CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $13,452,000,000.00 | 2025-03-31 | View |
| DELUXE CORPORATION | $10,570,000.00 | 2025-03-31 | View |
| THE EASTERN COMPANY | $114,223.00 | 2025-03-29 | View |
| Ford Motor Co | $59,049,000,000.00 | 2025-03-31 | View |
| Dine Brands Global, Inc. | $34,293,000.00 | 2025-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,920,000,000.00 | 2025-03-31 | View |
| PITNEY BOWES INC | $624,400,000.00 | 2025-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,925,000.00 | 2025-04-30 | View |
| ROLLINS, INC. | $91,843,000.00 | 2025-03-31 | View |
| Snap-on Inc | $1,716,400,000.00 | 2025-03-29 | View |
| RTX CORPORATION | $2,135,000,000.00 | 2025-03-31 | View |
| AVISTA CORP | $10,000,000.00 | 2025-03-31 | View |
| NEW CONCEPT ENERGY, INC. | $3,542,000.00 | 2025-03-31 | View |
| YORK WATER CO | $255,000.00 | 2025-03-31 | View |
| CORECARD CORPORATION | $299,000.00 | 2025-03-31 | View |
| AUTONATION, INC. | $1,397,700,000.00 | 2025-03-31 | View |
| CSP Inc | $3,664,000.00 | 2025-03-31 | View |
| Star Equity Holdings, Inc. | $8,993,000.00 | 2025-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $86,000.00 | 2025-03-30 | View |
| Adtalem Global Education Inc. | $23,752,000.00 | 2025-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $36,197,000.00 | 2025-03-31 | View |
| Verizon Communications Inc. | $13,579,000,000.00 | 2025-03-31 | View |
| LIGHT & WONDER, INC. | $93,000,000.00 | 2025-03-31 | View |
| SB FINANCIAL GROUP, INC. | $1,088,274,000.00 | 2025-03-31 | View |
| Harley-Davidson, Inc. | $5,112,935,000.00 | 2025-03-31 | View |
| AAON, INC. | $808,000.00 | 2025-03-31 | View |
| Good Times Restaurants Inc. | $142,000.00 | 2025-04-01 | View |
| HERITAGE GLOBAL INC. | $6,307,000.00 | 2025-03-31 | View |
| CISCO SYSTEMS, INC. | $3,247,000,000.00 | 2025-04-26 | View |
| LENDWAY, INC. | $360,000.00 | 2025-03-31 | View |
| BIOLARGO, INC. | $82,000.00 | 2025-03-31 | View |
| QUICKLOGIC Corp | $1,323,000.00 | 2025-03-30 | View |
| FTI CONSULTING, INC | $230,571,000.00 | 2025-03-31 | View |
| Cantaloupe, Inc. | $6,462,000.00 | 2025-03-31 | View |
| IMAX Corporation | $62,426,000.00 | 2025-03-31 | View |
| ERIE INDEMNITY COMPANY | $85,723,000.00 | 2025-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,031,000.00 | 2025-03-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $11,146,000.00 | 2025-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $4,727,000.00 | 2025-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $1,695,000.00 | 2025-02-23 | View |
| PAID INC | $4,465,552.00 | 2025-03-31 | View |
| EURONET WORLDWIDE, INC. | $86,700,000.00 | 2025-03-31 | View |
| DISH DBS Corporation | $4,949,085,000.00 | 2025-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $32,832,000.00 | 2025-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $145,000,000.00 | 2025-03-31 | View |
| Astrana Health, Inc. | $48,134,000.00 | 2025-03-31 | View |
| SWK HOLDINGS CORPORATION | $223,076,000.00 | 2025-03-31 | View |
| MercadoLibre, Inc. | $225,000,000.00 | 2025-03-31 | View |
| Comstock Inc. | $2,860,291.00 | 2025-03-31 | View |
| GLOBAL PAYMENTS INC. | $788,075,000.00 | 2025-03-31 | View |
| FLOWERS FOODS, INC | $106,855,000.00 | 2025-04-19 | View |
| HireQuest, Inc. | $5,987,000.00 | 2025-03-31 | View |
| TRUBRIDGE, INC | $4,000.00 | 2025-03-31 | View |
| NEURONETICS, INC. | $316,000.00 | 2025-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $39,972,000.00 | 2025-03-31 | View |
| T-MOBILE US, INC. | $2,111,000,000.00 | 2025-03-31 | View |
