CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $1,757,000.00 | 2023-02-28 | View |
| BROWN-FORMAN CORPORATION | $63,000,000.00 | 2023-04-30 | View |
| Pineapple Energy Inc. | $2,975,000.00 | 2023-03-31 | View |
| LOWE’S COMPANIES, INC. | $0.00 | 2023-05-05 | View |
| PATRICK INDUSTRIES, INC. | $100,000.00 | 2023-04-02 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,612,000.00 | 2023-03-31 | View |
| CHURCH & DWIGHT CO., INC. | $42,000,000.00 | 2023-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $534,240,000.00 | 2023-03-31 | View |
| Fuse Medical, Inc. | $7,485,698.00 | 2023-03-31 | View |
| RCM TECHNOLOGIES, INC. | $1,970,000.00 | 2023-04-01 | View |
| NEXTGEN HEALTHCARE, INC. | $3,800,000.00 | 2023-03-31 | View |
| REPLIGEN CORP | $38,910,000.00 | 2023-03-31 | View |
| ARTIVION, INC. | $45,200,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $0.00 | 2023-02-28 | View |
| CONMED CORPORATION | $152,200,000.00 | 2023-03-31 | View |
| TETRA TECH, INC. | $41,787,000.00 | 2023-04-02 | View |
| BIOLIFE SOLUTIONS INC | $1,880,000.00 | 2023-03-31 | View |
| IDEANOMICS, INC. | $60,721,000.00 | 2023-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $550,000.00 | 2023-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $46,746,000.00 | 2023-03-31 | View |
| ASENSUS SURGICAL, INC. | $1,361,000.00 | 2023-03-31 | View |
| Stagwell Inc | $71,645,000.00 | 2023-03-31 | View |
| INCYTE CORPORATION | $180,831,000.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $24,905,000.00 | 2023-03-31 | View |
| Bausch Health Companies Inc. | $219,000,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,000,000.00 | 2023-03-31 | View |
| THERIVA BIOLOGICS, INC. | $5,408,000.00 | 2023-03-31 | View |
| ARCBEST CORPORATION | $83,650,000.00 | 2023-03-31 | View |
| USANA HEALTH SCIENCES, INC. | $231,000.00 | 2023-04-01 | View |
| MYRIAD GENETICS, INC. | $3,800,000.00 | 2023-03-31 | View |
| Viavi Solutions Inc. | $23,500,000.00 | 2023-04-01 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2023-03-31 | View |
| UFP TECHNOLOGIES INC | $12,421,000.00 | 2023-03-31 | View |
| DARLING INGREDIENTS INC. | $176,482,000.00 | 2023-04-01 | View |
| GENASYS INC. | $0.00 | 2023-03-31 | View |
| Surmodics, Inc. | $835,000.00 | 2023-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $48,000,000.00 | 2023-03-31 | View |
| CBIZ, Inc. | $60,604,000.00 | 2023-03-31 | View |
| OPKO Health, Inc. | $1,114,000.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $27,300,000.00 | 2023-03-31 | View |
| LIFEMD, INC. | $381,250.00 | 2023-03-31 | View |
| ACORDA THERAPEUTICS, INC. | $36,488,000.00 | 2023-03-31 | View |
| Outdoor Holding Company | $140,378.00 | 2023-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $13,258,000.00 | 2023-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2023-03-31 | View |
| INTEST CORP | $1,042,000.00 | 2023-03-31 | View |
| Jones Lang LaSalle Incorporated | $67,500,000.00 | 2023-03-31 | View |
| IES Holdings, Inc. | $4,394,000.00 | 2023-03-31 | View |
| Interpace Biosciences, Inc. | $368,000.00 | 2023-03-31 | View |
| Federated Hermes, Inc. | $6,800,000.00 | 2023-03-31 | View |
| PTC Therapeutics, Inc. | $166,400,000.00 | 2023-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $26,900,000.00 | 2023-03-31 | View |
| INSMED INCORPORATED | $38,600,000.00 | 2023-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2023-03-31 | View |
| JANEL CORP | $2,163,000.00 | 2023-03-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $13,000,000.00 | 2023-03-31 | View |
