CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $964,000.00 | 2025-06-30 | View |
| CACI International Inc | $216,399,000.00 | 2025-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $43,300,000.00 | 2025-06-30 | View |
| INGLES MARKETS, INCORPORATED | $42,496,032.00 | 2025-06-28 | View |
| Kellanova | $175,000,000.00 | 2025-06-28 | View |
| Kroger Co | $1,209,000,000.00 | 2025-05-24 | View |
| LOUISIANA-PACIFIC CORPORATION | $57,000,000.00 | 2025-06-30 | View |
| MOOG Inc. | $98,292,000.00 | 2025-06-28 | View |
| QUAKER CHEMICAL CORPORATION | $36,398,000.00 | 2025-06-30 | View |
| Seneca Foods Corporation | $11,587,000.00 | 2025-06-28 | View |
| Snap-on Inc | $72,900,000.00 | 2025-06-28 | View |
| The Southern Company | $825,000,000.00 | 2025-06-30 | View |
| SOUTHWEST AIRLINES CO. | $519,000,000.00 | 2025-06-30 | View |
| UNITED-GUARDIAN, INC. | $144,842.00 | 2025-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,921,000.00 | 2025-06-30 | View |
| WD-40 COMPANY | $6,495,000.00 | 2025-05-31 | View |
| WW INTERNATIONAL, INC. | $34,419,000.00 | 2025-06-30 | View |
| WOLVERINE WORLD WIDE, INC. | $30,000,000.00 | 2025-06-28 | View |
| COEUR MINING, INC. | $29,460,000.00 | 2025-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $39,605.00 | 2025-06-30 | View |
| ROBERT HALF INC. | $354,949,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $64,127,000.00 | 2025-06-30 | View |
| Shenandoah Telecommunications Company | $11,314,000.00 | 2025-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $23,350,000.00 | 2025-06-30 | View |
| STAAR Surgical Co | $13,821,000.00 | 2025-06-27 | View |
| Apyx Medical Corp | $900,000.00 | 2025-06-30 | View |
| MESA LABORATORIES INC /CO | $4,013,000.00 | 2025-06-30 | View |
| BIRCHTECH CORP. | $41,886.00 | 2025-06-30 | View |
| RPC, INC. | $29,931,000.00 | 2025-06-30 | View |
| APPLIED DNA SCIENCES INC. | $902,328.00 | 2025-06-30 | View |
| SURGE COMPONENTS, INC. | $430,920.00 | 2025-05-31 | View |
| Insteel Industries Inc. | $8,252,000.00 | 2025-06-28 | View |
| Cyanotech Corp | $134,000.00 | 2025-06-30 | View |
| DAILY JOURNAL CORPORATION | $2,535,000.00 | 2025-06-30 | View |
| DLH HOLDINGS CORP. | $5,719,000.00 | 2025-06-30 | View |
| NACCO INDUSTRIES, INC. | $14,177,000.00 | 2025-06-30 | View |
| CPS TECHNOLOGIES CORP. | $354,631.00 | 2025-06-28 | View |
| HCA Healthcare, Inc. | $2,072,000,000.00 | 2025-06-30 | View |
| ESCO TECHNOLOGIES INC. | $45,017,000.00 | 2025-06-30 | View |
| EZCORP, INC. | $13,465,000.00 | 2025-06-30 | View |
| QUICKLOGIC Corp | $687,000.00 | 2025-06-29 | View |
| Alpha Pro Tech, Ltd. | $196,000.00 | 2025-06-30 | View |
| GULF RESOURCES, INC. | $269,071.00 | 2025-06-30 | View |
| Pediatrix Medical Group, Inc. | $133,585,000.00 | 2025-06-30 | View |
| O Reilly Automotive Inc | $145,629,000.00 | 2025-06-30 | View |
| CLARUS CORPORATION | $3,685,000.00 | 2025-06-30 | View |
| PARKERVISION INC | $35,000.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,662,000.00 | 2025-06-30 | View |
| TRINET GROUP, INC. | $562,000,000.00 | 2025-06-30 | View |
