CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $94,000,000.00 | 2024-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,000,000.00 | 2024-06-30 | View |
| Brown-Forman Corporation | $74,000,000.00 | 2024-07-31 | View |
| PINEAPPLE ENERGY INC. | $14,760,221.00 | 2024-06-30 | View |
| DONALDSON COMPANY, INC. | $21,800,000.00 | 2024-07-31 | View |
| REVVITY, INC | $30,540,000.00 | 2024-06-30 | View |
| RESERVE PETROLEUM CO | $0.00 | 2024-06-30 | View |
| TELEFLEX INCORPORATED | $45,216,000.00 | 2024-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2024-05-25 | View |
| Johnson & Johnson | $1,248,000,000.00 | 2024-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $4,700,000.00 | 2024-06-30 | View |
| Star Equity Holdings, Inc. | $169,000.00 | 2024-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2024-06-30 | View |
| APPLIED DNA SCIENCES INC. | $186,000.00 | 2024-06-30 | View |
| THE MIDDLEBY CORPORATION | $47,580,000.00 | 2024-06-29 | View |
| ARTIVION, INC. | $48,210,000.00 | 2024-06-30 | View |
| WERNER ENTERPRISES, INC. | $9,102,000.00 | 2024-06-30 | View |
| MITESCO, INC. | $152,945.00 | 2024-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $616,000,000.00 | 2024-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $77,900,000.00 | 2024-06-30 | View |
| HOLOGIC, INC | $1,100,000.00 | 2024-06-29 | View |
| DELCATH SYSTEMS, INC. | $16,559,000.00 | 2024-06-30 | View |
| IDEXX LABORATORIES INC /DE | $4,400,000.00 | 2024-06-30 | View |
| THE AES CORPORATION | $374,000,000.00 | 2024-06-30 | View |
| BIOGEN INC. | $0.00 | 2024-06-30 | View |
| Stagwell Inc | $71,041,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $5,447,000.00 | 2024-06-30 | View |
| WILSON BANK HOLDING CO | $0.00 | 2024-06-30 | View |
| Bausch Health Companies Inc. | $269,000,000.00 | 2024-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $264,000.00 | 2024-06-30 | View |
| VERTEX ENERGY, INC. | $1,961,000.00 | 2024-06-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2024-06-30 | View |
| NN, Inc. | $5,010,000.00 | 2024-06-30 | View |
| SSR MINING INC. | $29,410,000.00 | 2024-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $30,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $25,400,000.00 | 2024-05-26 | View |
| IDT CORPORATION | $906,000.00 | 2024-07-31 | View |
| ANI PHARMACEUTICALS, INC | $11,933,000.00 | 2024-06-30 | View |
| Simulations Plus, Inc. | $2,010,000.00 | 2024-05-31 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2024-06-29 | View |
| Federal Home Loan Mortgage Corporation | $577,000,000.00 | 2024-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2024-06-30 | View |
| Maximus, Inc. | $0.00 | 2024-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,000,000.00 | 2024-06-30 | View |
| DRIL-QUIP, INC. | $1,170,000.00 | 2024-06-30 | View |
| CRA International, Inc. | $190,000.00 | 2024-06-29 | View |
| Interpace Biosciences, Inc. | $6,814,000.00 | 2024-06-30 | View |
| ACADIA PHARMACEUTICALS INC. | $0.00 | 2024-06-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $25,526,000.00 | 2024-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,375,000.00 | 2024-06-30 | View |
| Astrana Health, Inc. | $38,167,000.00 | 2024-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $1,000,000.00 | 2024-07-31 | View |
| PLUG POWER INC | $90,620,000.00 | 2024-06-30 | View |
| PLUS THERAPEUTICS, INC. | $6,160,000.00 | 2024-06-30 | View |
| DZS INC | $420,000.00 | 2024-06-30 | View |
| LIVEPERSON, INC. | $5,266,000.00 | 2024-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $255,166,000.00 | 2024-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $4,454,000.00 | 2024-06-28 | View |
| GSI TECHNOLOGY INC | $74,000.00 | 2024-06-30 | View |
