CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $382,000,000.00 | 2025-03-31 | View |
| CONSTELLATION BRANDS, INC. | $20,700,000.00 | 2025-02-28 | View |
| CAPITAL SOUTHWEST CORPORATION | $13,810,000.00 | 2025-03-31 | View |
| CTO REALTY GROWTH, INC. | $6,000.00 | 2025-03-31 | View |
| CUMMINS INC. | $82,000,000.00 | 2025-03-31 | View |
| DOVER Corp | $8,200,000.00 | 2025-03-31 | View |
| REVVITY, INC | $3,428,000.00 | 2025-03-30 | View |
| Dine Brands Global, Inc. | $6,900,000.00 | 2025-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $829,000,000.00 | 2025-03-31 | View |
| RAYONIER INC. | $2,343,000.00 | 2025-03-31 | View |
| KIRBY CORPORATION | $3,968,000.00 | 2025-03-31 | View |
| MicroVision, Inc. | $5,918,000.00 | 2025-03-31 | View |
| NORDSON CORPORATION | $2,255,000.00 | 2025-04-30 | View |
| ROLLINS, INC. | $7,612,000.00 | 2025-03-31 | View |
| Stanley Black & Decker, Inc. | $4,700,000.00 | 2025-03-29 | View |
| TYSON FOODS, INC. | $35,000,000.00 | 2025-03-29 | View |
| United Airlines Holdings, Inc. | $169,000,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $12,306,000.00 | 2025-03-29 | View |
| WW INTERNATIONAL, INC. | $6,894,000.00 | 2025-03-29 | View |
| YORK WATER CO | $133,000.00 | 2025-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $5,905,000.00 | 2025-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $376,086.00 | 2025-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $262,293.00 | 2025-03-31 | View |
| KLA CORP | $23,704,000.00 | 2025-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $50,300,000.00 | 2025-03-31 | View |
| BIRCHTECH CORP. | $0.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $9,300,000.00 | 2025-03-31 | View |
| BROAD STREET REALTY, INC. | $300,000.00 | 2025-03-31 | View |
| ALTO INGREDIENTS, INC. | $2,892,000.00 | 2025-03-31 | View |
| NEXTTRIP, INC. | $80,114.00 | 2025-02-28 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $1,491,271.00 | 2025-03-31 | View |
| FIRST BANCORP | $4,059,000.00 | 2025-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $22,841,000.00 | 2025-03-31 | View |
| CirTran Corporation | $197,838.00 | 2025-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $13,100,000.00 | 2025-03-31 | View |
| HERITAGE GLOBAL INC. | $9,300,000.00 | 2025-03-31 | View |
| COTERRA ENERGY INC. | $10,000,000.00 | 2025-03-31 | View |
| CISCO SYSTEMS, INC. | $146,000,000.00 | 2025-04-26 | View |
| AMERICAN HONDA FINANCE CORPORATION | $148,000,000.00 | 2025-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,129,000.00 | 2025-03-31 | View |
| Zebra Technologies Corporation | $2,000,000.00 | 2025-03-29 | View |
| National Health Investors, Inc. | $1,876,000.00 | 2025-03-31 | View |
| WABASH NATIONAL CORPORATION | $2,683,000.00 | 2025-03-31 | View |
| CREDIT ACCEPTANCE CORP | $1,000,000.00 | 2025-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $700,000.00 | 2025-03-31 | View |
| CHART INDUSTRIES, INC. | $22,600,000.00 | 2025-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $224,000.00 | 2025-03-31 | View |
| HYPERSCALE DATA, INC. | $56,000.00 | 2025-03-31 | View |
| Resonate Blends, Inc. | $60,463.00 | 2025-03-31 | View |
| TITAN INTERNATIONAL, INC. | $2,628,000.00 | 2025-03-31 | View |
| TUCOWS INC /PA/ | $822,000.00 | 2025-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $101,298,000.00 | 2025-03-31 | View |
| MACERICH CO | $66,805,000.00 | 2025-03-31 | View |
