CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $45,068,000.00 | 2025-05-31 | View |
| H&R Block, Inc. | $6,802,000.00 | 2025-06-30 | View |
| Galaxy Gaming, Inc. | $564,391.00 | 2025-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $3,200,000.00 | 2025-06-30 | View |
| Comerica Incorporated | $9,000,000.00 | 2025-06-30 | View |
| OMNICOM GROUP INC. | $25,800,000.00 | 2025-06-30 | View |
| REVVITY, INC | $18,420,000.00 | 2025-06-29 | View |
| Ford Motor Credit Co LLC | $235,000,000.00 | 2025-06-30 | View |
| ENVIRI CORPORATION | $10,926,000.00 | 2025-06-30 | View |
| ALLIENT INC | $2,663,000.00 | 2025-06-30 | View |
| HAWKINS, INC. | $907,000.00 | 2025-06-29 | View |
| MERCURY GENERAL CORPORATION | $500,000.00 | 2025-06-30 | View |
| MODINE MANUFACTURING CO | $1,500,000.00 | 2025-06-30 | View |
| Myers Industries, Inc. | $6,195,000.00 | 2025-06-30 | View |
| NATHAN'S FAMOUS, INC. | $308,000.00 | 2025-06-29 | View |
| NCR VOYIX CORPORATION | $6,000,000.00 | 2025-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $15,352,000.00 | 2025-06-30 | View |
| Pentair plc | $15,600,000.00 | 2025-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $40,356,000.00 | 2025-06-30 | View |
| STEPAN COMPANY | $333,000.00 | 2025-06-30 | View |
| UNIFI, INC. | $122,000.00 | 2025-06-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $400,000.00 | 2025-06-30 | View |
| YORK WATER CO | $2,393,000.00 | 2025-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $11,008,000.00 | 2025-05-31 | View |
| STRYKER CORP | $78,000,000.00 | 2025-06-30 | View |
| CHURCH & DWIGHT CO., INC. | $15,600,000.00 | 2025-06-30 | View |
| RANGE RESOURCES CORPORATION | $13,301,000.00 | 2025-06-30 | View |
| SUNOPTA INC. | $802,000.00 | 2025-06-28 | View |
| ARTHUR J. GALLAGHER & CO. | $85,500,000.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $4,774,000.00 | 2025-06-29 | View |
| NOBLE ROMAN’S, INC. | $218,885.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $8,315,000.00 | 2025-05-31 | View |
| INOTIV, INC. | $12,637,000.00 | 2025-06-30 | View |
| SMART POWERR CORP. | $0.00 | 2025-06-30 | View |
| UMH PROPERTIES, INC. | $946,000.00 | 2025-06-30 | View |
| UNITIL CORPORATION | $3,800,000.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $16,000,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $92,403,000.00 | 2025-06-30 | View |
| ALTO INGREDIENTS, INC. | $3,182,000.00 | 2025-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $15,000,000.00 | 2025-06-30 | View |
| Paramount Global | $72,000,000.00 | 2025-06-30 | View |
| AMPHENOL CORPORATION | $46,700,000.00 | 2025-06-30 | View |
| Lindsay Corporation | $233,000.00 | 2025-05-31 | View |
| FRP HOLDINGS, INC. | $2,428,000.00 | 2025-06-30 | View |
| PTC Inc. | $2,838,000.00 | 2025-06-30 | View |
| Financial Institutions, Inc. | $40,000.00 | 2025-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $2,832,000.00 | 2025-06-30 | View |
| SYPRIS SOLUTIONS, INC. | $11,000.00 | 2025-06-29 | View |
| FLEX LTD. | $13,000,000.00 | 2025-06-27 | View |
| Onity Group Inc. | $24,500,000.00 | 2025-06-30 | View |
| National Health Investors, Inc. | $7,369,000.00 | 2025-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $125,000.00 | 2025-06-26 | View |
| EAGLE FINANCIAL SERVICES, INC. | $455,000.00 | 2025-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,980,000.00 | 2025-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $489,000,000.00 | 2025-06-30 | View |
| Stratus Properties Inc. | $1,900,000.00 | 2025-06-30 | View |
