CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2024-09-30 | View |
| DOMINARI HOLDINGS INC. | $285,000.00 | 2024-09-30 | View |
| CATERPILLAR INC | $9,816,000,000.00 | 2024-09-30 | View |
| DELUXE CORPORATION | $1,678,000.00 | 2024-09-30 | View |
| THE EASTERN COMPANY | $239,261.00 | 2024-09-28 | View |
| RELIABILITY INCORPORATED | $5,827,000.00 | 2024-09-30 | View |
| Ford Motor Co | $49,340,000,000.00 | 2024-09-30 | View |
| Soluna Holdings, Inc. | $33,000.00 | 2024-09-30 | View |
| PITNEY BOWES INC | $530,698,000.00 | 2024-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,431,000.00 | 2024-09-29 | View |
| ROLLINS, INC. | $39,289,000.00 | 2024-09-30 | View |
| Snap-on Inc | $746,800,000.00 | 2024-09-28 | View |
| PURE CYCLE CORPORATION | $10,100,000.00 | 2024-08-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $523,766.00 | 2024-10-31 | View |
| CORECARD CORPORATION | $240,000.00 | 2024-09-30 | View |
| CSP Inc | $4,384,000.00 | 2024-09-30 | View |
| ENVELA CORPORATION | $3,000.00 | 2024-09-30 | View |
| Star Equity Holdings, Inc. | $1,426,000.00 | 2024-09-30 | View |
| Adtalem Global Education Inc. | $2,590,000.00 | 2024-09-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2024-09-30 | View |
| Verizon Communications Inc. | $14,518,000,000.00 | 2024-09-30 | View |
| SB FINANCIAL GROUP, INC. | $1,023,244,000.00 | 2024-09-30 | View |
| DSS, INC. | $3,365,000.00 | 2024-09-30 | View |
| Harley-Davidson, Inc. | $2,300,551,000.00 | 2024-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,722,000,000.00 | 2024-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $123,751,000.00 | 2024-09-30 | View |
| HERITAGE GLOBAL INC. | $3,959,000.00 | 2024-09-30 | View |
| CISCO SYSTEMS, INC. | $3,123,000,000.00 | 2024-10-26 | View |
| QUICKLOGIC Corp | $0.00 | 2024-09-29 | View |
| FTI CONSULTING, INC | $44,836,000.00 | 2024-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $7,788,000.00 | 2024-09-30 | View |
| NANO MAGIC INC. | $0.00 | 2024-09-30 | View |
| Cantaloupe, Inc. | $6,104,000.00 | 2024-09-30 | View |
| Resonate Blends, Inc. | $6,000.00 | 2024-09-30 | View |
| Daktronics, Inc. | $1,272,000.00 | 2024-10-26 | View |
| IMAX Corporation | $33,452,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $269,000.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $7,231,000.00 | 2024-09-30 | View |
| PAID, Inc. | $4,193,607.00 | 2024-09-30 | View |
| Jones Lang LaSalle Incorporated | $414,600,000.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $47,017,000.00 | 2024-09-30 | View |
| EPR PROPERTIES | $657,636,000.00 | 2024-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $22,081,000.00 | 2024-09-30 | View |
| NATIONAL HEALTHCARE CORP | $578,000.00 | 2024-09-30 | View |
| NextPlat Corp | $206,000.00 | 2024-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $68,711,438.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $4,248,000,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $16,243,000.00 | 2024-10-05 | View |
| JANEL CORPORATION | $0.00 | 2024-09-30 | View |
| HireQuest, Inc. | $1,628,000.00 | 2024-09-30 | View |
| Applied Optoelectronics, Inc. | $47,000.00 | 2024-09-30 | View |
| TRUBRIDGE, INC | $5,133,000.00 | 2024-09-30 | View |
| PRA Group, Inc | $4,064,467,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $6,200,000.00 | 2024-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $1,190,029.00 | 2024-09-30 | View |