| FORWARD AIR CORPORATION | $52,483,000.00 | 2025-03-31 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $9,600,000.00 | 2025-03-31 | View |
| Regional Health Properties, Inc. | $105,000.00 | 2025-03-31 | View |
| COLUMBUS McKINNON CORP | $3,852,000.00 | 2025-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $59,422,000.00 | 2025-02-23 | View |
| OPTION CARE HEALTH, INC. | $5,194,000.00 | 2025-03-31 | View |
| CERUS CORPORATION | $124,000.00 | 2025-03-31 | View |
| UNITED NATURAL FOODS, INC. | $9,000,000.00 | 2025-05-03 | View |
| SAFE & GREEN HOLDINGS CORP. | $238,683.00 | 2025-03-31 | View |
| Dynavax Technologies Corporation | $4,701,000.00 | 2025-03-31 | View |
| Group 1 Automotive, Inc | $15,800,000.00 | 2025-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $8,522,000.00 | 2025-03-31 | View |
| CROWN CASTLE INC. | $151,000,000.00 | 2025-03-31 | View |
| STRATA SKIN SCIENCES, INC. | $369,000.00 | 2025-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,504,000.00 | 2025-03-31 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $1,440,000.00 | 2025-03-31 | View |
| ZIFF DAVIS, INC. | $5,333,000.00 | 2025-03-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $194,000.00 | 2025-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $3,100,000.00 | 2025-04-04 | View |
| AGENUS INC | $2,404,000.00 | 2025-03-31 | View |
| TTM TECHNOLOGIES, INC. | $2,727,000.00 | 2025-03-31 | View |
| PDF SOLUTIONS, INC. | $1,344,000.00 | 2025-03-31 | View |
| PULMONX CORPORATION | $88,000.00 | 2025-03-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $854,000.00 | 2025-05-03 | View |
| Ontrak, Inc. | $179,000.00 | 2025-03-31 | View |
| CBRE GROUP, INC. | $30,000,000.00 | 2025-03-31 | View |
| INSULET CORPORATION | $4,400,000.00 | 2025-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $3,147,000.00 | 2025-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $17,553,000.00 | 2025-03-31 | View |
| GivBux Inc | $138,836.00 | 2025-03-31 | View |
| ABVC BioPharma, Inc. | $224,460.00 | 2025-03-31 | View |
| ORAGENICS, INC. | $578,578.00 | 2025-03-31 | View |
| Codexis, Inc. | $1,091,000.00 | 2025-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $126,000.00 | 2025-03-31 | View |
| NEURONETICS, INC. | $4,659,000.00 | 2025-03-31 | View |
| BlueLinx Holdings Inc. | $2,374,000.00 | 2025-03-29 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,616,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $3,667,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $8,439,000.00 | 2025-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $4,527,000.00 | 2025-03-31 | View |
| ADMA BIOLOGICS, INC. | $2,473,000.00 | 2025-03-31 | View |
| Cboe Global Markets, Inc. | $3,700,000.00 | 2025-03-31 | View |
| Scienture Holdings, Inc. | $2,240,872.00 | 2025-03-31 | View |
| Tiptree Inc. | $715,000.00 | 2025-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $12,741,000.00 | 2025-03-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $90,077.00 | 2025-03-31 | View |
| INVO Fertility, Inc. | $54,273.00 | 2025-03-31 | View |
| Fortress Biotech, Inc. | $2,093,000.00 | 2025-03-31 | View |
| The Marquie Group, Inc. | $0.00 | 2025-02-28 | View |
| CEMTREX, INC. | $58,333.00 | 2025-03-31 | View |
| MMEX RESOURCES CORPORATION | $234.00 | 2025-03-12 | View |
| Quest Resource Holding Corporation | $2,070,000.00 | 2025-03-31 | View |
