CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $375,000,000.00 | 2025-06-30 | View |
| CONSTELLATION BRANDS, INC. | $20,800,000.00 | 2025-05-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $12,925,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $14,700,000.00 | 2025-05-25 | View |
| CUMMINS INC. | $95,000,000.00 | 2025-06-30 | View |
| DOVER Corp | $8,000,000.00 | 2025-06-30 | View |
| REVVITY, INC | $3,197,000.00 | 2025-06-29 | View |
| Dine Brands Global, Inc. | $13,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $825,000,000.00 | 2025-06-30 | View |
| RAYONIER INC. | $2,255,000.00 | 2025-06-30 | View |
| KIRBY CORPORATION | $3,668,000.00 | 2025-06-30 | View |
| MicroVision, Inc. | $3,754,000.00 | 2025-06-30 | View |
| NORDSON CORPORATION | $2,160,000.00 | 2025-07-31 | View |
| BROWN & BROWN, INC. | $19,000,000.00 | 2025-06-30 | View |
| ROLLINS, INC. | $7,515,000.00 | 2025-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $4,500,000.00 | 2025-06-28 | View |
| TYSON FOODS, INC. | $35,000,000.00 | 2025-06-28 | View |
| United Airlines Holdings, Inc. | $155,000,000.00 | 2025-06-30 | View |
| YORK WATER CO | $130,000.00 | 2025-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $5,868,000.00 | 2025-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $374,802.00 | 2025-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $253,270.00 | 2025-06-30 | View |
| KLA CORP | $23,338,000.00 | 2025-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $49,600,000.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $26,428,000.00 | 2025-06-29 | View |
| IPALCO ENTERPRISES, INC. | $9,200,000.00 | 2025-06-30 | View |
| ALTO INGREDIENTS, INC. | $2,692,000.00 | 2025-06-30 | View |
| NEXTTRIP, INC. | $40,572.00 | 2025-05-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $1,030,558.00 | 2025-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $0.00 | 2025-06-30 | View |
| FIRST BANCORP | $3,865,000.00 | 2025-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $21,855,000.00 | 2025-06-30 | View |
| CirTran Corporation | $171,555.00 | 2025-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $11,400,000.00 | 2025-06-30 | View |
| HERITAGE GLOBAL INC. | $8,700,000.00 | 2025-06-30 | View |
| COTERRA ENERGY INC. | $10,000,000.00 | 2025-06-30 | View |
| DarkPulse, Inc. | $0.00 | 2025-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,069,000.00 | 2025-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $2,000,000.00 | 2025-06-28 | View |
| National Health Investors, Inc. | $1,796,000.00 | 2025-06-30 | View |
| WABASH NATIONAL CORPORATION | $2,507,000.00 | 2025-06-30 | View |
| ASURE SOFTWARE, INC. | $3,963,000.00 | 2025-06-30 | View |
| CREDIT ACCEPTANCE CORP | $700,000.00 | 2025-06-30 | View |
| CHART INDUSTRIES INC | $21,700,000.00 | 2025-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $192,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $2,419,000.00 | 2025-06-30 | View |
| TUCOWS INC /PA/ | $694,000.00 | 2025-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $92,067,000.00 | 2025-06-30 | View |
| MACERICH CO | $57,685,000.00 | 2025-06-30 | View |
| FORWARD AIR CORPORATION | $50,826,000.00 | 2025-06-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $8,900,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $20,200,000.00 | 2025-05-25 | View |
| Regional Health Properties, Inc. | $104,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $57,914,000.00 | 2025-05-25 | View |
| OPTION CARE HEALTH, INC. | $4,846,000.00 | 2025-06-30 | View |
| CERUS CORPORATION | $109,000.00 | 2025-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $332,049.00 | 2025-06-30 | View |
| Group 1 Automotive, Inc | $15,000,000.00 | 2025-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $6,987,000.00 | 2025-06-30 | View |
