CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,200,000.00 | 2024-12-31 | View |
| Brown-Forman Corporation | $72,000,000.00 | 2025-01-31 | View |
| SUNATION ENERGY, INC. | $394,361.00 | 2024-12-31 | View |
| DONALDSON COMPANY, INC. | $20,700,000.00 | 2025-01-31 | View |
| REVVITY, INC | $21,753,000.00 | 2024-12-29 | View |
| Marsh & McLennan Companies, Inc. | $161,000,000.00 | 2024-12-31 | View |
| RESERVE PETROLEUM CO | $0.00 | 2024-12-31 | View |
| TELEFLEX INCORPORATED | $49,277,000.00 | 2024-12-31 | View |
| Johnson & Johnson | $1,217,000,000.00 | 2024-12-29 | View |
| FEDERAL SIGNAL CORPORATION | $4,800,000.00 | 2024-12-31 | View |
| CADIZ INC | $1,200,000.00 | 2024-12-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2024-12-31 | View |
| APPLIED DNA SCIENCES INC. | $76,000.00 | 2024-12-31 | View |
| THE MIDDLEBY CORPORATION | $53,228,000.00 | 2024-12-28 | View |
| WERNER ENTERPRISES, INC. | $9,315,000.00 | 2024-12-31 | View |
| MITESCO, INC. | $4,685,675.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $4,000,000.00 | 2024-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $401,000,000.00 | 2024-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $75,500,000.00 | 2024-12-31 | View |
| HOLOGIC, INC | $1,100,000.00 | 2024-12-28 | View |
| DELCATH SYSTEMS, INC. | $974,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $288,000,000.00 | 2024-12-31 | View |
| BIOGEN INC. | $512,800,000.00 | 2024-12-31 | View |
| Stagwell Inc | $102,115,000.00 | 2024-12-31 | View |
| WisdomTree, Inc. | $687,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2024-12-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2024-12-31 | View |
| Bausch Health Companies Inc. | $359,000,000.00 | 2024-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $383,000.00 | 2024-12-31 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2024-12-31 | View |
| CLARUS CORPORATION | $609,000.00 | 2024-12-31 | View |
| NN, Inc. | $5,192,000.00 | 2024-12-31 | View |
| SSR MINING INC. | $29,642,000,000.00 | 2024-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $127,000.00 | 2024-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $23,300,000.00 | 2024-11-24 | View |
| IDT CORPORATION | $906,000.00 | 2025-01-31 | View |
| ANI PHARMACEUTICALS, INC | $10,854,000.00 | 2024-12-31 | View |
| Simulations Plus, Inc. | $640,000.00 | 2024-11-30 | View |
| HELIOS TECHNOLOGIES, INC. | $400,000.00 | 2024-12-28 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2024-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,000,000.00 | 2024-12-31 | View |
| CRA International, Inc. | $0.00 | 2024-12-28 | View |
| Interpace Biosciences, Inc. | $4,290,000.00 | 2024-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $13,255,188.00 | 2024-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $0.00 | 2024-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $46,164,000.00 | 2024-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $2,725,000.00 | 2024-12-31 | View |
| Astrana Health, Inc. | $28,595,000.00 | 2024-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $13,100,000.00 | 2024-12-31 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $21,500,000.00 | 2024-12-31 | View |
| LIVEPERSON, INC. | $17,498,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $17,300,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $9,385,000.00 | 2024-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $904,000.00 | 2024-12-31 | View |
| ProAssurance Corporation | $0.00 | 2024-12-31 | View |
| Traws Pharma, Inc. | $42,494,000.00 | 2024-12-31 | View |
| Willis Towers Watson PLC | $39,000,000.00 | 2024-12-31 | View |
| LEMAITRE VASCULAR, INC. | $1,358,000.00 | 2024-12-31 | View |