| NUVASIVE INC | $41,461,000.00 | 2023-03-31 | View |
| COMSCORE, INC. | $1,000,000.00 | 2023-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $15,472,000.00 | 2023-03-31 | View |
| RADIANT LOGISTICS, INC. | $756,000.00 | 2023-03-31 | View |
| AngioDynamics, Inc. | $9,182,000.00 | 2023-02-28 | View |
| DOLPHIN ENTERTAINMENT, INC. | $254,306.00 | 2023-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $589,000.00 | 2023-03-31 | View |
| Waste Connections, Inc. | $21,333,000.00 | 2023-03-31 | View |
| 22nd Century Group, Inc. | $339,000.00 | 2023-03-31 | View |
| SoundThinking, Inc. | $3,241,000.00 | 2023-03-31 | View |
| CREATIVE REALITIES, INC. | $9,865,000.00 | 2023-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $53,320,000.00 | 2023-03-31 | View |
| AudioEye, Inc. | $2,012,000.00 | 2023-03-31 | View |
| AMYRIS, INC. | $2,241,000.00 | 2023-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $3,527,187.00 | 2023-03-31 | View |
| Cboe Global Markets, Inc. | $15,000,000.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,000,000.00 | 2023-03-31 | View |
| Bionano Genomics, Inc. | $13,680,000.00 | 2023-03-31 | View |
| OrthoPediatrics Corp | $2,310,000.00 | 2023-03-31 | View |
| BLINK CHARGING CO. | $1,323,000.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $3,103,000.00 | 2023-03-31 | View |
| CHINOOK THERAPEUTICS, INC. | $4,470,000.00 | 2023-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $68,300,000.00 | 2023-03-31 | View |
| BIODESIX, INC. | $16,374,000.00 | 2023-03-31 | View |
| Verisk Analytics, Inc. | $1,600,000.00 | 2023-03-31 | View |
| ARBUTUS BIOPHARMA CORP | $7,804,000.00 | 2023-03-31 | View |
| Novan, Inc. | $2,353,000.00 | 2023-03-31 | View |
| HYATT HOTELS CORPORATION | $107,000,000.00 | 2023-03-31 | View |
| BGSF, INC. | $2,662.00 | 2023-04-02 | View |
| NightHawk Biosciences, Inc. | $5,200,000.00 | 2023-03-31 | View |
| SWEETGREEN, INC. | $22,348,000.00 | 2023-03-26 | View |
| KALA PHARMACEUTICALS, INC. | $5,234,000.00 | 2023-03-31 | View |
| Cepton, Inc. | $158,000.00 | 2023-03-31 | View |
| Contango ORE, Inc. | $1,847,063.00 | 2023-03-31 | View |
| Doximity, Inc. | $15,942,000.00 | 2023-03-31 | View |
| STRATASYS LTD. | $24,222,000.00 | 2023-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $10,500,000.00 | 2023-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $79,825.00 | 2023-03-31 | View |
| Paragon 28, Inc. | $260,000.00 | 2023-03-31 | View |
| NV5 Global, Inc. | $2,695,000.00 | 2023-04-01 | View |
| Aclaris Therapeutics, Inc. | $32,300,000.00 | 2023-03-31 | View |
| COMPASS, INC. | $10,300,000.00 | 2023-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $78,000,000.00 | 2023-03-31 | View |
| Criteo S.A. | $0.00 | 2023-03-31 | View |
| MARCUS & MILLICHAP, INC. | $4,787,000.00 | 2023-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $29,100,000.00 | 2023-03-31 | View |
| FLYWIRE CORPORATION | $20,000.00 | 2023-03-31 | View |
| HEPION PHARMACEUTICALS, INC. | $2,134,792.00 | 2023-03-31 | View |
| uniQure N.V. | $9,641,000.00 | 2023-03-31 | View |
| Western Uranium & Vanadium Corp. | $334,867.00 | 2023-03-31 | View |
| CSW INDUSTRIALS, INC. | $1,853,000.00 | 2023-03-31 | View |
| Oncocyte Corporation | $27,355,000.00 | 2023-03-31 | View |
| Montrose Environmental Group, Inc. | $3,121,000.00 | 2023-03-31 | View |
| cbdMD, Inc. | $167,000.00 | 2023-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| BIOVENTUS INC. | $17,718,000.00 | 2023-04-01 | View |
| BlackLine, Inc. | $18,702,000.00 | 2023-03-31 | View |
