CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $24,362,000.00 | 2025-06-30 | View |
| GENUINE PARTS CO | $3,200,000,000.00 | 2025-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $9,700,000.00 | 2025-06-28 | View |
| Snap-on Inc | $197,700,000.00 | 2025-06-28 | View |
| Jefferies Financial Group Inc. | $12,710,700,000.00 | 2025-05-31 | View |
| TAMPA ELECTRIC COMPANY | $2,666,000,000.00 | 2025-06-30 | View |
| TEJON RANCH CO. | $1,462,769,000.00 | 2025-06-30 | View |
| UNITED FIRE GROUP, INC | $21,100,000.00 | 2025-06-30 | View |
| CAVCO INDUSTRIES, INC. | $10,368,000.00 | 2025-06-28 | View |
| Paychex, Inc. | $4,900,000.00 | 2025-05-31 | View |
| New England Realty Associates Limited Partnership | $30,700,000.00 | 2025-06-30 | View |
| Imunon, Inc. | $843,003.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $98,713,000,000.00 | 2025-06-30 | View |
| DLH HOLDINGS CORP. | $163,709,000.00 | 2025-06-30 | View |
| Astec Industries, Inc. | $1,300,000.00 | 2025-06-30 | View |
| SKYWEST INC | $5,446,321,000.00 | 2025-06-30 | View |
| JACK IN THE BOX INC. | $18,700,000.00 | 2025-07-06 | View |
| SANTANDER HOLDINGS USA, INC. | $24,683,107,000.00 | 2025-06-30 | View |
| SOLIGENIX, INC. | $704,300.00 | 2025-06-30 | View |
| Monster Beverage Corp | $491,300,000.00 | 2025-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $1,096,991,000.00 | 2025-06-30 | View |
| Monro, Inc. | $610,223,000.00 | 2025-06-28 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $327,326,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $83,600,000.00 | 2025-06-30 | View |
| TUCOWS INC /PA/ | $20,015,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $200,000.00 | 2025-06-28 | View |
| RAMBUS INC | $38,184,000.00 | 2025-06-30 | View |
| Aspira Women’s Health Inc. | $1,395,000.00 | 2025-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $13,000.00 | 2025-06-30 | View |
| Achieve Life Sciences, Inc. | $104,000.00 | 2025-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $252,454,000.00 | 2025-06-28 | View |
| Estee Lauder Companies Inc | $13,508,000,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $8,189,450,000.00 | 2025-06-30 | View |
| CARVER BANCORP, INC. | $4,968,000.00 | 2025-06-30 | View |
| AMAZON.COM, INC. | $366,475,000,000.00 | 2025-06-30 | View |
| SLM Corp | $1,400,000,000.00 | 2025-06-30 | View |
| IDENTIV, INC. | $2,454,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $11,500,000.00 | 2025-05-31 | View |
| Piedmont Realty Trust, Inc. | $10,000,000.00 | 2025-06-30 | View |
| Sonida Senior Living, Inc. | $8,600,000.00 | 2025-06-30 | View |
| PUGET ENERGY INC /WA | $146,100,000.00 | 2025-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $165,900,000.00 | 2025-06-30 | View |
| VISTEON CORP | $89,000,000.00 | 2025-06-30 | View |
| NiSource Inc. | $52,000,000.00 | 2025-06-30 | View |
| MACROGENICS, INC. | $4,800,000.00 | 2025-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $4,857,412.00 | 2025-06-30 | View |
| China Automotive Systems, Inc. | $34,682,000.00 | 2025-06-30 | View |
| COMSCORE, INC. | $137,824,000.00 | 2025-06-30 | View |
| EQUITY BANCSHARES, INC. | $17,289,000.00 | 2025-06-30 | View |
| CVRx, Inc. | $0.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $10,189,601,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $32,380,000.00 | 2025-05-31 | View |
