CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $700,000.00 | 2024-03-31 | View |
| AZZ Inc. | $920,000.00 | 2024-02-29 | View |
| BROWN-FORMAN CORPORATION | $69,000,000.00 | 2024-04-30 | View |
| PINEAPPLE ENERGY INC. | $650,000.00 | 2024-03-31 | View |
| LOWE’S COMPANIES, INC. | $0.00 | 2024-05-03 | View |
| PATRICK INDUSTRIES, INC. | $1,010,000.00 | 2024-03-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $612,000.00 | 2024-03-31 | View |
| TRANSCAT INC | $0.00 | 2024-03-30 | View |
| VEECO INSTRUMENTS INC. | $21,800,000.00 | 2024-03-31 | View |
| CHURCH & DWIGHT CO., INC. | $32,800,000.00 | 2024-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $577,925,000.00 | 2024-03-29 | View |
| DIGITAL TURBINE, INC. | $1,015,000.00 | 2024-03-31 | View |
| RCM TECHNOLOGIES, INC. | $1,671,000.00 | 2024-03-30 | View |
| REPLIGEN CORP | $0.00 | 2024-03-31 | View |
| Eterna Therapeutics Inc. | $107,000.00 | 2024-03-31 | View |
| ARTIVION, INC. | $46,420,000.00 | 2024-03-31 | View |
| CONMED CORPORATION | $80,000,000.00 | 2024-03-31 | View |
| TETRA TECH, INC. | $27,620,000.00 | 2024-03-31 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2024-03-31 | View |
| Stagwell Inc | $35,897,000.00 | 2024-03-31 | View |
| INCYTE CORPORATION | $164,840,000.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $4,286,000.00 | 2024-03-31 | View |
| Bausch Health Companies Inc. | $225,000,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $90,000,000.00 | 2024-03-31 | View |
| THERIVA BIOLOGICS, INC. | $6,476,000.00 | 2024-03-31 | View |
| ARCBEST CORPORATION | $100,220,000.00 | 2024-03-31 | View |
| MYRIAD GENETICS, INC. | $2,400,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $11,200,000.00 | 2024-03-30 | View |
| STEVEN MADDEN, LTD. | $11,212,000.00 | 2024-03-31 | View |
| UFP Technologies, Inc. | $8,334,000.00 | 2024-03-31 | View |
| DARLING INGREDIENTS INC. | $58,652,000.00 | 2024-03-30 | View |
| CBIZ, Inc. | $29,627,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $700,000.00 | 2024-03-31 | View |
| LIFEMD, INC. | $100,000.00 | 2024-03-31 | View |
| ACORDA THERAPEUTICS, INC. | $32,528,000.00 | 2024-03-31 | View |
| Outdoor Holding Company | $59,838.00 | 2024-03-31 | View |
| ANI PHARMACEUTICALS, INC | $11,160,000.00 | 2024-03-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $945,000.00 | 2024-03-31 | View |
| INTEST CORP | $822,000.00 | 2024-03-31 | View |
| ROCKWELL MEDICAL, INC. | $2,500,000.00 | 2024-03-31 | View |
| Federated Hermes, Inc. | $3,600,000.00 | 2024-03-31 | View |
| PTC Therapeutics, Inc. | $36,200,000.00 | 2024-03-31 | View |
| INSMED INC | $63,700,000.00 | 2024-03-31 | View |
| EXACT SCIENCES CORPORATION | $272,600,000.00 | 2024-03-31 | View |
| CRYOPORT, INC. | $9,779,000.00 | 2024-03-31 | View |
| JANEL CORP | $1,078,000.00 | 2024-03-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $0.00 | 2024-03-31 | View |
| RADIANT LOGISTICS, INC. | $1,190,000.00 | 2024-03-31 | View |
| FIRST SOLAR, INC. | $11,000,000.00 | 2024-03-31 | View |
| AngioDynamics, Inc. | $0.00 | 2024-02-29 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| Pacific Biosciences of California, Inc. | $19,480,000.00 | 2024-03-31 | View |