| Estee Lauder Companies Inc | $551,000,000.00 | 2025-06-30 | View |
| SPAR GROUP, Inc. | $3,737,000.00 | 2025-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $20,655,000.00 | 2025-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $6,486,000.00 | 2025-06-30 | View |
| PAID INC | $61,688.00 | 2025-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $32,499,000.00 | 2025-06-30 | View |
| NATIONAL HEALTHCARE CORP | $111,644,000.00 | 2025-06-30 | View |
| FedEx Corporation | $1,083,000,000.00 | 2025-05-31 | View |
| Elite Pharmaceuticals, Inc. | $167,179.00 | 2025-06-30 | View |
| CARTER’S, INC. | $12,333,000.00 | 2025-06-28 | View |
| RESOURCES CONNECTION, INC. | $17,807,000.00 | 2025-05-31 | View |
| VIRTRA, INC. | $451,151.00 | 2025-06-30 | View |
| Usio, Inc. | $331,003.00 | 2025-06-30 | View |
| AGENUS INC | $12,126,000.00 | 2025-06-30 | View |
| MATERION CORPORATION | $15,890,000.00 | 2025-06-27 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,273,443.00 | 2025-06-30 | View |
| Comstock Inc. | $1,168,282.00 | 2025-06-30 | View |
| Gyre Therapeutics, Inc. | $89,000.00 | 2025-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,085,828.00 | 2025-05-31 | View |
| Fidelity National Information Services, Inc. | $291,000,000.00 | 2025-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $44,614,000.00 | 2025-06-30 | View |
| Applied Optoelectronics, Inc. | $15,966,000.00 | 2025-06-30 | View |
| NABORS INDUSTRIES LTD | $68,950,000.00 | 2025-06-30 | View |
| GivBux Inc | $453,000.00 | 2025-06-30 | View |
| TRUBRIDGE, INC. | $6,260,000.00 | 2025-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $102,113.00 | 2025-06-30 | View |
| Superstar Platforms, Inc. | $828,000.00 | 2025-06-30 | View |
| HUDSON GLOBAL, INC. | $5,707,000.00 | 2025-06-30 | View |
| EXAGEN INC. | $3,455,000.00 | 2025-06-30 | View |
| NOODLES & COMPANY | $5,083,000.00 | 2025-07-01 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,625,000.00 | 2025-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $28,931,000.00 | 2025-06-28 | View |
| Omega Flex, Inc. | $934,000.00 | 2025-06-30 | View |
| IMMUNITYBIO, INC. | $8,025,000.00 | 2025-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $78,254.00 | 2025-06-30 | View |
| Byrna Technologies Inc. | $3,035,000.00 | 2025-05-31 | View |
| Holistic Asset Finance Group Co., Ltd. | $9,120.00 | 2025-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $7,231,000.00 | 2025-06-30 | View |
| ADMA BIOLOGICS, INC. | $3,426,000.00 | 2025-06-30 | View |
| CareView Communications Inc | $49,528.00 | 2025-06-30 | View |
| iRhythm Technologies, Inc. | $44,984,000.00 | 2025-06-30 | View |
| BEAM GLOBAL | $1,786,000.00 | 2025-06-30 | View |
| EMEREN GROUP LTD | $1,368,000.00 | 2025-06-30 | View |
| WHITEHAWK THERAPEUTICS, INC. | $881,000.00 | 2025-06-30 | View |
| Fortress Biotech, Inc. | $4,687,000.00 | 2025-06-30 | View |
| BLINK CHARGING CO. | $2,623,000.00 | 2025-06-30 | View |
| InspireMD, Inc. | $3,638,000.00 | 2025-06-30 | View |
| JBT Marel Corporation | $162,300,000.00 | 2025-06-30 | View |
| FATE THERAPEUTICS INC | $7,119,000.00 | 2025-06-30 | View |
