CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $0.00 | 2024-12-31 | View |
| SUNATION ENERGY, INC. | $2,500,000.00 | 2024-12-31 | View |
| OMNICOM GROUP INC. | $56,000,000.00 | 2024-12-31 | View |
| FARMER BROTHERS CO | $161,000.00 | 2024-12-31 | View |
| FULLER H B CO | $0.00 | 2024-11-30 | View |
| GRACO INC. | $10,339,000.00 | 2024-12-27 | View |
| LEGGETT & PLATT, INC | $5,300,000.00 | 2024-12-31 | View |
| National Research Corporation | $540,000.00 | 2024-12-31 | View |
| PATRICK INDUSTRIES, INC. | $1,665,000.00 | 2024-12-31 | View |
| PFIZER INC | $39,000,000.00 | 2024-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $814,000.00 | 2024-12-31 | View |
| TRANSCAT INC | $1,300,000.00 | 2024-12-28 | View |
| VEECO INSTRUMENTS INC. | $702,000.00 | 2024-12-31 | View |
| WW INTERNATIONAL, INC. | $15,503,000.00 | 2024-12-28 | View |
| Merck & Co., Inc. | $148,000,000.00 | 2024-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $330,000.00 | 2024-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $54,430.00 | 2024-12-31 | View |
| Aon plc | $93,000,000.00 | 2024-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $63,982,000.00 | 2024-12-31 | View |
| RCM TECHNOLOGIES, INC. | $212,000.00 | 2024-12-31 | View |
| CADIZ INC | $1,200,000.00 | 2024-12-31 | View |
| REPLIGEN CORP | $17,126,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $8,000,000.00 | 2024-12-31 | View |
| CONMED CORPORATION | $35,400,000.00 | 2024-12-31 | View |
| TETRA TECH, INC. | $24,153,000.00 | 2024-12-29 | View |
| MGP INGREDIENTS, INC. | $0.00 | 2024-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $358,000.00 | 2024-12-31 | View |
| BIOGEN INC. | $291,200,000.00 | 2024-12-31 | View |
| Stagwell Inc | $51,906,000.00 | 2024-12-31 | View |
| INCYTE CORPORATION | $39,238,000.00 | 2024-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2024-12-31 | View |
| ORTHOFIX MEDICAL INC. | $7,100,000.00 | 2024-12-31 | View |
| Bausch Health Companies Inc. | $49,000,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $63,000,000.00 | 2024-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $4,608,000.00 | 2024-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $3,043,000.00 | 2024-12-31 | View |
| AMEDISYS, INC. | $0.00 | 2024-12-31 | View |
| Cantaloupe, Inc. | $1,442,000.00 | 2024-12-31 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2024-12-31 | View |
| Oncotelic Therapeutics, Inc. | $2,625,000.00 | 2024-12-31 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2024-12-31 | View |
| CLARUS CORPORATION | $355,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $30,683,000.00 | 2024-12-31 | View |
| UFP Technologies, Inc. | $5,250,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $28,862,000.00 | 2024-12-28 | View |
| ScanSource, Inc. | $2,039,000.00 | 2024-12-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2024-12-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $5,764,227.00 | 2024-12-31 | View |
| CBIZ, Inc. | $61,164,000.00 | 2024-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $300,000.00 | 2024-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $377,000.00 | 2025-01-31 | View |
| QIAGEN N.V. | $20,700,000.00 | 2024-12-31 | View |
| IRON MOUNTAIN INC | $137,207,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2024-12-31 | View |
| ANI PHARMACEUTICALS, INC | $29,000.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $57,200,000.00 | 2024-12-31 | View |
| inTEST Corporation | $62,000.00 | 2024-12-31 | View |
| ROCKWELL MEDICAL, INC. | $2,371,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $14,000,000.00 | 2024-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $9,578,000.00 | 2024-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $0.00 | 2024-12-31 | View |
| GLOBAL PAYMENTS INC | $47,300,000.00 | 2024-12-31 | View |
| EXACT SCIENCES CORPORATION | $19,700,000.00 | 2024-12-31 | View |
| CRYOPORT, INC. | $2,808,000.00 | 2024-12-31 | View |