| WASTE CONNECTIONS, INC. | $20,802,000.00 | 2024-03-31 | View |
| SoundThinking, Inc. | $554,000.00 | 2024-03-31 | View |
| CREATIVE REALITIES, INC. | $0.00 | 2024-03-31 | View |
| WNS (HOLDINGS) LIMITED | $13,780,000.00 | 2024-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $976,000.00 | 2024-03-31 | View |
| PALISADE BIO, INC. | $61,000.00 | 2024-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $5,116,765.00 | 2024-03-31 | View |
| DOMTAR CORPORATION | $138,000,000.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2024-03-31 | View |
| RingCentral, Inc. | $7,461,000.00 | 2024-03-31 | View |
| RESEARCH SOLUTIONS, INC. | $8,792,756.00 | 2024-03-31 | View |
| Bionano Genomics, Inc. | $10,250,000.00 | 2024-03-31 | View |
| INVO Bioscience, Inc. | $5,000,000.00 | 2024-03-31 | View |
| BLINK CHARGING CO. | $19,818,000.00 | 2024-03-31 | View |
| Global Water Resources, Inc. | $3,027,000.00 | 2024-03-31 | View |
| Verisk Analytics, Inc. | $2,100,000.00 | 2024-03-31 | View |
| Nevro Corp. | $15,564,000.00 | 2024-03-31 | View |
| ARBUTUS BIOPHARMA CORP | $7,780,000.00 | 2024-03-31 | View |
| SiTime Corporation | $87,730,000.00 | 2024-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $911,000.00 | 2024-03-31 | View |
| HYATT HOTELS CORPORATION | $111,000,000.00 | 2024-03-31 | View |
| BGSF, INC | $3,454.00 | 2024-03-31 | View |
| SWEETGREEN, INC. | $10,377,000.00 | 2024-03-31 | View |
| KALA BIO, Inc. | $4,268,000.00 | 2024-03-31 | View |
| Cepton, Inc. | $93,000.00 | 2024-03-31 | View |
| CONTANGO ORE, INC. | $1,100,480.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $21,500,000.00 | 2024-03-31 | View |
| Coherus BioSciences, Inc. | $632,000.00 | 2024-03-31 | View |
| Doximity, Inc. | $10,895,000.00 | 2024-03-31 | View |
| STRATASYS LTD. | $11,569,000.00 | 2024-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,700,000.00 | 2024-03-31 | View |
| Inari Medical, Inc. | $62,900,000.00 | 2024-03-31 | View |
| NV5 Global, Inc. | $1,610,000.00 | 2024-03-30 | View |
| TECOGEN INC. | $1,156,835.00 | 2024-03-31 | View |
| Aclaris Therapeutics, Inc. | $9,000,000.00 | 2024-03-31 | View |
| COMPASS, INC. | $17,200,000.00 | 2024-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $41,366,000.00 | 2024-03-31 | View |
| MARCUS & MILLICHAP, INC. | $757,000.00 | 2024-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $70,000,000.00 | 2024-03-31 | View |
| HEPION PHARMACEUTICALS, INC. | $1,101,000.00 | 2024-03-31 | View |
| uniQure N.V. | $14,625,000.00 | 2024-03-31 | View |
| Veritone, Inc. | $450,000.00 | 2024-03-31 | View |
| ZILLOW GROUP, INC. | $54,000,000.00 | 2024-03-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $449,000.00 | 2024-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $325,800.00 | 2024-03-31 | View |
| CSW INDUSTRIALS, INC. | $8,455,000.00 | 2024-03-31 | View |
| Oncocyte Corporation | $43,212,000.00 | 2024-03-31 | View |
| Montrose Environmental Group, Inc. | $28,679,000.00 | 2024-03-31 | View |
| cbdMD, Inc. | $0.00 | 2024-03-31 | View |
| Quince Therapeutics, Inc. | $55,503,000.00 | 2024-03-31 | View |
| BIOVENTUS INC. | $18,445,000.00 | 2024-03-30 | View |
| CARDLYTICS, INC. | $1,667,000.00 | 2024-03-31 | View |