| CREDIT ACCEPTANCE CORP | $36,600,000.00 | 2025-06-30 | View |
| ASGN Inc | $4,600,000.00 | 2025-06-30 | View |
| CHART INDUSTRIES INC | $26,500,000.00 | 2025-06-30 | View |
| EXPAND ENERGY CORPORATION | $9,000,000.00 | 2025-06-30 | View |
| BELDEN INC. | $7,412,000.00 | 2025-06-29 | View |
| BEAZER HOMES USA, INC. | $7,036,000.00 | 2025-06-30 | View |
| Surmodics, Inc. | $334,000.00 | 2025-06-30 | View |
| POLARIS INC. | $14,600,000.00 | 2025-06-30 | View |
| IRON MOUNTAIN INC | $105,741,000.00 | 2025-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $1,000,000.00 | 2025-06-28 | View |
| KILROY REALTY CORPORATION | $10,921,000.00 | 2025-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $290,049.00 | 2025-06-30 | View |
| Franklin Street Properties Corp. | $1,327,000.00 | 2025-06-30 | View |
| Mettler Toledo International Inc | $4,064,000.00 | 2025-06-30 | View |
| Sonida Senior Living, Inc. | $2,995,000.00 | 2025-06-30 | View |
| Prologis, Inc. | $136,965,000.00 | 2025-06-30 | View |
| Consolidated Edison, Inc. | $243,000,000.00 | 2025-06-30 | View |
| American States Water Co | $3,700,000.00 | 2025-06-30 | View |
| MARINEMAX, INC. | $1,600,000.00 | 2025-06-30 | View |
| Cumulus Media Inc. | $2,290,000.00 | 2025-06-30 | View |
| GUARANTY BANCSHARES, INC. | $232,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $43,000,000.00 | 2025-06-30 | View |
| RGC Resources, Inc. | $213,624.00 | 2025-06-30 | View |
| CNX Resources Corporation | $9,195,000.00 | 2025-06-30 | View |
| CF BANKSHARES INC. | $0.00 | 2025-06-30 | View |
| CORECIVIC, INC. | $10,937,000.00 | 2025-06-30 | View |
| CENTENE CORPORATION | $101,000,000.00 | 2025-06-30 | View |
| DEVON ENERGY CORP/DE | $51,000,000.00 | 2025-06-30 | View |
| MATERION CORPORATION | $2,027,000.00 | 2025-06-27 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $640,000.00 | 2025-06-30 | View |
| TTM TECHNOLOGIES, INC. | $6,292,000.00 | 2025-06-30 | View |
| ProAssurance Corporation | $1,375,000.00 | 2025-06-30 | View |
| FLOWERS FOODS, INC. | $2,192,000.00 | 2025-07-12 | View |
| CBRE GROUP, INC. | $12,000,000.00 | 2025-06-30 | View |
| ACCURAY INCORPORATED | $11,101,000.00 | 2025-06-30 | View |
| CARMAX, INC. | $30,180,000.00 | 2025-05-31 | View |
| Codexis, Inc. | $496,000.00 | 2025-06-30 | View |
| Westlake Corporation | $30,000,000.00 | 2025-06-30 | View |
| Battalion Oil Corp | $5,400,000.00 | 2025-06-30 | View |
| EnerSys | $5,980,000.00 | 2025-06-29 | View |
| Amphastar Pharmaceuticals, Inc. | $11,012,000.00 | 2025-06-30 | View |
| BlueLinx Holdings Inc. | $2,031,000.00 | 2025-06-28 | View |
| Global Partners LP | $31,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $7,087,000.00 | 2025-06-30 | View |
| INFUSYSTEM HOLDINGS, INC | $233,000.00 | 2025-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $1,103.00 | 2025-06-30 | View |
| QVC GROUP, INC. | $26,000,000.00 | 2025-06-30 | View |
| VARONIS SYSTEMS, INC. | $8,948,000.00 | 2025-06-30 | View |
| Primoris Services Corporation | $3,765,000.00 | 2025-06-30 | View |
| GTJ REIT, INC. | $11,223,000.00 | 2025-06-30 | View |
| UR-ENERGY INC. | $1,700,000.00 | 2025-06-30 | View |
| TARGA RESOURCES CORP. | $115,500,000.00 | 2025-06-30 | View |
| LPL Financial Holdings Inc. | $12,981,000.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $7,097,000.00 | 2025-06-30 | View |
| ANTERO RESOURCES CORPORATION | $6,684,000.00 | 2025-06-30 | View |
| JBT Marel Corporation | $17,700,000.00 | 2025-06-30 | View |
