CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $0.00 | 2025-02-28 | View |
| BROWN-FORMAN CORPORATION | $31,000,000.00 | 2025-04-30 | View |
| VALHI, INC. | $4,400,000.00 | 2025-03-31 | View |
| PATRICK INDUSTRIES, INC. | $2,227,000.00 | 2025-03-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,096,000.00 | 2025-03-31 | View |
| Aon plc | $140,000,000.00 | 2025-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $609,280,000.00 | 2025-03-28 | View |
| DIGITAL TURBINE, INC. | $644,000.00 | 2025-03-31 | View |
| REPLIGEN CORP | $4,903,000.00 | 2025-03-31 | View |
| Ernexa Therapeutics Inc. | $41,000.00 | 2025-03-31 | View |
| ARTIVION, INC. | $50,050,000.00 | 2025-03-31 | View |
| CONMED CORPORATION | $25,200,000.00 | 2025-03-31 | View |
| TETRA TECH, INC. | $10,773,000.00 | 2025-03-30 | View |
| MGP INGREDIENTS, INC. | $0.00 | 2025-03-31 | View |
| BIOGEN INC. | $228,100,000.00 | 2025-03-31 | View |
| Stagwell Inc | $55,941,000.00 | 2025-03-31 | View |
| INCYTE CORPORATION | $153,283,000.00 | 2025-03-31 | View |
| Bausch Health Companies Inc. | $282,000,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $100,000,000.00 | 2025-03-31 | View |
| THERIVA BIOLOGICS, INC. | $5,685,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $89,900,000.00 | 2025-03-29 | View |
| STEVEN MADDEN, LTD. | $3,070,000.00 | 2025-03-31 | View |
| CLARUS CORPORATION | $254,000.00 | 2025-03-31 | View |
| UFP Technologies, Inc. | $5,077,000.00 | 2025-03-31 | View |
| DARLING INGREDIENTS INC. | $36,459,000.00 | 2025-03-29 | View |
| ScanSource, Inc. | $17,510,000.00 | 2025-03-31 | View |
| CBIZ, Inc. | $19,232,000.00 | 2025-03-31 | View |
| LIFEMD, INC. | $100,000.00 | 2025-03-31 | View |
| Achieve Life Sciences, Inc. | $1,240,000.00 | 2025-03-31 | View |
| ANI PHARMACEUTICALS, INC | $17,426,000.00 | 2025-03-31 | View |
| InTest Corporation | $417,000.00 | 2025-03-31 | View |
| ROCKWELL MEDICAL, INC. | $500,000.00 | 2025-03-31 | View |
| IES Holdings, Inc. | $4,146,000.00 | 2025-03-31 | View |
| PTC Therapeutics, Inc. | $0.00 | 2025-03-31 | View |
| INSMED INC | $159,900,000.00 | 2025-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $23,388,000.00 | 2025-03-31 | View |
| EXACT SCIENCES CORPORATION | $270,500,000.00 | 2025-03-31 | View |
| CRYOPORT, INC. | $580,000.00 | 2025-03-31 | View |
| JANEL CORPORATION | $1,118,000.00 | 2025-03-31 | View |
| RADIANT LOGISTICS, INC. | $13,620,000.00 | 2025-03-31 | View |
| P2 SOLAR, INC. | $76,335.00 | 2025-03-31 | View |
| Neuphoria Therapeutics Inc. | $491,785.00 | 2025-03-31 | View |
| CAREDX, INC. | $160,000.00 | 2025-03-31 | View |
| Compass Minerals International, Inc. | $0.00 | 2025-03-31 | View |
| KRONOS WORLDWIDE, INC. | $4,400,000.00 | 2025-03-31 | View |
| Collegium Pharmaceutical, Inc. | $396,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $6,500,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,420,000.00 | 2025-03-31 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2025-03-31 | View |
| WASTE CONNECTIONS, INC. | $28,001,000.00 | 2025-03-31 | View |
| WNS (HOLDINGS) LIMITED | $0.00 | 2025-03-31 | View |
| PALISADE BIO, INC. | $80,000.00 | 2025-03-31 | View |
| AUDIOEYE INC | $1,400,000.00 | 2025-03-31 | View |
| WILLDAN GROUP, INC. | $8,444,000.00 | 2025-04-04 | View |
| KIORA PHARMACEUTICALS, INC. | $4,466,682.00 | 2025-03-31 | View |
| DOMTAR CORPORATION | $160,000,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,000,000.00 | 2025-03-31 | View |
| RingCentral, Inc. | $3,000,000.00 | 2025-03-31 | View |
| RESEARCH SOLUTIONS, INC. | $9,091,422.00 | 2025-03-31 | View |
| MSCI INC. | $19,500,000.00 | 2025-03-31 | View |
| INVO Fertility, Inc. | $2,500,000.00 | 2025-03-31 | View |
| BLINK CHARGING CO. | $21,707,000.00 | 2025-03-31 | View |
| Verisk Analytics, Inc. | $2,200,000.00 | 2025-03-31 | View |
| ARBUTUS BIOPHARMA CORP | $10,524,000.00 | 2025-03-31 | View |
| SiTime Corporation | $69,907,000.00 | 2025-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| HYATT HOTELS CORPORATION | $208,000,000.00 | 2025-03-31 | View |
| BGSF, INC | $3,448,000.00 | 2025-03-30 | View |
| SWEETGREEN, INC. | $4,431,000.00 | 2025-03-30 | View |
| KALA BIO, Inc. | $3,116,000.00 | 2025-03-31 | View |
