CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $18,861,000.00 | 2025-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $12,407,377.00 | 2025-05-31 | View |
| AgEagle Aerial Systems Inc. | $6,196,575.00 | 2025-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $77,126,000.00 | 2025-05-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,412,000,000.00 | 2025-06-30 | View |
| Chicago Rivet & Machine Co. | $6,899,298.00 | 2025-06-30 | View |
| DOVER Corp | $1,444,704,000.00 | 2025-06-30 | View |
| GRACO INC. | $524,188,000.00 | 2025-06-27 | View |
| CRAWFORD UNITED Corp | $24,680,750.00 | 2025-06-30 | View |
| KENNAMETAL INC. | $644,226,000.00 | 2025-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $1,765,000,000.00 | 2025-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $226,125,000.00 | 2025-06-28 | View |
| LA-Z-BOY INCORPORATED | $298,734,000.00 | 2025-07-26 | View |
| ELI LILLY AND COMPANY | $11,015,200,000.00 | 2025-06-30 | View |
| LGL GROUP INC | $338,000.00 | 2025-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $1,307,500,000.00 | 2025-05-31 | View |
| MOTOROLA SOLUTIONS, INC. | $986,000,000.00 | 2025-06-28 | View |
| NORDSON CORPORATION | $544,780,000.00 | 2025-07-31 | View |
| Olin Corporation | $1,079,600,000.00 | 2025-06-30 | View |
| Preformed Line Products Company | $156,010,000.00 | 2025-06-30 | View |
| Royal Gold, Inc | $13,337,000.00 | 2025-06-30 | View |
| A. O. Smith Corporation | $567,400,000.00 | 2025-06-30 | View |
| Snap-on Inc | $1,122,900,000.00 | 2025-06-28 | View |
| SOLITRON DEVICES INC | $8,551,000.00 | 2025-05-31 | View |
| Standard Motor Products, Inc. | $638,594,000.00 | 2025-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $125,209,000.00 | 2025-06-28 | View |
| Ascent Industries Co. | $8,096,000.00 | 2025-06-30 | View |
| TAYLOR DEVICES, INC. | $8,136,321.00 | 2025-05-31 | View |
| TIMKEN CO | $1,306,100,000.00 | 2025-06-30 | View |
| Union Carbide Corporation | $430,000,000.00 | 2025-06-30 | View |
| Valmont Industries, Inc. | $581,360,000.00 | 2025-06-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $529,300,000.00 | 2025-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $738,013,000.00 | 2025-06-30 | View |
| Merck & Co., Inc. | $12,342,000,000.00 | 2025-06-30 | View |
| McEWEN INC. | $40,466,000.00 | 2025-06-30 | View |
| TELOS CORPORATION | $4,309,000.00 | 2025-06-30 | View |
| Air T, Inc. | $44,877,000.00 | 2025-06-30 | View |
| STAAR Surgical Co | $55,162,000.00 | 2025-06-27 | View |
| Apyx Medical Corp | $9,324,000.00 | 2025-06-30 | View |
| INOTIV, INC. | $47,901,000.00 | 2025-06-30 | View |
| DSS, INC. | $2,680,000.00 | 2025-06-30 | View |
| CLEARFIELD, INC. | $68,543,000.00 | 2025-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,967,000,000.00 | 2025-06-30 | View |
| SONO TEK CORP | $4,749,331.00 | 2025-05-31 | View |
| CPS TECHNOLOGIES CORP. | $5,749,658.00 | 2025-06-28 | View |
| AAON, INC. | $240,460,000.00 | 2025-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $1,085,418.00 | 2025-06-30 | View |
| MGP INGREDIENTS, INC. | $379,702,000.00 | 2025-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $481,738.00 | 2025-06-30 | View |
| Lindsay Corporation | $171,327,000.00 | 2025-05-31 | View |
