CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $800,000.00 | 2023-09-30 | View |
| Pineapple Energy Inc. | $940,000.00 | 2023-09-30 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2023-09-30 | View |
| LOWE’S COMPANIES, INC. | $0.00 | 2023-11-03 | View |
| PATRICK INDUSTRIES, INC. | $1,040,000.00 | 2023-10-01 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $387,000.00 | 2023-09-30 | View |
| CHURCH & DWIGHT CO., INC. | $38,500,000.00 | 2023-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $550,295,000.00 | 2023-09-29 | View |
| RCM TECHNOLOGIES, INC. | $1,671,000.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $4,200,000.00 | 2023-09-30 | View |
| REPLIGEN CORP | $13,759,000.00 | 2023-09-30 | View |
| Eterna Therapeutics Inc. | $107,000.00 | 2023-09-30 | View |
| ARTIVION, INC. | $62,300,000.00 | 2023-09-30 | View |
| CONMED CORPORATION | $110,900,000.00 | 2023-09-30 | View |
| TETRA TECH, INC. | $22,314,000.00 | 2023-10-01 | View |
| BioLife Solutions, Inc. | $363,000.00 | 2023-09-30 | View |
| ASENSUS SURGICAL, INC. | $1,930,000.00 | 2023-09-30 | View |
| Stagwell Inc | $29,443,000.00 | 2023-09-30 | View |
| INCYTE CORPORATION | $170,185,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $7,061,000.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $247,000,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,000,000.00 | 2023-09-30 | View |
| THERIVA BIOLOGICS, INC. | $5,935,000.00 | 2023-09-30 | View |
| ARCBEST CORPORATION | $99,200,000.00 | 2023-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $548,000.00 | 2023-09-30 | View |
| MYRIAD GENETICS, INC. | $2,100,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $17,400,000.00 | 2023-09-30 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2023-09-30 | View |
| UFP TECHNOLOGIES INC | $7,857,000.00 | 2023-09-30 | View |
| DARLING INGREDIENTS INC. | $78,570,000.00 | 2023-09-30 | View |
| GENASYS INC. | $0.00 | 2023-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $49,000,000.00 | 2023-09-30 | View |
| CBIZ, Inc. | $49,885,000.00 | 2023-09-30 | View |
| OPKO HEALTH, INC. | $0.00 | 2023-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $19,200,000.00 | 2023-09-30 | View |
| LIFEMD, INC. | $256,250.00 | 2023-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $30,223,000.00 | 2023-09-30 | View |
| Outdoor Holding Company | $99,302.00 | 2023-09-30 | View |
| ANI PHARMACEUTICALS, INC | $10,560,000.00 | 2023-09-30 | View |
| INTEST CORP | $1,002,000.00 | 2023-09-30 | View |
| Jones Lang LaSalle Incorporated | $57,600,000.00 | 2023-09-30 | View |
| ROCKWELL MEDICAL, INC. | $2,500,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $4,465,000.00 | 2023-09-30 | View |
| Federated Hermes, Inc. | $7,000,000.00 | 2023-09-30 | View |
| PTC Therapeutics, Inc. | $39,000,000.00 | 2023-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $0.00 | 2023-09-30 | View |
| INSMED INC | $69,900,000.00 | 2023-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $4,380,000.00 | 2023-09-30 | View |
| JANEL CORP | $1,738,000.00 | 2023-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $5,000,000.00 | 2023-09-30 | View |
| COMSCORE, INC. | $1,100,000.00 | 2023-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| RADIANT LOGISTICS, INC. | $209,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $31,800,000.00 | 2023-09-30 | View |
| First Solar, Inc. | $11,000,000.00 | 2023-09-30 | View |
| AngioDynamics, Inc. | $4,438,000.00 | 2023-08-31 | View |
| Charge Enterprises, Inc. | $5,758,000.00 | 2023-09-30 | View |
