CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $65,179,000.00 | 2025-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $28,700,000.00 | 2025-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $68,900,000.00 | 2025-06-30 | View |
| CTO REALTY GROWTH, INC. | $12,512,000.00 | 2025-06-30 | View |
| CUMMINS INC. | $1,171,000,000.00 | 2025-06-30 | View |
| REVVITY, INC | $225,300,000.00 | 2025-06-29 | View |
| KINGSTONE COMPANIES, INC. | $6,995,648.00 | 2025-06-30 | View |
| LOEWS CORP | $4,421,000,000.00 | 2025-06-30 | View |
| QWEST CORPORATION | $104,000,000.00 | 2025-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $2,300,000.00 | 2025-06-30 | View |
| RAND CAPITAL CORPORATION | $377,485.00 | 2025-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $5,700,000,000.00 | 2025-06-30 | View |
| HORIZON KINETICS HOLDING CORPORATION | $263,000.00 | 2025-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,768,910,000.00 | 2025-06-30 | View |
| GRAHAM HOLDINGS CO | $361,750,000.00 | 2025-06-30 | View |
| COEUR MINING, INC. | $750,000.00 | 2025-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $345,800.00 | 2025-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $719,235.00 | 2025-06-30 | View |
| Security National Financial Corporation | $21,589,242.00 | 2025-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $800,000.00 | 2025-05-31 | View |
| STIFEL FINANCIAL CORP | $21,000,000.00 | 2025-06-30 | View |
| REPLIGEN CORP | $21,185,000.00 | 2025-06-30 | View |
| McGRATH RENTCORP | $125,389,000.00 | 2025-06-30 | View |
| KOPIN CORPORATION | $100,000.00 | 2025-06-28 | View |
| PLEXUS CORP. | $159,500,000.00 | 2025-06-28 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,109,000.00 | 2025-06-30 | View |
| ACCESS Newswire Inc. | $4,741,000.00 | 2025-06-30 | View |
| FRP HOLDINGS, INC. | $2,842,000.00 | 2025-06-30 | View |
| COGNEX CORP | $53,077,000.00 | 2025-06-29 | View |
| PTC Inc. | $777,352,000.00 | 2025-06-30 | View |
| COPT DEFENSE PROPERTIES | $39,325,000.00 | 2025-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $300,000,000.00 | 2025-06-30 | View |
| National Health Investors, Inc. | $4,058,000.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $21,919,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $349,000,000.00 | 2025-06-30 | View |
| LITTELFUSE INC /DE | $3,005,000.00 | 2025-06-28 | View |
| CHUBB LIMITED | $2,132,000,000.00 | 2025-06-30 | View |
| Gilat Satellite Networks Ltd. | $11,927,000.00 | 2025-06-30 | View |
| AGREE REALTY CORPORATION | $31,100,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $32,500,000.00 | 2025-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $679,318.00 | 2025-06-30 | View |
| SMITH-MIDLAND CORPORATION | $6,175,000.00 | 2025-06-30 | View |
| WESCO International, Inc. | $108,700,000.00 | 2025-06-30 | View |
| ENCISION INC. | $2,574.00 | 2025-06-30 | View |
| POLARIS INC. | $112,000,000.00 | 2025-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $11,200,000.00 | 2025-06-30 | View |
| LIFEMD, INC. | $11,800,000.00 | 2025-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $38,229,000.00 | 2025-06-30 | View |
| NRG Energy, Inc | $1,620,000,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $15,100,000.00 | 2025-06-28 | View |
| Mettler Toledo International Inc | $243,826,000.00 | 2025-06-30 | View |
| AEHR TEST SYSTEMS | $179,000.00 | 2025-05-30 | View |
| EPR PROPERTIES | $90,379,000.00 | 2025-06-30 | View |
| Centrus Energy Corp. | $154,800,000.00 | 2025-06-30 | View |
| BIMERGEN ENERGY CORPORATION | $943,500.00 | 2025-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $1,605,264.00 | 2025-06-30 | View |
| QuoteMedia, Inc. | $2,122,792.00 | 2025-06-30 | View |
| MATERION CORPORATION | $4,800,000.00 | 2025-06-27 | View |
| KOIL ENERGY SOLUTIONS, INC. | $28,000.00 | 2025-06-30 | View |
| VISTEON CORP | $9,000,000.00 | 2025-06-30 | View |
| CME GROUP INC. | $47,600,000.00 | 2025-06-30 | View |
