CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $908,000,000.00 | 2023-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2023-06-30 | View |
| Brown-Forman Corporation | $55,000,000.00 | 2023-07-31 | View |
| PINEAPPLE ENERGY INC. | $9,090,520.00 | 2023-06-30 | View |
| DONALDSON COMPANY, INC. | $25,000,000.00 | 2023-07-31 | View |
| REVVITY, INC | $37,561,000.00 | 2023-07-02 | View |
| HASBRO, INC. | $1,700,000.00 | 2023-07-02 | View |
| TELEFLEX INCORPORATED | $37,125,000.00 | 2023-07-02 | View |
| WINNEBAGO INDUSTRIES, INC. | $19,800,000.00 | 2023-05-27 | View |
| Johnson & Johnson | $1,142,000,000.00 | 2023-07-02 | View |
| FEDERAL SIGNAL CORPORATION | $10,500,000.00 | 2023-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,900,000.00 | 2023-06-30 | View |
| CEL-SCI CORPORATION | $0.00 | 2023-06-30 | View |
| CADIZ INC | $4,020,000.00 | 2023-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2023-06-30 | View |
| Applied DNA Sciences, Inc. | $4,804,700.00 | 2023-06-30 | View |
| THE MIDDLEBY CORPORATION | $56,475,000.00 | 2023-07-01 | View |
| ARTIVION, INC. | $56,100,000.00 | 2023-06-30 | View |
| WERNER ENTERPRISES, INC. | $13,028,000.00 | 2023-06-30 | View |
| MITESCO, INC. | $138,212.00 | 2023-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $264,000,000.00 | 2023-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $31,453,274.00 | 2023-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $83,600,000.00 | 2023-06-30 | View |
| HOLOGIC, INC | $4,500,000.00 | 2023-07-01 | View |
| Investview, Inc. | $20,766.00 | 2023-06-30 | View |
| VERU INC. | $1,975,000.00 | 2023-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $57,574,000.00 | 2023-06-30 | View |
| FOMO WORLDWIDE, INC. | $918,158.00 | 2023-06-30 | View |
| DELCATH SYSTEMS, INC. | $5,084,000.00 | 2023-06-30 | View |
| IDEXX LABORATORIES INC /DE | $120,000.00 | 2023-06-30 | View |
| THE AES CORPORATION | $411,000,000.00 | 2023-06-30 | View |
| ASENSUS SURGICAL, INC. | $1,564,000.00 | 2023-06-30 | View |
| Stagwell Inc | $114,469,000.00 | 2023-06-30 | View |
| WisdomTree, Inc. | $30,602,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $28,933,000.00 | 2023-06-30 | View |
| WILSON BANK HOLDING CO | $0.00 | 2023-06-30 | View |
| Bausch Health Companies Inc. | $248,000,000.00 | 2023-06-30 | View |
| FTI CONSULTING, INC | $12,983,000.00 | 2023-06-30 | View |
| AptarGroup, Inc | $0.00 | 2023-06-30 | View |
| MYRIAD GENETICS, INC. | $7,600,000.00 | 2023-06-30 | View |
| NN, Inc. | $9,416,000.00 | 2023-06-30 | View |
| SSR MINING INC. | $28,600,000.00 | 2023-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $260,000.00 | 2023-06-30 | View |
| OPKO HEALTH, INC. | $1,139,000.00 | 2023-06-30 | View |
| TG THERAPEUTICS, INC. | $505,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $64,900,000.00 | 2023-05-28 | View |
| IDT CORPORATION | $4,805,000.00 | 2023-07-31 | View |
| ACORDA THERAPEUTICS, INC. | $38,500,000.00 | 2023-06-30 | View |
| ANI PHARMACEUTICALS, INC | $37,054,000.00 | 2023-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $1,400,000.00 | 2023-07-01 | View |
| Federal Home Loan Mortgage Corporation | $473,000,000.00 | 2023-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2023-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,000.00 | 2023-06-30 | View |
| Maximus, Inc. | $12,700,000.00 | 2023-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $6,500,000.00 | 2023-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $25,000,000.00 | 2023-06-30 | View |
| DRIL-QUIP, INC. | $0.00 | 2023-06-30 | View |
| CervoMed Inc. | $11,768,000.00 | 2023-06-30 | View |
| CRA International, Inc. | $1,092,000.00 | 2023-07-01 | View |
| Interpace Biosciences, Inc. | $12,081,000.00 | 2023-06-30 | View |
| RiceBran Technologies | $108,000.00 | 2023-06-30 | View |
| Acer Therapeutics Inc. | $31,065,048.00 | 2023-06-30 | View |
