CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $964,000.00 | 2024-06-30 | View |
| CATERPILLAR INC | $9,516,000,000.00 | 2024-06-30 | View |
| DELUXE CORPORATION | $1,501,000.00 | 2024-06-30 | View |
| THE EASTERN COMPANY | $192,933.00 | 2024-06-29 | View |
| RELIABILITY INCORPORATED | $5,766,000.00 | 2024-06-30 | View |
| Ford Motor Co | $47,434,000,000.00 | 2024-06-30 | View |
| The Manitowoc Company, Inc. | $4,700,000.00 | 2024-06-30 | View |
| Soluna Holdings, Inc. | $48,000.00 | 2024-06-30 | View |
| Pitney Bowes Inc. | $541,957,000.00 | 2024-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,414,000.00 | 2024-06-30 | View |
| ROLLINS, INC. | $39,959,000.00 | 2024-06-30 | View |
| Snap-on Inc | $729,900,000.00 | 2024-06-29 | View |
| VILLAGE SUPER MARKET, INC. | $0.00 | 2024-07-27 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $211,861.00 | 2024-07-31 | View |
| Enservco Corporation | $75,000.00 | 2024-06-30 | View |
| CORECARD CORPORATION | $240,000.00 | 2024-06-30 | View |
| CSP Inc | $8,710,000.00 | 2024-06-30 | View |
| ENVELA CORPORATION | $2,983.00 | 2024-06-30 | View |
| Star Equity Holdings, Inc. | $399,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $14,000,000.00 | 2024-06-30 | View |
| Adtalem Global Education Inc. | $2,763,000.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $14,149,000,000.00 | 2024-06-30 | View |
| DSS, INC. | $3,907,000.00 | 2024-06-30 | View |
| Harley-Davidson, Inc. | $2,472,784,000.00 | 2024-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,856,000,000.00 | 2024-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $105,401,000.00 | 2024-06-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $1,374,691.00 | 2024-06-30 | View |
| HERITAGE GLOBAL INC. | $5,065,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $3,338,000,000.00 | 2024-07-27 | View |
| FTI CONSULTING, INC | $45,145,000.00 | 2024-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $12,030,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $6,391,000.00 | 2024-06-30 | View |
| Resonate Blends, Inc. | $6,000.00 | 2024-06-30 | View |
| Daktronics, Inc. | $436,000.00 | 2024-07-27 | View |
| IMAX Corporation | $31,046,000.00 | 2024-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $263,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2024-05-26 | View |
| Charles & Colvard, Ltd. | $250,000.00 | 2024-06-30 | View |
| PAID, Inc. | $4,243,607.00 | 2024-06-30 | View |
| FIRSTENERGY CORP. | $450,000,000.00 | 2024-06-30 | View |
| Jones Lang LaSalle Incorporated | $417,900,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $44,058,000.00 | 2024-06-30 | View |
| EPR PROPERTIES | $593,084,000.00 | 2024-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $21,686,000.00 | 2024-06-30 | View |
| NATIONAL HEALTHCARE CORP | $713,000.00 | 2024-06-30 | View |
| NextPlat Corp | $265,000.00 | 2024-06-30 | View |
| Future FinTech Group Inc. | $645,451.00 | 2024-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $66,859,733.00 | 2024-06-30 | View |
| SWK Holdings Corporation | $265,470,000.00 | 2024-06-30 | View |
| MercadoLibre, Inc. | $3,440,000,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $14,995,000.00 | 2024-07-13 | View |
| HireQuest, Inc. | $1,863,000.00 | 2024-06-30 | View |
| Applied Optoelectronics, Inc. | $435,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $4,137,000.00 | 2024-06-30 | View |
| PRA Group, Inc | $3,820,186,000.00 | 2024-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $6,194,000.00 | 2024-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $1,058,190.00 | 2024-06-30 | View |
| T-MOBILE US, INC. | $3,776,000,000.00 | 2024-06-30 | View |
