CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2022-12-31 | View |
| Balchem Corp | $11,400,000.00 | 2022-12-31 | View |
| Baxter International Inc. | $50,000,000.00 | 2022-12-31 | View |
| PINEAPPLE ENERGY INC. | $2,150,000.00 | 2022-12-31 | View |
| PERKINELMER, INC. | $43,000,000.00 | 2023-01-01 | View |
| CRAWFORD UNITED Corp | $0.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $152,000,000.00 | 2022-12-31 | View |
| LEGGETT & PLATT, INC | $17,500,000.00 | 2022-12-31 | View |
| LOWE’S COMPANIES, INC. | $21,000,000.00 | 2023-02-03 | View |
| THE NEW YORK TIMES COMPANY | $2,799,000.00 | 2022-12-31 | View |
| PATRICK INDUSTRIES, INC. | $3,963,000.00 | 2022-12-31 | View |
| PFIZER INC | $603,000,000.00 | 2022-12-31 | View |
| BRINK’S CO | $21,500,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $311,000.00 | 2022-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $2,245,000.00 | 2022-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $42,000,000.00 | 2022-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $501,431,000.00 | 2022-12-31 | View |
| Fuse Medical, Inc. | $7,485,698.00 | 2022-12-31 | View |
| KLA CORPORATION | $3,900,000.00 | 2022-12-31 | View |
| RCM TECHNOLOGIES, INC. | $1,970,000.00 | 2022-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,600,000.00 | 2022-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2022-12-31 | View |
| REPLIGEN CORP | $51,559,000.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $43,000,000.00 | 2022-12-31 | View |
| Eterna Therapeutics Inc. | $0.00 | 2022-12-31 | View |
| ARTIVION, INC. | $40,400,000.00 | 2022-12-31 | View |
| WAVEDANCER, INC. | $0.00 | 2022-12-31 | View |
| VOXX International Corporation | $5,209,000.00 | 2022-11-30 | View |
| EBIX INC | $2,300,000.00 | 2022-12-31 | View |
| CONMED CORPORATION | $167,800,000.00 | 2022-12-31 | View |
| TETRA TECH, INC. | $35,328,000.00 | 2023-01-01 | View |
| BioLife Solutions, Inc. | $2,318,000.00 | 2022-12-31 | View |
| IDEANOMICS, INC. | $0.00 | 2022-12-31 | View |
| BIO-TECHNE Corp | $7,000,000.00 | 2022-12-31 | View |
| Foot Locker, Inc. | $4,000,000.00 | 2023-01-28 | View |
| SORRENTO THERAPEUTICS, INC. | $48,949,000.00 | 2022-12-31 | View |
| Stericycle, Inc. | $5,300,000.00 | 2022-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $42,754,000.00 | 2022-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $114,400,000.00 | 2022-12-31 | View |
| ASENSUS SURGICAL, INC. | $1,256,000.00 | 2022-12-31 | View |
| Stagwell Inc. | $71,140,000.00 | 2022-12-31 | View |
| INCYTE CORPORATION | $184,462,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $25,572,000.00 | 2022-12-31 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2022-12-31 | View |
| Bausch Health Companies Inc. | $207,000,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $75,000,000.00 | 2022-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $28,600,000.00 | 2023-01-03 | View |
| THERIVA BIOLOGICS, INC. | $7,211,000.00 | 2022-12-31 | View |
| ARCBEST CORPORATION | $112,000,000.00 | 2022-12-31 | View |
| AMEDISYS, INC. | $3,200,000.00 | 2022-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $548,000.00 | 2022-12-31 | View |
| MYRIAD GENETICS, INC. | $6,800,000.00 | 2022-12-31 | View |
| Viavi Solutions Inc. | $25,500,000.00 | 2022-12-31 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $48,287,000.00 | 2022-12-31 | View |
| UFP Technologies, Inc. | $9,568,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $169,903,000.00 | 2022-12-31 | View |
| GENASYS INC. | $0.00 | 2022-12-31 | View |
| Surmodics, Inc. | $832,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $31,000,000.00 | 2022-12-31 | View |
| AZENTA, INC. | $18,462,000.00 | 2022-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $47,000,000.00 | 2022-12-31 | View |
| CBIZ, INC. | $68,748,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $974,000.00 | 2022-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $26,600,000.00 | 2022-12-31 | View |
| LIFEMD, INC. | $443,750.00 | 2022-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $38,668,000.00 | 2022-12-31 | View |