| ACADIA PHARMACEUTICALS INC. | $2,129,000.00 | 2023-06-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $10,012,000.00 | 2023-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,283,000.00 | 2023-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2023-06-30 | View |
| BOWFLEX INC. | $2,994,000.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $22,246,000.00 | 2023-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2023-07-31 | View |
| PLUG POWER INC | $119,841,000.00 | 2023-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $14,000,000.00 | 2023-06-30 | View |
| DZS INC | $595,000.00 | 2023-06-30 | View |
| CORRELATE ENERGY CORP. | $0.00 | 2023-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $249,854,000.00 | 2023-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $555,000.00 | 2023-06-30 | View |
| GSI TECHNOLOGY INC | $1,007,000.00 | 2023-06-30 | View |
| ProAssurance Corporation | $11,000,000.00 | 2023-06-30 | View |
| CHARLIE’S HOLDINGS, INC. | $221,000.00 | 2023-06-30 | View |
| WILLIS TOWERS WATSON PLC | $43,000,000.00 | 2023-06-30 | View |
| COMSCORE, INC. | $945,000.00 | 2023-06-30 | View |
| LEMAITRE VASCULAR, INC. | $1,379,000.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $5,000,000.00 | 2023-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $7,763,000.00 | 2023-06-30 | View |
| NEUBASE THERAPEUTICS, INC. | $4,239,496.00 | 2023-06-30 | View |
| Amicus Therapeutics, Inc. | $13,005,000.00 | 2023-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $113,000.00 | 2023-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $0.00 | 2023-06-30 | View |
| CAREDX, INC. | $5,152,000.00 | 2023-06-30 | View |
| PIPER SANDLER COMPANIES | $730,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $19,296,000.00 | 2023-05-31 | View |
| GENWORTH FINANCIAL, INC. | $198,000,000.00 | 2023-06-30 | View |
| OPGEN, INC. | $45,656.00 | 2023-06-30 | View |
| Pacific Biosciences of California, Inc. | $186,325,000.00 | 2023-06-30 | View |
| LAZARD, INC. | $6,422,000.00 | 2023-06-30 | View |
| WASTE CONNECTIONS, INC. | $92,409,000.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $6,422,000.00 | 2023-06-30 | View |
| Appgate, Inc. | $87,533,000.00 | 2023-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $54,110,000.00 | 2023-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,400,000.00 | 2023-06-30 | View |
| ATHERSYS, INC / NEW | $15,825,000.00 | 2023-06-30 | View |
| SARATOGA INVESTMENT CORP. | $1,076,350.00 | 2023-05-31 | View |
| Redfin Corporation | $3,870,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,000,000.00 | 2023-06-30 | View |
| BEAM GLOBAL | $1,000.00 | 2023-06-30 | View |
| Anywhere Real Estate Inc. | $8,000,000.00 | 2023-06-30 | View |
| Sagimet Biosciences Inc. | $5,000.00 | 2023-06-30 | View |
| MSCI INC. | $0.00 | 2023-06-30 | View |
| Himalaya Technologies, Inc. | $680,946.00 | 2023-07-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $51,969,000.00 | 2023-06-30 | View |
| Bone Biologics Corporation | $241,160.00 | 2023-06-30 | View |
| ORIGINCLEAR, INC. | $6,753,025.00 | 2023-06-30 | View |
| REBUS HOLDINGS, INC. | $1,010,000.00 | 2023-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $74,100,000.00 | 2023-06-30 | View |
| Acasti Pharma Inc. | $0.00 | 2023-06-30 | View |
| KINETA, INC./DE | $232,000.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $0.00 | 2023-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $2,020,000.00 | 2023-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2023-06-30 | View |
| CONTRAFECT Corp | $1,861,000.00 | 2023-06-30 | View |
| Ameresco, Inc. | $1,273,000.00 | 2023-06-30 | View |
| PHENIXFIN CORPORATION | $163,217,000.00 | 2023-06-30 | View |
| OPTINOSE, INC. | $11,100,000.00 | 2023-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $150,318,472.00 | 2023-06-30 | View |
| X4 PHARMACEUTICALS, INC | $47,189,000.00 | 2023-06-30 | View |
