CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,000,000.00 | 2025-03-31 | View |
| BROWN-FORMAN CORPORATION | $31,000,000.00 | 2025-04-30 | View |
| SUNATION ENERGY, INC. | $5,698,934.00 | 2025-03-31 | View |
| DONALDSON COMPANY, INC. | $13,600,000.00 | 2025-04-30 | View |
| REVVITY, INC | $19,740,000.00 | 2025-03-30 | View |
| RESERVE PETROLEUM CO | $0.00 | 2025-03-31 | View |
| TELEFLEX INCORPORATED | $47,426,000.00 | 2025-03-30 | View |
| Johnson & Johnson | $1,231,000,000.00 | 2025-03-30 | View |
| FEDERAL SIGNAL CORPORATION | $12,300,000.00 | 2025-03-31 | View |
| APPLIED DNA SCIENCES INC. | $7,570.00 | 2025-03-31 | View |
| THE MIDDLEBY CORPORATION | $51,873,000.00 | 2025-03-29 | View |
| WERNER ENTERPRISES, INC. | $9,421,000.00 | 2025-03-31 | View |
| MITESCO, INC. | $323,030.00 | 2025-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $394,000,000.00 | 2025-03-31 | View |
| HOLOGIC, INC | $1,100,000.00 | 2025-03-29 | View |
| THE AES CORPORATION | $320,000,000.00 | 2025-03-31 | View |
| BIOGEN INC. | $522,400,000.00 | 2025-03-31 | View |
| Stagwell Inc | $93,277,000.00 | 2025-03-31 | View |
| WisdomTree, Inc. | $755,000.00 | 2025-03-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2025-03-31 | View |
| Bausch Health Companies Inc. | $339,000,000.00 | 2025-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $388,000.00 | 2025-03-31 | View |
| NN, Inc. | $3,430,000.00 | 2025-03-31 | View |
| SSR MINING INC. | $167,175,000,000.00 | 2025-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $2,000.00 | 2025-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $23,900,000.00 | 2025-02-23 | View |
| IDT CORPORATION | $906,000.00 | 2025-04-30 | View |
| ANI PHARMACEUTICALS, INC | $11,655,000.00 | 2025-03-31 | View |
| Simulations Plus, Inc. | $0.00 | 2025-02-28 | View |
| HELIOS TECHNOLOGIES, INC. | $400,000.00 | 2025-03-29 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2025-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,000,000.00 | 2025-03-31 | View |
| Interpace Biosciences, Inc. | $2,765,000.00 | 2025-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $9,542,316.00 | 2025-03-31 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $47,154,000.00 | 2025-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2025-03-31 | View |
| Astrana Health, Inc. | $30,037,000.00 | 2025-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $11,324,000.00 | 2025-03-31 | View |
| PLUS THERAPEUTICS, INC. | $25,138,000.00 | 2025-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $22,600,000.00 | 2025-03-31 | View |
| LIVEPERSON, INC. | $8,674,000.00 | 2025-03-31 | View |
| BRUKER CORPORATION | $17,300,000.00 | 2025-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $8,478,000.00 | 2025-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $3,445,000.00 | 2025-03-28 | View |
| Traws Pharma, Inc. | $154,000.00 | 2025-03-31 | View |
| Willis Towers Watson PLC | $40,000,000.00 | 2025-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.00 | 2025-03-31 | View |
| CAREDX, INC. | $1,120,000.00 | 2025-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $243,200,000.00 | 2025-03-31 | View |
| JANUS HENDERSON GROUP PLC | $80,100,000.00 | 2025-03-31 | View |
| AngioDynamics, Inc. | $5,000,000.00 | 2025-02-28 | View |
| GENWORTH FINANCIAL, INC. | $202,000,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $2,221,000.00 | 2025-03-31 | View |
| WASTE CONNECTIONS, INC. | $75,262,000.00 | 2025-03-31 | View |
| PALO ALTO NETWORKS, INC | $669,200,000.00 | 2025-04-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $30,000,000.00 | 2025-03-31 | View |
| Redfin Corporation | $5,970,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,000,000.00 | 2025-03-31 | View |
| ENERGY FUELS INC. | $1,725,000.00 | 2025-03-31 | View |
| Anywhere Real Estate Inc. | $2,000,000.00 | 2025-03-31 | View |
| MSCI INC. | $29,116,000.00 | 2025-03-31 | View |
| Bone Biologics Corporation | $3,315.00 | 2025-03-31 | View |
| Grace Therapeutics, Inc. | $1,141,000.00 | 2025-03-31 | View |
| KINETA, INC./DE | $250,000.00 | 2025-03-31 | View |
| SiTime Corporation | $93,170,000.00 | 2025-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $1,868,000.00 | 2025-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2025-03-31 | View |
| HYATT HOTELS CORPORATION | $209,000,000.00 | 2025-03-31 | View |
| Ameresco, Inc. | $1,685,000.00 | 2025-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $137,490,000.00 | 2025-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $95,700,233.00 | 2025-03-31 | View |
| X4 PHARMACEUTICALS, INC | $2,935,000.00 | 2025-03-31 | View |
| QUANTERIX CORPORATION | $6,991,000.00 | 2025-03-31 | View |
