CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PINEAPPLE ENERGY INC. | $781,000.00 | 2023-06-30 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2023-07-31 | View |
| LOWE’S COMPANIES, INC. | $0.00 | 2023-08-04 | View |
| PATRICK INDUSTRIES, INC. | $1,070,000.00 | 2023-07-02 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $873,000.00 | 2023-06-30 | View |
| CHURCH & DWIGHT CO., INC. | $42,000,000.00 | 2023-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $548,532,000.00 | 2023-06-30 | View |
| RCM TECHNOLOGIES, INC. | $1,671,000.00 | 2023-07-01 | View |
| NEXTGEN HEALTHCARE, INC. | $3,900,000.00 | 2023-06-30 | View |
| REPLIGEN CORP | $44,277,000.00 | 2023-06-30 | View |
| Eterna Therapeutics Inc. | $107,000.00 | 2023-06-30 | View |
| ARTIVION, INC. | $56,100,000.00 | 2023-06-30 | View |
| CONMED CORPORATION | $117,100,000.00 | 2023-06-30 | View |
| TETRA TECH, INC. | $40,697,000.00 | 2023-07-02 | View |
| BioLife Solutions, Inc. | $1,909,000.00 | 2023-06-30 | View |
| IDEANOMICS, INC. | $60,721,000.00 | 2023-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $550,000.00 | 2023-06-30 | View |
| ASENSUS SURGICAL, INC. | $1,564,000.00 | 2023-06-30 | View |
| Stagwell Inc | $17,688,000.00 | 2023-06-30 | View |
| INCYTE CORPORATION | $179,491,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $26,944,000.00 | 2023-06-30 | View |
| Bausch Health Companies Inc. | $198,000,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,000,000.00 | 2023-06-30 | View |
| THERIVA BIOLOGICS, INC. | $5,773,000.00 | 2023-06-30 | View |
| ARCBEST CORPORATION | $117,040,000.00 | 2023-06-30 | View |
| MYRIAD GENETICS, INC. | $1,900,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $18,600,000.00 | 2023-07-01 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2023-06-30 | View |
| UFP TECHNOLOGIES INC | $7,619,000.00 | 2023-06-30 | View |
| DARLING INGREDIENTS INC. | $87,329,000.00 | 2023-07-01 | View |
| GENASYS INC. | $0.00 | 2023-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $48,000,000.00 | 2023-06-30 | View |
| CBIZ, Inc. | $59,515,000.00 | 2023-06-30 | View |
| OPKO HEALTH, INC. | $1,072,000.00 | 2023-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $21,500,000.00 | 2023-06-30 | View |
| LIFEMD, INC. | $318,750.00 | 2023-06-30 | View |
| ACORDA THERAPEUTICS, INC. | $35,226,000.00 | 2023-06-30 | View |
| AMMO, Inc. | $119,354.00 | 2023-06-30 | View |
| ANI PHARMACEUTICALS, INC | $12,029,000.00 | 2023-06-30 | View |
| INTEST CORP | $1,063,000.00 | 2023-06-30 | View |
| Jones Lang LaSalle Incorporated | $58,600,000.00 | 2023-06-30 | View |
| IES Holdings, Inc. | $4,429,000.00 | 2023-06-30 | View |
| Interpace Biosciences, Inc. | $231,000.00 | 2023-06-30 | View |
| Federated Hermes, Inc. | $7,100,000.00 | 2023-06-30 | View |
| PTC Therapeutics, Inc. | $37,500,000.00 | 2023-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $0.00 | 2023-06-30 | View |
| DELTA APPAREL, INC | $0.00 | 2023-07-01 | View |
| INSMED INCORPORATED | $46,400,000.00 | 2023-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2023-06-30 | View |
| CRYOPORT, INC. | $4,639,000.00 | 2023-06-30 | View |
| JANEL CORP | $1,978,000.00 | 2023-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $5,200,000.00 | 2023-06-30 | View |
| NUVASIVE INC | $35,951,000.00 | 2023-06-30 | View |
| COMSCORE, INC. | $1,100,000.00 | 2023-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $13,888,000.00 | 2023-06-30 | View |
| RADIANT LOGISTICS, INC. | $287,000.00 | 2023-06-30 | View |
| BIONOMICS LIMITED/FI | $2,456,199.00 | 2023-06-30 | View |