| Zynex, Inc. | $12,365,000.00 | 2025-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $605,184.00 | 2025-06-30 | View |
| SILGAN HOLDINGS INC | $1,527,472,000.00 | 2025-06-30 | View |
| EZCORP, INC. | $228,769,000.00 | 2025-06-30 | View |
| ATN INTERNATIONAL, INC. | $14,703,000.00 | 2025-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $29,160,000.00 | 2025-06-30 | View |
| Bausch Health Companies Inc. | $1,655,000,000.00 | 2025-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $458,700.00 | 2025-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $23,284,000.00 | 2025-06-30 | View |
| Natural Health Trends Corp. | $2,146,000.00 | 2025-06-30 | View |
| BELDEN INC. | $465,965,000.00 | 2025-06-29 | View |
| StoneX Group Inc. | $705,400,000.00 | 2025-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $57,100,000.00 | 2025-06-30 | View |
| EASTMAN CHEMICAL CO | $2,496,000,000.00 | 2025-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,675,000,000.00 | 2025-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $367,846,000.00 | 2025-06-30 | View |
| GENASYS INC. | $12,517,000.00 | 2025-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $85,950,000.00 | 2025-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $17,263,000.00 | 2025-06-30 | View |
| EXELIXIS, INC. | $69,689,000.00 | 2025-07-04 | View |
| Columbus McKinnon Corporation | $249,620,000.00 | 2025-06-30 | View |
| ATI Inc. | $1,492,900,000.00 | 2025-06-29 | View |
| NOV INC. | $2,207,000,000.00 | 2025-06-30 | View |
| ANI PHARMACEUTICALS, INC | $138,315,000.00 | 2025-06-30 | View |
| AUTOLIV, INC. | $1,044,000,000.00 | 2025-06-30 | View |
| ROCKWELL MEDICAL, INC. | $4,700,000.00 | 2025-06-30 | View |
| Live Ventures Incorporated | $128,801,000.00 | 2025-06-30 | View |
| STEELCASE INC | $316,200,000.00 | 2025-05-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $480,400,000.00 | 2025-06-30 | View |
| LENNOX INTERNATIONAL INC | $1,151,500,000.00 | 2025-06-30 | View |
| Trex Company, Inc. | $191,513,000.00 | 2025-06-30 | View |
| KUBER RESOURCES CORPORATION | $3,735,600.00 | 2025-06-30 | View |
| Cumberland Pharmaceuticals Inc. | $12,748,994.00 | 2025-06-30 | View |
| Mondelez International, Inc. | $5,134,000,000.00 | 2025-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $2,679,657.00 | 2025-06-30 | View |
| Illumina, Inc. | $693,000,000.00 | 2025-06-29 | View |
| RxSIGHT, INC. | $26,734,000.00 | 2025-06-30 | View |
| BROADWIND, INC. | $53,815,000.00 | 2025-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $254,129,000.00 | 2025-06-30 | View |
| JANEL CORPORATION | $5,661,000.00 | 2025-06-30 | View |
| Power Solutions International, Inc. | $157,190,000.00 | 2025-06-30 | View |
| ACUITY INC. | $512,500,000.00 | 2025-05-31 | View |
| STANDARD BIOTOOLS INC. | $24,170,000.00 | 2025-06-30 | View |
| GLAUKOS Corp | $64,621,000.00 | 2025-06-30 | View |
| Potbelly Corporation | $3,697,000.00 | 2025-06-29 | View |
| TransDigm Group Incorporated | $2,342,000,000.00 | 2025-06-28 | View |
| Sunstone Hotel Investors, Inc. | $11,387,000.00 | 2025-06-30 | View |
| Pacific Biosciences of California, Inc. | $87,626,000.00 | 2025-06-30 | View |
| Huntsman Corporation | $948,000,000.00 | 2025-06-30 | View |
| KOPPERS HOLDINGS INC. | $518,600,000.00 | 2025-06-30 | View |
| IRADIMED CORPORATION | $11,716,228.00 | 2025-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,061,343.00 | 2025-06-30 | View |
