CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FNB CORP/PA/ | $35,000,000.00 | 2025-06-30 | View |
| PROCTER & GAMBLE CO | $255,000,000.00 | 2025-06-30 | View |
| German American Bancorp, Inc. | $988,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL CORPORATION | $1,173,000.00 | 2025-06-30 | View |
| ARROW FINANCIAL CORPORATION | $818,000.00 | 2025-06-30 | View |
| STAAR Surgical Co | $7,303,000.00 | 2025-06-27 | View |
| HECLA MINING COMPANY | $2,566,000.00 | 2025-06-30 | View |
| Washington Trust Bancorp Inc | $2,554,000.00 | 2025-06-30 | View |
| AEMETIS, INC | $837,000.00 | 2025-06-30 | View |
| Financial Institutions, Inc. | $1,481,000.00 | 2025-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $10,000,000.00 | 2025-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $83,450,000.00 | 2025-06-30 | View |
| GLACIER BANCORP, INC. | $5,641,000.00 | 2025-06-30 | View |
| JABIL INC | $23,000,000.00 | 2025-05-31 | View |
| ALERUS FINANCIAL CORP | $2,457,000.00 | 2025-06-30 | View |
| Live Ventures Incorporated | $17,238,000.00 | 2025-06-30 | View |
| Track Group, Inc. | $229,190.00 | 2025-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $63,741,000.00 | 2025-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $5,235,541.00 | 2025-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $25,742,000.00 | 2025-06-30 | View |
| INOGEN, INC. | $3,629,000.00 | 2025-06-30 | View |
| ICF International, Inc. | $25,963,000.00 | 2025-06-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2025-06-30 | View |
| HCI Group, Inc. | $296,000.00 | 2025-06-30 | View |
| Seanergy Maritime Holdings Corp. | $141,000.00 | 2025-06-30 | View |
| Addus HomeCare Corp | $15,739,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $13,109,000.00 | 2025-06-30 | View |
| FINGERMOTION, INC. | $101,427.00 | 2025-05-31 | View |
| CB FINANCIAL SERVICES, INC. | $449,000.00 | 2025-06-30 | View |
| Rimini Street, Inc. | $2,979,000.00 | 2025-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,175,000.00 | 2025-06-30 | View |
| RIVER FINANCIAL CORPORATION | $593,000.00 | 2025-06-30 | View |
| FB FINANCIAL CORPORATION | $4,330,000.00 | 2025-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $3,200,000.00 | 2025-06-30 | View |
| Adicet Bio, Inc. | $2,112,000.00 | 2025-06-30 | View |
| PennyMac Financial Services, Inc. | $17,736,000.00 | 2025-06-30 | View |
| METROCITY BANKSHARES, INC. | $2,133,000.00 | 2025-06-30 | View |
| CABALETTA BIO, INC. | $2,769,000.00 | 2025-06-30 | View |
| MONTAUK RENEWABLES, INC. | $1,315,000.00 | 2025-06-30 | View |
| Terns Pharmaceuticals, Inc. | $267,000.00 | 2025-06-30 | View |
| ZYMEWORKS INC. | $4,360,000.00 | 2025-06-30 | View |
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