| First Solar, Inc. | $11,000,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $4,535,000.00 | 2023-05-31 | View |
| MARKETAXESS HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $589,000.00 | 2023-06-30 | View |
| WASTE CONNECTIONS, INC. | $21,344,000.00 | 2023-06-30 | View |
| CREATIVE REALITIES, INC. | $9,881,000.00 | 2023-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $33,390,000.00 | 2023-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $3,670,252.00 | 2023-06-30 | View |
| Cboe Global Markets, Inc. | $15,200,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,700,000.00 | 2023-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2023-06-30 | View |
| Bionano Genomics, Inc. | $14,570,000.00 | 2023-06-30 | View |
| OrthoPediatrics Corp | $6,000.00 | 2023-06-30 | View |
| BLINK CHARGING CO. | $1,357,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $3,080,000.00 | 2023-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $4,290,000.00 | 2023-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $67,200,000.00 | 2023-06-30 | View |
| BIODESIX, INC. | $12,303,000.00 | 2023-06-30 | View |
| Verisk Analytics, Inc. | $2,100,000.00 | 2023-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $7,168,000.00 | 2023-06-30 | View |
| HYATT HOTELS CORPORATION | $105,000,000.00 | 2023-06-30 | View |
| BGSF, INC | $3,040.00 | 2023-07-02 | View |
| NightHawk Biosciences, Inc. | $6,100,000.00 | 2023-06-30 | View |
| SWEETGREEN, INC. | $21,275,000.00 | 2023-06-25 | View |
| KALA BIO, Inc. | $5,588,000.00 | 2023-06-30 | View |
| Cepton, Inc. | $184,000.00 | 2023-06-30 | View |
| CONTANGO ORE, INC. | $1,240,563.00 | 2023-06-30 | View |
| Doximity, Inc. | $10,454,000.00 | 2023-06-30 | View |
| STRATASYS LTD. | $26,151,000.00 | 2023-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $3,000,000.00 | 2023-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $79,825.00 | 2023-06-30 | View |
| Paragon 28, Inc. | $540,000.00 | 2023-06-30 | View |
| NV5 Global, Inc. | $1,897,000.00 | 2023-07-01 | View |
| TECOGEN INC. | $1,643,567.00 | 2023-06-30 | View |
| Aclaris Therapeutics, Inc. | $30,800,000.00 | 2023-06-30 | View |
| COMPASS, INC. | $10,300,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $48,221,723.00 | 2023-06-30 | View |
| Criteo S.A. | $0.00 | 2023-06-30 | View |
| Premier, Inc. | $23,128,000.00 | 2023-06-30 | View |
| MARCUS & MILLICHAP, INC. | $5,005,000.00 | 2023-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $33,500,000.00 | 2023-06-30 | View |
| HEPION PHARMACEUTICALS, INC. | $2,046,290.00 | 2023-06-30 | View |
| uniQure N.V. | $9,581,000.00 | 2023-06-30 | View |
| SUPER LEAGUE GAMING, INC. | $656,000.00 | 2023-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $333,211.00 | 2023-06-30 | View |
| Oncocyte Corporation | $29,150,000.00 | 2023-06-30 | View |
| Montrose Environmental Group, Inc. | $2,311,000.00 | 2023-06-30 | View |
| cbdMD, Inc. | $122,230.00 | 2023-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| BIOVENTUS INC. | $17,958,000.00 | 2023-07-01 | View |
| BlackLine, Inc. | $2,610,000.00 | 2023-06-30 | View |
| Acushnet Holdings Corp. | $0.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $6,866,449.00 | 2023-06-30 | View |
| NEWMARK GROUP, INC. | $19,759,000.00 | 2023-06-30 | View |
| CO-DIAGNOSTICS, INC. | $1,335,279.00 | 2023-06-30 | View |
| Accel Entertainment, Inc. | $5,945,000.00 | 2023-06-30 | View |
| Ingersoll Rand Inc. | $42,000,000.00 | 2023-06-30 | View |
| AbCellera Biologics Inc. | $5,774,000.00 | 2023-06-30 | View |
