CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,600,000.00 | 2023-12-31 | View |
| Balchem Corp | $100,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $11,000,000.00 | 2023-12-31 | View |
| SUNATION ENERGY, INC. | $1,000,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $29,000,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $6,300,000.00 | 2023-12-31 | View |
| LOWE’S COMPANIES, INC. | $0.00 | 2024-02-02 | View |
| National Research Corporation | $0.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $3,195,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $1,010,000.00 | 2023-12-31 | View |
| PFIZER INC | $512,000,000.00 | 2023-12-31 | View |
| BRINK’S CO | $22,800,000.00 | 2023-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $557,000.00 | 2023-12-31 | View |
| VEECO INSTRUMENTS INC. | $22,400,000.00 | 2023-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $32,800,000.00 | 2023-12-31 | View |
| Aon plc | $0.00 | 2023-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $604,809,000.00 | 2023-12-31 | View |
| RCM TECHNOLOGIES, INC. | $1,671,000.00 | 2023-12-31 | View |
| REPLIGEN CORP | $14,070,000.00 | 2023-12-31 | View |
| Eterna Therapeutics Inc. | $107,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $63,890,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $92,500,000.00 | 2023-12-31 | View |
| TETRA TECH, INC. | $18,048,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $0.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $0.00 | 2024-02-03 | View |
| VERTEX PHARMACEUTICALS INC / MA | $77,400,000.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $2,220,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $34,105,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $173,578,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $3,991,000.00 | 2023-12-31 | View |
| Bausch Health Companies Inc. | $253,000,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $100,000,000.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $25,500,000.00 | 2024-01-02 | View |
| THERIVA BIOLOGICS, INC. | $6,274,000.00 | 2023-12-31 | View |
| ARCBEST CORPORATION | $92,900,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $0.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $2,300,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $10,600,000.00 | 2023-12-30 | View |
| STEVEN MADDEN, LTD. | $9,975,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $30,768,000.00 | 2023-12-31 | View |
| UFP Technologies, Inc. | $8,096,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $86,495,000.00 | 2023-12-30 | View |
| STMicroelectronics N.V. | $20,000,000.00 | 2023-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $0.00 | 2023-12-31 | View |
| CBIZ, INC. | $48,659,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $0.00 | 2023-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $7,600,000.00 | 2023-12-31 | View |
| LIFEMD, INC. | $131,250.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $27,368,000.00 | 2023-12-31 | View |
| Outdoor Holding Company | $80,080.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2023-12-31 | View |
| ANI PHARMACEUTICALS, INC | $11,718,000.00 | 2023-12-31 | View |
| inTEST Corporation | $1,093,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $51,100,000.00 | 2023-12-31 | View |
| ROCKWELL MEDICAL, INC. | $2,500,000.00 | 2023-12-31 | View |
| FEDERATED HERMES, INC. | $3,600,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $59,000,000.00 | 2023-12-31 | View |
| United Rentals, Inc. | $0.00 | 2023-12-31 | View |
| PTC THERAPEUTICS, INC. | $36,300,000.00 | 2023-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $3,284,672.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $0.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $88,000,000.00 | 2023-12-31 | View |
| INSMED INC | $84,600,000.00 | 2023-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $9,497,000.00 | 2023-12-31 | View |
| JANEL CORP | $1,996,000.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $5,000,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $10,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $2,815,000.00 | 2024-01-31 | View |
| RADIANT LOGISTICS, INC. | $90,000.00 | 2023-12-31 | View |
| CAREDX, INC. | $2,461,000.00 | 2023-12-31 | View |
| JANUS HENDERSON GROUP PLC | $0.00 | 2023-12-31 | View |
| First Solar, Inc. | $11,000,000.00 | 2023-12-31 | View |
| AngioDynamics, Inc. | $0.00 | 2023-11-30 | View |