| ProAssurance Corporation | $0.00 | 2024-06-30 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Willis Towers Watson PLC | $40,000,000.00 | 2024-06-30 | View |
| LEMAITRE VASCULAR, INC. | $1,270,000.00 | 2024-06-30 | View |
| STANDARD BIOTOOLS INC. | $453.00 | 2024-06-30 | View |
| NEWMONT CORPORATION | $7,000,000.00 | 2024-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $10,176,000.00 | 2024-06-30 | View |
| CAREDX, INC. | $6,363,000.00 | 2024-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $252,100,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $4,728,000.00 | 2024-05-31 | View |
| GENWORTH FINANCIAL, INC. | $209,000,000.00 | 2024-06-30 | View |
| Immunic, Inc. | $0.00 | 2024-06-30 | View |
| Pacific Biosciences of California, Inc. | $19,480,000.00 | 2024-06-30 | View |
| LAZARD, INC. | $4,389,000.00 | 2024-06-30 | View |
| WASTE CONNECTIONS, INC. | $118,059,000.00 | 2024-06-30 | View |
| Warner Music Group Corp. | $1,000,000.00 | 2024-06-30 | View |
| LAZARD GROUP LLC | $4,389,000.00 | 2024-06-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2024-07-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $48,000,000.00 | 2024-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $4,300,000.00 | 2024-06-30 | View |
| SARATOGA INVESTMENT CORP. | $1,086,757.00 | 2024-05-31 | View |
| Redfin Corporation | $4,353,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,000,000.00 | 2024-06-30 | View |
| Anywhere Real Estate Inc. | $3,000,000.00 | 2024-06-30 | View |
| MSCI INC. | $27,746,000.00 | 2024-06-30 | View |
| Bone Biologics Corporation | $7,655.00 | 2024-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $7,856,000.00 | 2024-06-30 | View |
| Acasti Pharma Inc. | $2,964,000.00 | 2024-06-30 | View |
| KINETA, INC./DE | $250,000.00 | 2024-06-30 | View |
| SiTime Corporation | $101,154,000.00 | 2024-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $2,105,000.00 | 2024-06-30 | View |
| NATURALSHRIMP INCORPORATED | $30,480,000.00 | 2024-06-30 | View |
| TRANE TECHNOLOGIES PLC | $77,300,000.00 | 2024-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2024-06-30 | View |
| Ameresco, Inc. | $1,465,000.00 | 2024-06-30 | View |
| PHENIXFIN CORPORATION | $141,385,000.00 | 2024-06-30 | View |
| OPTINOSE, INC. | $15,400,000.00 | 2024-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $29,530,178.00 | 2024-06-30 | View |
| X4 PHARMACEUTICALS, INC | $9,233,000.00 | 2024-06-30 | View |
| REZOLUTE, INC. | $468,000.00 | 2024-06-30 | View |
| Doximity, Inc. | $11,015,000.00 | 2024-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $4,900,000.00 | 2024-06-28 | View |
| LANTHEUS HOLDINGS, INC. | $2,800,000.00 | 2024-06-30 | View |
| ATHENE HOLDING LTD | $13,906,000,000.00 | 2024-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $14,128,000.00 | 2024-06-30 | View |
| Inari Medical, Inc. | $77,962,000.00 | 2024-06-30 | View |
| DarioHealth Corp. | $11,900,000.00 | 2024-06-30 | View |
| Akari Therapeutics, Plc | $1,853,694.00 | 2024-06-30 | View |
| AbbVie Inc. | $21,150,000,000.00 | 2024-06-30 | View |
| 908 DEVICES INC. | $15,500,000.00 | 2024-06-30 | View |
| BIOSTAX CORP | $160,515.00 | 2024-06-30 | View |
| EVOLUS, INC. | $44,606,000.00 | 2024-06-30 | View |
| SIRIUSPOINT LTD. | $91,300,000.00 | 2024-06-30 | View |
| Premier, Inc. | $28,549,000.00 | 2024-06-30 | View |
| MARCUS & MILLICHAP, INC. | $5,513,000.00 | 2024-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $76,660,000.00 | 2024-06-30 | View |
| Installed Building Products, Inc. | $700,000.00 | 2024-06-30 | View |
| Twist Bioscience Corporation | $3,700,000.00 | 2024-06-30 | View |
| TARGET GROUP INC. | $647.00 | 2024-06-30 | View |
| Investar Holding Corporation | $0.00 | 2024-06-30 | View |
| AB International Group Corp. | $0.00 | 2024-05-31 | View |
| AXALTA COATING SYSTEMS LTD. | $10,000,000.00 | 2024-06-30 | View |
