CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $739,000,000.00 | 2023-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2023-03-31 | View |
| BROWN-FORMAN CORPORATION | $63,000,000.00 | 2023-04-30 | View |
| PINEAPPLE ENERGY INC. | $10,627,715.00 | 2023-03-31 | View |
| DONALDSON COMPANY, INC. | $25,000,000.00 | 2023-04-30 | View |
| REVVITY, INC | $43,834,000.00 | 2023-04-02 | View |
| HASBRO, INC. | $1,700,000.00 | 2023-04-02 | View |
| LA-Z-BOY INCORPORATED | $0.00 | 2023-04-29 | View |
| TELEFLEX INCORPORATED | $46,405,000.00 | 2023-04-02 | View |
| WINNEBAGO INDUSTRIES, INC. | $41,800,000.00 | 2023-02-25 | View |
| Johnson & Johnson | $1,142,000,000.00 | 2023-04-02 | View |
| FEDERAL SIGNAL CORPORATION | $6,000,000.00 | 2023-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2023-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,800,000.00 | 2023-03-31 | View |
| CEL-SCI CORPORATION | $0.00 | 2023-03-31 | View |
| CADIZ INC | $3,670,000.00 | 2023-03-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2023-03-31 | View |
| Applied DNA Sciences, Inc. | $4,526,300.00 | 2023-03-31 | View |
| Eterna Therapeutics Inc. | $376,000.00 | 2023-03-31 | View |
| THE MIDDLEBY CORPORATION | $49,874,000.00 | 2023-04-01 | View |
| ARTIVION, INC. | $45,200,000.00 | 2023-03-31 | View |
| WERNER ENTERPRISES, INC. | $12,877,000.00 | 2023-03-31 | View |
| MITESCO, INC. | $679,690.00 | 2023-03-31 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2023-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $261,000,000.00 | 2023-03-31 | View |
| PRINCETON CAPITAL CORP | $29,270,056.00 | 2023-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $91,200,000.00 | 2023-03-31 | View |
| HOLOGIC, INC | $3,400,000.00 | 2023-04-01 | View |
| Investview, Inc. | $15,667.00 | 2023-03-31 | View |
| VERU INC. | $3,764,000.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2023-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $46,746,000.00 | 2023-03-31 | View |
| FOMO WORLDWIDE, INC. | $4,437,172.00 | 2023-03-31 | View |
| DELCATH SYSTEMS, INC. | $6,245,000.00 | 2023-03-31 | View |
| IDEXX LABORATORIES INC /DE | $120,000.00 | 2023-03-31 | View |
| THE AES CORPORATION | $445,000,000.00 | 2023-03-31 | View |
| Stagwell Inc | $165,684,000.00 | 2023-03-31 | View |
| WisdomTree, Inc. | $17,502,000.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $24,905,000.00 | 2023-03-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2023-03-31 | View |
| Bausch Health Companies Inc. | $269,000,000.00 | 2023-03-31 | View |
| FTI CONSULTING, INC | $13,080,000.00 | 2023-03-31 | View |
| ARCBEST CORPORATION | $127,040,000.00 | 2023-03-31 | View |
| AptarGroup, Inc | $25,310,000.00 | 2023-03-31 | View |
| NN, Inc. | $3,662,000.00 | 2023-03-31 | View |
| SSR MINING INC. | $0.00 | 2023-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $44,025,000.00 | 2023-03-31 | View |
| TG THERAPEUTICS, INC. | $303,000.00 | 2023-03-31 | View |
| IDT CORPORATION | $5,124,000.00 | 2023-04-30 | View |
| ACORDA THERAPEUTICS, INC. | $39,800,000.00 | 2023-03-31 | View |
| ANI PHARMACEUTICALS, INC | $36,019,000.00 | 2023-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $6,900,000.00 | 2023-04-01 | View |
| Federal Home Loan Mortgage Corporation | $461,000,000.00 | 2023-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2023-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $955,000.00 | 2023-03-31 | View |
| Maximus, Inc. | $13,654,000.00 | 2023-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $6,629,000.00 | 2023-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $25,000,000.00 | 2023-03-31 | View |
| DRIL-QUIP, INC. | $0.00 | 2023-03-31 | View |
| CervoMed Inc. | $11,556,000.00 | 2023-03-31 | View |
| CRA International, Inc. | $1,077,000.00 | 2023-04-01 | View |
| Interpace Biosciences, Inc. | $12,065,000.00 | 2023-03-31 | View |
| RiceBran Technologies | $97,000.00 | 2023-03-31 | View |
| Acer Therapeutics Inc. | $28,858,510.00 | 2023-03-31 | View |