| AMMO, Inc. | $158,570.00 | 2022-12-31 | View |
| AWARE, INC. | $812,000.00 | 2022-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,364,000.00 | 2022-12-31 | View |
| ANI PHARMACEUTICALS, INC | $35,058,000.00 | 2022-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $245,000.00 | 2022-12-31 | View |
| INTEST CORP | $1,039,000.00 | 2022-12-31 | View |
| Jones Lang LaSalle Incorporated | $76,300,000.00 | 2022-12-31 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2022-12-31 | View |
| IES Holdings, Inc. | $4,358,000.00 | 2022-12-31 | View |
| BioMarin Pharmaceutical Inc | $0.00 | 2022-12-31 | View |
| Interpace Biosciences, Inc. | $518,000.00 | 2022-12-31 | View |
| FEDERATED HERMES, INC. | $6,700,000.00 | 2022-12-31 | View |
| PTC THERAPEUTICS, INC. | $164,000,000.00 | 2022-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $4,931,513.00 | 2022-12-31 | View |
| AGENUS INC | $874,000.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $26,200,000.00 | 2022-12-31 | View |
| Mondelez International, Inc. | $88,000,000.00 | 2022-12-31 | View |
| INSMED INC | $51,100,000.00 | 2022-12-31 | View |
| Orbital Infrastructure Group, Inc. | $570,000.00 | 2022-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $600,000.00 | 2022-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $99,000.00 | 2022-12-31 | View |
| CRYOPORT, INC. | $4,677,000.00 | 2022-12-31 | View |
| JANEL CORP | $3,288,000.00 | 2022-12-31 | View |
| Cross Country Healthcare, Inc | $18,000,000.00 | 2022-12-31 | View |
| NUVASIVE INC | $63,640,000.00 | 2022-12-31 | View |
| COMSCORE, INC. | $1,000,000.00 | 2022-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $15,472,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $94,000,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $8,221,000.00 | 2023-01-31 | View |
| RADIANT LOGISTICS, INC. | $1,745,000.00 | 2022-12-31 | View |
| Cinedigm Corp. | $768,000.00 | 2022-12-31 | View |
| First Solar, Inc. | $0.00 | 2022-12-31 | View |
| AngioDynamics, Inc. | $9,072,000.00 | 2022-11-30 | View |
| Charge Enterprises, Inc. | $0.00 | 2022-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $1,600,000.00 | 2022-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $238,821.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $13,689,000.00 | 2022-12-31 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2022-12-31 | View |
| ATHENEX, INC. | $18,986,000.00 | 2022-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,803,000.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $21,323,000.00 | 2022-12-31 | View |
| Iconic Brands, Inc. | $0.00 | 2022-12-31 | View |
| SoundThinking, Inc. | $3,246,000.00 | 2022-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $0.00 | 2022-12-31 | View |
| CREATIVE REALITIES, INC. | $9,789,000.00 | 2022-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $33,847,000.00 | 2022-12-31 | View |
| PALISADE BIO, INC. | $0.00 | 2022-12-31 | View |
| AudioEye, Inc. | $1,952,000.00 | 2022-12-31 | View |
| AMYRIS, INC. | $34,555,000.00 | 2022-12-31 | View |
| KIORA PHARMACEUTICALS, INC | $3,309,175.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $15,000,000.00 | 2022-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $870,000.00 | 2023-01-31 | View |
| Limeade, Inc. | $0.00 | 2022-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,000,000.00 | 2022-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2022-12-31 | View |
| Bionano Genomics, Inc. | $12,970,000.00 | 2022-12-31 | View |
| ORTHOPEDIATRICS CORP | $2,980,000.00 | 2022-12-31 | View |
| BLINK CHARGING CO. | $1,316,000.00 | 2022-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,773,000.00 | 2022-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $4,420,000.00 | 2022-12-31 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2022-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $64,200,000.00 | 2022-12-31 | View |
| Biodesix, Inc. | $18,645,000.00 | 2022-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2022-12-31 | View |
| Arbutus Biopharma Corp | $7,531,000.00 | 2022-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $3,179,934.00 | 2022-12-31 | View |
