CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2022-06-30 | View |
| Balchem Corporation | $24,793,000.00 | 2022-06-30 | View |
| PINEAPPLE ENERGY INC. | $13,000.00 | 2022-06-30 | View |
| PERKINELMER, INC | $47,300,000.00 | 2022-07-03 | View |
| CRAWFORD UNITED Corp | $0.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $3,160,000.00 | 2022-06-30 | View |
| Lancaster Colony Corporation | $0.00 | 2022-06-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $2,754,000.00 | 2022-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $108,600.00 | 2022-06-30 | View |
| CHURCH & DWIGHT CO., INC. | $34,000,000.00 | 2022-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $481,938,000.00 | 2022-07-01 | View |
| Fuse Medical, Inc. | $11,593,832.00 | 2022-06-30 | View |
| KLA CORP | $6,500,000.00 | 2022-06-30 | View |
| RCM TECHNOLOGIES, INC. | $304,000.00 | 2022-07-02 | View |
| ACCO Brands Corporation | $300,000.00 | 2022-06-30 | View |
| REPLIGEN CORP | $67,897,000.00 | 2022-06-30 | View |
| CELSION CORPORATION | $5,396,000.00 | 2022-06-30 | View |
| ARTIVION, INC. | $44,400,000.00 | 2022-06-30 | View |
| VOXX International Corporation | $5,001,000.00 | 2022-05-31 | View |
| MITEK SYSTEMS, INC. | $100,000.00 | 2022-06-30 | View |
| ABIOMED, INC. | $18,151,000.00 | 2022-06-30 | View |
| TETRA TECH, INC. | $50,900,000.00 | 2022-07-03 | View |
| BIOLIFE SOLUTIONS INC | $1,912,000.00 | 2022-06-30 | View |
| IDEANOMICS, INC. | $145,000.00 | 2022-06-30 | View |
| BIO-TECHNE Corp | $5,000,000.00 | 2022-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $57,949,000.00 | 2022-06-30 | View |
| BIOGEN INC. | $197,500,000.00 | 2022-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $129,800,000.00 | 2022-06-30 | View |
| ASENSUS SURGICAL, INC. | $1,619,000.00 | 2022-06-30 | View |
| Stagwell Inc | $119,853,000.00 | 2022-06-30 | View |
| INCYTE CORP | $200,085,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $30,119,000.00 | 2022-06-30 | View |
| ASURE SOFTWARE, INC. | $1,074,000.00 | 2022-06-30 | View |
| Bausch Health Companies Inc. | $188,000,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $86,000,000.00 | 2022-06-30 | View |
| ASGN Inc | $0.00 | 2022-06-30 | View |
| THERIVA BIOLOGICS, INC. | $2,195,000.00 | 2022-06-30 | View |
| MYRIAD GENETICS, INC. | $4,500,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $700,000.00 | 2022-07-02 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2022-06-30 | View |
| CLARUS CORPORATION | $1,504,000.00 | 2022-06-30 | View |
| UFP TECHNOLOGIES INC | $10,733,000.00 | 2022-06-30 | View |
| Genasys Inc. | $713,000.00 | 2022-06-30 | View |
| Surmodics, Inc. | $826,000.00 | 2022-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $143,000,000.00 | 2022-06-30 | View |
| CBIZ, Inc. | $80,939,000.00 | 2022-06-30 | View |
| OPKO Health, Inc. | $2,416,000.00 | 2022-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $6,200,000.00 | 2022-06-30 | View |
| LIFEMD, INC. | $2,934,750.00 | 2022-06-30 | View |
| ACORDA THERAPEUTICS, INC. | $40,775,000.00 | 2022-06-30 | View |
| AMMO, Inc. | $202,840.00 | 2022-06-30 | View |
| AWARE, INC. | $513,000.00 | 2022-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $30,958,000.00 | 2022-06-30 | View |
