CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2023-12-31 | View |
| Baxter International Inc. | $3,000,000.00 | 2023-12-31 | View |
| SUNATION ENERGY, INC. | $2,500,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $62,400,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $11,000,000.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $193,000.00 | 2023-12-31 | View |
| FULLER H B CO | $1,370,000.00 | 2023-12-02 | View |
| Graco Inc. | $0.00 | 2023-12-29 | View |
| ALLIENT INC | $7,720,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $6,100,000.00 | 2023-12-31 | View |
| MicroVision, Inc. | $6,300,000.00 | 2023-12-31 | View |
| National Research Corporation | $0.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $7,500,000.00 | 2023-12-31 | View |
| PFIZER INC | $179,000,000.00 | 2023-12-31 | View |
| BRINK’S CO | $2,000,000.00 | 2023-12-31 | View |
| Solitron Devices, Inc. | $750,000.00 | 2023-11-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,403,000.00 | 2023-12-31 | View |
| VEECO INSTRUMENTS INC | $1,814,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $16,500,000.00 | 2023-12-30 | View |
| Merck & Co., Inc. | $128,000,000.00 | 2023-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Aon plc | $0.00 | 2023-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $64,528,000.00 | 2023-12-31 | View |
| RCM TECHNOLOGIES, INC. | $300,000.00 | 2023-12-31 | View |
| CADIZ INC | $1,450,000.00 | 2023-12-31 | View |
| REPLIGEN CORP | $12,983,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $52,000,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $39,000,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $0.00 | 2023-11-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2023-12-31 | View |
| CONMED CORPORATION | $77,600,000.00 | 2023-12-31 | View |
| TETRA TECH, INC. | $37,556,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $0.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $727,000.00 | 2023-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $408,000.00 | 2023-12-31 | View |
| Stericycle, Inc. | $9,600,000.00 | 2023-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $85,000,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $0.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2023-12-31 | View |
| Stagwell Inc. | $66,953,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $38,422,000.00 | 2023-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,230,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $4,879,000.00 | 2023-12-31 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2023-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,000,000.00 | 2023-12-31 | View |
| Bausch Health Companies Inc. | $39,000,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $304,000,000.00 | 2023-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $5,021,000.00 | 2023-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $12,285,000.00 | 2023-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $0.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $7,100,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $3,100,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $2,625,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $0.00 | 2023-12-30 | View |
| BELDEN INC. | $0.00 | 2023-12-31 | View |
| STEVEN MADDEN, LTD. | $3,325,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $129,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $13,944,000.00 | 2023-12-31 | View |
| UFP Technologies, Inc. | $5,000,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2023-12-30 | View |
| Simpson Manufacturing Co., Inc. | $1,189,000.00 | 2023-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $487,402.00 | 2023-12-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $3,400,000.00 | 2023-12-31 | View |
| CBIZ, INC. | $66,287,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $0.00 | 2023-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $12,300,000.00 | 2023-12-31 | View |
| Achieve Life Sciences, Inc. | $528,000.00 | 2023-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,794,000.00 | 2024-01-31 | View |
| ACORDA THERAPEUTICS, INC. | $2,132,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $171,273,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,300,000.00 | 2023-12-31 | View |
| ANI PHARMACEUTICALS, INC | $12,266,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $0.00 | 2023-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $1,809,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $143,300,000.00 | 2023-12-31 | View |
| inTEST Corporation | $0.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $19,600,000.00 | 2023-12-31 | View |
| ROCKWELL MEDICAL, INC. | $2,500,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $0.00 | 2023-12-31 | View |
| Interpace Biosciences, Inc. | $453,000.00 | 2023-12-31 | View |
| FEDERATED HERMES, INC. | $4,000,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $17,000,000.00 | 2023-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $9,188,000.00 | 2023-12-31 | View |
| TERAWULF INC. | $0.00 | 2023-12-31 | View |
| RESOURCES CONNECTION, INC. | $1,774,000.00 | 2023-11-25 | View |