| Mersana Therapeutics, Inc. | $129,000.00 | 2025-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $168,000.00 | 2025-03-31 | View |
| Outbrain Inc. | $11,966,000.00 | 2025-03-31 | View |
| TPI Composites, Inc. | $77,299,000.00 | 2025-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,981,000.00 | 2025-03-31 | View |
| OTTER TAIL CORPORATION | $3,487,000.00 | 2025-03-31 | View |
| HYATT HOTELS CORPORATION | $4,000,000.00 | 2025-03-31 | View |
| KALA BIO, Inc. | $180,000.00 | 2025-03-31 | View |
| XERIANT, INC. | $0.00 | 2025-03-31 | View |
| Outset Medical, Inc. | $6,231,000.00 | 2025-03-31 | View |
| ThredUp Inc. | $289,000.00 | 2025-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $5,653,000.00 | 2025-04-04 | View |
| AMC Networks Inc. | $23,598,000.00 | 2025-03-31 | View |
| ARQ, INC. | $24,000.00 | 2025-03-31 | View |
| PROPANC BIOPHARMA, INC. | $75,056.00 | 2025-03-31 | View |
| IQSTEL Inc. | $75,271.00 | 2025-03-31 | View |
| Vital Energy, Inc. | $2,998,000.00 | 2025-03-31 | View |
| KAYA HOLDINGS, INC. | $373,705.00 | 2025-03-31 | View |
| SIGHT SCIENCES, INC. | $417,000.00 | 2025-03-31 | View |
| Global Medical REIT Inc. | $4,318,000.00 | 2025-03-31 | View |
| PBF ENERGY INC. | $14,000,000.00 | 2025-03-31 | View |
| BEELINE HOLDINGS, INC. | $4,000.00 | 2025-03-31 | View |
| Diamondback Energy, Inc. | $25,000,000.00 | 2025-03-31 | View |
| MPLX LP | $147,000,000.00 | 2025-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $2,550,199.00 | 2025-03-31 | View |
| Zeo ScientifiX, Inc. | $33,000.00 | 2025-04-30 | View |
| AMERICAN HOMES 4 RENT | $34,668,000.00 | 2025-03-31 | View |
| PBF HOLDING COMPANY LLC | $14,000,000.00 | 2025-03-31 | View |
| Bright Mountain Media, Inc. | $3,339,000.00 | 2025-03-31 | View |
| Victory Capital Holdings, Inc. | $2,100,000.00 | 2025-03-31 | View |
| ENERGOUS CORPORATION | $22,000.00 | 2025-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $71,110.00 | 2025-03-31 | View |
| GANNETT CO., INC. | $19,500,000.00 | 2025-03-31 | View |
| RE/MAX Holdings, Inc. | $743,000.00 | 2025-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,365,000.00 | 2025-03-31 | View |
| ONE Gas, Inc. | $3,673,000.00 | 2025-03-31 | View |
| Virtu Financial, Inc. | $2,767,000.00 | 2025-03-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $820,540.00 | 2025-03-31 | View |
| BIOREGENX, INC. | $725.00 | 2025-03-31 | View |
| SKYX PLATFORMS CORP. | $3,198,728.00 | 2025-03-31 | View |
| Viper Energy, Inc. | $2,000,000.00 | 2025-03-31 | View |
| CELCUITY INC. | $5,441,000.00 | 2025-03-31 | View |
| AVANOS MEDICAL, INC. | $400,000.00 | 2025-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $12,000,000.00 | 2025-03-31 | View |
| Park Hotels & Resorts Inc. | $22,000,000.00 | 2025-03-31 | View |
| The Chemours Company | $18,000,000.00 | 2025-03-31 | View |
| BALANCE LABS, INC. | $0.00 | 2025-03-31 | View |
| Cable One, Inc. | $6,668,000.00 | 2025-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $12,216,000.00 | 2025-03-31 | View |
| AB Private Credit Investors Corporation | $1,653,045,866.00 | 2025-03-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $5,900,000.00 | 2025-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $8,305,000.00 | 2025-03-31 | View |
| Hubilu Venture Corporation | $329,849.00 | 2025-03-31 | View |
| Peloton Interactive, Inc. | $23,900,000.00 | 2025-03-31 | View |