| STANDARD BIOTOOLS INC. | $274,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $6,000,000.00 | 2024-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,657,000.00 | 2024-12-31 | View |
| CAREDX, INC. | $2,588,000.00 | 2024-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $260,900,000.00 | 2024-12-31 | View |
| JANUS HENDERSON GROUP PLC | $146,100,000.00 | 2024-12-31 | View |
| AngioDynamics, Inc. | $4,960,000.00 | 2024-11-30 | View |
| GENWORTH FINANCIAL, INC. | $241,000,000.00 | 2024-12-31 | View |
| Immunic, Inc. | $0.00 | 2024-12-31 | View |
| LAZARD, INC. | $4,495,000.00 | 2024-12-31 | View |
| WASTE CONNECTIONS, INC. | $87,162,000.00 | 2024-12-31 | View |
| PALO ALTO NETWORKS, INC | $664,900,000.00 | 2025-01-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $47,340,000.00 | 2024-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,000,000.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $1,764,000.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $2,000,000.00 | 2024-12-31 | View |
| MSCI INC. | $28,647,000.00 | 2024-12-31 | View |
| Bone Biologics Corporation | $4,670.00 | 2024-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $17,804,000.00 | 2024-12-31 | View |
| Grace Therapeutics, Inc. | $3,781,000.00 | 2024-12-31 | View |
| KINETA, INC./DE | $250,000.00 | 2024-12-31 | View |
| SiTime Corporation | $97,256,000.00 | 2024-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $2,169,000.00 | 2024-12-31 | View |
| TRANE TECHNOLOGIES PLC | $61,200,000.00 | 2024-12-31 | View |
| SWEETGREEN, INC. | $14,974,000.00 | 2024-12-29 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2024-12-31 | View |
| Ameresco, Inc. | $1,614,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $137,490,000.00 | 2024-12-31 | View |
| OPTINOSE, INC. | $5,100,000.00 | 2024-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $136,989,818.00 | 2024-12-31 | View |
| X4 PHARMACEUTICALS, INC | $13,765,000.00 | 2024-12-31 | View |
| QUANTERIX CORPORATION | $0.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $8,138,000.00 | 2024-12-31 | View |
| REZOLUTE, INC. | $477,000.00 | 2024-12-31 | View |
| Doximity, Inc. | $11,326,000.00 | 2024-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $750,000.00 | 2024-12-27 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| ATHENE HOLDING LTD | $13,850,000,000.00 | 2024-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $11,985,000.00 | 2024-12-31 | View |
| BEELINE HOLDINGS, INC. | $18,000.00 | 2024-12-31 | View |
| Akari Therapeutics, Plc | $1,012,000.00 | 2024-12-31 | View |
| AbbVie Inc. | $21,666,000,000.00 | 2024-12-31 | View |
| 908 DEVICES INC. | $2,284,000.00 | 2024-12-31 | View |
| EVOLUS, INC. | $44,765,000.00 | 2024-12-31 | View |
| Synaptogenix, Inc. | $2,797,000.00 | 2024-12-31 | View |
| SIRIUSPOINT LTD. | $14,300,000.00 | 2024-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $99,965,000.00 | 2024-12-31 | View |
| GANNETT CO., INC. | $1,676,000.00 | 2024-12-31 | View |
| Installed Building Products, Inc. | $600,000.00 | 2024-12-31 | View |
| Twist Bioscience Corporation | $1,500,000.00 | 2024-12-31 | View |
| TARGET GROUP INC. | $42.00 | 2024-12-31 | View |
| uniQure N.V. | $10,860,000.00 | 2024-12-31 | View |
| KNIGHTSCOPE, INC. | $0.00 | 2024-12-31 | View |
| Investar Holding Corporation | $0.00 | 2024-12-31 | View |
| AB International Group Corp. | $0.00 | 2024-11-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $0.00 | 2024-12-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $2,000,000.00 | 2024-12-31 | View |
| BOXLIGHT CORPORATION | $1,000.00 | 2024-12-31 | View |
| Evolent Health, Inc. | $5,000,000.00 | 2024-12-31 | View |
| BIOTRICITY INC. | $1,507,271.00 | 2024-12-31 | View |
| RMR GROUP INC. | $8,548,000.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $10,685,000.00 | 2024-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $368,000.00 | 2024-12-31 | View |