| Vir Biotechnology, Inc. | $24,927,000.00 | 2023-06-30 | View |
| Akoya Biosciences, Inc. | $5,051,000.00 | 2023-06-30 | View |
| Digital Media Solutions, Inc. | $2,268,000.00 | 2023-06-30 | View |
| i3 Verticals, Inc. | $1,176,000.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $10,889,000.00 | 2023-05-31 | View |
| Greenlane Holdings, Inc. | $2,541,000.00 | 2023-06-30 | View |
| Beam Therapeutics Inc. | $10,588,000.00 | 2023-06-30 | View |
| Sana Biotechnology, Inc. | $103,317,000.00 | 2023-06-30 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2023-06-30 | View |
| AvePoint, Inc. | $10,939,000.00 | 2023-06-30 | View |
| BRP GROUP, INC. | $178,084,000.00 | 2023-06-30 | View |
| Instil Bio, Inc. | $8,041,000.00 | 2023-06-30 | View |
| Flora Growth Corp. | $848,000.00 | 2023-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $17,900,000.00 | 2023-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $32,022,000.00 | 2023-06-30 | View |
| APi Group Corporation | $8,000,000.00 | 2023-06-30 | View |
| ASSURE HOLDINGS CORP. | $77,000.00 | 2023-06-30 | View |
| E2open Parent Holdings, Inc. | $20,548,000.00 | 2023-05-31 | View |
| Cano Health, Inc. | $1,400,000.00 | 2023-06-30 | View |
| XPONENTIAL FITNESS, INC. | $12,513,000.00 | 2023-06-30 | View |
| Vertex, Inc. | $1,500,000.00 | 2023-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $27,600,000.00 | 2023-06-30 | View |
| SPIRE GLOBAL, INC. | $145,000.00 | 2023-06-30 | View |
| Markforged Holding Corporation | $2,422,000.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $1,030,000.00 | 2023-06-30 | View |
| Humacyte, Inc. | $38,457,000.00 | 2023-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $7,620,000.00 | 2023-06-30 | View |
| EVgo Inc. | $1,297,000.00 | 2023-06-30 | View |
| Holley Inc. | $2,565,000.00 | 2023-07-02 | View |
| ZeroFox Holdings, Inc. | $9,026,000.00 | 2023-07-31 | View |
| Velo3D, Inc. | $25,224,000.00 | 2023-06-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $28,900,000.00 | 2023-08-10 | View |
| Certara, Inc. | $15,683,000.00 | 2023-06-30 | View |
| VACCITECH PLC | $2,117,000.00 | 2023-06-30 | View |
| ALTUS POWER, INC. | $0.00 | 2023-06-30 | View |
| P3 Health Partners Inc. | $4,907,000.00 | 2023-06-30 | View |
| PAYSAFE LIMITED | $8,476,000.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $3,800,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $5,926,000.00 | 2023-07-31 | View |
| RIGETTI COMPUTING, INC. | $1,837,000.00 | 2023-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $842,000.00 | 2023-06-30 | View |
| OPAL FUELS INC. | $4,153,000.00 | 2023-06-30 | View |
| Wag! Group Co. | $147,000.00 | 2023-06-30 | View |
| OTONOMO TECHNOLOGIES LTD. | $0.00 | 2023-06-30 | View |
| EQRx, Inc. | $2,494,000.00 | 2023-06-30 | View |
| NET Power Inc. | $10,867,000.00 | 2023-06-30 | View |
| OMNIAB, INC. | $3,384,000.00 | 2023-06-30 | View |
| Senti Biosciences, Inc. | $20,000.00 | 2023-06-30 | View |
| Dole plc | $6,254,000.00 | 2023-06-30 | View |
| Traeger, Inc | $0.00 | 2023-06-30 | View |
| Biofrontera Inc. | $2,300,000.00 | 2023-06-30 | View |
| Bausch & Lomb Corp | $6,000,000.00 | 2023-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $6,911,000.00 | 2023-06-30 | View |
| STRAN & COMPANY, INC. | $4,551,095.00 | 2023-06-01 | View |
| PERIMETER SOLUTIONS, SA | $7,665,000.00 | 2023-06-30 | View |
| ZYMEWORKS INC. | $1,747,000.00 | 2023-06-30 | View |
| Allurion Technologies, Inc. | $53,000,000.00 | 2023-08-01 | View |
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