CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVI Industries, Inc. | $793,000,000.00 | 2023-06-30 | View |
| UDR, Inc. | $50,013,000.00 | 2023-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,859,000.00 | 2023-07-01 | View |
| PEOPLES BANCORP INC. | $27,722,000.00 | 2023-06-30 | View |
| UnitedHealth Group Incorporated | $1,795,000,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $150,000,000.00 | 2023-07-29 | View |
| GLOBAL TECHNOLOGIES, LTD | $3,610,000.00 | 2023-07-25 | View |
| DARDEN RESTAURANTS, INC. | $341,700,000.00 | 2023-06-14 | View |
| Waters Corporation | $418,100,000.00 | 2023-07-01 | View |
| SEALED AIR CORP/DE | $0.00 | 2023-06-30 | View |
| SWK Holdings Corporation | $29,850,000.00 | 2023-06-30 | View |
| Stride, Inc. | $1,309,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $246,441,000.00 | 2023-06-30 | View |
| AUDIOEYE INC | $357,000.00 | 2023-06-30 | View |
| DOMTAR CORPORATION | $69,000,000.00 | 2023-06-30 | View |
| TITAN MACHINERY INC. | $0.00 | 2023-07-31 | View |
| RYVYL INC. | $584,000.00 | 2023-06-30 | View |
| Accredited Solutions, Inc. | $100,000.00 | 2023-06-30 | View |
| TRANE TECHNOLOGIES PLC | $189,300,000.00 | 2023-06-30 | View |
| RYERSON HOLDING CORPORATION | $15,700,000.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $18,600,000.00 | 2023-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $8,289,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $0.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2023-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $145,837,000.00 | 2023-06-30 | View |
| INNOVATION1 BIOTECH INC. | $3,380,076.00 | 2023-05-31 | View |
| GPB Holdings II, LP | $6,800,000.00 | 2023-06-30 | View |
| Quince Therapeutics, Inc. | $5,900,000.00 | 2023-06-30 | View |
| Abacus Life, Inc. | $32,900,000.00 | 2023-06-30 | View |
| SYBLEU INC. | $300,000.00 | 2023-06-30 | View |
| DocGo Inc. | $29,167,150.00 | 2023-06-30 | View |
| United Homes Group, Inc. | $0.00 | 2023-06-30 | View |
| HEALTHCARE TRIANGLE, INC. | $1,289,000.00 | 2023-06-30 | View |
| Core & Main, Inc. | $76,000,000.00 | 2023-07-30 | View |
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