| Simulations Plus, Inc. | $0.00 | 2022-05-31 | View |
| Tactile Systems Technology, Inc. | $4,000,000.00 | 2022-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $1,388,000.00 | 2022-06-30 | View |
| INTEST CORP | $1,330,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Incorporated | $54,300,000.00 | 2022-06-30 | View |
| IES Holdings, Inc. | $4,287,000.00 | 2022-06-30 | View |
| BioMarin Pharmaceutical Inc | $0.00 | 2022-06-30 | View |
| Interpace Biosciences, Inc. | $762,000.00 | 2022-06-30 | View |
| Federated Hermes, Inc. | $3,900,000.00 | 2022-06-30 | View |
| PTC Therapeutics, Inc. | $163,000,000.00 | 2022-06-30 | View |
| AGENUS INC | $746,000.00 | 2022-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $38,200,000.00 | 2022-06-30 | View |
| DELTA APPAREL, INC | $0.00 | 2022-07-02 | View |
| INSMED INCORPORATED | $55,600,000.00 | 2022-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $117,000.00 | 2022-06-30 | View |
| JANEL CORP | $2,546,000.00 | 2022-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $7,500,000.00 | 2022-06-30 | View |
| NUVASIVE, INC | $70,649,000.00 | 2022-06-30 | View |
| COMSCORE, INC. | $4,400,000.00 | 2022-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $130,000,000.00 | 2022-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,930,000.00 | 2022-06-30 | View |
| Cinedigm Corp. | $1,188,000.00 | 2022-06-30 | View |
| AngioDynamics, Inc. | $8,165,000.00 | 2022-05-31 | View |
| MARKETAXESS HOLDINGS INC. | $1,600,000.00 | 2022-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $210,000.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,159,000.00 | 2022-06-30 | View |
| Pacific Biosciences of California, Inc. | $163,216,000.00 | 2022-06-30 | View |
| ATHENEX, INC. | $24,129,000.00 | 2022-06-30 | View |
| WASTE CONNECTIONS, INC. | $31,264,000.00 | 2022-06-30 | View |
| AVALARA, INC. | $59,424,000.00 | 2022-06-30 | View |
| ShotSpotter, Inc. | $7,615,000.00 | 2022-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $9,645,000.00 | 2022-06-30 | View |
| AudioEye, Inc. | $1,888,000.00 | 2022-06-30 | View |
| AMYRIS, INC. | $40,275,000.00 | 2022-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $3,013,980.00 | 2022-06-30 | View |
| Cboe Global Markets, Inc. | $57,300,000.00 | 2022-06-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $820,000.00 | 2022-07-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,600,000.00 | 2022-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $342,000.00 | 2022-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,410,000.00 | 2022-06-18 | View |
| ZYMEWORKS INC. | $1,248,000.00 | 2022-06-30 | View |
| Bionano Genomics, Inc. | $0.00 | 2022-06-30 | View |
| OrthoPediatrics Corp | $26,470,000.00 | 2022-06-30 | View |
| BLINK CHARGING CO. | $3,514,000.00 | 2022-06-30 | View |
| Global Water Resources, Inc. | $1,762,000.00 | 2022-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $4,220,000.00 | 2022-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $68,400,000.00 | 2022-06-30 | View |
| BIODESIX, INC. | $22,916,000.00 | 2022-06-30 | View |
| Verisk Analytics, Inc. | $21,900,000.00 | 2022-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $5,707,000.00 | 2022-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $1,949,000.00 | 2022-06-30 | View |