| CONTANGO ORE, INC. | $1,100,480.00 | 2025-03-31 | View |
| QUANTERIX CORPORATION | $6,337,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $13,800,000.00 | 2025-03-31 | View |
| Coherus BioSciences, Inc. | $632,000.00 | 2025-03-31 | View |
| Doximity, Inc. | $5,579,000.00 | 2025-03-31 | View |
| STRATASYS LTD. | $5,089,000.00 | 2025-03-31 | View |
| NV5 Global, Inc. | $3,620,000.00 | 2025-03-29 | View |
| TECOGEN INC. | $938,407.00 | 2025-03-31 | View |
| Aclaris Therapeutics, Inc. | $9,000,000.00 | 2025-03-31 | View |
| COMPASS, INC. | $30,700,000.00 | 2025-03-31 | View |
| MARCUS & MILLICHAP, INC. | $171,000.00 | 2025-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $90,590,000.00 | 2025-03-31 | View |
| CareCloud, Inc. | $60,000.00 | 2025-03-31 | View |
| uniQure N.V. | $12,560,000.00 | 2025-03-31 | View |
| YEXT, INC. | $21,787,000.00 | 2025-04-30 | View |
| ZILLOW GROUP, INC. | $29,000,000.00 | 2025-03-31 | View |
| CSW INDUSTRIALS, INC. | $12,235,000.00 | 2025-03-31 | View |
| HEALTH CATALYST, INC. | $7,313,000.00 | 2025-03-31 | View |
| Oncocyte Corporation | $38,385,000.00 | 2025-03-31 | View |
| Montrose Environmental Group, Inc. | $11,648,000.00 | 2025-03-31 | View |
| RMR GROUP INC. | $7,156,000.00 | 2025-03-31 | View |
| Quince Therapeutics, Inc. | $58,615,000.00 | 2025-03-31 | View |
| Establishment Labs Holdings Inc. | $182,000.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $22,927,000.00 | 2025-03-31 | View |
| EXICURE, INC. | $5,382,000.00 | 2025-03-31 | View |
| Accel Entertainment, Inc. | $14,403,000.00 | 2025-03-31 | View |
| Vir Biotechnology, Inc. | $23,640,000.00 | 2025-03-31 | View |
| Akoya Biosciences, Inc. | $3,472,000.00 | 2025-03-31 | View |
| i3 Verticals, Inc. | $2,544,000.00 | 2025-03-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2025-03-31 | View |
| Beam Therapeutics Inc. | $1,158,000.00 | 2025-03-31 | View |
| Sana Biotechnology, Inc. | $110,832,000.00 | 2025-03-31 | View |
| TERRASCEND CORP. | $0.00 | 2025-03-31 | View |
| The Baldwin Insurance Group, Inc. | $2,761,000.00 | 2025-03-31 | View |
| Instil Bio, Inc. | $948,000.00 | 2025-03-31 | View |
| VIATRIS INC. | $367,500,000.00 | 2025-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $21,300,000.00 | 2025-03-31 | View |
| APi Group Corporation | $21,000,000.00 | 2025-03-31 | View |
| E2open Parent Holdings, Inc. | $5,128,000.00 | 2025-02-28 | View |
| Xponential Fitness, Inc. | $8,644,000.00 | 2025-03-31 | View |
| Vertex, Inc. | $78,200,000.00 | 2025-03-31 | View |
| Humacyte, Inc. | $21,230,000.00 | 2025-03-31 | View |
| ARRAY TECHNOLOGIES, INC. | $5,179,000.00 | 2025-03-31 | View |
| EVgo Inc. | $194,000.00 | 2025-03-31 | View |
| Holley Inc. | $963,000.00 | 2025-03-30 | View |
| PLAYSTUDIOS, Inc. | $3,665,000.00 | 2025-03-31 | View |
| Velo3D, Inc. | $11,000.00 | 2025-03-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $8,221,000.00 | 2025-03-31 | View |
| Certara, Inc. | $24,860,000.00 | 2025-03-31 | View |
| PLAYTIKA HOLDING CORP. | $360,000,000.00 | 2025-03-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $2,652,000.00 | 2025-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $3,182,000.00 | 2025-03-31 | View |
| PAYSAFE LIMITED | $25,000.00 | 2025-03-31 | View |
| Planet Labs PBC | $2,697,000.00 | 2025-04-30 | View |
| RIGETTI COMPUTING, INC. | $4,114,000.00 | 2025-03-31 | View |
| SOUNDHOUND AI, INC. | $113,147,000.00 | 2025-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $110,000.00 | 2025-03-31 | View |
| OPAL FUELS INC. | $23,000.00 | 2025-03-31 | View |
| AleAnna, Inc. | $25,980,832.00 | 2025-03-31 | View |
| NET Power Inc. | $82,000.00 | 2025-03-31 | View |
| OMNIAB, INC. | $297,000.00 | 2025-03-31 | View |
| Century Therapeutics, Inc. | $8,500,000.00 | 2025-03-31 | View |
| Dole plc | $3,064,000.00 | 2025-03-31 | View |
| Bausch & Lomb Corp | $108,000,000.00 | 2025-03-31 | View |
| BrightSpring Health Services, Inc. | $4,750,000.00 | 2025-03-31 | View |
| Allurion Technologies, Inc. | $180,000.00 | 2025-03-31 | View |
| INNVENTURE, INC. | $7,470,000.00 | 2025-03-31 | View |
| METSERA, INC. | $86,040,000.00 | 2025-03-31 | View |
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