| CROWN CASTLE INC. | $144,000,000.00 | 2025-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $330,000.00 | 2025-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,330,000.00 | 2025-06-30 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $1,318,000.00 | 2025-06-30 | View |
| ZIFF DAVIS, INC. | $4,987,000.00 | 2025-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $207,000.00 | 2025-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2025-06-30 | View |
| ON Semiconductor Corporation | $2,900,000.00 | 2025-07-04 | View |
| AGENUS INC | $1,896,000.00 | 2025-06-30 | View |
| ARVANA INC. | $0.00 | 2025-06-30 | View |
| TTM TECHNOLOGIES, INC. | $2,614,000.00 | 2025-06-30 | View |
| PULMONX CORPORATION | $145,000.00 | 2025-06-30 | View |
| CBRE GROUP, INC. | $44,000,000.00 | 2025-06-30 | View |
| INSULET CORPORATION | $3,700,000.00 | 2025-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $2,776,000.00 | 2025-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $15,900,000.00 | 2025-06-30 | View |
| GOLD RESOURCE CORP | $539,000.00 | 2025-06-30 | View |
| GivBux Inc | $605,514.00 | 2025-06-30 | View |
| ABVC BioPharma, Inc. | $14,815.00 | 2025-06-30 | View |
| Codexis, Inc. | $1,129,000.00 | 2025-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $113,000.00 | 2025-06-30 | View |
| NEURONETICS, INC. | $4,461,000.00 | 2025-06-30 | View |
| BlueLinx Holdings Inc. | $2,246,000.00 | 2025-06-28 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,599,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $3,559,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $7,973,000.00 | 2025-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $4,224,000.00 | 2025-06-30 | View |
| ADMA BIOLOGICS, INC. | $1,603,000.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $3,400,000.00 | 2025-06-30 | View |
| Scienture Holdings, Inc. | $1,755,349.00 | 2025-06-30 | View |
| SURGEPAYS, INC | $735,753.00 | 2025-06-30 | View |
| Tiptree Inc. | $652,000.00 | 2025-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $11,974,000.00 | 2025-06-29 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $231,472.00 | 2025-06-30 | View |
| INVO Fertility, Inc. | $10,421.00 | 2025-06-30 | View |
| Fortress Biotech, Inc. | $1,593,000.00 | 2025-06-30 | View |
| CEMTREX, INC. | $45,833.00 | 2025-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3,044,000.00 | 2025-06-30 | View |
| Quest Resource Holding Corporation | $2,463,000.00 | 2025-06-30 | View |
| Mersana Therapeutics, Inc. | $100,000.00 | 2025-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $160,000.00 | 2025-06-30 | View |
| Teads Holding Co. | $11,329,000.00 | 2025-06-30 | View |
| TPI Composites, Inc. | $68,754,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,904,000.00 | 2025-06-30 | View |
| OTTER TAIL CORPORATION | $3,626,000.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $3,000,000.00 | 2025-06-30 | View |
| KALA BIO, Inc. | $132,000.00 | 2025-06-30 | View |
| Outset Medical, Inc. | $5,913,000.00 | 2025-06-30 | View |
| ThredUp Inc. | $252,000.00 | 2025-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $5,272,000.00 | 2025-07-04 | View |
| THE HOWARD HUGHES CORPORATION | $25,300,000.00 | 2025-06-30 | View |
| AMC Networks Inc. | $21,325,000.00 | 2025-06-30 | View |
| ARQ, INC. | $23,000.00 | 2025-06-30 | View |
| IQSTEL Inc. | $183,693.00 | 2025-06-30 | View |
| Vital Energy, Inc. | $2,864,000.00 | 2025-06-30 | View |
| SIGHT SCIENCES, INC. | $179,000.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $3,768,000.00 | 2025-06-30 | View |
| PBF ENERGY INC. | $13,500,000.00 | 2025-06-30 | View |
| BEELINE HOLDINGS, INC. | $3,000.00 | 2025-06-30 | View |
| Diamondback Energy, Inc. | $23,000,000.00 | 2025-06-30 | View |
| MPLX LP | $142,000,000.00 | 2025-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $217,906.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $37,263,000.00 | 2025-06-30 | View |
| PBF HOLDING COMPANY LLC | $13,500,000.00 | 2025-06-30 | View |