| PERFICIENT, INC. | $4,500,000.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $0.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $132,000,000.00 | 2023-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2023-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,600,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $7,200,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2023-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $92,000.00 | 2023-12-31 | View |
| JANEL CORP | $740,000.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $6,794,000.00 | 2023-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2023-12-31 | View |
| Verint Systems Inc | $4,446,000.00 | 2024-01-31 | View |
| TruBridge, Inc. | $1,044,000.00 | 2023-12-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2023-12-31 | View |
| Cineverse Corp. | $110,000.00 | 2023-12-31 | View |
| Amicus Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| CAREDX, INC. | $5,469,000.00 | 2023-12-31 | View |
| NEURONETICS, INC. | $1,000,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $7,500,000.00 | 2023-12-31 | View |
| AngioDynamics, Inc. | $9,387,000.00 | 2023-11-30 | View |
| MaxLinear, Inc. | $2,462,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $15,000,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2023-12-31 | View |
| Anterix Inc. | $1,000,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $94,996,000.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $9,650,000.00 | 2023-12-31 | View |
| PALTALK, INC. | $77,005.00 | 2023-12-31 | View |
| CREATIVE REALITIES, INC. | $0.00 | 2023-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $52,070,000.00 | 2023-12-31 | View |
| PALISADE BIO, INC. | $143,000.00 | 2023-12-31 | View |
| AudioEye, Inc. | $2,399,000.00 | 2023-12-31 | View |
| Theralink Technologies, Inc. | $87,440.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $3,000,000.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $2,700,000.00 | 2023-12-31 | View |
| Information Services Group Inc. | $2,285,000.00 | 2023-12-31 | View |
| KIORA PHARMACEUTICALS, INC | $0.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $11,800,000.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2023-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $1,085,000.00 | 2024-01-31 | View |
| VERACYTE, INC. | $2,657,000.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $33,275,049.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $0.00 | 2023-12-31 | View |
| INVO FERTILITY, INC. | $2,500,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $2,953,000.00 | 2023-12-31 | View |
| Mistras Group, Inc. | $0.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $106,500,000.00 | 2023-12-31 | View |
| Biodesix, Inc. | $21,857,000.00 | 2023-12-31 | View |
| Verisk Analytics, Inc. | $10,000,000.00 | 2023-12-31 | View |
| NEVRO CORP. | $9,836,000.00 | 2023-12-31 | View |
| SiTime Corporation | $19,733,000.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $27,986,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $16,900,000.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $1,000,000.00 | 2024-02-04 | View |
| BGSF, INC. | $4,208,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $0.00 | 2023-12-31 | View |
| Coherus BioSciences, Inc. | $3,300,000.00 | 2023-12-31 | View |
| Doximity, Inc. | $5,843,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $3,922,000.00 | 2023-12-30 | View |
| PBF ENERGY INC. | $21,600,000.00 | 2023-12-31 | View |
| TECOGEN INC. | $845,363.00 | 2023-12-31 | View |
| AbbVie Inc. | $1,952,000,000.00 | 2023-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $0.00 | 2023-12-31 | View |
| 908 DEVICES INC | $500,000.00 | 2023-12-31 | View |
| COMPASS, INC. | $4,500,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $16,546,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $21,600,000.00 | 2023-12-31 | View |
| Criteo S.A. | $49,648,000.00 | 2023-12-31 | View |
| MIX TELEMATICS LIMITED | $312,000.00 | 2023-12-31 | View |
| MARCUS & MILLICHAP, INC. | $819,000.00 | 2023-12-31 | View |
| Emerald Holding, Inc. | $200,000.00 | 2023-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $6,407,000.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $2,053,000.00 | 2023-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $386,000.00 | 2023-12-31 | View |
| uniQure N.V. | $28,211,000.00 | 2023-12-31 | View |
| Tuniu Corp | $577,000.00 | 2023-12-31 | View |
| SKYX Platforms Corp. | $730,999.00 | 2023-12-31 | View |
| YEXT, INC. | $0.00 | 2024-01-31 | View |
| Veritone, Inc. | $1,000,000.00 | 2023-12-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $50,000,000.00 | 2023-12-01 | View |
| ZILLOW GROUP, INC. | $30,000,000.00 | 2023-12-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $1,812,000.00 | 2023-12-31 | View |
| NerdWallet, Inc. | $0.00 | 2023-12-31 | View |
| Flutter Entertainment plc | $0.00 | 2023-12-31 | View |
| HEALTH CATALYST, INC. | $0.00 | 2023-12-31 | View |
| FirstService Corporation | $31,604,000.00 | 2023-12-31 | View |
| LivaNova PLC | $13,750,000.00 | 2023-12-31 | View |
| Oncocyte Corporation | $2,314,000.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $3,592,000.00 | 2023-12-31 | View |
| GITLAB INC. | $3,608,000.00 | 2024-01-31 | View |