| MDwerks, Inc. | $101,333.00 | 2024-06-30 | View |
| Tesla, Inc. | $5,000,000.00 | 2024-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $7,349,000.00 | 2024-06-30 | View |
| LENSAR, INC. | $337,000.00 | 2024-06-30 | View |
| PALO ALTO NETWORKS, INC | $725,900,000.00 | 2024-07-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $172,621.00 | 2024-06-30 | View |
| CELSIUS HOLDINGS, INC. | $1,166,000.00 | 2024-06-30 | View |
| PRECISION BIOSCIENCES INC | $12,251,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $11,000,000.00 | 2024-06-30 | View |
| Baijiayun Group Ltd | $177,663.00 | 2024-06-30 | View |
| OPENLANE, Inc. | $2,220,100,000.00 | 2024-06-30 | View |
| FLEXSHOPPER, INC. | $40,085,656.00 | 2024-06-30 | View |
| NETCAPITAL INC. | $20,000.00 | 2024-07-31 | View |
| iBio, Inc. | $713,000.00 | 2024-06-30 | View |
| Legacy Housing Corporation | $42,459,000.00 | 2024-06-30 | View |
| RECON TECHNOLOGY, LTD | $184,641.00 | 2024-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $684,034,000.00 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $30,000,000.00 | 2024-06-30 | View |
| Arcadia Biosciences, Inc. | $1,759,000.00 | 2024-06-30 | View |
| COSMOS HEALTH INC. | $438,719.00 | 2024-06-30 | View |
| EVENTBRITE, INC. | $6,852,000.00 | 2024-06-30 | View |
| S&W SEED CO | $0.00 | 2024-06-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $138,577.00 | 2024-07-31 | View |
| Ilustrato Pictures International, Inc. | $3,578,709.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $2,800,000.00 | 2024-06-30 | View |
| AMERICANN, INC | $67,935.00 | 2024-06-30 | View |
| BIT Mining Limited | $894,000.00 | 2024-06-30 | View |
| SolarMax Technology, Inc. | $1,548,626.00 | 2024-06-30 | View |
| APTIV PLC | $4,000,000.00 | 2024-06-30 | View |
| MARIMED INC. | $52,000.00 | 2024-06-30 | View |
| RH | $3,261,000.00 | 2024-08-03 | View |
| XTI AEROSPACE, INC. | $3,462,000.00 | 2024-06-30 | View |
| US NUCLEAR CORP. | $29,230.00 | 2024-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $6,100,000.00 | 2024-06-30 | View |
| COMPASS, INC. | $33,200,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $34,528,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $4,968,000,000.00 | 2024-08-02 | View |
| A-Mark Precious Metals, Inc. | $113,067,000.00 | 2024-06-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $30,072.00 | 2024-06-30 | View |
| Mentor Capital, Inc. | $1,000,000.00 | 2024-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $419,000.00 | 2024-05-31 | View |
| AXALTA COATING SYSTEMS LTD. | $74,000,000.00 | 2024-06-30 | View |
| Aqua Metals, Inc. | $400,000.00 | 2024-06-30 | View |
| PayPal Holdings, Inc. | $5,319,000,000.00 | 2024-06-30 | View |
| ACV Auctions Inc. | $120,936,000.00 | 2024-06-30 | View |
| GD CULTURE GROUP LIMITED | $650,000.00 | 2024-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $3,705,000,000.00 | 2024-07-31 | View |
| Priority Technology Holdings, Inc. | $2,188,000.00 | 2024-06-30 | View |
| CRONOS GROUP INC. | $4,875,000.00 | 2024-06-30 | View |
| MBC FUNDING II CORP. | $7,829,250.00 | 2024-06-30 | View |
| Frontier Group Holdings, Inc. | $17,000,000.00 | 2024-06-30 | View |
| ANGEL STUDIOS, INC. | $501,125.00 | 2024-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,149,000.00 | 2024-06-30 | View |
| Rekor Systems, Inc. | $340,000.00 | 2024-06-30 | View |
| Sadot Group Inc. | $0.00 | 2024-06-30 | View |
| VIVIC CORP. | $159,708.00 | 2024-06-30 | View |
| AGM GROUP HOLDINGS INC. | $4,161,309.00 | 2024-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $377,589.00 | 2024-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $15,225,000.00 | 2024-06-30 | View |
