CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,500,000.00 | 2024-09-30 | View |
| VALHI, INC. | $4,200,000.00 | 2024-09-30 | View |
| LOWE’S COMPANIES, INC. | $0.00 | 2024-11-01 | View |
| National Research Corporation | $293,000.00 | 2024-09-30 | View |
| PATRICK INDUSTRIES, INC. | $3,071,000.00 | 2024-09-29 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $0.00 | 2024-09-30 | View |
| TRANSCAT INC | $806,000.00 | 2024-09-28 | View |
| VEECO INSTRUMENTS INC. | $17,700,000.00 | 2024-09-30 | View |
| CHURCH & DWIGHT CO., INC. | $32,700,000.00 | 2024-09-30 | View |
| Aon plc | $135,000,000.00 | 2024-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $629,829,000.00 | 2024-09-27 | View |
| DIGITAL TURBINE, INC. | $1,215,000.00 | 2024-09-30 | View |
| RCM TECHNOLOGIES, INC. | $1,671,000.00 | 2024-09-28 | View |
| REPLIGEN CORP | $0.00 | 2024-09-30 | View |
| Eterna Therapeutics Inc. | $41,000.00 | 2024-09-30 | View |
| ARTIVION, INC. | $51,720,000.00 | 2024-09-30 | View |
| CONMED CORPORATION | $48,900,000.00 | 2024-09-30 | View |
| TETRA TECH, INC. | $21,812,000.00 | 2024-09-29 | View |
| BIOGEN INC. | $221,800,000.00 | 2024-09-30 | View |
| Stagwell Inc | $53,055,000.00 | 2024-09-30 | View |
| INCYTE CORPORATION | $166,665,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2024-09-30 | View |
| Bausch Health Companies Inc. | $248,000,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $109,000,000.00 | 2024-09-30 | View |
| THERIVA BIOLOGICS, INC. | $6,788,000.00 | 2024-09-30 | View |
| ARCBEST CORPORATION | $12,160,000.00 | 2024-09-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $6,000,000.00 | 2024-09-28 | View |
| STEVEN MADDEN, LTD. | $11,200,000.00 | 2024-09-30 | View |
| UFP Technologies, Inc. | $4,751,000.00 | 2024-09-30 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2024-09-28 | View |
| ScanSource, Inc. | $15,289,000.00 | 2024-09-30 | View |
| CBIZ, Inc. | $23,358,000.00 | 2024-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,800,000.00 | 2024-09-30 | View |
| LIFEMD, INC. | $100,000.00 | 2024-09-30 | View |
| Outdoor Holding Company | $40,269.00 | 2024-09-30 | View |
| ANI PHARMACEUTICALS, INC | $20,175,000.00 | 2024-09-30 | View |
| inTEST Corporation | $823,000.00 | 2024-09-30 | View |
| ROCKWELL MEDICAL, INC. | $1,750,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $3,468,000.00 | 2024-09-30 | View |
| Federated Hermes, Inc. | $2,900,000.00 | 2024-09-30 | View |
| PTC Therapeutics, Inc. | $22,000,000.00 | 2024-09-30 | View |
| INSMED INCORPORATED | $157,600,000.00 | 2024-09-30 | View |
| EXACT SCIENCES CORPORATION | $263,800,000.00 | 2024-09-30 | View |
| CRYOPORT, INC. | $5,021,000.00 | 2024-09-30 | View |
| JANEL CORPORATION | $2,119,000.00 | 2024-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $0.00 | 2024-09-30 | View |
| RADIANT LOGISTICS, INC. | $9,190,000.00 | 2024-09-30 | View |
| BIONOMICS LIMITED/FI | $679,313.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $7,900,000.00 | 2024-09-30 | View |
| KRONOS WORLDWIDE, INC. | $4,200,000.00 | 2024-09-30 | View |
| Collegium Pharmaceutical, Inc. | $4,096,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $11,000,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,900,000.00 | 2024-09-30 | View |
