CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| L3HARRIS TECHNOLOGIES, INC. | $444,000,000.00 | 2025-06-27 | View |
| FIRST MID BANCSHARES, INC. | $6,764,000.00 | 2025-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $699,000.00 | 2025-06-30 | View |
| AWARE, INC. | $338,000.00 | 2025-06-30 | View |
| Live Ventures Incorporated | $4,161,000.00 | 2025-06-30 | View |
| T-MOBILE US, INC. | $254,000,000.00 | 2025-06-30 | View |
| Roblox Corporation | $1,500,000.00 | 2025-06-30 | View |
| RBC BEARINGS INCORPORATED | $64,500,000.00 | 2025-06-28 | View |
| Energy Services of America CORP | $656,804.00 | 2025-06-30 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2025-06-30 | View |
| VROOM, INC. | $1,901,000.00 | 2025-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $500,000.00 | 2025-06-30 | View |
| AbCellera Biologics Inc. | $3,732,000.00 | 2025-06-30 | View |
| AdaptHealth Corp. | $17,626,000.00 | 2025-06-30 | View |
| BridgeBio Pharma, Inc. | $2,900,000.00 | 2025-06-30 | View |
| Flora Growth Corp. | $721,000.00 | 2025-06-30 | View |
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