| Acushnet Holdings Corp. | $0.00 | 2024-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $5,050,452.00 | 2024-03-31 | View |
| NEWMARK GROUP, INC. | $25,910,000.00 | 2024-03-31 | View |
| Accel Entertainment, Inc. | $4,252,000.00 | 2024-03-31 | View |
| Ingersoll Rand Inc. | $38,100,000.00 | 2024-03-31 | View |
| AbCellera Biologics Inc. | $5,063,000.00 | 2024-03-31 | View |
| Vir Biotechnology, Inc. | $27,610,000.00 | 2024-03-31 | View |
| Akoya Biosciences, Inc. | $4,015,000.00 | 2024-03-31 | View |
| Digital Media Solutions, Inc. | $495,000.00 | 2024-03-31 | View |
| i3 Verticals, Inc. | $101,000.00 | 2024-03-31 | View |
| Tilray Brands, Inc. | $14,000,000.00 | 2024-02-29 | View |
| Beam Therapeutics Inc. | $2,856,000.00 | 2024-03-31 | View |
| Sana Biotechnology, Inc. | $114,990,000.00 | 2024-03-31 | View |
| AvePoint, Inc. | $17,140,000.00 | 2024-03-31 | View |
| TERRASCEND CORP. | $1,424,000.00 | 2024-03-31 | View |
| The Baldwin Insurance Group, Inc. | $6,336,000.00 | 2024-03-31 | View |
| Instil Bio, Inc. | $4,955,000.00 | 2024-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $2,000,000.00 | 2024-03-31 | View |
| APi Group Corporation | $17,000,000.00 | 2024-03-31 | View |
| ASSURE HOLDINGS CORP. | $64,000.00 | 2024-03-31 | View |
| E2open Parent Holdings, Inc. | $18,028,000.00 | 2024-02-29 | View |
| Xponential Fitness, Inc. | $12,971,000.00 | 2024-03-31 | View |
| SPIRE GLOBAL, INC. | $265,000.00 | 2024-03-31 | View |
| Markforged Holding Corporation | $1,540,000.00 | 2024-03-31 | View |
| Humacyte, Inc. | $42,509,000.00 | 2024-03-31 | View |
| ARRAY TECHNOLOGIES, INC. | $6,313,000.00 | 2024-03-31 | View |
| Holley Inc. | $2,830,000.00 | 2024-03-31 | View |
| Velo3D, Inc. | $1,893,000.00 | 2024-03-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $22,620,000.00 | 2024-03-31 | View |
| Certara, Inc. | $38,977,000.00 | 2024-03-31 | View |
| PLAYTIKA HOLDING CORP. | $20,100,000.00 | 2024-03-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,867,000.00 | 2024-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $5,274,000.00 | 2024-03-31 | View |
| P3 Health Partners Inc. | $4,907,000.00 | 2024-03-31 | View |
| PAYSAFE LIMITED | $642,000.00 | 2024-03-31 | View |
| Vintage Wine Estates, Inc. | $42,000.00 | 2024-03-31 | View |
| Planet Labs PBC | $2,915,000.00 | 2024-04-30 | View |
| RIGETTI COMPUTING, INC. | $3,776,000.00 | 2024-03-31 | View |
| SOUNDHOUND AI, INC. | $6,819,000.00 | 2024-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $607,000.00 | 2024-03-31 | View |
| OPAL FUELS INC. | $1,497,000.00 | 2024-03-31 | View |
| NET Power Inc. | $2,147,000.00 | 2024-03-31 | View |
| OMNIAB, INC. | $3,178,000.00 | 2024-03-31 | View |
| Century Therapeutics, Inc. | $10,094,000.00 | 2024-04-11 | View |
| Senti Biosciences, Inc. | $20,000.00 | 2024-03-31 | View |
| Dole plc | $7,356,000.00 | 2024-03-31 | View |
| Bausch & Lomb Corp | $40,000,000.00 | 2024-03-31 | View |
| BrightSpring Health Services, Inc. | $2,001,000.00 | 2024-03-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| CASTELLUM, INC. | $0.00 | 2024-03-31 | View |
| ZYMEWORKS INC. | $308,000.00 | 2024-03-31 | View |
| Allurion Technologies, Inc. | $9,800,000.00 | 2024-03-31 | View |
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