| Novan, Inc. | $2,886,000.00 | 2022-06-30 | View |
| BGSF, INC | $0.00 | 2022-06-26 | View |
| NightHawk Biosciences, Inc. | $15,703,382.00 | 2022-06-30 | View |
| SWEETGREEN, INC. | $18,625,000.00 | 2022-06-26 | View |
| KALA PHARMACEUTICALS, INC. | $3,839,000.00 | 2022-06-30 | View |
| Sesen Bio, Inc. | $1,800,000.00 | 2022-06-30 | View |
| Cepton, Inc. | $2,690,000.00 | 2022-06-30 | View |
| CONTANGO ORE, INC. | $1,847,063.00 | 2022-06-30 | View |
| Doximity, Inc. | $15,668,000.00 | 2022-06-30 | View |
| STRATASYS LTD. | $50,299,000.00 | 2022-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $11,800,000.00 | 2022-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $79,825.00 | 2022-06-30 | View |
| NV5 Global, Inc. | $3,020,000.00 | 2022-07-02 | View |
| Aclaris Therapeutics, Inc. | $23,800,000.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $73,600,000.00 | 2022-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $2,046,000.00 | 2022-06-30 | View |
| Premier, Inc. | $22,789,000.00 | 2022-06-30 | View |
| MARCUS & MILLICHAP, INC. | $5,313,000.00 | 2022-06-30 | View |
| Emerald Holding, Inc. | $6,500,000.00 | 2022-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $29,330,407.00 | 2022-06-30 | View |
| FLYWIRE CORPORATION | $687,000.00 | 2022-06-30 | View |
| Twist Bioscience Corporation | $0.00 | 2022-06-30 | View |
| HEPION PHARMACEUTICALS, INC. | $2,460,000.00 | 2022-06-30 | View |
| uniQure N.V. | $20,405,000.00 | 2022-06-30 | View |
| Veritone, Inc. | $305,000.00 | 2022-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $345,732.00 | 2022-06-30 | View |
| NerdWallet, Inc. | $0.00 | 2022-06-30 | View |
| HEALTH CATALYST, INC. | $6,390,000.00 | 2022-06-30 | View |
| Oncocyte Corporation | $65,666,000.00 | 2022-06-30 | View |
| Montrose Environmental Group, Inc. | $3,560,000.00 | 2022-06-30 | View |
| cbdMD, Inc. | $702,000.00 | 2022-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2022-06-30 | View |
| BIOVENTUS INC. | $16,871,000.00 | 2022-07-02 | View |
| BlackLine, Inc. | $39,829,000.00 | 2022-06-30 | View |
| Zedge, Inc. | $1,728,000.00 | 2022-07-31 | View |
| Acushnet Holdings Corp. | $1,400,000.00 | 2022-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $4,709,556.00 | 2022-06-30 | View |
| NEWMARK GROUP, INC. | $14,462,000.00 | 2022-06-30 | View |
| CO-DIAGNOSTICS, INC. | $6,439,288.00 | 2022-06-30 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2022-06-30 | View |
| Accel Entertainment, Inc. | $11,106,000.00 | 2022-06-30 | View |
| AbCellera Biologics Inc. | $24,629,000.00 | 2022-06-30 | View |
| Vir Biotechnology, Inc. | $28,455,000.00 | 2022-06-30 | View |
| Akoya Biosciences, Inc. | $5,599,000.00 | 2022-06-30 | View |
| Digital Media Solutions, Inc. | $494,000.00 | 2022-06-30 | View |
| CHARAH SOLUTIONS, INC | $1,950,000.00 | 2022-06-30 | View |
| Tilray Brands, Inc. | $0.00 | 2022-05-31 | View |
| Greenlane Holdings, Inc. | $269,000.00 | 2022-06-30 | View |
| Beam Therapeutics Inc. | $31,035,000.00 | 2022-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $21,114,000.00 | 2022-07-01 | View |
| Scienjoy Holding Corp | $1,018,000.00 | 2022-06-30 | View |
| DESKTOP METAL, INC. | $1,160,000.00 | 2022-06-30 | View |
