CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2022-09-30 | View |
| Balchem Corporation | $30,547,000.00 | 2022-09-30 | View |
| PERKINELMER, INC | $39,300,000.00 | 2022-10-02 | View |
| HELMERICH & PAYNE, INC. | $1,272,000.00 | 2022-09-30 | View |
| CRAWFORD UNITED Corp | $0.00 | 2022-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $2,349,000.00 | 2022-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $108,600.00 | 2022-09-30 | View |
| CHURCH & DWIGHT CO., INC. | $34,000,000.00 | 2022-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $503,730,000.00 | 2022-09-30 | View |
| Fuse Medical, Inc. | $11,593,832.00 | 2022-09-30 | View |
| KLA CORPORATION | $6,700,000.00 | 2022-09-30 | View |
| RCM TECHNOLOGIES, INC. | $304,000.00 | 2022-10-01 | View |
| ACCO Brands Corporation | $0.00 | 2022-09-30 | View |
| REPLIGEN CORP | $69,143,000.00 | 2022-09-30 | View |
| Imunon, Inc. | $5,396,000.00 | 2022-09-30 | View |
| ARTIVION, INC. | $44,800,000.00 | 2022-09-30 | View |
| VOXX International Corporation | $4,494,000.00 | 2022-08-31 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2022-09-30 | View |
| ABIOMED, INC. | $14,995,000.00 | 2022-09-30 | View |
| TETRA TECH, INC. | $36,769,000.00 | 2022-10-02 | View |
| BIOLIFE SOLUTIONS INC | $3,191,000.00 | 2022-09-30 | View |
| IDEANOMICS, INC. | $100,000.00 | 2022-09-30 | View |
| BIO-TECHNE Corp | $8,100,000.00 | 2022-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $57,249,000.00 | 2022-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $29,364,000.00 | 2022-09-30 | View |
| BIOGEN INC. | $195,400,000.00 | 2022-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $127,200,000.00 | 2022-09-30 | View |
| ASENSUS SURGICAL, INC. | $1,203,000.00 | 2022-09-30 | View |
| Stagwell Inc | $85,163,000.00 | 2022-09-30 | View |
| INCYTE CORPORATION | $171,814,000.00 | 2022-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $25,942,000.00 | 2022-09-30 | View |
| ASURE SOFTWARE, INC. | $670,000.00 | 2022-09-30 | View |
| Bausch Health Companies Inc. | $189,000,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $95,000,000.00 | 2022-09-30 | View |
| ASGN Inc | $0.00 | 2022-09-30 | View |
| THERIVA BIOLOGICS, INC. | $2,237,000.00 | 2022-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $548,000.00 | 2022-10-01 | View |
| MYRIAD GENETICS, INC. | $4,500,000.00 | 2022-09-30 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2022-09-30 | View |
| UFP TECHNOLOGIES INC | $9,079,000.00 | 2022-09-30 | View |
| DARLING INGREDIENTS INC. | $161,278,000.00 | 2022-10-01 | View |
| GENASYS INC. | $680,000.00 | 2022-09-30 | View |
| Surmodics, Inc | $829,000.00 | 2022-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $143,000,000.00 | 2022-09-30 | View |
| CBIZ, Inc. | $79,853,000.00 | 2022-09-30 | View |
| OPKO Health, Inc. | $1,671,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $4,300,000.00 | 2022-09-30 | View |
| LIFEMD, INC. | $3,120,250.00 | 2022-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $35,241,000.00 | 2022-09-30 | View |
| AMMO, Inc. | $178,896.00 | 2022-09-30 | View |
| AWARE, INC. | $513,000.00 | 2022-09-30 | View |
| ANI PHARMACEUTICALS, INC | $33,434,000.00 | 2022-09-30 | View |