| Pacific Biosciences of California, Inc. | $20,650,000.00 | 2024-09-30 | View |
| WASTE CONNECTIONS, INC. | $27,125,000.00 | 2024-09-30 | View |
| CREATIVE REALITIES, INC. | $0.00 | 2024-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $403,000.00 | 2024-09-30 | View |
| PALISADE BIO, INC. | $45,000.00 | 2024-09-30 | View |
| AUDIOEYE INC | $1,250,000.00 | 2024-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $4,133,008.00 | 2024-09-30 | View |
| DOMTAR CORPORATION | $148,000,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,800,000.00 | 2024-09-30 | View |
| RingCentral, Inc. | $7,461,000.00 | 2024-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $12,298,114.00 | 2024-09-30 | View |
| Bionano Genomics, Inc. | $0.00 | 2024-09-30 | View |
| NAYA Biosciences, Inc | $5,000,000.00 | 2024-09-30 | View |
| BLINK CHARGING CO. | $20,929,000.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $2,881,000.00 | 2024-09-30 | View |
| Verisk Analytics, Inc. | $2,200,000.00 | 2024-09-30 | View |
| Nevro Corp. | $13,501,000.00 | 2024-09-30 | View |
| ARBUTUS BIOPHARMA CORP | $8,335,000.00 | 2024-09-30 | View |
| SiTime Corporation | $81,797,000.00 | 2024-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $948,000.00 | 2024-09-30 | View |
| HYATT HOTELS CORPORATION | $95,000,000.00 | 2024-09-30 | View |
| BGSF, INC | $3,815.00 | 2024-09-29 | View |
| SWEETGREEN, INC. | $13,564,000.00 | 2024-09-29 | View |
| KALA BIO, Inc. | $4,659,000.00 | 2024-09-30 | View |
| Cepton, Inc. | $34,000.00 | 2024-09-30 | View |
| CONTANGO ORE, INC. | $1,100,480.00 | 2024-09-30 | View |
| Coherus BioSciences, Inc. | $632,000.00 | 2024-09-30 | View |
| Doximity, Inc. | $5,469,000.00 | 2024-09-30 | View |
| STRATASYS LTD. | $12,410,000.00 | 2024-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $1,294,000.00 | 2024-09-30 | View |
| Inari Medical, Inc. | $45,300,000.00 | 2024-09-30 | View |
| NV5 Global, Inc. | $2,970,000.00 | 2024-09-28 | View |
| TECOGEN INC. | $1,125,588.00 | 2024-09-30 | View |
| Aclaris Therapeutics, Inc. | $10,000,000.00 | 2024-09-30 | View |
| COMPASS, INC. | $23,500,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $35,884,000.00 | 2024-09-30 | View |
| MARCUS & MILLICHAP, INC. | $631,000.00 | 2024-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $82,980,000.00 | 2024-09-30 | View |
| uniQure N.V. | $12,181,000.00 | 2024-09-30 | View |
| YEXT, INC. | $40,107,000.00 | 2024-10-31 | View |
| Veritone, Inc. | $750,000.00 | 2024-09-30 | View |
| ZILLOW GROUP, INC. | $57,000,000.00 | 2024-09-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $0.00 | 2024-09-30 | View |
| Oncocyte Corporation | $48,707,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $27,924,000.00 | 2024-09-30 | View |
| RMR GROUP INC. | $11,441,000.00 | 2024-09-30 | View |
| cbdMD, Inc. | $0.00 | 2024-09-30 | View |
| Quince Therapeutics, Inc. | $54,788,000.00 | 2024-09-30 | View |
| BIOVENTUS INC. | $0.00 | 2024-09-28 | View |
| CARDLYTICS, INC. | $0.00 | 2024-09-30 | View |
| NEWMARK GROUP, INC. | $23,122,000.00 | 2024-09-30 | View |
| Accel Entertainment, Inc. | $10,882,000.00 | 2024-09-30 | View |
| Ingersoll Rand Inc. | $34,500,000.00 | 2024-09-30 | View |