| T-MOBILE US, INC. | $3,595,000,000.00 | 2024-09-30 | View |
| MDwerks, Inc. | $103,233.00 | 2024-09-30 | View |
| Tesla, Inc. | $5,000,000.00 | 2024-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $6,471,000.00 | 2024-09-30 | View |
| LENSAR, INC. | $352,000.00 | 2024-09-30 | View |
| PALO ALTO NETWORKS, INC | $805,100,000.00 | 2024-10-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $187,851.00 | 2024-09-30 | View |
| HALLMARK VENTURE GROUP, INC. | $100,000.00 | 2024-09-30 | View |
| CELSIUS HOLDINGS, INC. | $1,025,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $21,000,000.00 | 2024-09-30 | View |
| OPENLANE, Inc. | $2,192,500,000.00 | 2024-09-30 | View |
| FLEXSHOPPER, INC. | $47,116,140.00 | 2024-09-30 | View |
| NETCAPITAL INC. | $20,000.00 | 2024-10-31 | View |
| BERGIO INTERNATIONAL, INC. | $500,000.00 | 2024-09-30 | View |
| Legacy Housing Corporation | $30,378,000.00 | 2024-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $777,104,000.00 | 2024-09-30 | View |
| Qualigen Therapeutics, Inc. | $1,298,082.00 | 2024-09-30 | View |
| HYATT HOTELS CORPORATION | $23,000,000.00 | 2024-09-30 | View |
| Arcadia Biosciences, Inc. | $1,827,000.00 | 2024-09-30 | View |
| Better Choice Co Inc. | $1,450,000.00 | 2024-09-30 | View |
| COSMOS HEALTH INC. | $491,897.00 | 2024-09-30 | View |
| EVENTBRITE, INC. | $6,157,000.00 | 2024-09-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $814,847.00 | 2024-10-31 | View |
| NGL Energy Partners LP | $4,200,000.00 | 2024-09-30 | View |
| AMERICANN, INC | $171,896.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $1,421,867.00 | 2024-09-30 | View |
| APTIV PLC | $5,000,000.00 | 2024-09-30 | View |
| MARIMED INC. | $52,000.00 | 2024-09-30 | View |
| RH | $3,306,000.00 | 2024-11-02 | View |
| XTI AEROSPACE, INC. | $3,601,000.00 | 2024-09-30 | View |
| US NUCLEAR CORP. | $32,730.00 | 2024-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $6,100,000.00 | 2024-09-30 | View |
| COMPASS, INC. | $34,800,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $5,121,000.00 | 2024-09-30 | View |
| BLACKBOXSTOCKS INC. | $1,100,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $5,001,000,000.00 | 2024-11-01 | View |
| A-Mark Precious Metals, Inc. | $101,887,000.00 | 2024-09-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $131,405.00 | 2024-09-30 | View |
| Mentor Capital, Inc. | $1,000,000.00 | 2024-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $36,000.00 | 2024-08-31 | View |
| AXALTA COATING SYSTEMS LTD. | $88,000,000.00 | 2024-09-30 | View |
| Aqua Metals, Inc. | $250,000.00 | 2024-09-30 | View |
| PayPal Holdings, Inc. | $6,003,000,000.00 | 2024-09-30 | View |
| ACV Auctions Inc. | $130,785,000.00 | 2024-09-30 | View |
| GD CULTURE GROUP LIMITED | $650,000.00 | 2024-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,870,000,000.00 | 2024-10-31 | View |
| Priority Technology Holdings, Inc. | $2,567,000.00 | 2024-09-30 | View |
| CRONOS GROUP INC. | $233,000.00 | 2024-09-30 | View |
| MBC FUNDING II CORP. | $8,264,250.00 | 2024-09-30 | View |
| Frontier Group Holdings, Inc. | $17,000,000.00 | 2024-09-30 | View |
| ANGEL STUDIOS, INC. | $540,036.00 | 2024-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,386,000.00 | 2024-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $355,761.00 | 2024-09-30 | View |
| Rekor Systems, Inc. | $340,000.00 | 2024-09-30 | View |