| LENSAR, INC. | $937,000.00 | 2025-03-31 | View |
| PALO ALTO NETWORKS, INC | $1,068,900,000.00 | 2025-04-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,423,054.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $96,000,000.00 | 2025-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $795,000,000.00 | 2025-03-31 | View |
| iBio, Inc. | $1,129,000.00 | 2025-03-31 | View |
| Legacy Housing Corporation | $180,244,000.00 | 2025-03-31 | View |
| HYATT HOTELS CORPORATION | $359,000,000.00 | 2025-03-31 | View |
| Arcadia Biosciences, Inc. | $3,966,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $3,089,000.00 | 2025-03-31 | View |
| SolarMax Technology, Inc. | $2,799,359.00 | 2025-03-31 | View |
| MARIMED INC. | $814,000.00 | 2025-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $81,771,000.00 | 2025-04-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,500,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $5,008,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $6,042,000,000.00 | 2025-05-02 | View |
| Terra Income Fund 6, LLC | $43,599,666.00 | 2025-03-31 | View |
| FTAI AVIATION LTD. | $26,519,000.00 | 2025-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $280,000.00 | 2025-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $69,000.00 | 2025-02-28 | View |
| RMR GROUP INC. | $58,086,000.00 | 2025-03-31 | View |
| Priority Technology Holdings, Inc. | $6,473,000.00 | 2025-03-31 | View |
| CRONOS GROUP INC. | $15,587,000.00 | 2025-03-31 | View |
| ANGEL STUDIOS, INC. | $4,171,109.00 | 2025-03-31 | View |
| ProPetro Holding Corp. | $10,500,000.00 | 2025-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,230,000.00 | 2025-03-31 | View |
| Rekor Systems, Inc. | $57,000.00 | 2025-03-31 | View |
| BIT DIGITAL, INC. | $400,000.00 | 2025-03-31 | View |
| GAMESQUARE HOLDINGS, INC. | $9,307,979.00 | 2025-03-31 | View |
| Talos Energy Inc. | $18,203,000.00 | 2025-03-31 | View |
| Tilray Brands, Inc. | $0.00 | 2025-02-28 | View |
| Utz Brands, Inc. | $9,114,000.00 | 2025-03-30 | View |
| TRULIEVE CANNABIS CORP. | $525,000.00 | 2025-03-31 | View |
| TILT Holdings Inc. | $888,000.00 | 2025-03-31 | View |
| Grocery Outlet Holding Corp. | $35,977,000.00 | 2025-03-29 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $7,389,000.00 | 2025-03-31 | View |
| Vontier Corporation | $285,500,000.00 | 2025-03-28 | View |
| Royalty Pharma plc | $15,032,015,000.00 | 2025-03-31 | View |
| BOXABL Inc. | $845,000.00 | 2025-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $213,000.00 | 2025-03-31 | View |
| HAGERTY, INC. | $11,139,000.00 | 2025-03-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $96,922.00 | 2025-03-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $903,000.00 | 2025-03-31 | View |
| VOLATO GROUP, INC. | $1,748,000.00 | 2025-03-31 | View |
| BLEND LABS, INC. | $10,500,000.00 | 2025-03-31 | View |
| Dole plc | $18,818,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $0.00 | 2025-03-31 | View |
| ZimVie Inc. | $65,928,000.00 | 2025-03-31 | View |
| HEARTCORE ENTERPRISES, INC. | $100,000.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $186,000,000.00 | 2025-03-31 | View |
| GLOBALTECH CORPORATION | $3,169,989.00 | 2025-03-31 | View |
| TOPPOINT HOLDINGS INC. | $5,700,000.00 | 2025-03-31 | View |
| BRANCHOUT FOOD INC. | $359,982.00 | 2025-03-31 | View |
| CG Oncology, Inc. | $25,176,000.00 | 2025-03-31 | View |
| Health In Tech, Inc. | $831,994.00 | 2025-03-31 | View |
| Wellgistics Health, Inc. | $139,771.00 | 2025-03-31 | View |
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