| Bright Mountain Media, Inc. | $2,816,000.00 | 2025-06-30 | View |
| Victory Capital Holdings, Inc. | $1,805,000.00 | 2025-06-30 | View |
| ENERGOUS CORPORATION | $5,000.00 | 2025-06-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $53,333.00 | 2025-06-30 | View |
| GANNETT CO., INC. | $16,900,000.00 | 2025-06-30 | View |
| RE/MAX Holdings, Inc. | $687,000.00 | 2025-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $2,104,000.00 | 2025-06-30 | View |
| ONE Gas, Inc. | $3,725,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $2,656,000.00 | 2025-06-30 | View |
| BIOREGENX, INC. | $620.00 | 2025-06-30 | View |
| SKYX PLATFORMS CORP. | $2,920,229.00 | 2025-06-30 | View |
| Viper Energy, Inc. | $2,000,000.00 | 2025-06-30 | View |
| CELCUITY INC. | $5,115,000.00 | 2025-06-30 | View |
| AVANOS MEDICAL, INC. | $400,000.00 | 2025-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $12,000,000.00 | 2025-06-30 | View |
| Park Hotels & Resorts Inc. | $21,000,000.00 | 2025-06-30 | View |
| The Chemours Company | $16,000,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $5,598,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $10,431,000.00 | 2025-06-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $12,400,000.00 | 2025-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $8,228,000.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $22,700,000.00 | 2025-06-30 | View |
| LM FUNDING AMERICA, INC. | $92,127.00 | 2025-06-30 | View |
| iAnthus Capital Holdings, Inc. | $9,000,000.00 | 2025-06-30 | View |
| LOOP MEDIA, INC. | $599,895.00 | 2025-06-30 | View |
| Albertsons Companies, Inc. | $27,100,000.00 | 2025-06-14 | View |
| Upstart Holdings, Inc. | $21,170,000.00 | 2025-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $289,943.00 | 2025-06-30 | View |
| SiteOne Landscape Supply, Inc. | $4,600,000.00 | 2025-06-29 | View |
| GENERATION INCOME PROPERTIES, INC. | $1,261,954.00 | 2025-06-30 | View |
| Priority Technology Holdings, Inc. | $14,266,000.00 | 2025-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $303,000.00 | 2025-06-30 | View |
| XOMETRY, INC. | $8,239,000.00 | 2025-06-30 | View |
| BIOVENTUS INC. | $792,000.00 | 2025-06-28 | View |
| NEUEHEALTH, INC. | $6,709,000.00 | 2025-06-30 | View |
| ANGEL STUDIOS, INC. | $1,400,000.00 | 2025-06-30 | View |
| Great Elm Capital Corp. | $4,923,000.00 | 2025-06-30 | View |
| HealthLynked Corp. | $3,073.00 | 2025-06-25 | View |
| VERRA MOBILITY CORPORATION | $1,950,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $22,766,000.00 | 2025-06-30 | View |
| SEACOR Marine Holdings Inc. | $3,984,000.00 | 2025-06-30 | View |
| Warrior Met Coal, Inc. | $2,592,000.00 | 2025-06-30 | View |
| Cottonwood Communities, Inc. | $4,607,000.00 | 2025-06-30 | View |
| CRONA CORP. | $0.00 | 2025-06-30 | View |
| Rekor Systems, Inc. | $296,000.00 | 2025-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $263,000.00 | 2025-06-30 | View |
| Ingersoll Rand Inc. | $10,300,000.00 | 2025-06-30 | View |
| Sadot Group Inc. | $1,077,000.00 | 2025-06-30 | View |
| Ecovyst Inc. | $6,725,000.00 | 2025-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,647,068.00 | 2025-06-30 | View |
| BIOAGE LABS, INC. | $14,000.00 | 2025-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,585,000.00 | 2025-06-30 | View |
| Dayforce, Inc. | $10,500,000.00 | 2025-06-30 | View |
| AdaptHealth Corp. | $16,009,000.00 | 2025-06-30 | View |
| Frontdoor, Inc. | $2,000,000.00 | 2025-06-30 | View |
| IMAC Holdings, Inc. | $505,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $527,000.00 | 2025-06-30 | View |
| Bally’s Corporation | $13,685,000.00 | 2025-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $80,012,000.00 | 2025-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $16,900,000.00 | 2025-06-30 | View |
| GIFTIFY, INC. | $8,571.00 | 2025-06-30 | View |
| CERENCE INC. | $2,017,000.00 | 2025-06-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $11,873,000.00 | 2025-06-30 | View |