| Tactile Systems Technology, Inc. | $7,100,000.00 | 2022-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $245,000.00 | 2022-09-30 | View |
| INTEST CORP | $1,238,000.00 | 2022-09-30 | View |
| Jones Lang LaSalle Incorporated | $59,300,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $4,323,000.00 | 2022-09-30 | View |
| BioMarin Pharmaceutical Inc | $0.00 | 2022-09-30 | View |
| Interpace Biosciences, Inc. | $632,000.00 | 2022-09-30 | View |
| Federated Hermes, Inc. | $3,500,000.00 | 2022-09-30 | View |
| PTC THERAPEUTICS, INC. | $157,700,000.00 | 2022-09-30 | View |
| AGENUS INC | $739,000.00 | 2022-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $25,700,000.00 | 2022-09-30 | View |
| DELTA APPAREL, INC | $4,310,000.00 | 2022-10-01 | View |
| INSMED INCORPORATED | $51,800,000.00 | 2022-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $117,000.00 | 2022-09-30 | View |
| JANEL CORP | $2,916,000.00 | 2022-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $0.00 | 2022-09-30 | View |
| NUVASIVE, INC | $71,740,000.00 | 2022-09-30 | View |
| COMSCORE, INC. | $4,400,000.00 | 2022-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $129,772,000.00 | 2022-09-30 | View |
| RADIANT LOGISTICS, INC. | $3,090,000.00 | 2022-09-30 | View |
| Cinedigm Corp. | $741,000.00 | 2022-09-30 | View |
| AngioDynamics, Inc. | $8,266,000.00 | 2022-08-31 | View |
| MARKETAXESS HOLDINGS INC. | $1,600,000.00 | 2022-09-30 | View |
| Blackbaud, Inc. | $1,400,000.00 | 2022-08-19 | View |
| DOLPHIN ENTERTAINMENT, INC. | $205,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,159,000.00 | 2022-09-30 | View |
| Pacific Biosciences of California, Inc. | $167,496,000.00 | 2022-09-30 | View |
| ATHENEX, INC. | $18,937,000.00 | 2022-09-30 | View |
| WASTE CONNECTIONS, INC. | $30,896,000.00 | 2022-09-30 | View |
| ShotSpotter, Inc. | $3,558,000.00 | 2022-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $9,781,000.00 | 2022-09-30 | View |
| AudioEye, Inc. | $1,828,000.00 | 2022-09-30 | View |
| AMYRIS, INC. | $40,275,000.00 | 2022-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $3,339,589.00 | 2022-09-30 | View |
| Cboe Global Markets, Inc. | $10,300,000.00 | 2022-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $829,000.00 | 2022-10-31 | View |
| Limeade, Inc. | $0.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,300,000.00 | 2022-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $342,000.00 | 2022-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2022-09-10 | View |
| Bionano Genomics, Inc. | $0.00 | 2022-09-30 | View |
| OrthoPediatrics Corp | $3,460,000.00 | 2022-09-30 | View |
| BLINK CHARGING CO. | $4,030,000.00 | 2022-09-30 | View |
| Global Water Resources, Inc. | $1,762,000.00 | 2022-09-30 | View |
| CHINOOK THERAPEUTICS, INC. | $4,040,000.00 | 2022-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $68,900,000.00 | 2022-09-30 | View |
| BIODESIX, INC. | $20,891,000.00 | 2022-09-30 | View |
| Verisk Analytics, Inc. | $21,900,000.00 | 2022-09-30 | View |
| ARBUTUS BIOPHARMA CORP | $5,922,000.00 | 2022-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $1,798,000.00 | 2022-09-30 | View |
| Novan, Inc. | $2,942,000.00 | 2022-09-30 | View |
| BGSF, INC. | $0.00 | 2022-09-25 | View |
| NightHawk Biosciences, Inc. | $10,800,000.00 | 2022-09-30 | View |