| CLEARWATER PAPER CORPORATION | $1,600,000.00 | 2025-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $668,000.00 | 2025-06-30 | View |
| OptimizeRx Corp | $863,000.00 | 2025-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $371,000.00 | 2025-06-30 | View |
| Addus HomeCare Corp | $3,941,000.00 | 2025-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $4,329,000.00 | 2025-06-30 | View |
| Eagle Bancorp Montana, Inc. | $931,000.00 | 2025-06-30 | View |
| RYERSON HOLDING CORPORATION | $2,700,000.00 | 2025-06-30 | View |
| Northfield Bancorp, Inc. | $446,000.00 | 2025-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $8,904,000.00 | 2025-06-30 | View |
| RBB Bancorp | $280,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $41,010,000.00 | 2025-06-30 | View |
| SUNCOKE ENERGY, INC. | $6,600,000.00 | 2025-06-30 | View |
| AMC Networks Inc. | $7,344,000.00 | 2025-06-30 | View |
| ARQ, INC. | $226,000.00 | 2025-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $8,611,000.00 | 2025-06-30 | View |
| Xylem Inc. | $13,000,000.00 | 2025-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $1,335,000.00 | 2025-06-30 | View |
| FS Bancorp, Inc. | $373,000.00 | 2025-06-30 | View |
| Post Holdings, Inc. | $52,400,000.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $4,000.00 | 2025-06-30 | View |
| PBF ENERGY INC. | $47,900,000.00 | 2025-06-30 | View |
| MPLX LP | $140,000,000.00 | 2025-06-30 | View |
| SYNERGY CHC CORP. | $2,387,309.00 | 2025-06-30 | View |
| SNAP INC | $36,557,000.00 | 2025-06-30 | View |
| PBF HOLDING COMPANY LLC | $47,900,000.00 | 2025-06-30 | View |
| MURPHY USA INC. | $13,000,000.00 | 2025-06-30 | View |
| Brixmor Property Group Inc. | $33,753,000.00 | 2025-06-30 | View |
| RE/MAX Holdings, Inc. | $1,944,000.00 | 2025-06-30 | View |
| FTAI AVIATION LTD. | $51,510,000.00 | 2025-06-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $90,198.00 | 2025-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,204,000.00 | 2025-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $2,137,159.00 | 2025-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $45,772,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $7,300,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $19,993,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $86,000,000.00 | 2025-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $17,697,000.00 | 2025-06-30 | View |
| PURPLE INNOVATION, INC. | $23,152,000.00 | 2025-06-30 | View |
| ICHOR HOLDINGS, LTD. | $620,000.00 | 2025-06-27 | View |
| Runway Growth Finance Corp. | $7,302,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL CORP | $114,407,000.00 | 2025-06-30 | View |
| Donnelley Financial Solutions, Inc. | $500,000.00 | 2025-06-30 | View |
| HealthLynked Corp. | $99,723.00 | 2025-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2025-06-30 | View |
| Cottonwood Communities, Inc. | $2,147,000.00 | 2025-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $2,834,000.00 | 2025-06-30 | View |
| FUNKO, INC. | $679,000.00 | 2025-06-30 | View |
| REBORN COFFEE, INC. | $2,592,592.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $1,007,000.00 | 2025-06-30 | View |
| Core Natural Resources, Inc | $6,892,000.00 | 2025-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $14,100,000.00 | 2025-06-30 | View |
| Blackstone Secured Lending Fund | $38,859,000.00 | 2025-06-30 | View |
| Arcosa, Inc. | $17,000,000.00 | 2025-06-30 | View |
| Resideo Technologies, Inc. | $22,000,000.00 | 2025-06-28 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $21,932,000.00 | 2025-06-30 | View |
