CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $150,000,000.00 | 2025-06-30 | View |
| VALHI, INC. | $4,600,000.00 | 2025-06-30 | View |
| PATRICK INDUSTRIES, INC. | $2,211,000.00 | 2025-06-29 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $668,000.00 | 2025-06-30 | View |
| Aon plc | $113,000,000.00 | 2025-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $604,465,000.00 | 2025-06-27 | View |
| DIGITAL TURBINE, INC. | $0.00 | 2025-06-30 | View |
| REPLIGEN CORP | $6,658,000.00 | 2025-06-30 | View |
| ARTIVION, INC. | $52,670,000.00 | 2025-06-30 | View |
| CONMED CORPORATION | $14,900,000.00 | 2025-06-30 | View |
| TETRA TECH, INC. | $34,369,000.00 | 2025-06-29 | View |
| MGP INGREDIENTS, INC. | $0.00 | 2025-06-30 | View |
| BIOGEN INC. | $237,700,000.00 | 2025-06-30 | View |
| Stagwell Inc | $50,272,000.00 | 2025-06-30 | View |
| INCYTE CORPORATION | $160,158,000.00 | 2025-06-30 | View |
| Bausch Health Companies Inc. | $264,000,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $294,000,000.00 | 2025-06-30 | View |
| THERIVA BIOLOGICS, INC. | $10,160,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $75,900,000.00 | 2025-06-28 | View |
| STEVEN MADDEN, LTD. | $17,406,000.00 | 2025-06-30 | View |
| CLARUS CORPORATION | $254,000.00 | 2025-06-30 | View |
| UFP Technologies, Inc. | $791,000.00 | 2025-06-30 | View |
| DARLING INGREDIENTS INC. | $51,201,000.00 | 2025-06-28 | View |
| CBIZ, Inc. | $11,408,000.00 | 2025-06-30 | View |
| LIFEMD, INC. | $100,000.00 | 2025-06-30 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2025-06-30 | View |
| ANI PHARMACEUTICALS, INC | $18,089,000.00 | 2025-06-30 | View |
| InTest Corporation | $441,000.00 | 2025-06-30 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2025-06-30 | View |
| IES Holdings, Inc. | $4,484,000.00 | 2025-06-30 | View |
| INSMED INC | $180,500,000.00 | 2025-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $7,140,000.00 | 2025-06-30 | View |
| CRYOPORT, INC. | $628,000.00 | 2025-06-30 | View |
| JANEL CORPORATION | $1,134,000.00 | 2025-06-30 | View |
| CAREDX, INC. | $160,000.00 | 2025-06-30 | View |
| KRONOS WORLDWIDE, INC. | $4,600,000.00 | 2025-06-30 | View |
| First Solar, Inc. | $3,600,000.00 | 2025-06-30 | View |
| MaxCyte, Inc. | $25,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,700,000.00 | 2025-06-30 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2025-06-30 | View |
| WASTE CONNECTIONS, INC. | $20,272,000.00 | 2025-06-30 | View |
| PALISADE BIO, INC. | $75,000.00 | 2025-06-30 | View |
| WILLDAN GROUP, INC. | $9,007,000.00 | 2025-07-04 | View |
| KIORA PHARMACEUTICALS, INC. | $4,604,456.00 | 2025-06-30 | View |
| DOMTAR CORPORATION | $166,000,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,000,000.00 | 2025-06-30 | View |
| RingCentral, Inc. | $3,000,000.00 | 2025-06-30 | View |
| MSCI INC. | $6,300,000.00 | 2025-06-30 | View |
| INVO Fertility, Inc. | $1,125,000.00 | 2025-06-30 | View |
| Roku, Inc. | $50,982,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $600,000.00 | 2025-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $10,784,000.00 | 2025-06-30 | View |
| SiTime Corporation | $58,489,000.00 | 2025-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $208,000,000.00 | 2025-06-30 | View |
| BGSF, INC | $506,000.00 | 2025-06-29 | View |
| SWEETGREEN, INC. | $4,637,000.00 | 2025-06-29 | View |
| KALA BIO, Inc. | $3,230,000.00 | 2025-06-30 | View |
| CONTANGO ORE, INC. | $1,100,480.00 | 2025-06-30 | View |
| QUANTERIX CORPORATION | $2,718,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $13,300,000.00 | 2025-06-30 | View |
| Coherus Oncology, Inc. | $632,000.00 | 2025-06-30 | View |
| Doximity, Inc. | $0.00 | 2025-06-30 | View |
| STRATASYS LTD. | $5,153,000.00 | 2025-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $43,042,000.00 | 2025-06-30 | View |
| NV5 Global, Inc. | $3,195,000.00 | 2025-06-28 | View |