| CISO GLOBAL, INC. | $8,335.00 | 2025-06-30 | View |
| Onconetix, Inc. | $0.00 | 2025-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $8,992,000.00 | 2025-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $1,829,000.00 | 2025-06-30 | View |
| 89bio, Inc. | $495,000.00 | 2025-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $0.00 | 2025-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $5,384,400.00 | 2025-06-30 | View |
| Ovintiv Inc. | $37,000,000.00 | 2025-06-30 | View |
| HighPeak Energy, Inc. | $12,318,000.00 | 2025-06-30 | View |
| SelectQuote, Inc. | $2,700,000.00 | 2025-06-30 | View |
| IAC Inc. | $3,625,000.00 | 2025-06-30 | View |
| Xponential Fitness, Inc. | $13,086,000.00 | 2025-06-30 | View |
| Royalty Pharma plc | $177,501,000.00 | 2025-06-30 | View |
| LIMITLESS X HOLDINGS INC. | $34,500.00 | 2025-06-30 | View |
| Belpointe PREP, LLC | $1,750,000.00 | 2025-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $379,000.00 | 2025-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $444,000.00 | 2025-06-30 | View |
| SKY QUARRY INC. | $943,731.00 | 2025-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $808,000.00 | 2025-06-30 | View |
| SOTERA HEALTH COMPANY | $20,927,000.00 | 2025-06-30 | View |
| Hillman Solutions Corp. | $2,513,000.00 | 2025-06-28 | View |
| Velo3D, Inc. | $231,000.00 | 2025-06-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $597,827.00 | 2025-06-30 | View |
| NUVVE HOLDING CORP. | $55,903.00 | 2025-06-30 | View |
| ENVOY MEDICAL, INC. | $2,700,000.00 | 2025-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $989,000.00 | 2025-06-30 | View |
| APA CORPORATION | $24,000,000.00 | 2025-06-30 | View |
| DT Midstream, Inc. | $1,000,000.00 | 2025-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $54,179,000.00 | 2025-06-30 | View |
| Perfect Moment Ltd. | $791,000.00 | 2025-06-30 | View |
| EverCommerce Inc. | $954,000.00 | 2025-06-30 | View |
| ALPHA MODUS HOLDINGS, INC. | $1,217,047.00 | 2025-06-30 | View |
| Journey Medical Corp | $1,138,000.00 | 2025-06-30 | View |
| Kyndryl Holdings, Inc | $4,000,000.00 | 2025-06-30 | View |
| Lineage, Inc. | $5,000,000.00 | 2025-06-30 | View |
| Informatica Inc. | $4,646,000.00 | 2025-06-30 | View |
| 1606 Corp. | $59,885.00 | 2025-06-30 | View |
| DOUGLAS ELLIMAN INC. | $16,018,000.00 | 2025-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Apimeds Pharmaceuticals US, Inc. | $273,324.00 | 2025-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $2,238,000.00 | 2025-06-30 | View |
| JUSHI HOLDINGS INC. | $512,000.00 | 2025-06-30 | View |
| Pelthos Therapeutics Inc. | $95,097.00 | 2025-06-30 | View |
| Permex Petroleum Corporation | $682,027.00 | 2025-06-30 | View |
| AIRO Group Holdings, Inc. | $0.00 | 2025-06-30 | View |
| Cyber Enviro-Tech, Inc. | $270,452.00 | 2025-06-30 | View |
| Surf Air Mobility Inc. | $6,800,000.00 | 2025-06-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $250,129.00 | 2025-06-30 | View |
| MCGRAW HILL, INC. | $79,430,000.00 | 2025-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $2,000,000.00 | 2025-06-30 | View |
| Overland Advantage | $0.00 | 2025-06-30 | View |
| Vestis Corporation | $1,454,000.00 | 2025-06-27 | View |
| Bowen Acquisition Corp | $0.00 | 2025-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $7,862,000.00 | 2025-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $25,300,000.00 | 2025-06-30 | View |
| INNVENTURE, INC. | $9,791,000.00 | 2025-06-30 | View |
| Calumet, Inc. /DE | $1,900,000.00 | 2025-06-30 | View |
| CARIS LIFE SCIENCES, INC. | $28,300,000.00 | 2025-06-30 | View |
| StandardAero, Inc. | $20,813,000.00 | 2025-06-30 | View |
| Wellgistics Health, Inc. | $880,601.00 | 2025-06-30 | View |
| NIQ Global Intelligence plc | $110,900,000.00 | 2025-06-30 | View |
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