CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,100,000.00 | 2025-06-30 | View |
| AgEagle Aerial Systems Inc. | $128,000.00 | 2025-06-30 | View |
| REVVITY, INC | $21,090,000.00 | 2025-06-29 | View |
| RESERVE PETROLEUM CO | $0.00 | 2025-06-30 | View |
| TELEFLEX INCORPORATED | $63,245,000.00 | 2025-06-29 | View |
| Johnson & Johnson | $1,157,000,000.00 | 2025-06-29 | View |
| FEDERAL SIGNAL CORPORATION | $8,100,000.00 | 2025-06-30 | View |
| APPLIED DNA SCIENCES INC. | $1,160.00 | 2025-06-30 | View |
| THE MIDDLEBY CORPORATION | $34,545,000.00 | 2025-06-28 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2025-06-30 | View |
| MITESCO, INC. | $254,808.00 | 2025-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $303,000,000.00 | 2025-06-30 | View |
| HOLOGIC, INC | $0.00 | 2025-06-28 | View |
| PROPHASE LABS, INC. | $270,000.00 | 2025-06-30 | View |
| THE AES CORPORATION | $355,000,000.00 | 2025-06-30 | View |
| BIOGEN INC. | $534,900,000.00 | 2025-06-30 | View |
| Stagwell Inc | $91,663,000.00 | 2025-06-30 | View |
| WisdomTree, Inc. | $850,000.00 | 2025-06-30 | View |
| WILSON BANK HOLDING CO | $0.00 | 2025-06-30 | View |
| Bausch Health Companies Inc. | $303,000,000.00 | 2025-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $351,000.00 | 2025-06-30 | View |
| ALLSTATE CORP | $1,000,000.00 | 2025-06-30 | View |
| NN, Inc. | $3,156,000.00 | 2025-06-30 | View |
| ScanSource, Inc. | $19,100,000.00 | 2025-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $33,445,000.00 | 2025-06-30 | View |
| SSR MINING INC. | $169,626,000.00 | 2025-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $24,991,000.00 | 2025-05-25 | View |
| ANI PHARMACEUTICALS, INC | $12,572,000.00 | 2025-06-30 | View |
| Simulations Plus, Inc. | $0.00 | 2025-05-31 | View |
| HELIOS TECHNOLOGIES, INC. | $400,000.00 | 2025-06-28 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2025-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,000,000.00 | 2025-06-30 | View |
| Interpace Biosciences, Inc. | $1,772,000.00 | 2025-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $11,420,326.00 | 2025-06-30 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $48,257,000.00 | 2025-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $27,481,000.00 | 2025-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $10,677,000.00 | 2025-06-30 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $22,600,000.00 | 2025-06-30 | View |
| LIVEPERSON, INC. | $11,673,000.00 | 2025-06-30 | View |
| BRUKER CORPORATION | $13,900,000.00 | 2025-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $8,520,000.00 | 2025-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $3,136,000.00 | 2025-06-27 | View |
| Traws Pharma, Inc. | $8,000.00 | 2025-06-30 | View |
| WILLIS TOWERS WATSON PLC | $16,000,000.00 | 2025-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.00 | 2025-06-30 | View |
| CAREDX, INC. | $1,621,000.00 | 2025-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $241,500,000.00 | 2025-06-30 | View |
| JANUS HENDERSON GROUP PLC | $110,300,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $0.00 | 2025-05-31 | View |
| GENWORTH FINANCIAL, INC. | $259,000,000.00 | 2025-06-30 | View |
| LAZARD, INC. | $2,248,000.00 | 2025-06-30 | View |
| WASTE CONNECTIONS, INC. | $108,072,000.00 | 2025-06-30 | View |
| Palo Alto Networks, Inc | $513,600,000.00 | 2025-07-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2025-06-30 | View |
| ENERGY FUELS INC. | $1,709,000.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $2,000,000.00 | 2025-06-30 | View |
| MSCI INC. | $15,707,000.00 | 2025-06-30 | View |
| Bone Biologics Corporation | $2,413.00 | 2025-06-30 | View |
| Grace Therapeutics, Inc. | $1,628,000.00 | 2025-06-30 | View |
| SiTime Corporation | $93,306,000.00 | 2025-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $613,000.00 | 2025-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2025-06-30 | View |
| Ameresco, Inc. | $0.00 | 2025-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $137,490,000.00 | 2025-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $67,249,000.00 | 2025-06-30 | View |
| Bollinger Innovations, Inc. | $101,060,811.00 | 2025-06-30 | View |
| X4 PHARMACEUTICALS, INC | $293,000.00 | 2025-06-30 | View |
| QUANTERIX CORPORATION | $2,718,000.00 | 2025-06-30 | View |
| Nuwellis, Inc. | $14,074,000.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $15,310,000.00 | 2025-06-30 | View |
| Doximity, Inc. | $5,661,000.00 | 2025-06-30 | View |
| ATHENE HOLDING LTD | $14,979,000,000.00 | 2025-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $20,722,000.00 | 2025-06-30 | View |