| AbCellera Biologics Inc. | $4,441,000.00 | 2024-09-30 | View |
| Vir Biotechnology, Inc. | $33,170,000.00 | 2024-09-30 | View |
| Akoya Biosciences, Inc. | $3,859,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $1,636,000.00 | 2024-09-30 | View |
| Grid Dynamics Holdings, Inc. | $7,501,000.00 | 2024-09-30 | View |
| Beam Therapeutics Inc. | $1,104,000.00 | 2024-09-30 | View |
| Sana Biotechnology, Inc. | $111,856,000.00 | 2024-09-30 | View |
| AvePoint, Inc. | $29,941,000.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $1,827,000.00 | 2024-09-30 | View |
| The Baldwin Insurance Group, Inc. | $2,509,000.00 | 2024-09-30 | View |
| Instil Bio, Inc. | $2,358,000.00 | 2024-09-30 | View |
| VIATRIS INC. | $490,800,000.00 | 2024-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $19,200,000.00 | 2024-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2024-09-30 | View |
| APi Group Corporation | $23,000,000.00 | 2024-09-30 | View |
| E2open Parent Holdings, Inc. | $18,268,000.00 | 2024-08-31 | View |
| Xponential Fitness, Inc. | $15,494,000.00 | 2024-09-30 | View |
| Vertex, Inc. | $105,000,000.00 | 2024-09-30 | View |
| SPIRE GLOBAL, INC. | $937,000.00 | 2024-09-30 | View |
| Markforged Holding Corporation | $7,653,000.00 | 2024-09-30 | View |
| Humacyte, Inc. | $76,569,000.00 | 2024-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $6,792,000.00 | 2024-09-30 | View |
| EVgo Inc. | $719,000.00 | 2024-09-30 | View |
| Holley Inc. | $1,138,000.00 | 2024-09-29 | View |
| PLAYSTUDIOS, Inc. | $3,255,000.00 | 2024-09-30 | View |
| Velo3D, Inc. | $11,000.00 | 2024-09-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $6,571,000.00 | 2024-09-30 | View |
| Certara, Inc. | $23,607,000.00 | 2024-09-30 | View |
| PLAYTIKA HOLDING CORP. | $23,500,000.00 | 2024-09-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,610,000.00 | 2024-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $4,968,000.00 | 2024-09-30 | View |
| P3 Health Partners Inc. | $0.00 | 2024-09-30 | View |
| PAYSAFE LIMITED | $325,000.00 | 2024-09-30 | View |
| Planet Labs PBC | $2,871,000.00 | 2024-10-31 | View |
| RIGETTI COMPUTING, INC. | $1,641,000.00 | 2024-09-30 | View |
| BKV CORPORATION | $0.00 | 2024-09-30 | View |
| SOUNDHOUND AI, INC. | $74,450,000.00 | 2024-09-30 | View |
| ATAI Life Sciences N.V. | $650,000.00 | 2024-09-30 | View |
| OPAL FUELS INC. | $443,000.00 | 2024-09-30 | View |
| NET Power Inc. | $460,000.00 | 2024-09-30 | View |
| Payoneer Global Inc. | $4,990,000.00 | 2024-09-30 | View |
| OMNIAB, INC. | $1,111,000.00 | 2024-09-30 | View |
| Century Therapeutics, Inc. | $8,983,000.00 | 2024-09-30 | View |
| Senti Biosciences, Inc. | $0.00 | 2024-09-30 | View |
| Dole plc | $7,725,000.00 | 2024-09-30 | View |
| Bausch & Lomb Corp | $42,000,000.00 | 2024-09-30 | View |
| BrightSpring Health Services, Inc. | $6,670,000.00 | 2024-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| CASTELLUM, INC. | $0.00 | 2024-09-30 | View |
| ConnectM Technology Solutions, Inc. | $377,000.00 | 2024-09-30 | View |
| ZYMEWORKS INC. | $0.00 | 2024-09-30 | View |
| Allurion Technologies, Inc. | $1,850,000.00 | 2024-09-30 | View |
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