| SWEETGREEN, INC. | $18,322,000.00 | 2022-09-25 | View |
| KALA PHARMACEUTICALS, INC. | $3,783,000.00 | 2022-09-30 | View |
| Sesen Bio, Inc. | $0.00 | 2022-09-30 | View |
| FISION Corporation | $0.00 | 2022-09-30 | View |
| Cepton, Inc. | $4,130,000.00 | 2022-09-30 | View |
| Contango ORE, Inc. | $1,847,063.00 | 2022-09-30 | View |
| Doximity, Inc. | $15,422,000.00 | 2022-09-30 | View |
| STRATASYS LTD. | $38,551,000.00 | 2022-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $10,800,000.00 | 2022-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $79,825.00 | 2022-09-30 | View |
| NV5 Global, Inc. | $2,813,000.00 | 2022-10-01 | View |
| Aclaris Therapeutics, Inc. | $26,000,000.00 | 2022-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $74,400,000.00 | 2022-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $1,560,000.00 | 2022-09-30 | View |
| Criteo S.A. | $41,413,000.00 | 2022-09-30 | View |
| MIX TELEMATICS LIMITED | $965,000.00 | 2022-09-30 | View |
| MARCUS & MILLICHAP, INC. | $5,610,000.00 | 2022-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $27,400,000.00 | 2022-09-30 | View |
| FLYWIRE CORPORATION | $1,636,000.00 | 2022-09-30 | View |
| Twist Bioscience Corporation | $0.00 | 2022-09-30 | View |
| HEPION PHARMACEUTICALS, INC. | $2,540,000.00 | 2022-09-30 | View |
| uniQure N.V. | $9,158,000.00 | 2022-09-30 | View |
| Veritone, Inc. | $546,000.00 | 2022-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $321,600.00 | 2022-09-30 | View |
| NerdWallet, Inc. | $0.00 | 2022-09-30 | View |
| HEALTH CATALYST, INC. | $0.00 | 2022-09-30 | View |
| Oncocyte Corporation | $59,524,000.00 | 2022-09-30 | View |
| Montrose Environmental Group, Inc. | $2,810,000.00 | 2022-09-30 | View |
| cbdMD, Inc. | $276,000.00 | 2022-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $18,600,000.00 | 2022-09-30 | View |
| BIOVENTUS INC. | $81,914,000.00 | 2022-10-01 | View |
| BlackLine, Inc. | $56,052,000.00 | 2022-09-30 | View |
| ZEDGE, INC. | $1,776,000.00 | 2022-10-31 | View |
| Acushnet Holdings Corp. | $1,400,000.00 | 2022-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $7,556,856.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $9,980,000.00 | 2022-09-30 | View |
| CO-DIAGNOSTICS, INC. | $3,552,554.00 | 2022-09-30 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2022-09-30 | View |
| Accel Entertainment, Inc. | $4,377,000.00 | 2022-09-30 | View |
| AbCellera Biologics Inc. | $25,392,000.00 | 2022-09-30 | View |
| Vir Biotechnology, Inc. | $30,712,000.00 | 2022-09-30 | View |
| Akoya Biosciences, Inc. | $5,956,000.00 | 2022-09-30 | View |
| Digital Media Solutions, Inc. | $31,000.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $1,448,000.00 | 2022-09-30 | View |
| CHARAH SOLUTIONS, INC | $1,950,000.00 | 2022-09-30 | View |
| Beam Therapeutics Inc. | $31,910,000.00 | 2022-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $21,114,000.00 | 2022-09-30 | View |
| Scienjoy Holding Corp | $664,000.00 | 2022-09-30 | View |
| DESKTOP METAL, INC. | $1,088,000.00 | 2022-09-30 | View |
| Sana Biotechnology, Inc. | $81,701,000.00 | 2022-09-30 | View |
| XL Fleet Corp. | $73,000.00 | 2022-09-30 | View |
| HIMS & HERS HEALTH, INC. | $739,000.00 | 2022-09-30 | View |