| BEELINE HOLDINGS, INC. | $115,000.00 | 2025-06-30 | View |
| AbbVie Inc. | $24,649,000,000.00 | 2025-06-30 | View |
| 908 DEVICES INC. | $11,575,000.00 | 2025-06-30 | View |
| EVOLUS, INC. | $38,586,000.00 | 2025-06-30 | View |
| SIRIUSPOINT LTD. | $12,300,000.00 | 2025-06-30 | View |
| MARCUS & MILLICHAP, INC. | $820,000.00 | 2025-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $88,887,000.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $200,000.00 | 2025-06-30 | View |
| Twist Bioscience Corporation | $400,000.00 | 2025-06-30 | View |
| TARGET GROUP INC. | $6.00 | 2025-06-30 | View |
| Investar Holding Corporation | $0.00 | 2025-06-30 | View |
| AB International Group Corp. | $0.00 | 2025-05-31 | View |
| Omada Health, Inc. | $430,000.00 | 2025-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $3,000,000.00 | 2025-06-30 | View |
| CSW INDUSTRIALS, INC. | $24,385,000.00 | 2025-06-30 | View |
| Evolent Health, Inc. | $2,750,000.00 | 2025-06-30 | View |
| BIOTRICITY INC. | $1,481,522.00 | 2025-06-30 | View |
| RMR GROUP INC. | $6,108,000.00 | 2025-06-30 | View |
| Priority Technology Holdings, Inc. | $16,358,000.00 | 2025-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $368,000.00 | 2025-06-30 | View |
| Braze, Inc. | $0.00 | 2025-07-31 | View |
| Establishment Labs Holdings Inc. | $317,000.00 | 2025-06-30 | View |
| NEWMARK GROUP, INC. | $40,520,000.00 | 2025-06-30 | View |
| BURFORD CAPITAL LIMITED | $823,430,000.00 | 2025-06-30 | View |
| BioXcel Therapeutics, Inc. | $1,015,000.00 | 2025-06-30 | View |
| Grid Dynamics Holdings, Inc. | $3,913,000.00 | 2025-06-30 | View |
| AMCOR PLC | $20,000,000.00 | 2025-06-30 | View |
| NOCERA, INC. | $107,852.00 | 2025-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $277,589,000.00 | 2025-06-30 | View |
| BLADE AIR MOBILITY, INC. | $2,979,000.00 | 2025-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $102,136,000.00 | 2025-06-30 | View |
| CARLSMED, INC. | $727,000.00 | 2025-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $26,800,000.00 | 2025-06-30 | View |
| APi Group Corporation | $17,000,000.00 | 2025-06-30 | View |
| DeFi DEVELOPMENT CORP | $115,000.00 | 2025-06-30 | View |
| Abacus Global Management, Inc. | $117,869,504.00 | 2025-06-30 | View |
| Petros Pharmaceuticals, Inc. | $3,600.00 | 2025-06-30 | View |
| OWLET, INC. | $51,652,000.00 | 2025-06-30 | View |
| AEye, Inc. | $2,785,000.00 | 2025-06-30 | View |
| SES AI Corporation | $3,036,000.00 | 2025-06-30 | View |
| Redwire Corporation | $23,014,000.00 | 2025-06-30 | View |
| HOLLEY INC. | $986,000.00 | 2025-06-29 | View |
| DREAM FINDERS HOMES, INC. | $13,891,000.00 | 2025-06-30 | View |
| Palladyne AI Corp. | $3,342,000.00 | 2025-06-30 | View |
| Forge Global Holdings, Inc. | $9,869,000.00 | 2025-06-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $2,544,000.00 | 2025-06-30 | View |
| GREAT ELM GROUP, INC. | $0.00 | 2025-06-30 | View |
| P3 Health Partners Inc. | $4,870,000.00 | 2025-06-30 | View |
| SPECTRAL AI, INC. | $4,651,000.00 | 2025-06-30 | View |
| AlTi Global, Inc. | $70,420,000.00 | 2025-06-30 | View |
| Xilio Therapeutics, Inc. | $38,550,000.00 | 2025-06-30 | View |
| P10, Inc. | $13,126,000.00 | 2025-06-30 | View |
| SOLID POWER, INC. | $6,072,000.00 | 2025-06-30 | View |
| NET Power Inc. | $4,817,000.00 | 2025-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $114,627,000.00 | 2025-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $39,161,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $96,000,000.00 | 2025-06-30 | View |
| IO Biotech, Inc. | $13,249,000.00 | 2025-06-30 | View |
| KinderCare Learning Companies, Inc. | $1,200,000.00 | 2025-06-28 | View |
| DOUGLAS ELLIMAN INC. | $47,968,000.00 | 2025-06-30 | View |
| LA ROSA HOLDINGS CORP. | $81,360,000.00 | 2025-06-30 | View |
| Savers Value Village, Inc. | $788,000.00 | 2025-06-28 | View |
| DRAFTKINGS INC. | $54,569,000.00 | 2025-06-30 | View |
| SNAIL, INC. | $1,066,542.00 | 2025-06-30 | View |
| CARTESIAN GROWTH CORPORATION II | $979,000.00 | 2025-06-30 | View |
| Corebridge Financial, Inc. | $13,019,000,000.00 | 2025-06-30 | View |
| nCino, Inc. | $8,400,000.00 | 2025-07-31 | View |
| BRAG HOUSE HOLDINGS, INC. | $2,942,136.00 | 2025-06-30 | View |
| Silvaco Group, Inc. | $1,699,000.00 | 2025-06-30 | View |
| Allurion Technologies, Inc. | $6,785,000.00 | 2025-06-30 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $16,945,000.00 | 2025-06-30 | View |
| BlackRock, Inc. | $4,569,000,000.00 | 2025-06-30 | View |
| ChampionsGate Acquisition Corporation | $330,000.00 | 2025-05-29 | View |
| METSERA, INC. | $120,100,000.00 | 2025-06-30 | View |
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