| SiTime Corporation | $0.00 | 2022-12-31 | View |
| Novan, Inc. | $2,037,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $0.00 | 2022-12-31 | View |
| BGSF, INC. | $0.00 | 2023-01-01 | View |
| NightHawk Biosciences, Inc. | $5,290,500.00 | 2022-12-31 | View |
| SWEETGREEN, INC. | $21,296,000.00 | 2022-12-25 | View |
| KALA BIO, Inc. | $4,224,000.00 | 2022-12-31 | View |
| Sesen Bio, Inc. | $0.00 | 2022-12-31 | View |
| Cepton, Inc. | $920,000.00 | 2022-12-31 | View |
| Contango ORE, Inc. | $1,847,063.00 | 2022-12-31 | View |
| Coherus BioSciences, Inc. | $102,000.00 | 2022-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $594,040.00 | 2022-12-31 | View |
| Doximity, Inc. | $15,625,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $23,707,000.00 | 2022-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $11,900,000.00 | 2022-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $79,825.00 | 2022-12-31 | View |
| Paragon 28, Inc. | $254,000.00 | 2022-12-31 | View |
| NV5 Global, Inc. | $4,481,000.00 | 2022-12-31 | View |
| DARIOHEALTH CORP. | $0.00 | 2022-12-31 | View |
| PBF ENERGY INC. | $65,700,000.00 | 2022-12-31 | View |
| TECOGEN INC. | $0.00 | 2022-12-31 | View |
| AbbVie Inc. | $14,915,000,000.00 | 2022-12-31 | View |
| Aclaris Therapeutics, Inc. | $33,100,000.00 | 2022-12-31 | View |
| COMPASS, INC. | $4,000,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $75,700,000.00 | 2022-12-31 | View |
| PBF HOLDING COMPANY LLC | $65,700,000.00 | 2022-12-31 | View |
| Criteo S.A. | $44,696,000.00 | 2022-12-31 | View |
| MIX TELEMATICS LIMITED | $281,000.00 | 2022-12-31 | View |
| MARCUS & MILLICHAP, INC. | $5,341,000.00 | 2022-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $31,100,000.00 | 2022-12-31 | View |
| FLYWIRE CORPORATION | $18,000.00 | 2022-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $2,093,771.00 | 2022-12-31 | View |
| uniQure N.V. | $9,334,000.00 | 2022-12-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $0.00 | 2022-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $340,252.00 | 2022-12-31 | View |
| NerdWallet, Inc. | $0.00 | 2022-12-31 | View |
| HEALTH CATALYST, INC. | $0.00 | 2022-12-31 | View |
| FirstService Corporation | $8,651,000.00 | 2022-12-31 | View |
| LivaNova PLC | $85,292,000.00 | 2022-12-31 | View |
| Oncocyte Corporation | $45,662,000.00 | 2022-12-31 | View |
| Montrose Environmental Group, Inc. | $4,454,000.00 | 2022-12-31 | View |
| cbdMD, Inc. | $215,000.00 | 2022-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $24,026,000.00 | 2022-12-31 | View |
| Quince Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| BIOVENTUS INC. | $17,431,000.00 | 2022-12-31 | View |
| BlackLine, Inc. | $33,549,000.00 | 2022-12-31 | View |
| Arteris, Inc. | $0.00 | 2022-12-31 | View |
| Acushnet Holdings Corp. | $1,400,000.00 | 2022-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $7,311,949.00 | 2022-12-31 | View |
| ProPetro Holding Corp. | $0.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $8,278,000.00 | 2022-12-31 | View |
| CO-DIAGNOSTICS, INC. | $2,732,356.00 | 2022-12-31 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| Accel Entertainment, Inc. | $6,872,000.00 | 2022-12-31 | View |
| Ingersoll Rand Inc. | $28,700,000.00 | 2022-12-31 | View |
| AbCellera Biologics Inc. | $16,054,000.00 | 2022-12-31 | View |
| Despegar.com, Corp. | $811,000.00 | 2022-12-31 | View |
| Vir Biotechnology, Inc. | $24,937,000.00 | 2022-12-31 | View |
| Akoya Biosciences, Inc. | $6,039,000.00 | 2022-12-31 | View |
| Digital Media Solutions, Inc. | $0.00 | 2022-12-31 | View |
| i3 Verticals, Inc. | $1,217,000.00 | 2022-12-31 | View |
| CHARAH SOLUTIONS, INC | $1,950,000.00 | 2022-12-31 | View |
| Greenlane Holdings, Inc. | $2,738,000.00 | 2022-12-31 | View |
| Beam Therapeutics Inc. | $12,463,000.00 | 2022-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $8,970,000.00 | 2022-12-30 | View |
| CURALEAF HOLDINGS, INC. | $10,572,000.00 | 2022-12-31 | View |
| Fiverr International Ltd. | $0.00 | 2022-12-31 | View |