| Evolent Health, Inc. | $0.00 | 2024-06-30 | View |
| BIOTRICITY INC. | $1,323,374.00 | 2024-06-30 | View |
| ServiceTitan, Inc. | $0.00 | 2024-07-31 | View |
| RMR GROUP INC. | $13,783,000.00 | 2024-06-30 | View |
| Actuate Therapeutics, Inc. | $1,260,903.00 | 2024-06-30 | View |
| Priority Technology Holdings, Inc. | $11,494,000.00 | 2024-06-30 | View |
| Braze, Inc. | $86,000.00 | 2024-07-31 | View |
| NEWMARK GROUP, INC. | $36,839,000.00 | 2024-06-30 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $973,463.00 | 2024-06-30 | View |
| BioXcel Therapeutics, Inc. | $1,560,000.00 | 2024-06-30 | View |
| AMCOR PLC | $36,000,000.00 | 2024-06-30 | View |
| NOCERA, INC. | $1,179,768.00 | 2024-06-30 | View |
| BLADE AIR MOBILITY, INC. | $2,393,000.00 | 2024-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $3,692,000.00 | 2024-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $50,300,000.00 | 2024-06-30 | View |
| APi Group Corporation | $6,000,000.00 | 2024-06-30 | View |
| MarketWise, Inc. | $0.00 | 2024-06-30 | View |
| Renalytix plc | $8,490,000.00 | 2024-06-30 | View |
| Abacus Life, Inc. | $99,229,992.00 | 2024-06-30 | View |
| OWLET, INC. | $24,429,000.00 | 2024-06-30 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $5,856,500.00 | 2024-06-30 | View |
| SES AI Corporation | $1,880,000.00 | 2024-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $110,000.00 | 2024-06-30 | View |
| Redwire Corporation | $13,377,000.00 | 2024-06-30 | View |
| Holley Inc. | $2,381,000.00 | 2024-06-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $1,630,940.00 | 2024-06-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $11,705,000.00 | 2024-06-30 | View |
| Certara, Inc. | $45,994,000.00 | 2024-06-30 | View |
| Forge Global Holdings, Inc. | $8,605,000.00 | 2024-06-30 | View |
| CORNER GROWTH ACQUISITION CORP. | $4,188,760.00 | 2024-06-30 | View |
| Great Elm Group, Inc. | $428,000.00 | 2024-06-30 | View |
| SERVE ROBOTICS INC. | $0.00 | 2024-06-30 | View |
| P3 Health Partners Inc. | $24,505,000.00 | 2024-06-30 | View |
| SPECTRAL AI, INC. | $16,000.00 | 2024-06-30 | View |
| Peak Bio, Inc. | $1,853,694.00 | 2024-06-30 | View |
| TERRAN ORBITAL CORPORATION | $34,512,000.00 | 2024-06-30 | View |
| AlTi Global, Inc. | $58,969,000.00 | 2024-06-30 | View |
| P10, Inc. | $5,570,000.00 | 2024-06-30 | View |
| SOLID POWER, INC. | $4,025,000.00 | 2024-06-30 | View |
| NET Power Inc. | $36,175,000.00 | 2024-06-30 | View |
| Payoneer Global Inc. | $5,788,000.00 | 2024-06-30 | View |
| POWERUP ACQUISITION CORP. | $4,929,475.00 | 2024-06-30 | View |
| Coliseum Acquisition Corp. | $374,570.00 | 2024-06-30 | View |
| Oklo Inc. | $0.00 | 2024-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $44,971,000.00 | 2024-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $1,192,693.00 | 2024-06-30 | View |
| ENPHYS ACQUISITION CORP. | $915,250.00 | 2024-06-30 | View |
| Cellebrite DI Ltd. | $209,988,000.00 | 2024-06-30 | View |
| ZURA BIO LIMITED | $2,364,000.00 | 2024-06-30 | View |
| Blue Ocean Acquisition Corp | $142,988.00 | 2024-06-30 | View |
| Bausch & Lomb Corp | $44,000,000.00 | 2024-06-30 | View |
| VSee Health, Inc. | $11,399,652.00 | 2024-06-30 | View |
| Savers Value Village, Inc. | $1,971,000.00 | 2024-06-29 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $8,229,757.00 | 2024-06-30 | View |
| CARTESIAN GROWTH CORPORATION II | $898,900.00 | 2024-06-30 | View |
| Corebridge Financial, Inc. | $9,491,000,000.00 | 2024-06-30 | View |
| ASP Isotopes Inc. | $306,000.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $72,000.00 | 2024-06-30 | View |
| Allurion Technologies, Inc. | $145,000.00 | 2024-06-30 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $17,005,000.00 | 2024-07-30 | View |
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