| SADOT GROUP INC. | $0.00 | 2024-09-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $14,429,317.00 | 2024-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $11,992,000.00 | 2024-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $105,800,000.00 | 2024-09-30 | View |
| GAMESQUARE HOLDINGS, INC. | $341,378.00 | 2024-09-30 | View |
| FDCTECH, INC. | $1,187,686.00 | 2024-09-30 | View |
| Tilray Brands, Inc. | $0.00 | 2024-08-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $27,681,834.00 | 2024-09-30 | View |
| Utz Brands, Inc. | $4,603,000.00 | 2024-09-29 | View |
| Alset Inc. | $1,410,013.00 | 2024-09-30 | View |
| TRULIEVE CANNABIS CORP. | $1,770,000.00 | 2024-09-30 | View |
| Certiplex Corporation | $1,065.00 | 2024-09-30 | View |
| Corteva, Inc. | $1,241,000,000.00 | 2024-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,764,000.00 | 2024-09-30 | View |
| QUANTUM COMPUTING INC. | $306,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Triller Group Inc. | $628,160.00 | 2024-09-30 | View |
| XEROX HOLDINGS CORPORATION | $228,000,000.00 | 2024-09-30 | View |
| Grocery Outlet Holding Corp. | $407,000.00 | 2024-09-28 | View |
| Sunnova Energy International Inc. | $190,905,000.00 | 2024-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $18,259,000.00 | 2024-09-30 | View |
| Strawberry Fields REIT, Inc. | $16,819,000.00 | 2024-09-30 | View |
| Vontier Corporation | $102,300,000.00 | 2024-09-27 | View |
| Huadi International Group Co., Ltd. | $7,901,784.00 | 2024-09-30 | View |
| AGRIFY CORPORATION | $1,680,000.00 | 2024-09-30 | View |
| Royalty Pharma plc | $765,773,000.00 | 2024-09-30 | View |
| PLBY Group, Inc. | $71,000.00 | 2024-09-30 | View |
| EZGO Technologies Ltd. | $14,250.00 | 2024-09-30 | View |
| HESTIA INSIGHT INC. | $49,340.00 | 2024-08-31 | View |
| Impact BioMedical, INC. | $142,000.00 | 2024-09-30 | View |
| American Oncology Network, Inc. | $1,980,000.00 | 2024-09-30 | View |
| HAGERTY, INC. | $62,517,000.00 | 2024-09-30 | View |
| ATAI Life Sciences N.V. | $5,700,000.00 | 2024-09-30 | View |
| Dave Inc./DE | $165,533,000.00 | 2024-09-30 | View |
| Payoneer Global Inc. | $56,948,000.00 | 2024-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $13,810,305.00 | 2024-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $0.00 | 2024-09-30 | View |
| Dole plc | $131,708,000.00 | 2024-09-30 | View |
| Aris Water Solutions, Inc. | $4,004,000.00 | 2024-09-30 | View |
| Lineage, Inc. | $7,000,000.00 | 2024-09-30 | View |
| Western Acquisition Ventures Corp. | $185,000.00 | 2024-09-30 | View |
| HeartCore Enterprises, Inc. | $100,000.00 | 2024-09-30 | View |
| HWH INTERNATIONAL INC. | $739,590.00 | 2024-09-30 | View |
| Hanryu Holdings, Inc. | $8,923,661.00 | 2024-09-30 | View |
| AI UNLIMITED GROUP, INC. | $380,699.00 | 2024-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $94,000,000.00 | 2024-09-30 | View |
| HAOXIN HOLDINGS LIMITED | $1,022,107.00 | 2024-09-26 | View |
| GLOBALTECH CORPORATION | $4,352,184.00 | 2024-09-30 | View |
| Roma Green Finance Limited | $2,196,820.00 | 2024-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $3,058,295.00 | 2024-09-30 | View |
| Armlogi Holding Corp. | $861,554.00 | 2024-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $745,992.00 | 2024-10-31 | View |
| BLUM HOLDINGS, INC. | $566,000.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $178,000,000.00 | 2024-09-30 | View |
| DAMON INC. | $907,897.00 | 2024-09-30 | View |
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