| Immunic, Inc. | $2,100,000.00 | 2025-06-30 | View |
| HERCULES CAPITAL, INC. | $2,117,269,000.00 | 2025-06-30 | View |
| MaxLinear, Inc. | $132,640,000.00 | 2025-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $400,000.00 | 2025-06-28 | View |
| Amphastar Pharmaceuticals, Inc. | $619,666,000.00 | 2025-06-30 | View |
| VYSTAR CORPORATION | $219,201.00 | 2025-06-30 | View |
| Camber Energy, Inc. | $1,435,757.00 | 2025-06-30 | View |
| IMMUNITYBIO, INC. | $41,200,000.00 | 2025-06-30 | View |
| Meta Platforms, Inc. | $27,950,000,000.00 | 2025-06-30 | View |
| EHEALTH, INC. | $10,627,000.00 | 2025-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $1,400,000.00 | 2025-06-30 | View |
| CELSIUS HOLDINGS, INC. | $23,700,000.00 | 2025-06-30 | View |
| 22nd Century Group, Inc. | $4,397,000.00 | 2025-06-30 | View |
| KARTOON STUDIOS, INC. | $27,104,000.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $1,891,000.00 | 2025-06-30 | View |
| Danaos Corp | $1,233,976,000.00 | 2025-06-30 | View |
| Public Storage | $184,900,000.00 | 2025-06-30 | View |
| GENPACT LIMITED | $9,661,000.00 | 2025-06-30 | View |
| Q2 Holdings, Inc. | $646,482,000.00 | 2025-06-30 | View |
| INVO Fertility, Inc. | $475,000.00 | 2025-06-30 | View |
| FORTE BIOSCIENCES, INC. | $1,800,000.00 | 2025-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $349,135,000.00 | 2025-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $201,465,000.00 | 2025-06-30 | View |
| ANTERO RESOURCES CORPORATION | $11,609,946,000.00 | 2025-06-30 | View |
| BACKBLAZE, INC. | $49,272,000.00 | 2025-06-30 | View |
| Chatham Lodging Trust | $67,904,000.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $144,700,000.00 | 2025-06-30 | View |
| STEMTECH CORPORATION | $0.00 | 2025-06-30 | View |
| MONROE CAPITAL CORPORATION | $31,605,000.00 | 2025-06-30 | View |
| Fidus Investment Corporation | $32,143,000.00 | 2025-06-30 | View |
| AMC Networks Inc. | $515,500,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $629,380,000.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $24,600,000.00 | 2025-06-30 | View |
| EDESA BIOTECH, INC. | $302,000.00 | 2025-06-30 | View |
| ATLAS LITHIUM CORPORATION | $1,335,700.00 | 2025-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $68,431,000.00 | 2025-06-30 | View |
| Carlyle Secured Lending, Inc. | $1,318,615,000.00 | 2025-06-30 | View |
| Freshworks Inc. | $284,000,000.00 | 2025-06-30 | View |
| First Internet Bancorp | $584,500,000.00 | 2025-06-30 | View |
| SNAP INC | $4,300,000,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $4,706,000,000.00 | 2025-06-30 | View |
| United Parks & Resorts Inc. | $20,000,000.00 | 2025-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $7,100,000.00 | 2025-06-30 | View |
| Fractyl Health, Inc. | $0.00 | 2025-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $1,389,382,000.00 | 2025-06-30 | View |
| NEWTEKONE, INC. | $5,732,000.00 | 2025-06-30 | View |
| MAGNITE, INC. | $248,294,000.00 | 2025-06-30 | View |
| 1stdibs.com, Inc. | $25,557,000.00 | 2025-06-30 | View |
| CELCUITY INC. | $3,600,000.00 | 2025-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $217,110,667.00 | 2025-06-30 | View |