| COLUMBIA CARE INC. | $0.00 | 2022-09-30 | View |
| AvePoint, Inc. | $4,074,000.00 | 2022-09-30 | View |
| TerrAscend Corp. | $1,250,000.00 | 2022-09-30 | View |
| Baudax Bio, Inc. | $12,972,000.00 | 2022-09-30 | View |
| BRP GROUP, INC. | $187,969,000.00 | 2022-09-30 | View |
| 4Front Ventures Corp. | $0.00 | 2022-09-30 | View |
| Instil Bio, Inc. | $10,518,000.00 | 2022-09-30 | View |
| AgileThought, Inc. | $0.00 | 2022-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $29,829,000.00 | 2022-09-30 | View |
| APi Group Corporation | $14,000,000.00 | 2022-09-30 | View |
| ASSURE HOLDINGS CORP. | $255,000.00 | 2022-09-30 | View |
| E2open Parent Holdings, Inc. | $34,108,000.00 | 2022-08-31 | View |
| Cano Health, Inc. | $28,000,000.00 | 2022-09-30 | View |
| XPONENTIAL FITNESS, INC. | $46,655,000.00 | 2022-09-30 | View |
| Vertex, Inc. | $8,009,000.00 | 2022-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $25,759,000.00 | 2022-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $635,647.00 | 2022-09-30 | View |
| WEWORK INC. | $1,000,000.00 | 2022-09-30 | View |
| ASTRA SPACE, INC. | $10,530,000.00 | 2022-09-30 | View |
| SPIRE GLOBAL, INC. | $429,000.00 | 2022-09-30 | View |
| Markforged Holding Corporation | $8,740,000.00 | 2022-09-30 | View |
| Sema4 Holdings Corp. | $4,500,000.00 | 2022-09-30 | View |
| Humacyte, Inc. | $45,011,000.00 | 2022-09-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $1,300,000.00 | 2022-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $7,113,000.00 | 2022-09-30 | View |
| EVgo Inc. | $3,883,000.00 | 2022-09-30 | View |
| Holley Inc. | $2,626,000.00 | 2022-10-02 | View |
| Velo3D, Inc. | $53,377,000.00 | 2022-09-30 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2022-09-30 | View |
| Signify Health, Inc. | $17,900,000.00 | 2022-09-30 | View |
| Vaccitech plc | $2,836,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $1,781,000.00 | 2022-09-30 | View |
| FAR PEAK ACQUISITION CORPORATION | $7,700,000.00 | 2022-09-30 | View |
| Bumble Inc. | $53,010,000.00 | 2022-09-30 | View |
| P3 Health Partners Inc. | $4,684,503.00 | 2022-09-30 | View |
| PAYSAFE LIMITED | $10,316,000.00 | 2022-09-30 | View |
| Pear Therapeutics, Inc. | $7,402,000.00 | 2022-09-30 | View |
| RIGETTI COMPUTING, INC. | $2,995,000.00 | 2022-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $1,908,000.00 | 2022-09-30 | View |
| OPAL FUELS INC. | $39,500,000.00 | 2022-09-30 | View |
| WAG! GROUP CO. | $651,000.00 | 2022-09-30 | View |
| EQRx, Inc. | $62,178,000.00 | 2022-09-30 | View |
| LifeStance Health Group, Inc. | $1,481,000.00 | 2022-09-30 | View |
| OMNIAB, INC. | $4,175,000.00 | 2022-11-01 | View |
| Senti Biosciences, Inc. | $909,000.00 | 2022-09-30 | View |
| Dole plc | $4,729,000.00 | 2022-09-30 | View |
| Traeger, Inc | $8,950,000.00 | 2022-09-30 | View |
| Biofrontera Inc. | $5,711,000.00 | 2022-09-30 | View |
| Bausch & Lomb Corp | $0.00 | 2022-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $30,100,000.00 | 2022-09-30 | View |
| PERIMETER SOLUTIONS, SA | $6,937,000.00 | 2022-09-30 | View |
| JUSHI HOLDINGS INC. | $1,418,000.00 | 2022-09-30 | View |
| ZYMEWORKS INC. | $1,248,000.00 | 2022-09-30 | View |
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