| MARKETAXESS HOLDINGS INC | $0.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $589,000.00 | 2023-09-30 | View |
| Pacific Biosciences of California, Inc. | $18,450,000.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $21,195,000.00 | 2023-09-30 | View |
| 22nd Century Group, Inc. | $346,000.00 | 2023-09-30 | View |
| SoundThinking, Inc. | $2,994,000.00 | 2023-09-30 | View |
| CREATIVE REALITIES, INC. | $11,250,000.00 | 2023-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $7,774,000.00 | 2023-09-30 | View |
| PALISADE BIO, INC. | $212,000.00 | 2023-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $5,002,505.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $15,000,000.00 | 2023-09-30 | View |
| DOMTAR CORPORATION | $124,000,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2023-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $1,867,043.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $14,880,000.00 | 2023-09-30 | View |
| INVO Bioscience, Inc. | $7,500,000.00 | 2023-09-30 | View |
| OrthoPediatrics Corp | $0.00 | 2023-09-30 | View |
| BLINK CHARGING CO. | $1,345,000.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $3,080,000.00 | 2023-09-30 | View |
| BIODESIX, INC. | $5,182,000.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $2,000,000.00 | 2023-09-30 | View |
| ARBUTUS BIOPHARMA CORP | $7,373,000.00 | 2023-09-30 | View |
| HYATT HOTELS CORPORATION | $107,000,000.00 | 2023-09-30 | View |
| BGSF, INC | $2,823.00 | 2023-10-01 | View |
| SWEETGREEN, INC. | $22,887,000.00 | 2023-09-24 | View |
| KALA BIO, Inc. | $3,838,000.00 | 2023-09-30 | View |
| Cepton, Inc. | $93,000.00 | 2023-09-30 | View |
| Contango ORE, Inc. | $1,240,563.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $1,352,000.00 | 2023-09-30 | View |
| Doximity, Inc. | $10,448,000.00 | 2023-09-30 | View |
| STRATASYS LTD. | $25,884,000.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $2,500,000.00 | 2023-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $79,825.00 | 2023-09-30 | View |
| Paragon 28, Inc. | $326,000.00 | 2023-09-30 | View |
| NV5 Global, Inc. | $1,897,000.00 | 2023-09-30 | View |
| TECOGEN INC. | $1,485,677.00 | 2023-09-30 | View |
| Aclaris Therapeutics, Inc. | $32,500,000.00 | 2023-09-30 | View |
| COMPASS, INC. | $13,700,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $40,800,000.00 | 2023-09-30 | View |
| Criteo S.A. | $0.00 | 2023-09-30 | View |
| MARCUS & MILLICHAP, INC. | $4,156,000.00 | 2023-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $31,550,000.00 | 2023-09-30 | View |
| HEPION PHARMACEUTICALS, INC. | $1,903,570.00 | 2023-09-30 | View |
| uniQure N.V. | $14,030,000.00 | 2023-09-30 | View |
| Veritone, Inc. | $317,000.00 | 2023-09-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $178,000.00 | 2023-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $321,299.00 | 2023-09-30 | View |
| Oncocyte Corporation | $28,715,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $3,130,000.00 | 2023-09-30 | View |
| RMR GROUP INC. | $0.00 | 2023-09-30 | View |
| cbdMD, Inc. | $90,363.00 | 2023-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $17,860,000.00 | 2023-09-30 | View |
| BlackLine, Inc. | $0.00 | 2023-09-30 | View |
| Acushnet Holdings Corp. | $0.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $6,677,449.00 | 2023-09-30 | View |
| NEWMARK GROUP, INC. | $20,056,000.00 | 2023-09-30 | View |
| CO-DIAGNOSTICS, INC. | $1,194,983.00 | 2023-09-30 | View |
| Accel Entertainment, Inc. | $5,319,000.00 | 2023-09-30 | View |
| Ingersoll Rand Inc. | $41,700,000.00 | 2023-09-30 | View |