| Sana Biotechnology, Inc. | $95,034,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2022-12-31 | View |
| HIMS & HERS HEALTH, INC. | $2,975,000.00 | 2022-12-31 | View |
| Advantage Solutions Inc. | $18,660,000.00 | 2022-12-31 | View |
| COLUMBIA CARE INC. | $0.00 | 2022-12-31 | View |
| AvePoint, Inc. | $6,631,000.00 | 2022-12-31 | View |
| Baudax Bio, Inc | $10,697,000.00 | 2022-12-31 | View |
| QUHUO Ltd | $261,000.00 | 2022-12-31 | View |
| BRP GROUP, INC. | $220,219,000.00 | 2022-12-31 | View |
| Blue Water Vaccines Inc. | $14,021.00 | 2022-12-31 | View |
| Instil Bio, Inc. | $7,882,000.00 | 2022-12-31 | View |
| First Watch Restaurant Group, Inc. | $600,000.00 | 2022-12-25 | View |
| Flora Growth Corp. | $3,547,000.00 | 2022-12-31 | View |
| VIATRIS INC. | $310,600,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $10,300,000.00 | 2022-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $30,543,000.00 | 2022-12-31 | View |
| APi Group Corporation | $6,000,000.00 | 2022-12-31 | View |
| ASSURE HOLDINGS CORP. | $179,000.00 | 2022-12-31 | View |
| E2open Parent Holdings, Inc. | $27,808,000.00 | 2022-11-30 | View |
| Cano Health, Inc. | $2,800,000.00 | 2022-12-31 | View |
| Xponential Fitness, Inc. | $28,182,000.00 | 2022-12-31 | View |
| Vertex, Inc. | $8,412,000.00 | 2022-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $22,200,000.00 | 2022-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $556,000.00 | 2022-12-31 | View |
| Astra Space, Inc. | $0.00 | 2022-12-31 | View |
| SPIRE GLOBAL, INC. | $349,000.00 | 2022-12-31 | View |
| Markforged Holding Corporation | $2,415,000.00 | 2022-12-31 | View |
| GeneDx Holdings Corp. | $1,600,000.00 | 2022-12-31 | View |
| Humacyte, Inc. | $27,893,000.00 | 2022-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $170,000.00 | 2022-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $7,387,000.00 | 2022-12-31 | View |
| EVgo Inc. | $1,730,000.00 | 2022-12-31 | View |
| Holley Inc. | $1,176,000.00 | 2022-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Velo3D, Inc. | $17,414,000.00 | 2022-12-31 | View |
| Certara, Inc. | $19,813,000.00 | 2022-12-31 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2022-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,711,000.00 | 2022-12-31 | View |
| Altus Power, Inc. | $6,940,000.00 | 2022-12-31 | View |
| MONDEE HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Far Peak Acquisition Corporation | $7,700,000.00 | 2022-12-31 | View |
| Bumble Inc. | $0.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $18,095,000.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $200,000.00 | 2022-12-31 | View |
| P3 Health Partners Inc. | $4,794,000.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $8,975,000.00 | 2022-12-31 | View |
| Pear Therapeutics, Inc. | $3,024,000.00 | 2022-12-31 | View |
| Planet Labs PBC | $7,499,000.00 | 2023-01-31 | View |
| SOMALOGIC, INC. | $15,000.00 | 2022-12-31 | View |
| RIGETTI COMPUTING, INC. | $1,206,000.00 | 2022-12-31 | View |
| ATAI Life Sciences N.V. | $953,000.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $8,790,000.00 | 2022-12-31 | View |
| Wag! Group Co. | $493,000.00 | 2022-12-31 | View |
| OTONOMO TECHNOLOGIES LTD. | $746,000.00 | 2022-12-31 | View |
| EQRx, Inc. | $7,160,000.00 | 2022-12-31 | View |
| NET Power Inc. | $0.00 | 2022-12-31 | View |
| OMNIAB, INC. | $4,089,000.00 | 2022-12-31 | View |
| Ayr Wellness Inc. | $26,661,000.00 | 2022-12-31 | View |
| Senti Biosciences, Inc. | $227,000.00 | 2022-12-31 | View |
| Dole plc | $5,022,000.00 | 2022-12-31 | View |
| Traeger, Inc. | $10,590,000.00 | 2022-12-31 | View |
| BIOFRONTERA INC. | $2,400,000.00 | 2022-12-31 | View |
| Bausch & Lomb Corp | $0.00 | 2022-12-31 | View |
| Rubicon Technologies, Inc. | $5,600,000.00 | 2022-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $25,688,000.00 | 2022-12-31 | View |
| CASTELLUM, INC. | $0.00 | 2022-12-31 | View |
| PERIMETER SOLUTIONS, SA | $7,273,000.00 | 2022-12-31 | View |
| JUSHI HOLDINGS INC. | $1,395,000.00 | 2022-12-31 | View |
| ZYMEWORKS INC. | $1,248,000.00 | 2022-12-31 | View |
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