| FUTUREFUEL CORP. | $11,742,000.00 | 2025-06-30 | View |
| PotlatchDeltic Corporation | $102,870,000.00 | 2025-06-30 | View |
| Digital Ally, Inc. | $4,127,800.00 | 2025-06-30 | View |
| EBR SYSTEMS, INC. | $7,445,687.00 | 2025-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $2,608,000.00 | 2025-06-30 | View |
| IT TECH PACKAGING, INC. | $5,792,431.00 | 2025-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $4,106,000.00 | 2025-06-30 | View |
| One Stop Systems, Inc. | $22,132,653.00 | 2025-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $15,579,000.00 | 2025-06-29 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $295,064,000.00 | 2025-06-30 | View |
| OMNITEK ENGINEERING CORP. | $1,351,978.00 | 2025-06-30 | View |
| BUNKER HILL MINING CORP. | $341,004.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $1,767,000,000.00 | 2025-06-30 | View |
| Enovis Corp | $713,702,000.00 | 2025-07-04 | View |
| Energy Recovery, Inc. | $33,573,000.00 | 2025-06-30 | View |
| WORKHORSE GROUP INC. | $47,806,639.00 | 2025-06-30 | View |
| Fortress Biotech, Inc. | $13,564,000.00 | 2025-06-30 | View |
| JBT Marel Corporation | $687,900,000.00 | 2025-06-30 | View |
| Zevra Therapeutics, Inc. | $1,890,000.00 | 2025-06-30 | View |
| ARDELYX, INC. | $22,275,000.00 | 2025-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $4,090,000.00 | 2025-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $295,800,000.00 | 2025-06-30 | View |
| Proto Labs, Inc. | $13,886,000.00 | 2025-06-30 | View |
| TRANE TECHNOLOGIES PLC | $2,558,300,000.00 | 2025-06-30 | View |
| NexGel, Inc. | $1,821,000.00 | 2025-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $108,560,000.00 | 2025-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $3,427,908.00 | 2025-06-30 | View |
| NeuroOne Medical Technologies Corporation | $793,383.00 | 2025-06-30 | View |
| X4 PHARMACEUTICALS, INC | $3,170,000.00 | 2025-06-30 | View |
| CV Sciences, Inc. | $4,216,000.00 | 2025-06-30 | View |
| AmpliTech Group, Inc. | $8,917,671.00 | 2025-06-30 | View |
| SolarMax Technology, Inc. | $2,232,291.00 | 2025-06-30 | View |
| TRONOX HOLDINGS PLC | $61,000,000.00 | 2025-06-30 | View |
| Nine Energy Service, Inc. | $58,676,000.00 | 2025-06-30 | View |
| PBF ENERGY INC. | $2,769,900,000.00 | 2025-06-30 | View |
| TECNOGLASS INC. | $176,856,000.00 | 2025-06-30 | View |
| MPLX LP | $192,000,000.00 | 2025-06-30 | View |
| PBF HOLDING COMPANY LLC | $2,769,900,000.00 | 2025-06-30 | View |
| Knowles Corporation | $166,600,000.00 | 2025-06-30 | View |
| METALLUS INC. | $224,600,000.00 | 2025-06-30 | View |
| AVANOS MEDICAL, INC. | $142,700,000.00 | 2025-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $1,233,000.00 | 2025-06-30 | View |
| CSW INDUSTRIALS, INC. | $227,629,000.00 | 2025-06-30 | View |
| The Chemours Company | $1,931,000,000.00 | 2025-06-30 | View |
| HEALTHY EXTRACTS INC. | $1,339,993.00 | 2025-06-30 | View |
| Zhuoxun Hongtu Inc. | $375,933.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $360,400,000.00 | 2025-06-30 | View |
| cbdMD, Inc. | $2,798,682.00 | 2025-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $46,546,000.00 | 2025-06-30 | View |
| BIOVENTUS INC. | $96,465,000.00 | 2025-06-28 | View |