| Priority Technology Holdings, Inc. | $5,951,000.00 | 2023-12-31 | View |
| Quince Therapeutics, Inc. | $4,103,000.00 | 2023-12-31 | View |
| PHUNWARE, INC. | $0.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $0.00 | 2023-12-31 | View |
| BlackLine, Inc. | $0.00 | 2023-12-31 | View |
| Arteris, Inc. | $0.00 | 2023-12-31 | View |
| ABSCI CORP | $12,750,000.00 | 2023-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,158,000.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $0.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $3,288,000.00 | 2023-12-31 | View |
| Cactus, Inc. | $20,810,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $600,000.00 | 2023-12-31 | View |
| AbCellera Biologics Inc. | $50,475,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $2,409,000.00 | 2023-12-31 | View |
| Vir Biotechnology, Inc. | $0.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $1,911,000.00 | 2023-12-31 | View |
| Digital Media Solutions, Inc. | $1,000,000.00 | 2023-12-31 | View |
| i3 Verticals, Inc. | $5,905,000.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $15,000,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $5,570,000.00 | 2024-01-31 | View |
| GREENBROOK TMS INC. | $1,000,000.00 | 2023-12-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $1,000,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $11,901,000.00 | 2023-12-31 | View |
| GIFTIFY, INC. | $500,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $3,700,000.00 | 2023-12-31 | View |
| HIMS & HERS HEALTH, INC. | $7,412,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $18,355,000.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $6,446,000.00 | 2023-12-31 | View |
| BLADE AIR MOBILITY, INC. | $10,073,000.00 | 2023-12-31 | View |
| Gauzy Ltd. | $2,997,000.00 | 2023-12-31 | View |
| The Baldwin Insurance Group, Inc. | $215,157,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $12,990,000.00 | 2023-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Instil Bio, Inc. | $0.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $700,000.00 | 2023-12-31 | View |
| Flora Growth Corp. | $1,095,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $76,100,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $30,400,000.00 | 2023-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $1,564,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $11,901,000.00 | 2023-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $2,700,000.00 | 2023-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $159,867.00 | 2023-12-31 | View |
| ASTRA SPACE, INC. | $0.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $0.00 | 2023-12-31 | View |
| Redwire Corporation | $0.00 | 2023-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $1,427,000.00 | 2023-12-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $511,000.00 | 2023-12-31 | View |
| ONFOLIO HOLDINGS INC. | $60,000.00 | 2023-12-31 | View |
| Certara, Inc. | $18,410,000.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $46,000,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $9,514,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $4,843,000.00 | 2023-12-31 | View |
| Bumble Inc. | $22,758,000.00 | 2023-12-31 | View |
| Rumble Inc. | $863,643.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $18,468,000.00 | 2023-12-31 | View |
| Great Elm Group, Inc. | $962,000.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $0.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $11,828,000.00 | 2023-12-31 | View |
| N-able, Inc. | $1,800,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $7,006,000.00 | 2024-01-31 | View |
| BKV CORPORATION | $20,000,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2023-12-30 | View |
| ATAI LIFE SCIENCES N.V. | $275,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $83,903,000.00 | 2023-12-31 | View |
| Wag! Group Co. | $547,000.00 | 2023-12-31 | View |
| LifeStance Health Group, Inc. | $8,169,000.00 | 2023-12-31 | View |
| OMNIAB, INC. | $1,303,000.00 | 2023-12-31 | View |
| VERANO HOLDINGS CORP. | $3,915,000.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| Dole plc | $1,788,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $15,000,000.00 | 2023-12-31 | View |
| Bausch & Lomb Corp | $5,000,000.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $1,600,000.00 | 2023-12-31 | View |
| VSee Health, Inc. | $600,000.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $1,221,000.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $2,650,000.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $0.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $19,109,000.00 | 2023-12-31 | View |
| Gold Flora Corporation | $4,342,000.00 | 2023-12-31 | View |
| CASTELLUM, INC. | $380,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, SA | $0.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $0.00 | 2023-12-31 | View |
| FORAFRIC GLOBAL PLC | $1,326,000.00 | 2023-12-31 | View |
| ZYMEWORKS INC. | $1,570,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $99,000,000.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $4,937,000.00 | 2023-12-31 | View |
| METSERA, INC. | $13,300,000.00 | 2023-12-31 | View |
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