| LM FUNDING AMERICA, INC. | $113,391.00 | 2025-03-31 | View |
| SIGYN THERAPEUTICS, INC. | $115,660.00 | 2025-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $10,200,000.00 | 2025-03-31 | View |
| LOOP MEDIA, INC. | $775,282.00 | 2025-03-31 | View |
| Albertsons Companies, Inc. | $28,600,000.00 | 2025-02-22 | View |
| Upstart Holdings, Inc. | $22,491,000.00 | 2025-03-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $218,740.00 | 2025-03-31 | View |
| SiteOne Landscape Supply, Inc. | $4,900,000.00 | 2025-03-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $1,569,096.00 | 2025-03-31 | View |
| Priority Technology Holdings, Inc. | $14,714,000.00 | 2025-03-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $303,000.00 | 2025-03-31 | View |
| BIOVENTUS INC. | $942,000.00 | 2025-03-29 | View |
| NEUEHEALTH, INC. | $6,980,000.00 | 2025-03-31 | View |
| Hilton Grand Vacations Inc. | $5,000,000.00 | 2025-03-31 | View |
| Great Elm Capital Corp. | $5,321,000.00 | 2025-03-31 | View |
| NATURAL RESOURCE HOLDINGS, INC. | $2,293.00 | 2025-04-30 | View |
| ONAR Holding Corporation | $39,088.00 | 2025-03-31 | View |
| VERRA MOBILITY CORPORATION | $2,138,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $23,555,000.00 | 2025-03-31 | View |
| SEACOR Marine Holdings Inc. | $4,112,000.00 | 2025-03-31 | View |
| Warrior Met Coal, Inc. | $2,750,000.00 | 2025-03-31 | View |
| Cottonwood Communities, Inc. | $4,797,000.00 | 2025-03-31 | View |
| CRONA CORP. | $0.00 | 2025-03-31 | View |
| Rekor Systems, Inc. | $346,000.00 | 2025-03-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $78,000.00 | 2025-03-31 | View |
| Ingersoll Rand Inc. | $10,600,000.00 | 2025-03-31 | View |
| Sadot Group Inc. | $736,000.00 | 2025-03-31 | View |
| Ecovyst Inc. | $6,968,000.00 | 2025-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $5,167,884.00 | 2025-03-31 | View |
| BIOAGE LABS, INC. | $22,000.00 | 2025-03-31 | View |
| Akoya Biosciences, Inc. | $302,000.00 | 2025-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,754,000.00 | 2025-03-31 | View |
| Dayforce, Inc. | $11,700,000.00 | 2025-03-31 | View |
| AdaptHealth Corp. | $17,688,000.00 | 2025-03-31 | View |
| Frontdoor, Inc. | $2,000,000.00 | 2025-03-31 | View |
| IMAC Holdings, Inc. | $154,000.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $555,000.00 | 2025-03-31 | View |
| Bally’s Corporation | $14,531,000.00 | 2025-03-31 | View |
| APPLIFE DIGITAL SOLUTIONS, INC. | $14,347.00 | 2025-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $84,634,000.00 | 2025-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $17,900,000.00 | 2025-03-31 | View |
| GIFTIFY, INC. | $12,857.00 | 2025-03-31 | View |
| CERENCE INC. | $2,248,000.00 | 2025-03-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $4,620,000.00 | 2025-03-31 | View |
| CISO GLOBAL, INC. | $13,334.00 | 2025-03-31 | View |
| Onconetix, Inc. | $0.00 | 2025-03-31 | View |
| The AZEK Company Inc. | $3,684,000.00 | 2025-03-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $9,727,000.00 | 2025-03-31 | View |
| TSCAN THERAPEUTICS, INC. | $1,943,000.00 | 2025-03-31 | View |
| 89bio, Inc. | $536,000.00 | 2025-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $0.00 | 2025-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $5,863,474.00 | 2025-03-31 | View |
| Ovintiv Inc. | $38,000,000.00 | 2025-03-31 | View |
| HighPeak Energy, Inc. | $14,771,000.00 | 2025-03-31 | View |