| AdvanSix Inc. | $301,894,000.00 | 2025-06-30 | View |
| Beta Bionics, Inc. | $17,323,000.00 | 2025-06-30 | View |
| ACM Research, Inc. | $648,278,000.00 | 2025-06-30 | View |
| SENESTECH, INC. | $711,000.00 | 2025-06-30 | View |
| Moderna, Inc. | $367,000,000.00 | 2025-06-30 | View |
| Zomedica Corp. | $5,689,000.00 | 2025-06-30 | View |
| Cactus, Inc. | $246,420,000.00 | 2025-06-30 | View |
| Ingersoll Rand Inc. | $1,295,100,000.00 | 2025-06-30 | View |
| SecureTech Innovations, Inc. | $1,255,997.00 | 2025-06-30 | View |
| CENNTRO INC. | $37,196,937.00 | 2025-06-30 | View |
| Lazydays Holdings, Inc. | $186,550,000.00 | 2025-06-30 | View |
| Garrett Motion Inc. | $331,000,000.00 | 2025-06-30 | View |
| KLX Energy Services Holdings, Inc. | $35,600,000.00 | 2025-06-30 | View |
| Elanco Animal Health Incorporated | $1,743,000,000.00 | 2025-06-30 | View |
| Advent Technologies Holdings, Inc. | $5,256,000.00 | 2025-06-30 | View |
| Charlotte's Web Holdings, Inc. | $20,364,000.00 | 2025-06-30 | View |
| Dow Inc. | $7,111,000,000.00 | 2025-06-30 | View |
| Corteva, Inc. | $4,316,000,000.00 | 2025-06-30 | View |
| Karat Packaging Inc. | $89,479,000.00 | 2025-06-30 | View |
| STEM, INC. | $4,599,000.00 | 2025-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $497,200,000.00 | 2025-06-30 | View |
| Tivic Health Systems, Inc. | $621,000.00 | 2025-06-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC | $2,315,452.00 | 2025-06-30 | View |
| AGRIFY CORPORATION | $2,294,000.00 | 2025-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $6,265,000.00 | 2025-06-30 | View |
| QUANTUM-SI INCORPORATED | $3,903,000.00 | 2025-06-30 | View |
| ESS Tech, Inc. | $20,551,000.00 | 2025-06-30 | View |
| Organon & Co. | $1,694,000,000.00 | 2025-06-30 | View |
| SOTERA HEALTH COMPANY | $60,178,000.00 | 2025-06-30 | View |
| Cricut, Inc. | $178,858,000.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $49,487,000.00 | 2025-06-30 | View |
| NUVVE HOLDING CORP. | $4,267,084.00 | 2025-06-30 | View |
| VEEA INC. | $8,014,752.00 | 2025-06-30 | View |
| P10, Inc. | $8,800,000.00 | 2025-06-30 | View |
| Perfect Moment Ltd. | $4,362,000.00 | 2025-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $913,341.00 | 2025-06-30 | View |
| Mister Car Wash, Inc. | $5,525,000.00 | 2025-06-30 | View |
| TWIN VEE POWERCATS CO. | $2,843,729.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $1,051,000,000.00 | 2025-06-30 | View |
| Journey Medical Corp | $13,564,000.00 | 2025-06-30 | View |
| Fluence Energy, Inc. | $677,398,000.00 | 2025-06-30 | View |
| ESAB Corporation | $523,828,000.00 | 2025-07-04 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $18,279,000.00 | 2025-06-30 | View |
| M-tron Industries, Inc. | $10,701,000.00 | 2025-06-30 | View |
| NORTHANN CORP. | $3,519,140.00 | 2025-06-30 | View |
| Medinotec Inc. | $928,070.00 | 2025-05-31 | View |
| NEWTON GOLF COMPANY, INC. | $1,122,000.00 | 2025-06-30 | View |
| Massimo Group | $23,880,236.00 | 2025-06-30 | View |
| FLY-E GROUP, INC. | $7,133,245.00 | 2025-06-30 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $263.00 | 2025-06-30 | View |
| Wellgistics Health, Inc. | $9,276,879.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $156,386,000.00 | 2025-06-30 | View |
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