| MARKETAXESS HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $589,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $19,550,000.00 | 2023-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $2,693,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $20,034,000.00 | 2023-12-31 | View |
| SoundThinking, Inc. | $554,000.00 | 2023-12-31 | View |
| CREATIVE REALITIES, INC. | $11,208,000.00 | 2023-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $1,380,000.00 | 2023-12-31 | View |
| PALISADE BIO, INC. | $61,000.00 | 2023-12-31 | View |
| AudioEye, Inc. | $0.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $2,900,000.00 | 2023-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $5,128,959.00 | 2023-12-31 | View |
| Domtar Corporation | $133,000,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| RingCentral, Inc. | $7,461,000.00 | 2023-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $8,792,811.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $10,890,000.00 | 2023-12-31 | View |
| INVO FERTILITY, INC. | $5,000,000.00 | 2023-12-31 | View |
| ORTHOPEDIATRICS CORP | $0.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $49,434,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $3,048,000.00 | 2023-12-31 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2023-12-31 | View |
| Verisk Analytics, Inc. | $2,100,000.00 | 2023-12-31 | View |
| NEVRO CORP. | $12,257,000.00 | 2023-12-31 | View |
| ARBUTUS BIOPHARMA CORP | $7,600,000.00 | 2023-12-31 | View |
| SiTime Corporation | $83,728,000.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $2,061,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $115,000,000.00 | 2023-12-31 | View |
| BGSF, INC. | $4,112,000.00 | 2023-12-31 | View |
| SWEETGREEN, INC. | $8,350,000.00 | 2023-12-31 | View |
| KALA BIO, Inc. | $4,110,000.00 | 2023-12-31 | View |
| Cepton, Inc. | $93,000.00 | 2023-12-31 | View |
| CONTANGO ORE, INC. | $1,100,480.00 | 2023-12-31 | View |
| Coherus BioSciences, Inc. | $1,172,000.00 | 2023-12-31 | View |
| Doximity, Inc. | $10,787,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $11,900,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,700,000.00 | 2023-12-31 | View |
| Inari Medical, Inc. | $65,900,000.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $143,000.00 | 2023-12-30 | View |
| TECOGEN INC. | $1,181,779.00 | 2023-12-31 | View |
| AbbVie Inc. | $17,938,000,000.00 | 2023-12-31 | View |
| Aclaris Therapeutics, Inc. | $6,200,000.00 | 2023-12-31 | View |
| COMPASS, INC. | $16,400,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $42,307,000.00 | 2023-12-31 | View |
| Criteo S.A. | $0.00 | 2023-12-31 | View |
| MARCUS & MILLICHAP, INC. | $4,663,000.00 | 2023-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $73,300,000.00 | 2023-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $1,634,000.00 | 2023-12-31 | View |
| uniQure N.V. | $14,795,000.00 | 2023-12-31 | View |
| SKYX Platforms Corp. | $3,038,430.00 | 2023-12-31 | View |
| YEXT, INC. | $0.00 | 2024-01-31 | View |
| Veritone, Inc. | $633,000.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $51,000,000.00 | 2023-12-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $396,000.00 | 2023-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $340,650.00 | 2023-12-31 | View |
| FirstService Corporation | $31,874,000.00 | 2023-12-31 | View |
| LivaNova PLC | $80,902,000.00 | 2023-12-31 | View |
| Oncocyte Corporation | $39,900,000.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $2,448,000.00 | 2023-12-31 | View |
| cbdMD, Inc. | $20,611.00 | 2023-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Quince Therapeutics, Inc. | $53,603,000.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $18,150,000.00 | 2023-12-31 | View |
| CARDLYTICS, INC. | $4,162,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $0.00 | 2023-12-31 | View |
| Arteris, Inc. | $413,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $0.00 | 2023-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $5,245,384.00 | 2023-12-31 | View |
| ProPetro Holding Corp. | $0.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $25,740,000.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $4,201,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $41,600,000.00 | 2023-12-31 | View |
| AbCellera Biologics Inc. | $4,913,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $2,409,000.00 | 2023-12-31 | View |