| REZOLUTE, INC. | $412,000.00 | 2023-06-30 | View |
| Marathon Petroleum Corporation | $53,000,000.00 | 2023-06-30 | View |
| Doximity, Inc. | $16,131,000.00 | 2023-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $19,971,000.00 | 2023-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $3,000,000.00 | 2023-06-30 | View |
| ATHENE HOLDING LTD | $10,992,000,000.00 | 2023-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,229,000.00 | 2023-06-30 | View |
| AKARI THERAPEUTICS, PLC | $1,704,790.00 | 2023-06-30 | View |
| AbbVie Inc. | $19,151,000,000.00 | 2023-06-30 | View |
| 908 DEVICES INC. | $1,129,000.00 | 2023-06-30 | View |
| NantHealth, Inc. | $37,056,000.00 | 2023-06-30 | View |
| Cell Source, Inc. | $553,477.00 | 2023-06-30 | View |
| EVOLUS, INC. | $47,081,000.00 | 2023-06-30 | View |
| SIRIUSPOINT LTD. | $92,000,000.00 | 2023-06-30 | View |
| Premier, Inc. | $26,603,000.00 | 2023-06-30 | View |
| MARCUS & MILLICHAP, INC. | $6,518,000.00 | 2023-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $39,842,000.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $980,000.00 | 2023-06-30 | View |
| Twist Bioscience Corporation | $3,711,000.00 | 2023-06-30 | View |
| TARGET GROUP INC. | $931.00 | 2023-06-30 | View |
| Investar Holding Corporation | $0.00 | 2023-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| SYNEOS HEALTH, INC. | $7,500,000.00 | 2023-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2023-06-30 | View |
| YUENGLING’S ICE CREAM CORPORATION | $83,354.00 | 2023-07-31 | View |
| Evolent Health, Inc. | $113,300,000.00 | 2023-06-30 | View |
| BIOTRICITY INC. | $679,238.00 | 2023-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $679,992,000.00 | 2023-06-30 | View |
| ServiceTitan, Inc. | $980,000.00 | 2023-07-31 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| Priority Technology Holdings, Inc. | $11,413,000.00 | 2023-06-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $6,319,909.00 | 2023-08-14 | View |
| Braze, Inc. | $1,593,000.00 | 2023-07-31 | View |
| VERRA MOBILITY CORPORATION | $5,430,000.00 | 2023-06-30 | View |
| NEWMARK GROUP, INC. | $23,524,000.00 | 2023-06-30 | View |
| STRYVE FOODS, INC. | $1,975.00 | 2023-06-30 | View |
| STEM HOLDINGS, INC. | $102,000.00 | 2023-06-30 | View |
| Electromedical Technologies, Inc | $549,604.00 | 2023-06-30 | View |
| Vivos Therapeutics, Inc. | $2,200,000.00 | 2023-06-30 | View |
| Ensysce Biosciences, Inc. | $47,696.00 | 2023-06-30 | View |
| BioXcel Therapeutics, Inc. | $2,026,000.00 | 2023-06-30 | View |
| JAMF HOLDING CORP. | $0.00 | 2023-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $11,520,000.00 | 2023-06-30 | View |
| Grid Dynamics Holdings, Inc. | $1,666,000.00 | 2023-06-30 | View |
| Advent Technologies Holdings, Inc. | $177,000.00 | 2023-06-30 | View |
| AMCOR PLC | $46,000,000.00 | 2023-06-30 | View |
| Microvast Holdings, Inc. | $109,000.00 | 2023-06-30 | View |
| CHEWY, INC. | $42,240,000.00 | 2023-07-30 | View |
| Skillsoft Corp. | $1,109,000.00 | 2023-07-31 | View |
| Beneficient | $2,095,000.00 | 2023-06-30 | View |
| BLADE AIR MOBILITY, INC. | $8,979,000.00 | 2023-06-30 | View |
| F45 Training Holdings Inc. | $26,893,000.00 | 2023-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $62,000.00 | 2023-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $57,700,000.00 | 2023-06-30 | View |
| APi Group Corporation | $6,000,000.00 | 2023-06-30 | View |
| Cano Health, Inc. | $39,064,000.00 | 2023-06-30 | View |
| MarketWise, Inc. | $1,982,000.00 | 2023-06-30 | View |
| Renalytix plc | $11,948,000.00 | 2023-06-30 | View |
| Baosheng Media Group Holdings Ltd | $2.00 | 2023-06-30 | View |
| PAXMEDICA, INC. | $1,665,047.00 | 2023-06-30 | View |
| WEWORK INC. | $0.00 | 2023-06-30 | View |
| Abacus Life, Inc. | $66,165,396.00 | 2023-06-30 | View |