| ACADIA PHARMACEUTICALS INC. | $1,247,000.00 | 2023-03-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $10,481,000.00 | 2023-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,218,000.00 | 2023-03-31 | View |
| POLARITYTE, INC. | $961,000.00 | 2023-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,380,000.00 | 2023-03-31 | View |
| BOWFLEX INC. | $0.00 | 2023-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $8,000,000.00 | 2023-04-30 | View |
| PLUG POWER INC | $123,473,000.00 | 2023-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $40,900,000.00 | 2023-03-31 | View |
| DZS INC | $1,183,000.00 | 2023-03-31 | View |
| CORRELATE ENERGY CORP. | $5,357,570.00 | 2023-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $248,185,000.00 | 2023-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $11,732,000.00 | 2023-03-31 | View |
| GSI TECHNOLOGY INC | $1,052,000.00 | 2023-03-31 | View |
| ProAssurance Corporation | $13,000,000.00 | 2023-03-31 | View |
| CHARLIE’S HOLDINGS, INC. | $406,000.00 | 2023-03-31 | View |
| WILLIS TOWERS WATSON PLC | $44,000,000.00 | 2023-03-31 | View |
| LEMAITRE VASCULAR, INC. | $1,359,000.00 | 2023-03-31 | View |
| NEWMONT CORPORATION | $5,000,000.00 | 2023-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $10,133,000.00 | 2023-03-31 | View |
| Amicus Therapeutics, Inc. | $12,668,000.00 | 2023-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $160,000.00 | 2023-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $0.00 | 2023-03-31 | View |
| CAREDX, INC. | $4,939,000.00 | 2023-03-31 | View |
| PIPER SANDLER COMPANIES | $3,777,000.00 | 2023-03-31 | View |
| AngioDynamics, Inc. | $19,059,000.00 | 2023-02-28 | View |
| GENWORTH FINANCIAL, INC. | $199,000,000.00 | 2023-03-31 | View |
| OPGEN, INC. | $88,635.00 | 2023-03-31 | View |
| Pacific Biosciences of California, Inc. | $184,350,000.00 | 2023-03-31 | View |
| LAZARD, INC. | $6,342,000.00 | 2023-03-31 | View |
| WASTE CONNECTIONS, INC. | $85,822,000.00 | 2023-03-31 | View |
| LAZARD GROUP LLC | $6,342,000.00 | 2023-03-31 | View |
| TechPrecision Corporation | $0.00 | 2023-03-31 | View |
| Appgate, Inc. | $66,000.00 | 2023-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $53,320,000.00 | 2023-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,600,000.00 | 2023-03-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2023-03-31 | View |
| AEROVIRONMENT, INC. | $2,109,000.00 | 2023-04-30 | View |
| SARATOGA INVESTMENT CORP. | $959,483.00 | 2023-02-28 | View |
| Redfin Corporation | $9,170,000.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,000,000.00 | 2023-03-31 | View |
| Beam Global | $6,778,000.00 | 2023-03-31 | View |
| Anywhere Real Estate Inc. | $11,000,000.00 | 2023-03-31 | View |
| MSCI INC. | $0.00 | 2023-03-31 | View |
| Himalaya Technologies, Inc. | $483,551.00 | 2023-04-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $53,200,000.00 | 2023-03-31 | View |
| Bone Biologics Corporation | $1,732,160.00 | 2023-03-31 | View |
| ORIGINCLEAR, INC. | $5,703,527.00 | 2023-03-31 | View |
| REBUS HOLDINGS, INC. | $1,166,000.00 | 2023-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $3,000.00 | 2023-03-31 | View |
| RISKON INTERNATIONAL, INC. | $10,637,441.00 | 2023-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $75,200,000.00 | 2023-03-31 | View |
| Grace Therapeutics, Inc. | $0.00 | 2023-03-31 | View |
| KINETA, INC./DE | $225,000.00 | 2023-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $0.00 | 2023-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $2,006,000.00 | 2023-03-31 | View |
| NATURALSHRIMP INCORPORATED | $23,690,000.00 | 2023-03-31 | View |
| TRANE TECHNOLOGIES PLC | $52,000,000.00 | 2023-03-31 | View |
| ACCOLADE, INC. | $0.00 | 2023-02-28 | View |
| Ameresco, Inc. | $4,279,000.00 | 2023-03-31 | View |
| PHENIXFIN CORPORATION | $151,266,000.00 | 2023-03-31 | View |
| LIVEONE, INC. | $3,698,000.00 | 2023-03-31 | View |
| OPTINOSE, INC. | $22,000,000.00 | 2023-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $30,855,261.00 | 2023-03-31 | View |