| Sana Biotechnology, Inc. | $97,999,000.00 | 2022-06-30 | View |
| XL Fleet Corp. | $95,000.00 | 2022-06-30 | View |
| HIMS & HERS HEALTH, INC. | $1,510,000.00 | 2022-06-30 | View |
| COLUMBIA CARE INC. | $11,680,000.00 | 2022-06-30 | View |
| AvePoint, Inc. | $4,770,000.00 | 2022-06-30 | View |
| TerrAscend Corp. | $2,620,000.00 | 2022-06-30 | View |
| Baudax Bio, Inc. | $12,692,000.00 | 2022-06-30 | View |
| BRP GROUP, INC. | $166,381,000.00 | 2022-06-30 | View |
| 4Front Ventures Corp. | $0.00 | 2022-06-30 | View |
| Instil Bio, Inc. | $10,406,000.00 | 2022-06-30 | View |
| AgileThought, Inc. | $0.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2022-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $29,847,000.00 | 2022-06-30 | View |
| APi Group Corporation | $12,000,000.00 | 2022-06-30 | View |
| ASSURE HOLDINGS CORP. | $332,000.00 | 2022-06-30 | View |
| E2open Parent Holdings, Inc. | $41,368,000.00 | 2022-05-31 | View |
| Cano Health, Inc. | $27,800,000.00 | 2022-06-30 | View |
| Xponential Fitness, Inc. | $31,650,000.00 | 2022-06-30 | View |
| Vertex, Inc. | $7,488,000.00 | 2022-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $23,259,000.00 | 2022-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $673,837.00 | 2022-06-30 | View |
| SPIRE GLOBAL, INC. | $773,000.00 | 2022-06-30 | View |
| Markforged Holding Corporation | $8,084,000.00 | 2022-06-30 | View |
| Sema4 Holdings Corp. | $7,168,000.00 | 2022-06-30 | View |
| Humacyte, Inc. | $44,049,000.00 | 2022-06-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $2,500,000.00 | 2022-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $7,686,000.00 | 2022-06-30 | View |
| EVgo Inc. | $2,584,000.00 | 2022-06-30 | View |
| Holley Inc. | $10,054,000.00 | 2022-07-03 | View |
| Velo3D, Inc. | $12,493,000.00 | 2022-06-30 | View |
| PLAYTIKA HOLDING CORP. | $11,400,000.00 | 2022-06-30 | View |
| Signify Health, Inc. | $35,400,000.00 | 2022-06-30 | View |
| Vaccitech plc | $2,727,000.00 | 2022-06-30 | View |
| Boxed, Inc. | $2,962,000.00 | 2022-06-30 | View |
| Far Peak Acquisition Corporation | $7,700,000.00 | 2022-06-30 | View |
| Bumble Inc. | $628,000.00 | 2022-06-30 | View |
| P3 Health Partners Inc. | $3,674,192.00 | 2022-06-30 | View |
| PAYSAFE LIMITED | $12,687,000.00 | 2022-06-30 | View |
| Pear Therapeutics, Inc. | $4,573,000.00 | 2022-06-30 | View |
| SOMALOGIC, INC. | $1,396,000.00 | 2022-06-30 | View |
| RIGETTI COMPUTING, INC. | $7,856,000.00 | 2022-06-30 | View |
| QUALTEK SERVICES INC. | $22,128,000.00 | 2022-07-02 | View |
| ATAI LIFE SCIENCES N.V. | $2,338,000.00 | 2022-06-30 | View |
| OTONOMO TECHNOLOGIES LTD. | $3,203,000.00 | 2022-06-30 | View |
| EQRx, Inc. | $59,472,000.00 | 2022-06-30 | View |
| LifeStance Health Group, Inc. | $3,653,000.00 | 2022-06-30 | View |
| Senti Biosciences, Inc. | $810,000.00 | 2022-06-30 | View |
| Traeger, Inc | $0.00 | 2022-06-30 | View |
| Bausch & Lomb Corp | $4,000,000.00 | 2022-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $30,218,000.00 | 2022-06-30 | View |
| PERIMETER SOLUTIONS, SA | $10,581,000.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $4,102,000.00 | 2022-06-30 | View |
| JUSHI HOLDINGS INC. | $7,043,000.00 | 2022-06-30 | View |
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