| TECOGEN INC. | $878,151.00 | 2025-06-30 | View |
| Aclaris Therapeutics, Inc. | $10,500,000.00 | 2025-06-30 | View |
| COMPASS, INC. | $25,300,000.00 | 2025-06-30 | View |
| Verb Technology Company, Inc. | $600,000.00 | 2025-06-30 | View |
| MARCUS & MILLICHAP, INC. | $223,000.00 | 2025-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $79,655,000.00 | 2025-06-30 | View |
| FLYWIRE CORPORATION | $3,500,000.00 | 2025-06-30 | View |
| CareCloud, Inc. | $426,000.00 | 2025-06-30 | View |
| uniQure N.V. | $15,931,000.00 | 2025-06-30 | View |
| ZILLOW GROUP, INC. | $30,000,000.00 | 2025-06-30 | View |
| HEALTH CATALYST, INC. | $2,145,000.00 | 2025-06-30 | View |
| LivaNova PLC | $39,662,000.00 | 2025-06-30 | View |
| Insight Molecular Diagnostics Inc. | $40,933,000.00 | 2025-06-30 | View |
| Montrose Environmental Group, Inc. | $7,346,000.00 | 2025-06-30 | View |
| RMR GROUP INC. | $6,108,000.00 | 2025-06-30 | View |
| Quince Therapeutics, Inc. | $59,147,000.00 | 2025-06-30 | View |
| Establishment Labs Holdings Inc. | $198,000.00 | 2025-06-30 | View |
| NEWMARK GROUP, INC. | $24,726,000.00 | 2025-06-30 | View |
| EXICURE, INC. | $5,306,000.00 | 2025-06-30 | View |
| Accel Entertainment, Inc. | $14,800,000.00 | 2025-06-30 | View |
| Ingersoll Rand Inc. | $38,200,000.00 | 2025-06-30 | View |
| Vir Biotechnology, Inc. | $33,620,000.00 | 2025-06-30 | View |
| i3 Verticals, Inc. | $3,778,000.00 | 2025-06-30 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2025-06-30 | View |
| Beam Therapeutics Inc. | $1,186,000.00 | 2025-06-30 | View |
| Sana Biotechnology, Inc. | $117,132,000.00 | 2025-06-30 | View |
| VIREO GROWTH INC. | $10,631,000.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $0.00 | 2025-06-30 | View |
| The Baldwin Insurance Group, Inc. | $9,972,000.00 | 2025-06-30 | View |
| Instil Bio, Inc. | $948,000.00 | 2025-06-30 | View |
| VIATRIS INC. | $330,100,000.00 | 2025-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $11,100,000.00 | 2025-06-30 | View |
| APi Group Corporation | $44,000,000.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $17,188,000.00 | 2025-05-31 | View |
| Xponential Fitness, Inc. | $6,730,000.00 | 2025-06-30 | View |
| Vertex, Inc. | $80,200,000.00 | 2025-06-30 | View |
| GeneDx Holdings Corp. | $1,736,000.00 | 2025-06-30 | View |
| Humacyte, Inc. | $26,700,000.00 | 2025-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $5,294,000.00 | 2025-06-30 | View |
| EVgo Inc. | $374,000.00 | 2025-06-30 | View |
| HOLLEY INC. | $744,000.00 | 2025-06-29 | View |
| PLAYSTUDIOS, Inc. | $2,996,000.00 | 2025-06-30 | View |
| Velo3D, Inc. | $11,000.00 | 2025-06-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $7,522,000.00 | 2025-06-30 | View |
| Certara, Inc. | $0.00 | 2025-06-30 | View |
| PLAYTIKA HOLDING CORP. | $150,000,000.00 | 2025-06-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $2,544,000.00 | 2025-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $252,000.00 | 2025-06-30 | View |
| PAYSAFE LIMITED | $672,000.00 | 2025-06-30 | View |
| RIGETTI COMPUTING, INC. | $6,371,000.00 | 2025-06-30 | View |
| SOUNDHOUND AI, INC. | $142,113,000.00 | 2025-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $110,000.00 | 2025-06-30 | View |
| OPAL FUELS INC. | $23,000.00 | 2025-06-30 | View |
| AleAnna, Inc. | $28,114,645.00 | 2025-06-30 | View |
| OMNIAB, INC. | $586,000.00 | 2025-06-30 | View |
| Century Therapeutics, Inc. | $8,883,000.00 | 2025-06-30 | View |
| Dole plc | $1,195,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $92,000,000.00 | 2025-06-30 | View |
| BrightSpring Health Services, Inc. | $4,750,000.00 | 2025-06-30 | View |
| MNTN, Inc. | $4,966,000.00 | 2025-06-30 | View |
| INNVENTURE, INC. | $4,370,000.00 | 2025-06-30 | View |
| METSERA, INC. | $79,300,000.00 | 2025-06-30 | View |
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