| IROBOT CORP | $9,773,000.00 | 2025-06-28 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,504,687.00 | 2025-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $55,942,000.00 | 2025-06-30 | View |
| Cineverse Corp. | $100,000.00 | 2025-06-30 | View |
| HYSTER-YALE, INC. | $64,900,000.00 | 2025-06-30 | View |
| CYTOSORBENTS CORPORATION | $521,000.00 | 2025-06-30 | View |
| SCYNEXIS, Inc. | $2,300,000.00 | 2025-06-30 | View |
| Creative Medical Technology Holdings, Inc. | $0.00 | 2025-06-30 | View |
| First Solar, Inc. | $1,823,081,000.00 | 2025-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,581,113.00 | 2025-06-30 | View |
| NETLIST INC | $10,300,000.00 | 2025-06-28 | View |
| MDwerks, Inc. | $422,979.00 | 2025-06-30 | View |
| CUBESMART | $43,224,000.00 | 2025-06-30 | View |
| LAZARD, INC. | $129,413,000.00 | 2025-06-30 | View |
| TSS, INC. | $3,832,000.00 | 2025-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2025-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $32,000,000.00 | 2025-06-30 | View |
| Lyra Therapeutics, Inc. | $11,894,000.00 | 2025-06-30 | View |
| Ascent Solar Technologies, Inc. | $935.00 | 2025-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $11,300,000.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $483,000,000.00 | 2025-06-30 | View |
| CLEARTRONIC, INC. | $1,386,300.00 | 2025-06-30 | View |
| MYOMO, INC. | $108,800.00 | 2025-06-30 | View |
| AERCAP HOLDINGS N.V. | $845,372,000.00 | 2025-06-30 | View |
| ONEMETA INC. | $520,000.00 | 2025-06-30 | View |
| SURGEPAYS, INC | $0.00 | 2025-06-30 | View |
| Duos Technologies Group, Inc. | $5,400,000.00 | 2025-06-30 | View |
| LPL Financial Holdings Inc. | $263,285,000.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $78,000,000.00 | 2025-06-30 | View |
| FORESTAR GROUP INC. | $4,100,000.00 | 2025-06-30 | View |
| Orion Energy Systems, Inc. | $318,000.00 | 2025-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $285,905,000.00 | 2025-06-30 | View |
| SOBR SAFE, INC. | $13,680.00 | 2025-06-30 | View |
| CEMTREX, INC. | $1,819,948.00 | 2025-06-30 | View |
| NexGel, Inc. | $180,000.00 | 2025-06-30 | View |
| Immunome, Inc. | $0.00 | 2025-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $24,948,000.00 | 2025-06-30 | View |
| Schrodinger, Inc. | $322,000.00 | 2025-06-30 | View |
| IGM Biosciences, Inc. | $0.00 | 2025-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $17,751,000.00 | 2025-06-30 | View |
| STRATASYS LTD. | $71,557,000.00 | 2025-06-30 | View |
| LIPOCINE INC. | $320,000.00 | 2025-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $279,000.00 | 2025-06-30 | View |
| Stellus Capital Investment Corp | $676,290.00 | 2025-06-30 | View |
| SUNOCO LP | $12,000,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $13,707,000.00 | 2025-06-30 | View |
| PREMIER AIR CHARTER HOLDINGS INC. | $342,944.00 | 2025-06-30 | View |
| ATEL 16, LLC | $58,000.00 | 2025-06-30 | View |
| Ardmore Shipping Corp | $2,532,000.00 | 2025-06-30 | View |
| Allegion plc | $46,400,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $175,000.00 | 2025-06-30 | View |
| BIOREGENX, INC. | $125,174.00 | 2025-06-30 | View |
| ZHEN DING RESOURCES INC. | $126,566.00 | 2025-06-30 | View |
| Lifeward Ltd. | $2,343,000.00 | 2025-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $34,000,000.00 | 2025-06-30 | View |
| National Storage Affiliates Trust | $20,607,000.00 | 2025-06-30 | View |
| Uniti Group Inc. | $1,430,722,000.00 | 2025-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $118,659,000.00 | 2025-06-30 | View |
| BIOTRICITY INC. | $28,707.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $2,622,000.00 | 2025-06-30 | View |
| ATEL 17, LLC | $26,000.00 | 2025-06-30 | View |
| BEYOND AIR, INC. | $100,000.00 | 2025-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,904,000.00 | 2025-06-30 | View |
| Hilton Grand Vacations Inc. | $551,000,000.00 | 2025-06-30 | View |
| ENTRADA THERAPEUTICS, INC. | $194,000.00 | 2025-06-30 | View |