| MARA HOLDINGS, INC. | $15,255,000.00 | 2025-03-31 | View |
| Doximity, Inc. | $11,493,000.00 | 2025-03-31 | View |
| ATHENE HOLDING LTD | $13,409,000,000.00 | 2025-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $14,295,000.00 | 2025-03-31 | View |
| BEELINE HOLDINGS, INC. | $69,000.00 | 2025-03-31 | View |
| Akari Therapeutics, Plc | $1,066,000.00 | 2025-03-31 | View |
| AbbVie Inc. | $22,713,000,000.00 | 2025-03-31 | View |
| 908 DEVICES INC. | $4,783,000.00 | 2025-03-31 | View |
| EVOLUS, INC. | $44,551,000.00 | 2025-03-31 | View |
| SIRIUSPOINT LTD. | $6,100,000.00 | 2025-03-31 | View |
| MARCUS & MILLICHAP, INC. | $4,212,000.00 | 2025-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $99,192,000.00 | 2025-03-31 | View |
| Installed Building Products, Inc. | $600,000.00 | 2025-03-31 | View |
| Twist Bioscience Corporation | $1,500,000.00 | 2025-03-31 | View |
| TARGET GROUP INC. | $33.00 | 2025-03-31 | View |
| Investar Holding Corporation | $0.00 | 2025-03-31 | View |
| AB International Group Corp. | $0.00 | 2025-02-28 | View |
| AXALTA COATING SYSTEMS LTD. | $2,000,000.00 | 2025-03-31 | View |
| CSW INDUSTRIALS, INC. | $24,385,000.00 | 2025-03-31 | View |
| Evolent Health, Inc. | $1,102,000.00 | 2025-03-31 | View |
| RMR GROUP INC. | $7,278,000.00 | 2025-03-31 | View |
| Priority Technology Holdings, Inc. | $17,791,000.00 | 2025-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $368,000.00 | 2025-03-31 | View |
| Braze, Inc. | $0.00 | 2025-04-30 | View |
| Establishment Labs Holdings Inc. | $182,000.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $31,937,000.00 | 2025-03-31 | View |
| BURFORD CAPITAL LIMITED | $780,330,000.00 | 2025-03-31 | View |
| BioXcel Therapeutics, Inc. | $1,440,000.00 | 2025-03-31 | View |
| Grid Dynamics Holdings, Inc. | $8,230,000.00 | 2025-03-31 | View |
| NOCERA, INC. | $85,273.00 | 2025-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $295,343,000.00 | 2025-03-31 | View |
| BLADE AIR MOBILITY, INC. | $3,056,000.00 | 2025-03-31 | View |
| INTERACTIVE STRENGTH INC. | $767,000.00 | 2025-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $13,658,000.00 | 2025-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $28,400,000.00 | 2025-03-31 | View |
| APi Group Corporation | $12,000,000.00 | 2025-03-31 | View |
| Abacus Global Management, Inc. | $117,094,610.00 | 2025-03-31 | View |
| Petros Pharmaceuticals, Inc. | $8,292,000.00 | 2025-03-31 | View |
| OWLET, INC. | $18,656,000.00 | 2025-03-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $5,923,750.00 | 2025-03-31 | View |
| AEye, Inc. | $3,658,000.00 | 2025-03-31 | View |
| SES AI Corporation | $1,593,000.00 | 2025-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $20,000.00 | 2025-03-31 | View |
| Redwire Corporation | $6,688,000.00 | 2025-03-31 | View |
| Holley Inc. | $1,205,000.00 | 2025-03-30 | View |
| DREAM FINDERS HOMES, INC. | $69,130,000.00 | 2025-03-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $2,775,285.00 | 2025-03-31 | View |
| Forge Global Holdings, Inc. | $7,433,000.00 | 2025-03-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $2,652,000.00 | 2025-03-31 | View |
| Great Elm Group, Inc. | $0.00 | 2025-03-31 | View |
| P3 Health Partners Inc. | $6,863,000.00 | 2025-03-31 | View |
| SPECTRAL AI, INC. | $2,912,000.00 | 2025-03-31 | View |
| AlTi Global, Inc. | $62,919,000.00 | 2025-03-31 | View |
| P10, Inc. | $0.00 | 2025-03-31 | View |
| SOLID POWER, INC. | $2,856,000.00 | 2025-03-31 | View |
| NET Power Inc. | $6,404,000.00 | 2025-03-31 | View |
| Aspire Biopharma Holdings, Inc. | $1,878,268.00 | 2025-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $96,333,000.00 | 2025-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $37,461,000.00 | 2025-03-31 | View |
| Bausch & Lomb Corp | $114,000,000.00 | 2025-03-31 | View |
| KinderCare Learning Companies, Inc. | $1,200,000.00 | 2025-03-29 | View |
| LA ROSA HOLDINGS CORP. | $81,360,000.00 | 2025-03-31 | View |
| Savers Value Village, Inc. | $1,674,000.00 | 2025-03-29 | View |
| DRAFTKINGS INC. | $74,665,000.00 | 2025-03-31 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $12,599,255.00 | 2025-03-31 | View |
| CARTESIAN GROWTH CORPORATION II | $626,560.00 | 2025-03-31 | View |
| Corebridge Financial, Inc. | $11,353,000,000.00 | 2025-03-31 | View |
| nCino, Inc. | $8,300,000.00 | 2025-04-30 | View |
| Allurion Technologies, Inc. | $8,881,000.00 | 2025-03-31 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $17,652,000.00 | 2025-03-31 | View |
| BlackRock, Inc. | $4,492,000,000.00 | 2025-03-31 | View |
| METSERA, INC. | $120,970,000.00 | 2025-03-31 | View |
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