| Braze, Inc. | $0.00 | 2025-01-31 | View |
| Establishment Labs Holdings Inc. | $973,000.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $26,538,000.00 | 2024-12-31 | View |
| MainStreet Bancshares, Inc. | $703,000.00 | 2024-12-31 | View |
| Accel Entertainment, Inc. | $13,928,000.00 | 2024-12-31 | View |
| BURFORD CAPITAL LIMITED | $747,053,000.00 | 2024-12-31 | View |
| ZEPP HEALTH CORP | $27,663,000.00 | 2024-12-31 | View |
| BioXcel Therapeutics, Inc. | $40,000.00 | 2024-12-31 | View |
| Grid Dynamics Holdings, Inc. | $9,729,000.00 | 2024-12-31 | View |
| NOCERA, INC. | $76,847.00 | 2024-12-31 | View |
| Microvast Holdings, Inc. | $290,000.00 | 2024-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $295,464,000.00 | 2024-12-31 | View |
| BLADE AIR MOBILITY, INC. | $5,808,000.00 | 2024-12-31 | View |
| INTERACTIVE STRENGTH INC. | $4,000.00 | 2024-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $8,258,000.00 | 2024-12-31 | View |
| Instil Bio, Inc. | $948,000.00 | 2024-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $26,200,000.00 | 2024-12-31 | View |
| APi Group Corporation | $13,000,000.00 | 2024-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $325.00 | 2024-12-31 | View |
| Abacus Global Management, Inc. | $142,550,436.00 | 2024-12-31 | View |
| Petros Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| OWLET, INC. | $25,343,000.00 | 2024-12-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $2,877,250.00 | 2024-12-31 | View |
| AEye, Inc. | $26,000.00 | 2024-12-31 | View |
| SES AI Corporation | $9,472,000.00 | 2024-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2024-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $20,000.00 | 2024-12-31 | View |
| Redwire Corporation | $55,285,000.00 | 2024-12-31 | View |
| Holley Inc. | $1,413,000.00 | 2024-12-31 | View |
| DREAM FINDERS HOMES, INC. | $68,030,000.00 | 2024-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $485,663.00 | 2024-12-31 | View |
| Forge Global Holdings, Inc. | $7,559,000.00 | 2024-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $2,650,000.00 | 2024-12-31 | View |
| Great Elm Group, Inc. | $0.00 | 2024-12-31 | View |
| SERVE ROBOTICS INC. | $0.00 | 2024-12-31 | View |
| P3 Health Partners Inc. | $10,185,000.00 | 2024-12-31 | View |
| SPECTRAL AI, INC. | $41,000.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $77,957,000.00 | 2024-12-31 | View |
| P10, Inc. | $0.00 | 2024-12-31 | View |
| SOLID POWER, INC. | $8,735,000.00 | 2024-12-31 | View |
| NET Power Inc. | $52,207,000.00 | 2024-12-31 | View |
| Aspire Biopharma Holdings, Inc. | $13,760,771.00 | 2024-12-31 | View |
| Oklo Inc. | $0.00 | 2024-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $129,059,000.00 | 2024-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $41,864,000.00 | 2024-12-31 | View |
| Bausch & Lomb Corp | $123,000,000.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $0.00 | 2024-12-28 | View |
| CASTELLUM, INC. | $883,000.00 | 2024-12-31 | View |
| Savers Value Village, Inc. | $2,000,000.00 | 2024-12-28 | View |
| DRAFTKINGS INC. | $77,965,000.00 | 2024-12-31 | View |
| ShoulderUp Technology Acquisition Corp. | $8,886,828.00 | 2024-12-31 | View |
| CARTESIAN GROWTH CORPORATION II | $668,390.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $10,618,000,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $11,000.00 | 2024-12-31 | View |
| ACELYRIN, INC. | $0.00 | 2024-12-31 | View |
| Allurion Technologies, Inc. | $4,171,000.00 | 2024-12-31 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $17,180,000.00 | 2024-12-31 | View |
| BlackRock, Inc. | $4,431,000,000.00 | 2024-12-31 | View |
| METSERA, INC. | $106,950,000.00 | 2024-12-31 | View |
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