| SelectQuote, Inc. | $2,700,000.00 | 2025-03-31 | View |
| IAC Inc. | $3,312,000.00 | 2025-03-31 | View |
| Xponential Fitness, Inc. | $14,657,000.00 | 2025-03-31 | View |
| Royalty Pharma plc | $182,548,000.00 | 2025-03-31 | View |
| Belpointe PREP, LLC | $2,017,000.00 | 2025-03-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $330,000.00 | 2025-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $502,000.00 | 2025-03-31 | View |
| SKY QUARRY INC. | $987,249.00 | 2025-03-31 | View |
| Academy Sports and Outdoors, Inc. | $327,000.00 | 2025-05-03 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $851,000.00 | 2025-03-31 | View |
| SOTERA HEALTH COMPANY | $21,590,000.00 | 2025-03-31 | View |
| Hillman Solutions Corp. | $2,726,000.00 | 2025-03-29 | View |
| Velo3D, Inc. | $277,000.00 | 2025-03-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $5,614,000.00 | 2025-03-31 | View |
| AELUMA, INC. | $1,478,012.00 | 2025-03-31 | View |
| NUVVE HOLDING CORP. | $119,318.00 | 2025-03-31 | View |
| VEEA INC. | $422,321.00 | 2025-03-31 | View |
| ENVOY MEDICAL, INC. | $1,900,000.00 | 2025-03-31 | View |
| CANDEL THERAPEUTICS, INC. | $989,000.00 | 2025-03-31 | View |
| APA CORPORATION | $24,000,000.00 | 2025-03-31 | View |
| DT Midstream, Inc. | $1,000,000.00 | 2025-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $55,868,000.00 | 2025-03-31 | View |
| Perfect Moment Ltd. | $887,000.00 | 2025-03-31 | View |
| EverCommerce Inc. | $1,035,000.00 | 2025-03-31 | View |
| TRUGOLF HOLDINGS, INC. | $231,940.00 | 2025-03-31 | View |
| ALPHA MODUS HOLDINGS, INC. | $156,399.00 | 2025-03-31 | View |
| Journey Medical Corp | $1,270,000.00 | 2025-03-31 | View |
| Kyndryl Holdings, Inc | $4,000,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $4,000,000.00 | 2025-03-31 | View |
| Informatica Inc. | $4,960,000.00 | 2025-03-31 | View |
| 1606 Corp. | $117,964.00 | 2025-03-31 | View |
| DOUGLAS ELLIMAN INC. | $16,683,000.00 | 2025-03-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $494,000.00 | 2025-03-31 | View |
| 5E ADVANCED MATERIALS, INC. | $0.00 | 2025-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $2,319,000.00 | 2025-03-31 | View |
| JUSHI HOLDINGS INC. | $512,000.00 | 2025-03-31 | View |
| Channel Therapeutics Corporation | $135,088.00 | 2025-03-31 | View |
| Permex Petroleum Corporation | $1,108,663.00 | 2025-03-31 | View |
| Cyber Enviro-Tech, Inc. | $185,958.00 | 2025-03-31 | View |
| Surf Air Mobility Inc. | $6,800,000.00 | 2025-03-31 | View |
| HEALTHY CHOICE WELLNESS CORP. | $267,301.00 | 2025-03-31 | View |
| MCGRAW HILL, INC. | $82,782,000.00 | 2025-03-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $2,000,000.00 | 2025-03-31 | View |
| Overland Advantage | $474,000.00 | 2025-03-31 | View |
| Vestis Corporation | $1,505,000.00 | 2025-03-28 | View |
| Bowen Acquisition Corp | $17,453.00 | 2025-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $8,115,000.00 | 2025-03-31 | View |
| YERBAE BRANDS CORP. | $276,180.00 | 2025-03-31 | View |
| Lakeside Holding Limited | $70,000.00 | 2025-03-31 | View |
| INNVENTURE, INC. | $5,938,000.00 | 2025-03-31 | View |
| Calumet, Inc. /DE | $2,100,000.00 | 2025-03-31 | View |
| StandardAero, Inc. | $21,634,000.00 | 2025-03-31 | View |
| Wellgistics Health, Inc. | $11,304.00 | 2025-03-31 | View |
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