| X4 PHARMACEUTICALS, INC | $17,702,000.00 | 2023-03-31 | View |
| Marathon Petroleum Corporation | $58,000,000.00 | 2023-03-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $506,000.00 | 2023-03-31 | View |
| Doximity, Inc. | $21,862,000.00 | 2023-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $25,466,000.00 | 2023-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $110,200,000.00 | 2023-03-31 | View |
| ATHENE HOLDING LTD | $9,585,000,000.00 | 2023-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $5,259,000.00 | 2023-03-31 | View |
| AbbVie Inc. | $17,931,000,000.00 | 2023-03-31 | View |
| 908 DEVICES INC. | $1,064,000.00 | 2023-03-31 | View |
| NantHealth, Inc. | $33,030,000.00 | 2023-03-31 | View |
| Cell Source, Inc. | $556,861.00 | 2023-03-31 | View |
| EVOLUS, INC. | $46,650,000.00 | 2023-03-31 | View |
| SIRIUSPOINT LTD. | $55,400,000.00 | 2023-03-31 | View |
| Premier, Inc. | $27,174,000.00 | 2023-03-31 | View |
| MARCUS & MILLICHAP, INC. | $7,043,000.00 | 2023-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $35,100,000.00 | 2023-03-31 | View |
| Installed Building Products, Inc. | $968,000.00 | 2023-03-31 | View |
| Twist Bioscience Corporation | $0.00 | 2023-03-31 | View |
| TARGET GROUP INC. | $345.00 | 2023-03-31 | View |
| ENLINK MIDSTREAM, LLC | $6,200,000.00 | 2023-03-31 | View |
| ViewRay, Inc. | $2,234,000.00 | 2023-03-31 | View |
| Investar Holding Corporation | $0.00 | 2023-03-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| SYNEOS HEALTH, INC. | $16,100,000.00 | 2023-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2023-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $6,000.00 | 2023-03-31 | View |
| YUENGLING’S ICE CREAM CORPORATION | $103,459.00 | 2023-04-30 | View |
| Evolent Health, Inc. | $122,100,000.00 | 2023-03-31 | View |
| BIOTRICITY INC. | $759,065.00 | 2023-03-31 | View |
| iSUN, INC. | $4,000.00 | 2023-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $614,290,000.00 | 2023-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| Priority Technology Holdings, Inc. | $6,349,000.00 | 2023-03-31 | View |
| Braze, Inc. | $0.00 | 2023-04-30 | View |
| VERRA MOBILITY CORPORATION | $38,667,000.00 | 2023-03-31 | View |
| NEWMARK GROUP, INC. | $30,277,000.00 | 2023-03-31 | View |
| STRYVE FOODS, INC. | $12,375.00 | 2023-03-31 | View |
| STEM HOLDINGS, INC. | $204,000.00 | 2023-03-31 | View |
| Vivos Therapeutics, Inc. | $1,333,000.00 | 2023-03-31 | View |
| Ensysce Biosciences, Inc. | $91,318.00 | 2023-03-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $0.00 | 2023-03-31 | View |
| BioXcel Therapeutics, Inc. | $2,574,000.00 | 2023-03-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2023-03-31 | View |
| Doma Holdings, Inc. | $204,000.00 | 2023-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $17,884,000.00 | 2023-03-31 | View |
| Advent Technologies Holdings, Inc. | $608,000.00 | 2023-03-31 | View |
| QUALTRICS INTERNATIONAL INC. | $66,000,000.00 | 2023-03-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $1,390,000.00 | 2023-03-31 | View |
| Microvast Holdings, Inc. | $109,000.00 | 2023-03-31 | View |
| Skillsoft Corp. | $1,902,000.00 | 2023-04-30 | View |
| Beneficient | $3,513,000.00 | 2023-03-31 | View |
| BLADE AIR MOBILITY, INC. | $6,517,000.00 | 2023-03-31 | View |
| F45 Training Holdings Inc. | $23,532,000.00 | 2023-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $62,000.00 | 2023-03-31 | View |
| AgileThought, Inc. | $1,491,000.00 | 2023-03-31 | View |
| APi Group Corporation | $4,000,000.00 | 2023-03-31 | View |
| Cano Health, Inc. | $46,865,000.00 | 2023-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $21,255,000.00 | 2023-03-31 | View |
| MarketWise, Inc. | $2,292,000.00 | 2023-03-31 | View |
| Renalytix plc | $11,423,000.00 | 2023-03-31 | View |
| PAXMEDICA, INC. | $1,540,960.00 | 2023-03-31 | View |
| WEWORK INC. | $0.00 | 2023-03-31 | View |
| CareMax, Inc. | $101,293,000.00 | 2023-03-31 | View |