| JANEL CORPORATION | $1,262,000.00 | 2024-12-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $4,411,000.00 | 2024-12-31 | View |
| Verint Systems Inc | $12,885,000.00 | 2025-01-31 | View |
| TruBridge, Inc. | $0.00 | 2024-12-31 | View |
| Commvault Systems, Inc | $2,826,000.00 | 2024-12-31 | View |
| RADIANT LOGISTICS, INC. | $4,825,000.00 | 2024-12-31 | View |
| CAREDX, INC. | $2,414,000.00 | 2024-12-31 | View |
| NEURONETICS, INC. | $1,000,000.00 | 2024-12-31 | View |
| Compass Minerals International, Inc. | $100,000.00 | 2024-12-31 | View |
| Collegium Pharmaceutical, Inc. | $28,956,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $0.00 | 2024-12-31 | View |
| AngioDynamics, Inc. | $4,960,000.00 | 2024-11-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $486,000.00 | 2024-12-31 | View |
| W&T OFFSHORE, INC. | $1,751,000.00 | 2024-12-31 | View |
| MaxLinear, Inc. | $2,600,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,280,000.00 | 2024-12-31 | View |
| Anterix Inc. | $5,397,000.00 | 2024-12-31 | View |
| WASTE CONNECTIONS, INC. | $59,169,000.00 | 2024-12-31 | View |
| EPAM SYSTEMS, INC. | $14,660,000.00 | 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 |
| PALISADE BIO, INC. | $0.00 | 2024-12-31 | View |
| HERC HOLDINGS INC. | $13,000,000.00 | 2024-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2024-12-31 | View |
| WILLDAN GROUP, INC. | $2,500,000.00 | 2024-12-27 | View |
| Information Services Group Inc. | $555,000.00 | 2024-12-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2024-12-31 | View |
| MIMEDX GROUP, INC. | $1,421,000.00 | 2024-12-31 | View |
| VERACYTE, INC. | $16,981,000.00 | 2024-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $3,963,956.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $20,725,436.00 | 2024-12-31 | View |
| MSCI INC. | $9,400,000.00 | 2024-12-31 | View |
| INVO Fertility, Inc. | $2,500,000.00 | 2024-12-31 | View |
| Enovis Corp | $21,341,000.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2024-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2024-12-31 | View |
| NEVRO CORP. | $1,781,000.00 | 2024-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $3,347,000.00 | 2024-12-31 | View |
| SiTime Corporation | $23,953,000.00 | 2024-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $1,216,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $4,000,000.00 | 2024-12-31 | View |
| BGSF, INC | $2,662,000.00 | 2024-12-29 | View |
| Doximity, Inc. | $5,828,000.00 | 2024-12-31 | View |
| CHEFS’ WAREHOUSE, INC. | $750,000.00 | 2024-12-27 | View |
| NV5 Global, Inc. | $5,554,000.00 | 2024-12-28 | View |
| PBF ENERGY INC. | $0.00 | 2024-12-31 | View |
| TECOGEN INC. | $902,552.00 | 2024-12-31 | View |
| AbbVie Inc. | $2,589,000,000.00 | 2024-12-31 | View |
| COMPASS, INC. | $3,300,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $15,293,000.00 | 2024-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2024-12-31 | View |
| Criteo S.A. | $0.00 | 2024-12-31 | View |
| MARCUS & MILLICHAP, INC. | $4,614,000.00 | 2024-12-31 | View |
| Emerald Holding, Inc. | $700,000.00 | 2024-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $8,285,000.00 | 2024-12-31 | View |
| FLYWIRE CORPORATION | $4,113,000.00 | 2024-12-31 | View |
| uniQure N.V. | $0.00 | 2024-12-31 | View |
| YEXT, INC. | $26,944,000.00 | 2025-01-31 | View |
| Veritone, Inc. | $1,200,000.00 | 2024-12-31 | View |
| ZILLOW GROUP, INC. | $33,000,000.00 | 2024-12-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $138,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $18,000,000.00 | 2024-12-31 | View |
| FirstService Corporation | $15,307,000.00 | 2024-12-31 | View |
| LivaNova PLC | $0.00 | 2024-12-31 | View |
| Oncocyte Corporation | $228,000.00 | 2024-12-31 | View |
| Montrose Environmental Group, Inc. | $26,872,000.00 | 2024-12-31 | View |
| RMR GROUP INC. | $1,501,000.00 | 2024-12-31 | View |
| GITLAB INC. | $0.00 | 2025-01-31 | View |