| Liberty Latin America Ltd. | $111,500,000.00 | 2024-06-30 | View |
| GAMESQUARE HOLDINGS, INC. | $378,878.00 | 2024-06-30 | View |
| FDCTECH, INC. | $1,220,158.00 | 2024-06-30 | View |
| CLPS Incorporation | $1,376,357.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $0.00 | 2024-05-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $30,962,280.00 | 2024-06-30 | View |
| Bit Origin Ltd | $3,370,322.00 | 2024-06-30 | View |
| Utz Brands, Inc. | $4,581,000.00 | 2024-06-30 | View |
| HITEK GLOBAL INC. | $7,875,739.00 | 2024-06-30 | View |
| Alset Inc. | $1,636,823.00 | 2024-06-30 | View |
| TRULIEVE CANNABIS CORP. | $2,190,000.00 | 2024-06-30 | View |
| Certiplex Corporation | $1,065.00 | 2024-06-30 | View |
| Corteva, Inc. | $1,220,000,000.00 | 2024-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,209,000.00 | 2024-06-30 | View |
| QUANTUM COMPUTING INC. | $295,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $581,702.00 | 2024-06-30 | View |
| XEROX HOLDINGS CORPORATION | $246,000,000.00 | 2024-06-30 | View |
| Grocery Outlet Holding Corp. | $1,599,000.00 | 2024-06-29 | View |
| Sunnova Energy International Inc. | $186,755,000.00 | 2024-06-30 | View |
| Sunrise New Energy Co., Ltd. | $238,211.00 | 2024-06-30 | View |
| Mingzhu Logistics Holdings Limited | $28,171,455.00 | 2024-06-30 | View |
| Strawberry Fields REIT, Inc. | $17,142,000.00 | 2024-06-30 | View |
| Vontier Corporation | $100,700,000.00 | 2024-06-28 | View |
| SPHERE ENTERTAINMENT CO. | $3,866,000.00 | 2024-06-30 | View |
| AGRIFY CORPORATION | $1,295,000.00 | 2024-06-30 | View |
| Royalty Pharma plc | $750,098,000.00 | 2024-06-30 | View |
| PLBY Group, Inc. | $142,000.00 | 2024-06-30 | View |
| HESTIA INSIGHT INC. | $24,000.00 | 2024-05-31 | View |
| Infobird Co., Ltd | $3,018,493.00 | 2024-06-30 | View |
| Chanson International Holding | $1,999,507.00 | 2024-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2024-05-31 | View |
| Impact BioMedical, INC. | $135,000.00 | 2024-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $2,871,000,000.00 | 2024-06-30 | View |
| American Oncology Network, Inc. | $2,174,000.00 | 2024-06-30 | View |
| HAGERTY, INC. | $60,285,000.00 | 2024-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $1,896,000.00 | 2024-06-30 | View |
| Dave Inc./DE | $127,759,000.00 | 2024-06-30 | View |
| Payoneer Global Inc. | $49,478,000.00 | 2024-06-30 | View |
| PSQ Holdings, Inc. | $4,342,928.00 | 2024-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $0.00 | 2024-06-30 | View |
| ICZOOM GROUP INC. | $3,071.00 | 2024-06-30 | View |
| HONGLI GROUP INC. | $1,882,903.00 | 2024-06-30 | View |
| Dole plc | $99,423,000.00 | 2024-06-30 | View |
| Lineage, Inc. | $5,000,000.00 | 2024-06-30 | View |
| HeartCore Enterprises, Inc. | $100,000.00 | 2024-06-30 | View |
| HWH INTERNATIONAL INC. | $868,593.00 | 2024-06-30 | View |
| Hanryu Holdings, Inc. | $8,589,615.00 | 2024-06-30 | View |
| FITELL CORPORATION | $2,500,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $93,000,000.00 | 2024-06-30 | View |
| GLOBALTECH CORPORATION | $4,265,991.00 | 2024-06-30 | View |
| WEBUY GLOBAL LTD | $2,575,000.00 | 2024-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $1,000,000.00 | 2024-06-30 | View |
| NFT Limited | $800,000.00 | 2024-06-30 | View |
| Armlogi Holding Corp. | $1,877,131.00 | 2024-06-30 | View |
| BLUM HOLDINGS, INC. | $655,000.00 | 2024-06-30 | View |
| BUNGE GLOBAL SA | $124,000,000.00 | 2024-06-30 | View |
| DAMON INC. | $441,432.00 | 2024-06-30 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $18,202.00 | 2024-06-30 | View |
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