CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BOEING COMPANY | $202,000,000.00 | 2025-03-31 | View |
| CATERPILLAR INC | $9,655,000,000.00 | 2025-03-31 | View |
| DELUXE CORPORATION | $1,387,000.00 | 2025-03-31 | View |
| THE EASTERN COMPANY | $19,621.00 | 2025-03-29 | View |
| RELIABILITY INCORPORATED | $5,973,000.00 | 2025-03-31 | View |
| Ford Motor Co | $47,997,000,000.00 | 2025-03-31 | View |
| PITNEY BOWES INC | $526,411,000.00 | 2025-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $204,000.00 | 2025-03-30 | View |
| ROLLINS, INC. | $38,898,000.00 | 2025-03-31 | View |
| Snap-on Inc | $736,800,000.00 | 2025-03-29 | View |
| AVISTA CORP | $9,000,000.00 | 2025-03-31 | View |
| CORECARD CORPORATION | $240,000.00 | 2025-03-31 | View |
| CSP Inc | $2,727,000.00 | 2025-03-31 | View |
| Star Equity Holdings, Inc. | $335,000.00 | 2025-03-31 | View |
| Adtalem Global Education Inc. | $2,614,000.00 | 2025-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $49,121,000.00 | 2025-03-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2025-03-31 | View |
| Verizon Communications Inc. | $14,902,000,000.00 | 2025-03-31 | View |
| SB FINANCIAL GROUP, INC. | $1,082,332,000.00 | 2025-03-31 | View |
| Harley-Davidson, Inc. | $2,286,672,000.00 | 2025-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,521,000,000.00 | 2025-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $145,079,000.00 | 2025-03-31 | View |
| HERITAGE GLOBAL INC. | $3,420,000.00 | 2025-03-31 | View |
| CISCO SYSTEMS, INC. | $2,958,000,000.00 | 2025-04-26 | View |
| FTI CONSULTING, INC | $76,348,000.00 | 2025-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,860,000.00 | 2025-03-31 | View |
| Cantaloupe, Inc. | $5,820,000.00 | 2025-03-31 | View |
| Resonate Blends, Inc. | $178,604.00 | 2025-03-31 | View |
| DAKTRONICS INC /SD/ | $2,437,000.00 | 2025-04-26 | View |
| IMAX Corporation | $28,089,000.00 | 2025-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $325,000.00 | 2025-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $22,251,000.00 | 2025-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $8,000,000.00 | 2025-02-23 | View |
| ePlus inc. | $169,025,000.00 | 2025-03-31 | View |
| Jones Lang LaSalle Incorporated | $457,400,000.00 | 2025-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $61,261,000.00 | 2025-03-31 | View |
| EPR PROPERTIES | $659,004,000.00 | 2025-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $75,614,000.00 | 2025-03-31 | View |
| NATIONAL HEALTHCARE CORP | $505,000.00 | 2025-03-31 | View |
| Future FinTech Group Inc. | $6,965,535.00 | 2025-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $64,229,375.00 | 2025-03-31 | View |
| MercadoLibre, Inc. | $5,501,000,000.00 | 2025-03-31 | View |
| Gyre Therapeutics, Inc. | $2,138,000.00 | 2025-03-31 | View |
| FLOWERS FOODS, INC | $22,007,000.00 | 2025-04-19 | View |
| JANEL CORPORATION | $840,000.00 | 2025-03-31 | View |
| HireQuest, Inc. | $1,501,000.00 | 2025-03-31 | View |
| TRUBRIDGE, INC | $2,441,000.00 | 2025-03-31 | View |
| PRA Group, Inc | $4,308,334,000.00 | 2025-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $6,334,000.00 | 2025-03-31 | View |
| SCIENTIFIC ENERGY, INC. | $0.00 | 2025-03-31 | View |
| T-MOBILE US, INC. | $4,294,000,000.00 | 2025-03-31 | View |
| Tesla, Inc. | $5,000,000.00 | 2025-03-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $8,434,000.00 | 2025-03-31 | View |
| LENSAR, INC. | $357,000.00 | 2025-03-31 | View |
| PALO ALTO NETWORKS, INC | $737,300,000.00 | 2025-04-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $233,402.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $8,000,000.00 | 2025-03-31 | View |
| OPENLANE, Inc. | $2,333,200,000.00 | 2025-03-31 | View |
| Legacy Housing Corporation | $22,422,000.00 | 2025-03-31 | View |
| ENB Financial Corp | $1,428,748,000.00 | 2025-03-31 | View |
| HYATT HOTELS CORPORATION | $60,000,000.00 | 2025-03-31 | View |
| Arcadia Biosciences, Inc. | $1,964,000.00 | 2025-03-31 | View |
| SRx Health Solutions Inc. | $3,331,000.00 | 2025-03-31 | View |
| COSMOS HEALTH INC. | $666,225.00 | 2025-03-31 | View |
| EVENTBRITE, INC. | $5,728,000.00 | 2025-03-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $660,125.00 | 2025-04-30 | View |
| BWX TECHNOLOGIES, INC. | $6,400,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $3,000,000.00 | 2025-03-31 | View |