| ASTRA SPACE, INC. | $31,135,000.00 | 2023-03-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $1,015,500.00 | 2023-03-31 | View |
| AEye, Inc. | $5,487,000.00 | 2023-03-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $60,000.00 | 2023-03-31 | View |
| SES AI Corporation | $10,392,000.00 | 2023-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $626,000.00 | 2023-03-31 | View |
| Redwire Corporation | $4,098,000.00 | 2023-03-31 | View |
| Sunlight Financial Holdings Inc. | $931,000.00 | 2023-03-31 | View |
| 26 CAPITAL ACQUISITION CORP. | $732,085.00 | 2023-03-31 | View |
| Holley Inc. | $3,703,000.00 | 2023-04-02 | View |
| CONX Corp. | $417,419.00 | 2023-03-31 | View |
| Kingswood Acquisition Corp. | $1,643,282.00 | 2023-03-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $1,993,441.00 | 2023-03-31 | View |
| Leo Holdings Corp. II | $66,667.00 | 2023-03-31 | View |
| Velo3D, Inc. | $28,970,000.00 | 2023-03-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $5,066,676.00 | 2023-03-31 | View |
| Forge Global Holdings, Inc. | $6,267,000.00 | 2023-03-31 | View |
| CORNER GROWTH ACQUISITION CORP. | $2,512,000.00 | 2023-03-31 | View |
| Rumble Inc. | $18,394,250.00 | 2023-03-31 | View |
| Great Elm Group, Inc. | $1,300,000.00 | 2023-03-31 | View |
| NEWBURY STREET ACQUISITION CORPORATION | $9,135.00 | 2023-03-31 | View |
| P3 Health Partners Inc. | $24,000.00 | 2023-03-31 | View |
| SPECTRAL AI, INC. | $113,000.00 | 2023-03-31 | View |
| AlTi Global, Inc. | $135,860,000.00 | 2023-03-31 | View |
| FAST ACQUISITION CORP. II | $1,013,295.00 | 2023-03-31 | View |
| DIGITAL TRANSFORMATION OPPORTUNITIES CORP. | $617,590.00 | 2023-03-31 | View |
| Local Bounti Corporation/DE | $25,697,000.00 | 2023-03-28 | View |
| P10, Inc. | $17,039,000.00 | 2023-03-31 | View |
| MAGNUM OPUS ACQUISITION LIMITED | $1,280,000.00 | 2023-03-31 | View |
| STONEBRIDGE ACQUISITION CORPORATION | $1,620,000.00 | 2023-03-31 | View |
| NET Power Inc. | $0.00 | 2023-03-31 | View |
| Payoneer Global Inc. | $26,166,000.00 | 2023-03-31 | View |
| OceanTech Acquisitions I Corp. | $330,872.00 | 2023-03-31 | View |
| PSQ Holdings, Inc. | $3,197,905.00 | 2023-03-31 | View |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP. | $482,223.00 | 2023-03-31 | View |
| Coliseum Acquisition Corp. | $354,750.00 | 2023-03-31 | View |
| ENPHYS ACQUISITION CORP. | $3,138,000.00 | 2023-03-31 | View |
| Concord Acquisition Corp II | $384,000.00 | 2023-03-31 | View |
| IX ACQUISITION CORP. | $286,000.00 | 2023-03-31 | View |
| Jackson Acquisition Company | $214,725.00 | 2023-03-31 | View |
| BANYAN ACQUISITION CORP. | $1,052,395.00 | 2023-03-31 | View |
| ZURA BIO LIMITED | $1,537,000.00 | 2023-03-31 | View |
| FRONTIER INVESTMENT CORP | $918,750.00 | 2023-03-31 | View |
| SNAP ONE HOLDINGS CORP. | $2,300,000.00 | 2023-03-31 | View |
| Blue Ocean Acquisition Corp | $831,173.00 | 2023-03-31 | View |
| Investcorp Europe Acquisition Corp I | $1,840,340.00 | 2023-03-31 | View |
| Jaguar Global Growth Corporation I | $2,395,000.00 | 2023-03-31 | View |
| Iconic Sports Acquisition Corp. | $5,123,875.00 | 2023-03-31 | View |
| Bausch & Lomb Corp | $9,000,000.00 | 2023-03-31 | View |
| NEXTNAV INC. | $7,000,000.00 | 2023-03-31 | View |
| Western Acquisition Ventures Corp. | $386,920.00 | 2023-03-31 | View |
| Seaport Global Acquisition II Corp. | $914,514.00 | 2023-03-31 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $1,206,830.00 | 2023-03-31 | View |
| CARTESIAN GROWTH CORPORATION II | $1,534,580.00 | 2023-03-31 | View |
| Corebridge Financial, Inc. | $6,989,000,000.00 | 2023-03-31 | View |
| HeartCore Enterprises, Inc. | $4,202,700.00 | 2023-03-31 | View |
| ASP Isotopes Inc. | $220,800.00 | 2023-03-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $21,815,841.00 | 2023-03-31 | View |
| ACELYRIN, INC. | $10,144,000.00 | 2023-03-31 | View |
| Allurion Technologies, Inc. | $3,830,000.00 | 2023-03-31 | View |
| enGene Holdings Inc. | $13,003.00 | 2023-04-30 | View |
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