| BTCS Inc. | $621,017.00 | 2025-06-30 | View |
| Golden Matrix Group, Inc. | $758,018.00 | 2025-06-30 | View |
| Everspin Technologies Inc | $1,578,000.00 | 2025-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $20,684,000.00 | 2025-06-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $467,900.00 | 2025-06-30 | View |
| WORKIVA INC | $8,114,000.00 | 2025-06-30 | View |
| BIOXYTRAN, INC. | $941,890.00 | 2025-06-30 | View |
| Addus HomeCare Corp | $68,441,000.00 | 2025-06-30 | View |
| NOVA LIFESTYLE, INC. | $4,688.00 | 2025-06-30 | View |
| BGSF, INC | $1,765,000.00 | 2025-06-29 | View |
| ATOSSA THERAPEUTICS, INC. | $178,000.00 | 2025-06-30 | View |
| NeuroOne Medical Technologies Corporation | $759,263.00 | 2025-06-30 | View |
| CV Sciences, Inc. | $1,430,000.00 | 2025-06-30 | View |
| IQSTEL Inc. | $172,946.00 | 2025-06-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $617,000.00 | 2025-06-30 | View |
| The Honest Company, Inc. | $4,549,000.00 | 2025-06-30 | View |
| SERA PROGNOSTICS, INC. | $865,000.00 | 2025-06-30 | View |
| TransUnion | $166,500,000.00 | 2025-06-30 | View |
| Verb Technology Company, Inc. | $284,000.00 | 2025-06-30 | View |
| LogicMark, Inc. | $200,509.00 | 2025-06-30 | View |
| TheRealReal, Inc. | $16,085,000.00 | 2025-06-30 | View |
| PROCEPT BioRobotics Corporation | $16,302,000.00 | 2025-06-30 | View |
| Hapi Metaverse Inc. | $21,097.00 | 2025-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $27,066,957.00 | 2025-06-30 | View |
| AVANOS MEDICAL, INC. | $23,900,000.00 | 2025-06-30 | View |
| Inspire Medical Systems, Inc. | $27,991,000.00 | 2025-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $575,000.00 | 2025-05-31 | View |
| SPYRE THERAPEUTICS, INC. | $3,289,000.00 | 2025-06-30 | View |
| Albertsons Companies, Inc. | $1,273,300,000.00 | 2025-06-14 | View |
| NEXT-ChemX Corporation | $2,229,271.00 | 2025-06-30 | View |
| DIGITAL BRANDS GROUP, INC. | $4,564,187.00 | 2025-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $736,656.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $411,298.00 | 2025-06-30 | View |
| VERRA MOBILITY CORPORATION | $26,103,000.00 | 2025-06-30 | View |
| Establishment Labs Holdings Inc. | $6,386,000.00 | 2025-06-30 | View |
| NCS Multistage Holdings, Inc. | $5,600,000.00 | 2025-06-30 | View |
| Rekor Systems, Inc. | $2,518,000.00 | 2025-06-30 | View |
| Virgin Galactic Holdings, Inc. | $22,720,000.00 | 2025-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $7,127,000.00 | 2025-06-30 | View |
| RANPAK HOLDINGS CORP. | $5,800,000.00 | 2025-06-30 | View |
| Vivos Therapeutics, Inc. | $1,233,000.00 | 2025-06-30 | View |
| BT BRANDS, INC. | $215,177.00 | 2025-06-29 | View |
| BIGLARI HOLDINGS INC. | $5,198,000.00 | 2025-06-30 | View |
| Aditxt, Inc. | $233,639.00 | 2025-06-30 | View |
| CHEER HOLDING, INC. | $1,192,000.00 | 2025-06-30 | View |
| REVOLVE GROUP, INC. | $7,456,000.00 | 2025-06-30 | View |
| Ardent Health, Inc. | $259,160,000.00 | 2025-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $1,182,000.00 | 2025-06-30 | View |
| Sana Biotechnology, Inc. | $1,160,000.00 | 2025-06-30 | View |
