CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BOEING COMPANY | $16,000,000.00 | 2025-06-30 | View |
| CATERPILLAR INC | $10,147,000,000.00 | 2025-06-30 | View |
| DELUXE CORPORATION | $1,652,000.00 | 2025-06-30 | View |
| THE EASTERN COMPANY | $51,457.00 | 2025-06-28 | View |
| RELIABILITY INCORPORATED | $6,100,000.00 | 2025-06-30 | View |
| Ford Motor Co | $47,593,000,000.00 | 2025-06-30 | View |
| PITNEY BOWES INC | $506,989,000.00 | 2025-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $206,000.00 | 2025-06-29 | View |
| ROLLINS, INC. | $43,722,000.00 | 2025-06-30 | View |
| Snap-on Inc | $743,400,000.00 | 2025-06-28 | View |
| AVISTA CORP | $9,000,000.00 | 2025-06-30 | View |
| CSP Inc | $3,869,000.00 | 2025-06-30 | View |
| Star Equity Holdings, Inc. | $300,000.00 | 2025-06-30 | View |
| Cardinal Health, Inc. | $7,000,000.00 | 2025-06-30 | View |
| Adtalem Global Education Inc. | $2,756,000.00 | 2025-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $31,628,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $14,932,000,000.00 | 2025-06-30 | View |
| SB FINANCIAL GROUP, INC. | $1,089,119,000.00 | 2025-06-30 | View |
| Harley-Davidson, Inc. | $2,127,866,000.00 | 2025-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,488,000,000.00 | 2025-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $154,518,000.00 | 2025-06-30 | View |
| HERITAGE GLOBAL INC. | $3,629,000.00 | 2025-06-30 | View |
| Gen Digital Inc. | $108,000,000.00 | 2025-07-04 | View |
| BIOLARGO, INC. | $3,486,000.00 | 2025-06-30 | View |
| QUICKLOGIC Corp | $1,355,000.00 | 2025-06-29 | View |
| FTI CONSULTING, INC | $86,605,000.00 | 2025-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,671,000.00 | 2025-06-30 | View |
| IMAX Corporation | $32,336,000.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $314,000.00 | 2025-06-30 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $4,828,000.00 | 2025-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $18,640,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $8,000,000.00 | 2025-05-25 | View |
| Jones Lang LaSalle Incorporated | $453,200,000.00 | 2025-06-30 | View |
| EPR PROPERTIES | $666,154,000.00 | 2025-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $74,677,000.00 | 2025-06-30 | View |
| Future FinTech Group Inc. | $6,984,600.00 | 2025-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $65,850,610.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $4,100,000.00 | 2025-06-30 | View |
| JONES SODA CO. | $886,000.00 | 2025-06-30 | View |
| MercadoLibre, Inc. | $6,607,000,000.00 | 2025-06-30 | View |
| Gyre Therapeutics, Inc. | $499,000.00 | 2025-06-30 | View |
| FLOWERS FOODS, INC. | $22,619,000.00 | 2025-07-12 | View |
| ZION OIL & GAS INC | $23,000.00 | 2025-06-30 | View |
| HireQuest, Inc. | $1,459,000.00 | 2025-06-30 | View |
| TRUBRIDGE, INC. | $2,727,000.00 | 2025-06-30 | View |
| PRA Group, Inc | $4,562,576,000.00 | 2025-06-30 | View |
| Superstar Platforms, Inc. | $1,323,682.00 | 2025-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $6,504,000.00 | 2025-06-30 | View |
| T-MOBILE US, INC. | $4,226,000,000.00 | 2025-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $7,389,000.00 | 2025-06-30 | View |
| LENSAR, INC. | $335,000.00 | 2025-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $391,229.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $3,000,000.00 | 2025-06-30 | View |
| OPENLANE, Inc. | $2,355,800,000.00 | 2025-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $605,000.00 | 2025-06-30 | View |
| Legacy Housing Corporation | $20,434,000.00 | 2025-06-30 | View |
| ENB Financial Corp | $1,454,977,000.00 | 2025-06-30 | View |
| Qualigen Therapeutics, Inc. | $3,312,496.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $12,000,000.00 | 2025-06-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2025-06-30 | View |
| COSMOS HEALTH INC. | $615,592.00 | 2025-06-30 | View |
| EVENTBRITE, INC. | $6,810,000.00 | 2025-06-30 | View |
| BWX TECHNOLOGIES, INC. | $6,400,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $4,000,000.00 | 2025-06-30 | View |
| SolarMax Technology, Inc. | $1,146,050.00 | 2025-06-30 | View |
| APTIV PLC | $5,000,000.00 | 2025-06-30 | View |
| MARIMED INC. | $39,000.00 | 2025-06-30 | View |
| COMPASS, INC. | $38,300,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $0.00 | 2025-06-30 | View |
