CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $1,425,625,000.00 | 2024-06-30 | View |
| PURE CYCLE CORPORATION | $1,363,000.00 | 2024-05-31 | View |
| PNC Financial Services Group, Inc. | $4,566,000,000.00 | 2024-06-30 | View |
| AEMETIS, INC | $11,151,000.00 | 2024-06-30 | View |
| New England Realty Associates Limited Partnership | $6,595,000.00 | 2024-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,881,000.00 | 2024-06-30 | View |
| National Health Investors, Inc. | $100,000,000.00 | 2024-06-30 | View |
| AptarGroup, Inc | $130,330,000.00 | 2024-06-30 | View |
| LIFEMD, INC. | $7,900,000.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $8,829,000.00 | 2024-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $2,404,975.00 | 2024-05-31 | View |
| DIANA SHIPPING INC. | $50,221,000.00 | 2024-06-30 | View |
| RBC BEARINGS INCORPORATED | $615,000,000.00 | 2024-06-29 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $6,324,700,000.00 | 2024-06-30 | View |
| CARDINAL ETHANOL, LLC | $5,255,254.00 | 2024-06-30 | View |
| ICF International, Inc. | $408,191,000.00 | 2024-06-30 | View |
| Douglas Emmett, Inc. | $2,416,010,000.00 | 2024-06-30 | View |
| Danaos Corp | $92,360,000.00 | 2024-06-30 | View |
| HCI Group, Inc. | $585,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $226,902,000.00 | 2024-06-30 | View |
| Global Ship Lease, Inc. | $192,992,000.00 | 2024-06-30 | View |
| Seanergy Maritime Holdings Corp. | $56,587,000.00 | 2024-06-30 | View |
| Performance Shipping Inc. | $7,533,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $398,214,000.00 | 2024-06-30 | View |
| Gyrodyne, LLC | $4,684,989.00 | 2024-06-30 | View |
| Gritstone bio, Inc. | $18,030,000.00 | 2024-06-30 | View |
| Sadot Group Inc. | $0.00 | 2024-06-30 | View |
| Castor Maritime Inc. | $11,903,798.00 | 2024-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $344,000,000.00 | 2024-06-30 | View |
| BrightView Holdings, Inc. | $0.00 | 2024-06-30 | View |
| PennyMac Financial Services, Inc. | $500,000,000.00 | 2024-06-30 | View |
| Alset Inc. | $29,926.00 | 2024-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $107,074,000.00 | 2024-06-30 | View |
| FLEX LNG Ltd. | $54,361,000.00 | 2024-06-30 | View |
| EZFILL HOLDINGS, INC. | $14,886.00 | 2024-06-30 | View |
| Gain Therapeutics, Inc. | $88,841.00 | 2024-06-30 | View |
| ROCKET LAB USA, INC. | $13,663,000.00 | 2024-06-30 | View |
| LifeStance Health Group, Inc. | $2,925,000.00 | 2024-06-30 | View |
| Aeries Technology, Inc. | $591,000.00 | 2024-06-30 | View |
| Life Time Group Holdings, Inc. | $86,816,000.00 | 2024-06-30 | View |
| United Maritime Corp | $20,970,000.00 | 2024-06-30 | View |
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