| ASTRA SPACE, INC. | $14,510,000.00 | 2023-06-30 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $2,369,500.00 | 2023-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $242,000.00 | 2023-06-30 | View |
| AEye, Inc. | $1,683,000.00 | 2023-06-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $60,000.00 | 2023-06-30 | View |
| SES AI Corporation | $7,466,000.00 | 2023-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $5,000.00 | 2023-06-30 | View |
| Redwire Corporation | $3,325,000.00 | 2023-06-30 | View |
| Sunlight Financial Holdings Inc. | $458,000.00 | 2023-06-30 | View |
| 26 CAPITAL ACQUISITION CORP. | $730,130.00 | 2023-06-30 | View |
| Holley Inc. | $3,703,000.00 | 2023-07-02 | View |
| Kingswood Acquisition Corp. | $1,554,317.00 | 2023-06-30 | View |
| Leo Holdings Corp. II | $133,795.00 | 2023-06-30 | View |
| Velo3D, Inc. | $26,852,000.00 | 2023-06-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $2,671,611.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $10,058,000.00 | 2023-06-30 | View |
| CORNER GROWTH ACQUISITION CORP. | $2,721,333.00 | 2023-06-30 | View |
| Great Elm Group, Inc. | $1,903,000.00 | 2023-06-30 | View |
| NEWBURY STREET ACQUISITION CORPORATION | $38,654.00 | 2023-06-30 | View |
| P3 Health Partners Inc. | $67,000.00 | 2023-06-30 | View |
| SPECTRAL AI, INC. | $194,000.00 | 2023-06-30 | View |
| AlTi Global, Inc. | $71,651,000.00 | 2023-06-30 | View |
| P10, Inc. | $16,219,000.00 | 2023-06-30 | View |
| STONEBRIDGE ACQUISITION CORPORATION | $540,000.00 | 2023-06-30 | View |
| NET Power Inc. | $63,187,000.00 | 2023-06-30 | View |
| NKGen Biotech, Inc. | $19,264,000.00 | 2023-06-30 | View |
| Payoneer Global Inc. | $12,580,000.00 | 2023-06-30 | View |
| OceanTech Acquisitions I Corp. | $661,747.00 | 2023-06-30 | View |
| PSQ Holdings, Inc. | $37,071,109.00 | 2023-06-30 | View |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP. | $1,586,837.00 | 2023-06-30 | View |
| Alumis Inc. | $1,680,000.00 | 2023-06-30 | View |
| Coliseum Acquisition Corp. | $483,750.00 | 2023-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $25,290,000.00 | 2023-06-30 | View |
| ENPHYS ACQUISITION CORP. | $1,310,115.00 | 2023-06-30 | View |
| Concord Acquisition Corp II | $216,000.00 | 2023-06-30 | View |
| IX ACQUISITION CORP. | $214,500.00 | 2023-06-30 | View |
| Cellebrite DI Ltd. | $100,406,000.00 | 2023-06-30 | View |
| ZURA BIO LIMITED | $2,069,000.00 | 2023-06-30 | View |
| FRONTIER INVESTMENT CORP | $3,197,917.00 | 2023-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $3,700,000.00 | 2023-06-30 | View |
| Blue Ocean Acquisition Corp | $397,598.00 | 2023-06-30 | View |
| Investcorp Europe Acquisition Corp I | $3,458,000.00 | 2023-06-30 | View |
| Jaguar Global Growth Corporation I | $1,077,750.00 | 2023-06-30 | View |
| Iconic Sports Acquisition Corp. | $2,704,025.00 | 2023-06-30 | View |
| Bausch & Lomb Corp | $10,000,000.00 | 2023-06-30 | View |
| Tritium DCFC Limited | $11,627,000.00 | 2023-06-30 | View |
| NextNav Inc. | $7,263,000.00 | 2023-06-30 | View |
| Western Acquisition Ventures Corp. | $597,285.00 | 2023-06-30 | View |
| Seaport Global Acquisition II Corp. | $1,290,342.00 | 2023-06-30 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $531,879.00 | 2023-06-30 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $1,770,000.00 | 2023-06-30 | View |
| CARTESIAN GROWTH CORPORATION II | $1,457,764.00 | 2023-06-30 | View |
| Corebridge Financial, Inc. | $7,291,000,000.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $2,917,574.00 | 2023-06-30 | View |
| ASP Isotopes Inc. | $390,800.00 | 2023-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $23,539,996.00 | 2023-06-30 | View |
| ACELYRIN, INC. | $0.00 | 2023-06-30 | View |
| noco-noco Inc. | $0.00 | 2023-06-30 | View |
| Allurion Technologies, Inc. | $4,030,000.00 | 2023-06-30 | View |
| enGene Holdings Inc. | $9,302.00 | 2023-07-31 | View |
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