| Acushnet Holdings Corp. | $3,000,000.00 | 2023-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $7,066,699.00 | 2023-03-31 | View |
| NEWMARK GROUP, INC. | $19,217,000.00 | 2023-03-31 | View |
| CO-DIAGNOSTICS, INC. | $1,694,684.00 | 2023-03-31 | View |
| Accel Entertainment, Inc. | $6,521,000.00 | 2023-03-31 | View |
| Ingersoll Rand Inc. | $28,800,000.00 | 2023-03-31 | View |
| AbCellera Biologics Inc. | $15,733,000.00 | 2023-03-31 | View |
| Vir Biotechnology, Inc. | $23,691,000.00 | 2023-03-31 | View |
| Akoya Biosciences, Inc. | $4,626,000.00 | 2023-03-31 | View |
| Digital Media Solutions, Inc. | $2,457,000.00 | 2023-03-31 | View |
| i3 Verticals, Inc. | $1,503,000.00 | 2023-03-31 | View |
| CHARAH SOLUTIONS, INC | $1,950,000.00 | 2023-03-31 | View |
| Tilray Brands, Inc. | $10,596,000.00 | 2023-02-28 | View |
| Beam Therapeutics Inc. | $12,759,000.00 | 2023-03-31 | View |
| Sana Biotechnology, Inc. | $98,615,000.00 | 2023-03-31 | View |
| HIMS & HERS HEALTH, INC. | $3,977,000.00 | 2023-03-31 | View |
| AvePoint, Inc. | $6,922,000.00 | 2023-03-31 | View |
| BRP GROUP, INC. | $167,588,000.00 | 2023-03-31 | View |
| Instil Bio, Inc. | $7,884,000.00 | 2023-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $13,800,000.00 | 2023-03-31 | View |
| GREEN THUMB INDUSTRIES INC. | $31,274,000.00 | 2023-03-31 | View |
| APi Group Corporation | $4,000,000.00 | 2023-03-31 | View |
| ASSURE HOLDINGS CORP. | $102,000.00 | 2023-03-31 | View |
| E2open Parent Holdings, Inc. | $29,548,000.00 | 2023-02-28 | View |
| Cano Health, Inc. | $4,000,000.00 | 2023-03-31 | View |
| Xponential Fitness, Inc. | $43,665,000.00 | 2023-03-31 | View |
| Vertex, Inc. | $6,813,000.00 | 2023-03-31 | View |
| ASSERTIO HOLDINGS, INC. | $26,600,000.00 | 2023-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $398,000.00 | 2023-03-31 | View |
| SPIRE GLOBAL, INC. | $273,000.00 | 2023-03-31 | View |
| Markforged Holding Corp | $1,607,000.00 | 2023-03-31 | View |
| GeneDx Holdings Corp. | $2,600,000.00 | 2023-03-31 | View |
| Humacyte, Inc. | $42,084,000.00 | 2023-03-31 | View |
| ARRAY TECHNOLOGIES, INC. | $6,914,000.00 | 2023-03-31 | View |
| EVgo Inc. | $3,793,000.00 | 2023-03-31 | View |
| Holley Inc. | $1,604,000.00 | 2023-04-02 | View |
| ZeroFox Holdings, Inc. | $7,166,000.00 | 2023-04-30 | View |
| Velo3D, Inc. | $27,067,000.00 | 2023-03-31 | View |
| Certara, Inc. | $21,074,000.00 | 2023-03-31 | View |
| Vaccitech plc | $1,710,000.00 | 2023-03-31 | View |
| ALTUS POWER, INC. | $7,287,000.00 | 2023-03-31 | View |
| P3 Health Partners Inc. | $4,907,000.00 | 2023-03-31 | View |
| PAYSAFE LIMITED | $9,063,000.00 | 2023-03-31 | View |
| Planet Labs PBC | $7,142,000.00 | 2023-04-30 | View |
| SOMALOGIC, INC. | $0.00 | 2023-03-31 | View |
| RIGETTI COMPUTING, INC. | $1,487,000.00 | 2023-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $918,000.00 | 2023-03-31 | View |
| OPAL FUELS INC. | $4,480,000.00 | 2023-03-31 | View |
| WAG! GROUP CO. | $318,000.00 | 2023-03-31 | View |
| EQRx, Inc. | $5,231,000.00 | 2023-03-31 | View |
| OMNIAB, INC. | $3,683,000.00 | 2023-03-31 | View |
| Senti Biosciences, Inc. | $168,000.00 | 2023-03-31 | View |
| Dole plc | $6,482,000.00 | 2023-03-31 | View |
| Traeger, Inc | $11,390,000.00 | 2023-03-31 | View |
| Biofrontera Inc. | $2,200,000.00 | 2023-03-31 | View |
| Bausch & Lomb Corp | $5,000,000.00 | 2023-03-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $9,371,000.00 | 2023-03-31 | View |
| ZYMEWORKS INC. | $1,747,000.00 | 2023-03-31 | View |
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