CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $274,000,000.00 | 2024-06-30 | View |
| UDR, Inc. | $50,013,000.00 | 2024-06-30 | View |
| HORIZON KINETICS HOLDING CORPORATION | $2,465,000.00 | 2024-08-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $895,000.00 | 2024-06-29 | View |
| PEOPLES BANCORP INC. | $0.00 | 2024-06-30 | View |
| JACK IN THE BOX INC. | $167,000.00 | 2024-07-07 | View |
| PRESSURE BIOSCIENCES, INC. | $4,727,976.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $11,050,000,000.00 | 2024-07-27 | View |
| LABCORP HOLDINGS INC. | $159,400,000.00 | 2024-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $11,130,000.00 | 2024-06-30 | View |
| SWK Holdings Corporation | $450,000.00 | 2024-06-30 | View |
| JLL Income Property Trust, Inc. | $203,310,000.00 | 2024-06-30 | View |
| AUDIOEYE INC | $349,000.00 | 2024-06-30 | View |
| TRANE TECHNOLOGIES PLC | $51,600,000.00 | 2024-08-01 | View |
| Farmland Partners Inc. | $0.00 | 2024-06-30 | View |
| DNOW INC. | $16,000,000.00 | 2024-06-30 | View |
| ReWalk Robotics Ltd. | $14,133,000.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $19,900,000.00 | 2024-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $147,510,000.00 | 2024-06-30 | View |
| BANCORP 34, INC. | $8,930,000.00 | 2024-06-30 | View |
| X3 HOLDINGS CO., LTD. | $8,134,797.00 | 2024-06-30 | View |
| Abacus Life, Inc. | $32,900,000.00 | 2024-06-30 | View |
| DocGo Inc. | $15,930,000.00 | 2024-07-01 | View |
| GOAL ACQUISITIONS CORP. | $5,000,001.00 | 2024-06-30 | View |
| Core & Main, Inc. | $233,000,000.00 | 2024-07-28 | View |
| VALENS SEMICONDUCTOR LTD. | $1,847,000.00 | 2024-06-30 | View |
| LA ROSA HOLDINGS CORP. | $1,649,835.00 | 2024-06-30 | View |
| Atlas Energy Solutions Inc. | $115,076,000.00 | 2024-06-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $114,900,000.00 | 2024-06-30 | View |
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