| KURA SUSHI USA, INC. | $9,925,000.00 | 2025-05-31 | View |
| Momentus Inc. | $618,000.00 | 2025-06-30 | View |
| APi Group Corporation | $330,000,000.00 | 2025-06-30 | View |
| ORIC PHARMACEUTICALS, INC. | $5,175,000.00 | 2025-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $6,895,000.00 | 2025-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $7,456,000.00 | 2025-06-30 | View |
| The Beauty Health Company | $9,542,000.00 | 2025-06-30 | View |
| AEye, Inc. | $342,000.00 | 2025-06-30 | View |
| Joby Aviation, Inc. | $12,918,000.00 | 2025-06-30 | View |
| DoubleVerify Holdings, Inc. | $13,160,000.00 | 2025-06-30 | View |
| Scilex Holding Company | $1,633,000.00 | 2025-06-30 | View |
| RESERVOIR MEDIA, INC. | $541,529.00 | 2025-06-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $1,271,000.00 | 2025-06-30 | View |
| BIOATLA, INC. | $1,609,000.00 | 2025-06-30 | View |
| Viant Technology Inc. | $10,095,000.00 | 2025-06-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $585,000.00 | 2025-05-31 | View |
| Semrush Holdings, Inc. | $7,473,000.00 | 2025-06-30 | View |
| SPECTRAL AI, INC. | $1,676,000.00 | 2025-06-30 | View |
| MiNK Therapeutics, Inc. | $948,000.00 | 2025-06-30 | View |
| Local Bounti Corporation/DE | $1,429,000.00 | 2025-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $3,827,000.00 | 2025-06-30 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $12,107.00 | 2025-06-30 | View |
| ONEMEDNET CORPORATION | $621,000.00 | 2025-06-30 | View |
| GCT Semiconductor Holding, Inc. | $8,646,000.00 | 2025-06-30 | View |
| Dakota Gold Corp. | $37,134.00 | 2025-06-30 | View |
| TWIN VEE POWERCATS CO. | $361,157.00 | 2025-06-30 | View |
| Allarity Therapeutics, Inc. | $54,000.00 | 2025-06-30 | View |
| VALENS SEMICONDUCTOR LTD. | $4,805,000.00 | 2025-06-30 | View |
| TYRA BIOSCIENCES, INC. | $2,724,000.00 | 2025-06-30 | View |
| a.k.a. Brands Holding Corp. | $8,559,000.00 | 2025-06-30 | View |
| Solo Brands, Inc. | $1,324,000.00 | 2025-06-30 | View |
| Hour Loop, Inc. | $332,820.00 | 2025-06-30 | View |
| Arhaus, Inc. | $16,413,000.00 | 2025-06-30 | View |
| PERIMETER SOLUTIONS, INC. | $1,963,000.00 | 2025-06-30 | View |
| ESG INC. | $176,485.00 | 2025-06-30 | View |
| Abpro Holdings, Inc. | $1,839,000.00 | 2025-06-30 | View |
| ASP Isotopes Inc. | $1,137,040.00 | 2025-06-30 | View |
| High Roller Technologies, Inc. | $131,000.00 | 2025-06-30 | View |
| WK Kellogg Co | $33,000,000.00 | 2025-06-28 | View |
| BRANCHOUT FOOD INC. | $255,604.00 | 2025-06-30 | View |
| ARM HOLDINGS PLC /UK | $9,000,000.00 | 2025-06-30 | View |
| Mach Natural Resources LP | $8,551,000.00 | 2025-06-30 | View |
| Centuri Holdings, Inc. | $66,754,000.00 | 2025-06-29 | View |
| Septerna, Inc. | $1,845,000.00 | 2025-06-30 | View |
| Fatpipe Inc/UT | $363,882.00 | 2025-06-30 | View |
| Aureus Greenway Holdings Inc. | $20,759.00 | 2025-06-30 | View |
| Everus Construction Group, Inc. | $74,040,000.00 | 2025-06-30 | View |
| CID HOLDCO, INC. | $96,097.00 | 2025-06-30 | View |
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