| SolarMax Technology, Inc. | $1,203,641.00 | 2025-03-31 | View |
| APTIV PLC | $4,000,000.00 | 2025-03-31 | View |
| MARIMED INC. | $52,000.00 | 2025-03-31 | View |
| RH | $1,135,000.00 | 2025-05-03 | View |
| CROWDSTRIKE HOLDINGS, INC. | $29,035,000.00 | 2025-04-30 | View |
| COMPASS, INC. | $34,900,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $7,205,000.00 | 2025-03-31 | View |
| BLACKBOXSTOCKS INC. | $1,100,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $5,381,000,000.00 | 2025-05-02 | View |
| FTAI AVIATION LTD. | $35,689,000.00 | 2025-03-31 | View |
| A-Mark Precious Metals, Inc. | $86,512,000.00 | 2025-03-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $383,777.00 | 2025-03-31 | View |
| Shopify Inc. | $1,392,000,000.00 | 2025-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $11,000.00 | 2025-02-28 | View |
| AXALTA COATING SYSTEMS LTD. | $91,000,000.00 | 2025-03-31 | View |
| Aqua Metals, Inc. | $0.00 | 2025-03-31 | View |
| PayPal Holdings, Inc. | $6,511,000,000.00 | 2025-03-31 | View |
| ACV Auctions Inc. | $156,714,000.00 | 2025-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,907,000,000.00 | 2025-04-30 | View |
| Priority Technology Holdings, Inc. | $2,231,000.00 | 2025-03-31 | View |
| CRONOS GROUP INC. | $737,000.00 | 2025-03-31 | View |
| MBC FUNDING II CORP. | $7,819,250.00 | 2025-03-31 | View |
| Frontier Group Holdings, Inc. | $16,000,000.00 | 2025-03-31 | View |
| ANGEL STUDIOS, INC. | $1,560,893.00 | 2025-03-31 | View |
| ProPetro Holding Corp. | $2,200,000.00 | 2025-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,944,000.00 | 2025-03-31 | View |
| Rekor Systems, Inc. | $340,000.00 | 2025-03-31 | View |
| Sadot Group Inc. | $6,279,000.00 | 2025-03-31 | View |
| VIVIC CORP. | $108,466.00 | 2025-03-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $7,963,000.00 | 2025-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $127,000,000.00 | 2025-03-31 | View |
| GAMESQUARE HOLDINGS, INC. | $475,994.00 | 2025-03-31 | View |
| T Stamp Inc | $300,000.00 | 2025-03-31 | View |
| FDCTECH, INC. | $3,860,923.00 | 2025-03-31 | View |
| Tilray Brands, Inc. | $0.00 | 2025-02-28 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $20,681,710.00 | 2025-03-31 | View |
| Utz Brands, Inc. | $4,339,000.00 | 2025-03-30 | View |
| Alset Inc. | $1,182,559.00 | 2025-03-31 | View |
| TRULIEVE CANNABIS CORP. | $4,456,000.00 | 2025-03-31 | View |
| Certiplex Corporation | $1,064.00 | 2025-03-31 | View |
| Corteva, Inc. | $486,000,000.00 | 2025-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $4,100,000.00 | 2025-03-31 | View |
| SAFETY SHOT, INC. | $521,444.00 | 2025-03-31 | View |
| Grocery Outlet Holding Corp. | $1,775,000.00 | 2025-03-29 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $15,038,000.00 | 2025-03-31 | View |
| INTERACTIVE STRENGTH INC. | $2,183,000.00 | 2025-03-31 | View |
| Vontier Corporation | $105,500,000.00 | 2025-03-28 | View |
| Royalty Pharma plc | $716,559,000.00 | 2025-03-31 | View |
| EZGO Technologies Ltd. | $169,521.00 | 2025-03-31 | View |
| BOXABL Inc. | $395,000.00 | 2025-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $608,000.00 | 2025-03-31 | View |
| Impact BioMedical, INC. | $200,000.00 | 2025-03-31 | View |
| HAGERTY, INC. | $62,053,000.00 | 2025-03-31 | View |
| Dave Inc./DE | $194,672,000.00 | 2025-03-31 | View |
| Payoneer Global Inc. | $45,088,000.00 | 2025-03-31 | View |
| VOLATO GROUP, INC. | $56,000.00 | 2025-03-31 | View |
| Dole plc | $109,786,000.00 | 2025-03-31 | View |
| Aris Water Solutions, Inc. | $2,467,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $1,000,000.00 | 2025-03-31 | View |
| HEARTCORE ENTERPRISES, INC. | $100,000.00 | 2025-03-31 | View |
| HWH INTERNATIONAL INC. | $1,061,372.00 | 2025-03-31 | View |
| Global Interactive Technologies, Inc | $338.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $90,000,000.00 | 2025-03-31 | View |
| GLOBALTECH CORPORATION | $4,728,774.00 | 2025-03-31 | View |
| Cheetah Net Supply Chain Service Inc. | $9,114,695.00 | 2025-03-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $5,460,672.00 | 2025-03-31 | View |
| Ludwig Enterprises, Inc. | $102,000.00 | 2025-03-31 | View |
| Armlogi Holding Corp. | $3,845,402.00 | 2025-03-31 | View |
| BLUM HOLDINGS, INC. | $594,000.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $216,000,000.00 | 2025-03-31 | View |
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