| AbCellera Biologics Inc. | $5,308,000.00 | 2023-09-30 | View |
| Vir Biotechnology, Inc. | $24,300,000.00 | 2023-09-30 | View |
| Akoya Biosciences, Inc. | $5,255,000.00 | 2023-09-30 | View |
| Digital Media Solutions, Inc. | $1,281,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $1,414,000.00 | 2023-09-30 | View |
| Tilray Brands, Inc. | $13,000,000.00 | 2023-08-31 | View |
| Beam Therapeutics Inc. | $4,586,000.00 | 2023-09-30 | View |
| Sana Biotechnology, Inc. | $103,156,000.00 | 2023-09-30 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2023-09-30 | View |
| AvePoint, Inc. | $13,822,000.00 | 2023-09-30 | View |
| TerrAscend Corp. | $2,012,000.00 | 2023-09-30 | View |
| BRP GROUP, INC. | $175,657,000.00 | 2023-09-30 | View |
| Instil Bio, Inc. | $8,202,000.00 | 2023-09-30 | View |
| Flora Growth Corp. | $385,000.00 | 2023-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $300,000.00 | 2023-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $32,789,000.00 | 2023-09-30 | View |
| APi Group Corporation | $10,000,000.00 | 2023-09-30 | View |
| ASSURE HOLDINGS CORP. | $272,000.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $19,288,000.00 | 2023-08-31 | View |
| Cano Health, Inc. | $0.00 | 2023-09-30 | View |
| Xponential Fitness, Inc. | $10,303,000.00 | 2023-09-30 | View |
| Vertex, Inc. | $2,200,000.00 | 2023-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $16,100,000.00 | 2023-09-30 | View |
| SPIRE GLOBAL, INC. | $132,000.00 | 2023-09-30 | View |
| Markforged Holding Corporation | $4,924,000.00 | 2023-09-30 | View |
| GeneDx Holdings Corp. | $0.00 | 2023-09-30 | View |
| Humacyte, Inc. | $39,601,000.00 | 2023-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $7,805,000.00 | 2023-09-30 | View |
| EVgo Inc. | $855,000.00 | 2023-09-30 | View |
| Holley Inc. | $3,265,000.00 | 2023-10-01 | View |
| ZeroFox Holdings, Inc. | $3,171,000.00 | 2023-10-31 | View |
| Velo3D, Inc. | $14,414,000.00 | 2023-09-30 | View |
| Certara, Inc. | $23,750,000.00 | 2023-09-30 | View |
| PLAYTIKA HOLDING CORP. | $77,400,000.00 | 2023-09-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,797,000.00 | 2023-09-30 | View |
| ALTUS POWER, INC. | $0.00 | 2023-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $7,488,000.00 | 2023-09-30 | View |
| P3 Health Partners Inc. | $4,907,000.00 | 2023-09-30 | View |
| PAYSAFE LIMITED | $8,378,000.00 | 2023-09-30 | View |
| Planet Labs PBC | $5,588,000.00 | 2023-10-31 | View |
| RIGETTI COMPUTING, INC. | $3,568,000.00 | 2023-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $900,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $4,291,000.00 | 2023-09-30 | View |
| Wag! Group Co. | $0.00 | 2023-09-30 | View |
| EQRx, Inc. | $2,604,000.00 | 2023-09-30 | View |
| NET Power Inc. | $4,546,000.00 | 2023-09-30 | View |
| OMNIAB, INC. | $3,519,000.00 | 2023-09-30 | View |
| PSQ Holdings, Inc. | $2,400,000.00 | 2023-09-30 | View |
| Senti Biosciences, Inc. | $20,000.00 | 2023-09-30 | View |
| Dole plc | $7,542,000.00 | 2023-09-30 | View |
| Traeger, Inc | $0.00 | 2023-09-30 | View |
| Biofrontera Inc. | $2,500,000.00 | 2023-09-30 | View |
| Bausch & Lomb Corp | $38,000,000.00 | 2023-09-30 | View |
| EngageSmart, Inc. | $1,475,000.00 | 2023-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $5,099,000.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $0.00 | 2023-09-30 | View |
| ZYMEWORKS INC. | $308,000.00 | 2023-09-30 | View |
| Allurion Technologies, Inc. | $28,710,000.00 | 2023-09-30 | View |
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