
| UiPath, Inc. | $1,835,000.00 | 2025-04-30 | View |
| Grid Dynamics Holdings, Inc. | $8,230,000.00 | 2025-03-31 | View |
| AVITA MEDICAL, INC. | $3,000,000.00 | 2025-03-31 | View |
| Kodiak Gas Services, Inc. | $3,600,000.00 | 2025-03-31 | View |
| TERRASCEND CORP. | $3,288,000.00 | 2025-03-31 | View |
| The Baldwin Insurance Group, Inc. | $45,473,000.00 | 2025-03-31 | View |
| Flora Growth Corp. | $531,000.00 | 2025-03-31 | View |
| VIATRIS INC. | $44,700,000.00 | 2025-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $7,100,000.00 | 2025-03-31 | View |
| Xponential Fitness, Inc. | $561,000.00 | 2025-03-31 | View |
| Vertex, Inc. | $29,600,000.00 | 2025-03-31 | View |
| ASSERTIO HOLDINGS, INC. | $726,000.00 | 2025-03-31 | View |
| ARRAY TECHNOLOGIES, INC. | $2,528,000.00 | 2025-03-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $511,000.00 | 2025-03-31 | View |
| ONFOLIO HOLDINGS INC. | $148,943.00 | 2025-03-31 | View |
| Certara, Inc. | $545,000.00 | 2025-03-31 | View |
| PLAYTIKA HOLDING CORP. | $26,500,000.00 | 2025-03-31 | View |
| Bumble Inc. | $268,000.00 | 2025-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $5,438,000.00 | 2025-03-31 | View |
| PAYSAFE LIMITED | $1,856,000.00 | 2025-03-31 | View |
| Planet Labs PBC | $0.00 | 2025-04-30 | View |
| BKV CORPORATION | $0.00 | 2025-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $287,000.00 | 2025-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $2,873,000.00 | 2025-03-31 | View |
| Payoneer Global Inc. | $9,009,000.00 | 2025-03-31 | View |
| OMNIAB, INC. | $353,000.00 | 2025-03-31 | View |
| VERANO HOLDINGS CORP. | $613,000.00 | 2025-03-31 | View |
| Dole plc | $3,280,000.00 | 2025-03-31 | View |
| Bausch & Lomb Corp | $6,000,000.00 | 2025-03-31 | View |
| Aris Water Solutions, Inc. | $1,961,000.00 | 2025-03-31 | View |
| BrightSpring Health Services, Inc. | $5,334,000.00 | 2025-03-31 | View |
| NANO NUCLEAR ENERGY INC. | $1,373,000.00 | 2025-03-31 | View |
| ScanTech AI Systems Inc. | $30,000.00 | 2025-03-31 | View |
| Endo, Inc. | $3,588,000.00 | 2025-03-31 | View |
| BlackRock, Inc. | $4,390,000,000.00 | 2025-03-31 | View |
| METSERA, INC. | $34,930,000.00 | 2025-03-31 | View |
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