| Akero Therapeutics, Inc. | $1,387,000.00 | 2025-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $149,000.00 | 2025-06-30 | View |
| Kayne Anderson BDC, Inc. | $541,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $1,128,000.00 | 2025-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $4,000,000.00 | 2025-06-30 | View |
| Grocery Outlet Holding Corp. | $1,050,000.00 | 2025-06-28 | View |
| BellRing Brands, Inc. | $6,000,000.00 | 2025-06-30 | View |
| OneWater Marine Inc. | $5,041,000.00 | 2025-06-30 | View |
| AST SPACEMOBILE, INC. | $13,429,000.00 | 2025-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $40,000,000.00 | 2025-06-30 | View |
| VIATRIS INC. | $21,500,000.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $13,066,000.00 | 2025-05-31 | View |
| Xponential Fitness, Inc. | $301,000.00 | 2025-06-30 | View |
| Blackstone Private Credit Fund | $169,894,000.00 | 2025-06-30 | View |
| Belpointe PREP, LLC | $3,038,000.00 | 2025-06-30 | View |
| OWLET, INC. | $142,000.00 | 2025-06-30 | View |
| The Beauty Health Company | $11,389,000.00 | 2025-06-30 | View |
| LESLIE’S, INC. | $1,436,000.00 | 2025-06-28 | View |
| Clene Inc. | $1,038,000.00 | 2025-06-30 | View |
| MONTAUK RENEWABLES, INC. | $359,000.00 | 2025-06-30 | View |
| Hanover Bancorp, Inc. /NY | $284,000.00 | 2025-06-30 | View |
| Aveanna Healthcare Holdings Inc. | $22,258,000.00 | 2025-06-28 | View |
| JANUS INTERNATIONAL GROUP, INC. | $8,400,000.00 | 2025-06-28 | View |
| EON Resources, Inc. | $772,924.00 | 2025-06-30 | View |
| QT Imaging Holdings, Inc. | $10,028,399.00 | 2025-06-30 | View |
| Tigo Energy, Inc. | $5,019,000.00 | 2025-06-30 | View |
| Vivid Seats Inc. | $3,095,000.00 | 2025-06-30 | View |
| Galaxy Digital Inc. | $16,200,000.00 | 2025-06-30 | View |
| Onex Direct Lending BDC Fund | $395,889.00 | 2025-06-30 | View |
| CeriBell, Inc. | $499,000.00 | 2025-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $203,382.00 | 2025-06-30 | View |
| Cardio Diagnostics Holdings, Inc. | $144,607.00 | 2025-06-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $1,379,000.00 | 2025-06-30 | View |
| Oaktree Strategic Credit Fund | $7,126,000.00 | 2025-06-30 | View |
| NEUMORA THERAPEUTICS, INC. | $549,000.00 | 2025-06-30 | View |
| Excelerate Energy, Inc | $17,215,000.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $10,907.00 | 2025-06-30 | View |
| Apimeds Pharmaceuticals US, Inc. | $415,479.00 | 2025-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $31,692,000.00 | 2025-06-30 | View |
| nCino, Inc. | $1,200,000.00 | 2025-07-31 | View |
| Fidelity Private Credit Fund | $2,541,336.00 | 2025-06-30 | View |
| Inspire Veterinary Partners, Inc. | $89,750.00 | 2025-06-30 | View |
| StepStone Private Credit Fund LLC | $10,746,182.00 | 2025-06-30 | View |
| Binah Capital Group, Inc. | $665,000.00 | 2025-06-30 | View |
| KKR Private Equity Conglomerate LLC | $7,394,000.00 | 2025-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $1,803,747.00 | 2025-06-30 | View |
| BRANCHOUT FOOD INC. | $809,458.00 | 2025-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $11,865,000.00 | 2025-06-30 | View |
| NEONC TECHNOLOGIES HOLDINGS, INC. | $1,534,413.00 | 2025-06-30 | View |
| Mach Natural Resources LP | $500,000.00 | 2025-06-30 | View |
| Calumet, Inc. /DE | $32,900,000.00 | 2025-06-30 | View |
| Curbline Properties Corp. | $910,000.00 | 2025-06-30 | View |
| Jefferson Capital, Inc. / DE | $18,530,000.00 | 2025-06-30 | View |
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