| BLACKBOXSTOCKS INC. | $1,100,000.00 | 2025-06-30 | View |
| FTAI AVIATION LTD. | $39,606,000.00 | 2025-06-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $396,970.00 | 2025-06-30 | View |
| Shopify Inc. | $1,597,000,000.00 | 2025-06-30 | View |
| Hapi Metaverse Inc. | $557,341.00 | 2025-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $76,000.00 | 2025-05-31 | View |
| AXALTA COATING SYSTEMS LTD. | $86,000,000.00 | 2025-06-30 | View |
| Aqua Metals, Inc. | $0.00 | 2025-06-30 | View |
| PayPal Holdings, Inc. | $6,938,000,000.00 | 2025-06-30 | View |
| ACV Auctions Inc. | $207,068,000.00 | 2025-06-30 | View |
| Rise Companies Corp. | $12,500,000.00 | 2025-06-30 | View |
| Priority Technology Holdings, Inc. | $3,283,000.00 | 2025-06-30 | View |
| CRONOS GROUP INC. | $0.00 | 2025-06-30 | View |
| MBC FUNDING II CORP. | $7,868,250.00 | 2025-06-30 | View |
| Frontier Group Holdings, Inc. | $15,000,000.00 | 2025-06-30 | View |
| ANGEL STUDIOS, INC. | $1,424,394.00 | 2025-06-30 | View |
| ProPetro Holding Corp. | $2,300,000.00 | 2025-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,644,000.00 | 2025-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $7,600,000.00 | 2025-06-30 | View |
| Rekor Systems, Inc. | $312,000.00 | 2025-06-30 | View |
| Sadot Group Inc. | $5,965,000.00 | 2025-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $24,813,589.00 | 2025-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $7,834,000.00 | 2025-06-30 | View |
| BIT DIGITAL, INC. | $400,000.00 | 2025-06-30 | View |
| Liberty Latin America Ltd. | $134,100,000.00 | 2025-06-30 | View |
| GAMESQUARE HOLDINGS, INC. | $176,647.00 | 2025-06-30 | View |
| T Stamp Inc | $0.00 | 2025-06-30 | View |
| FDCTECH, INC. | $7,656,255.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $0.00 | 2025-05-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $20,063,499.00 | 2025-06-30 | View |
| Utz Brands, Inc. | $5,100,000.00 | 2025-06-29 | View |
| Alset Inc. | $1,518,111.00 | 2025-06-30 | View |
| TRULIEVE CANNABIS CORP. | $3,099,000.00 | 2025-06-30 | View |
| Certiplex Corporation | $1,064.00 | 2025-06-30 | View |
| Corteva, Inc. | $1,397,000,000.00 | 2025-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $4,100,000.00 | 2025-06-30 | View |
| SAFETY SHOT, INC. | $85,000.00 | 2025-06-30 | View |
| Grocery Outlet Holding Corp. | $1,820,000.00 | 2025-06-28 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $571,000.00 | 2025-06-30 | View |
| INTERACTIVE STRENGTH INC. | $5,887,000.00 | 2025-06-30 | View |
| Vontier Corporation | $106,800,000.00 | 2025-06-27 | View |
| SPHERE ENTERTAINMENT CO. | $10,636,000.00 | 2025-06-30 | View |
| Royalty Pharma plc | $842,938,000.00 | 2025-06-30 | View |
| BOXABL Inc. | $76,000.00 | 2025-06-30 | View |
| Impact BioMedical, INC. | $200,000.00 | 2025-06-30 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $6,752,000,000.00 | 2025-06-30 | View |
| PMGC HOLDINGS INC. | $128,111.00 | 2025-06-30 | View |
| HAGERTY, INC. | $83,478,000.00 | 2025-06-30 | View |
| Dave Inc./DE | $225,662,000.00 | 2025-06-30 | View |
| Payoneer Global Inc. | $31,810,000.00 | 2025-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $903,000.00 | 2025-06-30 | View |
| VOLATO GROUP, INC. | $106,000.00 | 2025-06-30 | View |
| Dole plc | $107,943,000.00 | 2025-06-30 | View |
| Galaxy Digital Inc. | $894,876,000.00 | 2025-06-30 | View |
| Aris Water Solutions, Inc. | $1,668,000.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $100,000.00 | 2025-06-30 | View |
| HWH INTERNATIONAL INC. | $149,721.00 | 2025-06-30 | View |
| Global Interactive Technologies, Inc. | $366.00 | 2025-06-30 | View |
| ASP Isotopes Inc. | $30,363,798.00 | 2025-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $100,000,000.00 | 2025-06-30 | View |
| GLOBALTECH CORPORATION | $4,425,431.00 | 2025-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $8,749,445.00 | 2025-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $958,172.00 | 2025-06-30 | View |
| Ludwig Enterprises, Inc. | $104,000.00 | 2025-06-30 | View |
| BLUM HOLDINGS, INC. | $11,000.00 | 2025-06-30 | View |
| BUNGE GLOBAL SA | $252,000,000.00 | 2025-06-30 | View |
| Melar Acquisition Corp. I/Cayman | $230,619.00 | 2025-06-30 | View |
| Amrize Ltd | $0.00 | 2025-06-30 | View |
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