| NovoCure Limited | $5,512,000.00 | 2025-06-30 | View |
| Atlassian Corporation | $2,726,450,000.00 | 2025-06-30 | View |
| Runway Growth Finance Corp. | $534,110,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $1,011,000,000.00 | 2025-05-25 | View |
| ACM Research, Inc. | $1,994,000.00 | 2025-06-30 | View |
| Carlyle Credit Solutions, Inc. | $832,407,000.00 | 2025-06-30 | View |
| Wrap Technologies, Inc. | $508,000.00 | 2025-06-30 | View |
| Berry Corporation (bry) | $11,000,000.00 | 2025-06-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $8,300,000.00 | 2025-06-30 | View |
| RED VIOLET, INC. | $43,979,000.00 | 2025-06-30 | View |
| JAMF HOLDING CORP. | $147,300,000.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $347,833,000.00 | 2025-05-31 | View |
| BridgeBio Pharma, Inc. | $2,027,652,000.00 | 2025-06-30 | View |
| Bally’s Corporation | $114,300,000.00 | 2025-06-30 | View |
| TANCHENG GROUP CO., LTD. | $0.00 | 2025-06-30 | View |
| TRULIEVE CANNABIS CORP. | $829,446,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $35,186,000,000.00 | 2025-06-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $328,357.00 | 2025-06-30 | View |
| CURIOSITYSTREAM INC. | $700,000.00 | 2025-06-30 | View |
| Remitly Global, Inc. | $12,600,000.00 | 2025-06-30 | View |
| Ovintiv Inc. | $5,016,000,000.00 | 2025-06-30 | View |
| Rush Street Interactive, Inc. | $52,812,000.00 | 2025-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $975,842,000.00 | 2025-06-30 | View |
| WESTROCK COFFEE COMPANY | $98,300,000.00 | 2025-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,467,000.00 | 2025-06-30 | View |
| UNITY SOFTWARE INC. | $2,297,724,000.00 | 2025-06-30 | View |
| SkyWater Technology, Inc. | $5,470,000.00 | 2025-06-29 | View |
| ADVANCED FLOWER CAPITAL INC. | $10,136,715.00 | 2025-06-30 | View |
| NUSCALE POWER CORPORATION | $194,479,000.00 | 2025-06-30 | View |
| PLAYSTUDIOS, Inc. | $27,177,000.00 | 2025-06-30 | View |
| Offerpad Solutions Inc. | $30,300,000.00 | 2025-06-30 | View |
| HCW Biologics Inc. | $34,200.00 | 2025-06-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $800,000.00 | 2025-05-16 | View |
| RUMBLE INC. | $41,000,000.00 | 2025-06-30 | View |
| COUPANG, INC. | $668,000,000.00 | 2025-06-30 | View |
| BKV CORPORATION | $496,687,000.00 | 2025-06-30 | View |
| SOUNDHOUND AI, INC. | $71,000,000.00 | 2025-06-30 | View |
| P10, Inc. | $37,967,000.00 | 2025-06-30 | View |
| Soho House & Co Inc. | $22,000,000.00 | 2025-06-29 | View |
| EverCommerce Inc. | $17,345,000.00 | 2025-06-30 | View |
| TWIN VEE POWERCATS CO. | $13,860,388.00 | 2025-06-30 | View |
| CLEAR SECURE, INC. | $67,558,000.00 | 2025-06-30 | View |
| Fluence Energy, Inc. | $4,568,000,000.00 | 2025-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $26,200,000.00 | 2025-06-30 | View |
| Silvaco Group, Inc. | $3,600,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $21,095,000.00 | 2025-06-30 | View |
| FLY-E GROUP, INC. | $9,300,000.00 | 2025-06-30 | View |
| INNVENTURE, INC. | $13,075,000.00 | 2025-06-30 | View |
| SUNRISE REALTY TRUST, INC. | $109,233,230.00 | 2025-06-30 | View |
| StandardAero, Inc. | $22,900,000.00 | 2025-06-30 | View |
| NEWSMAX INC. | $6,892,280.00 | 2025-06-30 | View |
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