| CO-DIAGNOSTICS, INC. | $40,857.00 | 2025-06-30 | View |
| DELEK US HOLDINGS, INC. | $10,300,000.00 | 2025-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $10,054,000.00 | 2025-06-30 | View |
| bioAffinity Technologies, Inc. | $24,404.00 | 2025-06-30 | View |
| GAMESQUARE HOLDINGS, INC. | $2,473,552.00 | 2025-06-30 | View |
| Corteva, Inc. | $358,000,000.00 | 2025-06-30 | View |
| STERIS plc | $51,800,000.00 | 2025-06-30 | View |
| HIMS & HERS HEALTH, INC. | $98,400,000.00 | 2025-06-30 | View |
| CISO GLOBAL, INC. | $975,946.00 | 2025-06-30 | View |
| ANKAM, INC. | $20,000.00 | 2025-05-31 | View |
| BIOSCIENCE HEALTH INNOVATIONS INC. | $248,659.00 | 2025-06-30 | View |
| ARCELLX, INC. | $34,400,000.00 | 2025-06-30 | View |
| Tivic Health Systems, Inc. | $0.00 | 2025-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $1,024,000.00 | 2025-06-30 | View |
| Hess Midstream LP | $1,800,000.00 | 2025-06-30 | View |
| NextNRG, Inc. | $0.00 | 2025-06-30 | View |
| PHOENIX ENERGY ONE, LLC | $2,269,000.00 | 2025-06-30 | View |
| SkyWater Technology, Inc. | $152,137,000.00 | 2025-06-29 | View |
| CXApp Inc. | $2,532,000.00 | 2025-06-30 | View |
| EVgo Inc. | $10,600,000.00 | 2025-06-30 | View |
| IONQ, INC. | $19,496,000.00 | 2025-06-30 | View |
| ONFOLIO HOLDINGS INC. | $339,730.00 | 2025-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $8,059,000.00 | 2025-06-30 | View |
| BULLFROG AI HOLDINGS, INC. | $25,078.00 | 2025-06-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $14,365.00 | 2025-05-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $1,139,000.00 | 2025-06-30 | View |
| NUVVE HOLDING CORP. | $546,241.00 | 2025-06-30 | View |
| SMARTRENT, INC. | $66,357,000.00 | 2025-06-30 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $0.00 | 2025-06-30 | View |
| XBP Global Holdings, Inc. | $6,565,000.00 | 2025-06-30 | View |
| Xilio Therapeutics, Inc. | $70,910,000.00 | 2025-06-30 | View |
| P10, Inc. | $13,953,000.00 | 2025-06-30 | View |
| GO GO BUYERS, INC. | $4,417.00 | 2025-06-30 | View |
| Global Crossing Airlines Group Inc | $4,057,000.00 | 2025-06-30 | View |
| ALPHA TEKNOVA, INC. | $5,000.00 | 2025-06-30 | View |
| Aeries Technology, Inc. | $232,000.00 | 2025-06-30 | View |
| MINERVA GOLD INC. | $0.00 | 2025-05-31 | View |
| Tigo Energy, Inc. | $1,622,000.00 | 2025-06-30 | View |
| BLEND LABS, INC. | $1,000,000.00 | 2025-06-30 | View |
| Definitive Healthcare Corp. | $101,448,000.00 | 2025-06-30 | View |
| StratCap Digital Infrastructure REIT, Inc. | $139,577.00 | 2025-06-30 | View |
| ROADZEN INC. | $1,098,446.00 | 2025-06-30 | View |
| KwikClick, Inc. | $85,000.00 | 2025-06-30 | View |
| Slide Insurance Holdings, Inc. | $90,000.00 | 2025-06-30 | View |
| Excelerate Energy, Inc | $62,099,000.00 | 2025-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,399,000.00 | 2025-06-30 | View |
| HWH INTERNATIONAL INC. | $15,631.00 | 2025-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $5,100,000.00 | 2025-06-30 | View |
| STELLUS PRIVATE CREDIT BDC | $1,168,481.00 | 2025-06-30 | View |
| TPG Twin Brook Capital Income Fund | $2,086,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Fund | $406,402.00 | 2025-06-30 | View |
| ASP Isotopes Inc. | $882,000.00 | 2025-06-30 | View |
| Sealy Industrial Partners IV, LP | $1,766,000.00 | 2025-06-30 | View |
| GLOBALTECH CORPORATION | $505,212.00 | 2025-06-30 | View |
| ALIXO-YOLLOO CORPORATION | $25,560.00 | 2025-05-31 | View |
| Atlas Energy Solutions Inc. | $4,699,000.00 | 2025-06-30 | View |
| E-SMART CORP. | $3,133.00 | 2025-05-31 | View |
| STAGEWISE STRATEGIES CORP. | $18,028.00 | 2025-06-30 | View |
| MERCALOT INC. | $16,500.00 | 2025-06-30 | View |
| TEN Holdings, Inc. | $147,000.00 | 2025-06-30 | View |
| CALLAN JMB INC. | $2,018.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $5,900,000.00 | 2025-06-30 | View |
| GCI Liberty, Inc. | $34,000,000.00 | 2025-06-30 | View |
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