| Priority Technology Holdings, Inc. | $3,891,000.00 | 2024-12-31 | View |
| Quince Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| BIOVENTUS INC. | $19,573,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $826,000.00 | 2024-12-31 | View |
| ABSCI CORP | $12,750,000.00 | 2024-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,158,000.00 | 2024-12-31 | View |
| Establishment Labs Holdings Inc. | $737,000.00 | 2024-12-31 | View |
| Accel Entertainment, Inc. | $3,116,000.00 | 2024-12-31 | View |
| Cactus, Inc. | $0.00 | 2024-12-31 | View |
| AbCellera Biologics Inc. | $8,087,000.00 | 2024-12-31 | View |
| Despegar.com, Corp. | $0.00 | 2024-12-31 | View |
| Vir Biotechnology, Inc. | $16,060,000.00 | 2024-12-31 | View |
| Akoya Biosciences, Inc. | $1,382,000.00 | 2024-12-31 | View |
| i3 Verticals, Inc. | $339,000.00 | 2024-12-31 | View |
| Tilray Brands, Inc. | $15,000,000.00 | 2024-12-31 | View |
| Grid Dynamics Holdings, Inc. | $7,029,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $3,310,000.00 | 2024-12-31 | View |
| Kodiak Gas Services, Inc. | $3,700,000.00 | 2024-12-31 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2024-12-31 | View |
| Advantage Solutions Inc. | $0.00 | 2024-12-31 | View |
| TERRASCEND CORP. | $3,121,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $142,949,000.00 | 2024-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2024-12-31 | View |
| Flora Growth Corp. | $835,000.00 | 2024-12-31 | View |
| VIATRIS INC. | $59,500,000.00 | 2024-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $7,200,000.00 | 2024-12-31 | View |
| Xponential Fitness, Inc. | $581,000.00 | 2024-12-31 | View |
| Vertex, Inc. | $35,100,000.00 | 2024-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $726,000.00 | 2024-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $1,193,000.00 | 2024-12-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $511,000.00 | 2024-12-31 | View |
| ONFOLIO HOLDINGS INC. | $981,591.00 | 2024-12-31 | View |
| Certara, Inc. | $20,887,000.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $25,000,000.00 | 2024-12-31 | View |
| Altus Power, Inc. | $29,455,000.00 | 2024-12-31 | View |
| Bumble Inc. | $2,550,000.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $5,438,000.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $2,486,000.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $8,070,000.00 | 2024-12-31 | View |
| N-able, Inc. | $5,500,000.00 | 2024-12-31 | View |
| Planet Labs PBC | $4,675,000.00 | 2025-01-31 | View |
| BKV CORPORATION | $20,000,000.00 | 2024-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $477,000.00 | 2024-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $3,589,000.00 | 2024-12-31 | View |
| Wag! Group Co. | $0.00 | 2024-12-31 | View |
| LifeStance Health Group, Inc. | $0.00 | 2024-12-31 | View |
| Payoneer Global Inc. | $723,000.00 | 2024-12-31 | View |
| OMNIAB, INC. | $531,000.00 | 2024-12-31 | View |
| VERANO HOLDINGS CORP. | $935,000.00 | 2024-12-31 | View |
| Dole plc | $3,399,000.00 | 2024-12-31 | View |
| Traeger, Inc. | $0.00 | 2024-12-31 | View |
| Bausch & Lomb Corp | $15,000,000.00 | 2024-12-31 | View |
| Aris Water Solutions, Inc. | $1,024,000.00 | 2024-12-31 | View |
| BrightSpring Health Services, Inc. | $3,136,000.00 | 2024-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| CASTELLUM, INC. | $0.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $6,090,000.00 | 2024-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $2,923,000.00 | 2024-12-31 | View |
| NANO NUCLEAR ENERGY INC. | $1,294,750.00 | 2024-12-31 | View |
| ZYMEWORKS INC. | $0.00 | 2024-12-31 | View |
| TOYO Co., Ltd | $4,617,000.00 | 2024-12-31 | View |
| Endo, Inc. | $3,303,000.00 | 2024-12-31 | View |
| BlackRock, Inc. | $4,302,000,000.00 | 2024-12-31 | View |
| TECHTARGET, INC. | $0.00 | 2024-12-31 | View |
| METSERA, INC. | $19,100,000.00 | 2024-12-31 | View |
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