| Vir Biotechnology, Inc. | $25,960,000.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $5,765,000.00 | 2023-12-31 | View |
| Kandi Technologies Group, Inc. | $2,693,000.00 | 2023-12-31 | View |
| Digital Media Solutions, Inc. | $512,000.00 | 2023-12-31 | View |
| i3 Verticals, Inc. | $349,000.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $13,000,000.00 | 2023-11-30 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Beam Therapeutics Inc. | $2,723,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $4,724,000.00 | 2023-12-31 | View |
| Sana Biotechnology, Inc. | $109,606,000.00 | 2023-12-31 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $117,000.00 | 2023-12-31 | View |
| AvePoint, Inc. | $18,346,000.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $0.00 | 2023-12-31 | View |
| QUHUO Ltd | $254,000.00 | 2023-12-31 | View |
| The Baldwin Insurance Group, Inc. | $61,310,000.00 | 2023-12-31 | View |
| Instil Bio, Inc. | $4,858,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $200,000.00 | 2023-12-31 | View |
| Flora Growth Corp. | $0.00 | 2023-12-31 | View |
| VIATRIS INC. | $139,000,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $1,800,000.00 | 2023-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $33,250,000.00 | 2023-12-31 | View |
| APi Group Corporation | $11,000,000.00 | 2023-12-31 | View |
| ASSURE HOLDINGS CORP. | $126,000.00 | 2023-12-31 | View |
| E2open Parent Holdings, Inc. | $14,188,000.00 | 2023-11-30 | View |
| Cano Health, Inc. | $0.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $8,666,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $2,600,000.00 | 2023-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| SPIRE GLOBAL, INC. | $220,000.00 | 2023-12-31 | View |
| Markforged Holding Corp | $1,379,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $0.00 | 2023-12-31 | View |
| Humacyte, Inc. | $37,916,000.00 | 2023-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $8,936,000.00 | 2023-12-31 | View |
| EVgo Inc. | $654,000.00 | 2023-12-31 | View |
| Holley Inc. | $3,479,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $1,872,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $4,362,000.00 | 2024-01-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2023-12-31 | View |
| Velo3D, Inc. | $1,456,000.00 | 2023-12-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $18,632,000.00 | 2023-12-31 | View |
| Certara, Inc. | $36,828,000.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $20,800,000.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,823,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $0.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $4,322,000.00 | 2023-12-31 | View |
| Rumble Inc. | $705,717.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $5,805,000.00 | 2023-12-31 | View |
| P3 Health Partners Inc. | $4,907,000.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $6,577,000.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $6,878,000.00 | 2023-12-31 | View |
| Vintage Wine Estates, Inc. | $0.00 | 2023-12-31 | View |
| Planet Labs PBC | $5,885,000.00 | 2024-01-31 | View |
| RIGETTI COMPUTING, INC. | $2,155,000.00 | 2023-12-31 | View |
| BKV CORPORATION | $29,676,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2023-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $620,000.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $1,900,000.00 | 2023-12-31 | View |
| Wag! Group Co. | $0.00 | 2023-12-31 | View |
| AleAnna, Inc. | $26,482,682.00 | 2023-12-31 | View |
| NET Power Inc. | $1,671,000.00 | 2023-12-31 | View |
| OMNIAB, INC. | $3,203,000.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $20,000.00 | 2023-12-31 | View |
| Dole plc | $7,327,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $0.00 | 2023-12-31 | View |
| Bausch & Lomb Corp | $39,000,000.00 | 2023-12-31 | View |
| Rubicon Technologies, Inc. | $142,000.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $2,681,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $1,379,000.00 | 2023-12-31 | View |
| CASTELLUM, INC. | $340,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| ZYMEWORKS INC. | $308,000.00 | 2023-12-31 | View |
| Allurion Technologies, Inc. | $23,990,000.00 | 2023-12-31 | View |
| INNVENTURE, INC. | $0.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $46,199,000.00 | 2023-12-31 | View |
| METSERA, INC. | $32,500,000.00 | 2023-12-31 | View |
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