CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FNB CORP/PA/ | $32,000,000.00 | 2025-06-30 | View |
| KENNAMETAL INC. | $10,279,000.00 | 2025-06-30 | View |
| PROCTER & GAMBLE CO | $216,000,000.00 | 2025-06-30 | View |
| German American Bancorp, Inc. | $807,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL CORPORATION | $1,115,000.00 | 2025-06-30 | View |
| ARROW FINANCIAL CORPORATION | $741,000.00 | 2025-06-30 | View |
| STAAR Surgical Co | $8,041,000.00 | 2025-06-27 | View |
| HECLA MINING COMPANY | $1,320,000.00 | 2025-06-30 | View |
| FIRST KEYSTONE CORPORATION | $147,000.00 | 2025-06-30 | View |
| AEMETIS, INC | $752,000.00 | 2025-06-30 | View |
| F&M BANK CORP. | $115,000.00 | 2025-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,067,000.00 | 2025-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $106,872.00 | 2025-06-30 | View |
| Financial Institutions, Inc. | $2,859,000.00 | 2025-06-30 | View |
| SYPRIS SOLUTIONS, INC. | $1,099,000.00 | 2025-06-29 | View |
| AMERICAN HONDA FINANCE CORPORATION | $10,000,000.00 | 2025-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $69,451,000.00 | 2025-06-30 | View |
| GLACIER BANCORP, INC. | $5,772,000.00 | 2025-06-30 | View |
| SENTINEL HOLDINGS LTD | $107,020.00 | 2025-06-30 | View |
| ALERUS FINANCIAL CORP | $2,146,000.00 | 2025-06-30 | View |
| ENERGY FOCUS, INC/DE | $187,000.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,836,000.00 | 2025-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $118,000.00 | 2025-06-30 | View |
| SPAR GROUP, Inc. | $171,000.00 | 2025-06-30 | View |
| Live Ventures Incorporated | $14,270,000.00 | 2025-06-30 | View |
| Track Group, Inc. | $236,259.00 | 2025-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $609,000.00 | 2025-05-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $3,000.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $63,000,000.00 | 2025-06-27 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $59,578,000.00 | 2025-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,794,319.00 | 2025-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $22,080,000.00 | 2025-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $263,940.00 | 2025-06-30 | View |
| INOGEN, INC. | $3,924,000.00 | 2025-06-30 | View |
| BV FINANCIAL, INC. | $187,000.00 | 2025-06-30 | View |
| Energy Services of America CORP | $1,009,213.00 | 2025-06-30 | View |
| ICF International, Inc. | $21,782,000.00 | 2025-06-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2025-06-30 | View |
| HCI Group, Inc. | $305,000.00 | 2025-06-30 | View |
| Seanergy Maritime Holdings Corp. | $141,000.00 | 2025-06-30 | View |
| LEATT CORPORATION | $323,381.00 | 2025-06-30 | View |
| Addus HomeCare Corp | $12,746,000.00 | 2025-06-30 | View |
| STARCO BRANDS, INC. | $136,710.00 | 2025-06-30 | View |
| Quipt Home Medical Corp. | $4,144,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $13,210,000.00 | 2025-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $1,290,000.00 | 2025-06-30 | View |
| Hapi Metaverse Inc. | $198,580.00 | 2025-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $403,000.00 | 2025-06-30 | View |
| PATHFINDER BANCORP, INC. | $94,000.00 | 2025-06-30 | View |
| Aqua Metals, Inc. | $147,000.00 | 2025-06-30 | View |
| Rimini Street, Inc. | $6,095,000.00 | 2025-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $792,000.00 | 2025-06-30 | View |
| RIVER FINANCIAL CORPORATION | $431,000.00 | 2025-06-30 | View |
| FB FINANCIAL CORPORATION | $8,660,000.00 | 2025-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $2,700,000.00 | 2025-06-30 | View |
| Sadot Group Inc. | $45,000.00 | 2025-06-30 | View |
| MEREO BIOPHARMA GROUP PLC | $209,000.00 | 2025-06-30 | View |
| Adicet Bio, Inc. | $4,009,000.00 | 2025-06-30 | View |
| PennyMac Financial Services, Inc. | $11,276,000.00 | 2025-06-30 | View |
| METROCITY BANKSHARES, INC. | $1,870,000.00 | 2025-06-30 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $253,614.00 | 2025-07-31 | View |
| AEVA TECHNOLOGIES, INC. | $729,000.00 | 2025-06-30 | View |
| MicroAlgo Inc. | $75,893.00 | 2025-06-30 | View |
| Benitec Biopharma Inc. | $331,000.00 | 2025-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $912,000.00 | 2025-06-30 | View |
| FOXO TECHNOLOGIES INC. | $1,275,785.00 | 2025-06-30 | View |
| GAIN THERAPEUTICS, INC | $108,657.00 | 2025-06-30 | View |
| MONTAUK RENEWABLES, INC. | $2,501,000.00 | 2025-06-30 | View |
| Terns Pharmaceuticals, Inc. | $545,000.00 | 2025-06-30 | View |
| BLUE FOUNDRY BANCORP | $3,230,000.00 | 2025-06-30 | View |
| BrooQLy Inc. | $40,320.00 | 2025-06-30 | View |
| FGI Industries Ltd. | $2,337,461.00 | 2025-06-30 | View |
| ZYMEWORKS INC. | $3,725,000.00 | 2025-06-30 | View |
| GLOBALTECH CORPORATION | $162,387.00 | 2025-06-30 | View |
| ZJK Industrial Co., Ltd. | $450,153.00 | 2025-06-30 | View |
| DFP HOLDINGS LIMITED | $66,199.00 | 2025-06-30 | View |
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