CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $13,835,000,000.00 | 2025-06-30 | View |
| DELUXE CORPORATION | $9,931,000.00 | 2025-06-30 | View |
| THE EASTERN COMPANY | $82,386.00 | 2025-06-28 | View |
| Ford Motor Co | $59,867,000,000.00 | 2025-06-30 | View |
| Dine Brands Global, Inc. | $33,545,000.00 | 2025-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,171,000,000.00 | 2025-06-30 | View |
| PITNEY BOWES INC | $638,625,000.00 | 2025-06-30 | View |
| ROLLINS, INC. | $102,625,000.00 | 2025-06-30 | View |
| Snap-on Inc | $1,729,600,000.00 | 2025-06-28 | View |
| RTX CORPORATION | $2,104,000,000.00 | 2025-06-30 | View |
| VSE CORPORATION | $25,000,000.00 | 2025-06-30 | View |
| AVISTA CORP | $10,000,000.00 | 2025-06-30 | View |
| AUTONATION, INC. | $1,702,400,000.00 | 2025-06-30 | View |
| Adtalem Global Education Inc. | $24,359,000.00 | 2025-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $45,084,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $14,115,000,000.00 | 2025-06-30 | View |
| LIGHT & WONDER, INC. | $93,000,000.00 | 2025-06-30 | View |
| SB FINANCIAL GROUP, INC. | $1,094,719,000.00 | 2025-06-30 | View |
| Harley-Davidson, Inc. | $5,198,356,000.00 | 2025-06-30 | View |
| HERITAGE GLOBAL INC. | $5,538,000.00 | 2025-06-30 | View |
| FTI CONSULTING, INC | $274,744,000.00 | 2025-06-30 | View |
| IMAX Corporation | $60,145,000.00 | 2025-06-30 | View |
| ERIE INDEMNITY COMPANY | $85,027,000.00 | 2025-06-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $11,146,000.00 | 2025-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $5,570,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,901,000.00 | 2025-05-25 | View |
| EURONET WORLDWIDE, INC. | $87,200,000.00 | 2025-06-30 | View |
| DISH DBS Corporation | $4,985,086,000.00 | 2025-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $34,214,000.00 | 2025-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $136,000,000.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $48,370,000.00 | 2025-06-30 | View |
| MercadoLibre, Inc. | $277,000,000.00 | 2025-06-30 | View |
| GLOBAL PAYMENTS INC. | $804,480,000.00 | 2025-06-30 | View |
| HireQuest, Inc. | $6,003,000.00 | 2025-06-30 | View |
| TRUBRIDGE, INC. | $22,000.00 | 2025-06-30 | View |
| NEURONETICS, INC. | $334,000.00 | 2025-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $40,014,000.00 | 2025-06-30 | View |
| T-MOBILE US, INC. | $1,975,000,000.00 | 2025-06-30 | View |
| LENSAR, INC. | $855,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $111,000,000.00 | 2025-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $795,000,000.00 | 2025-06-30 | View |
| Legacy Housing Corporation | $182,647,000.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $438,000,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $0.00 | 2025-06-30 | View |
| MARIMED INC. | $827,000.00 | 2025-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,500,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $5,008,000.00 | 2025-06-30 | View |
| FTAI AVIATION LTD. | $21,215,000.00 | 2025-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $106,000.00 | 2025-05-31 | View |
| RMR GROUP INC. | $63,824,000.00 | 2025-06-30 | View |
| Priority Technology Holdings, Inc. | $6,704,000.00 | 2025-06-30 | View |
| CRONOS GROUP INC. | $13,767,000.00 | 2025-06-30 | View |
| ProPetro Holding Corp. | $9,900,000.00 | 2025-06-30 | View |
| Talos Energy Inc. | $18,669,000.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $0.00 | 2025-05-31 | View |
| Utz Brands, Inc. | $11,500,000.00 | 2025-06-29 | View |
| TRULIEVE CANNABIS CORP. | $525,000.00 | 2025-06-30 | View |
| Grocery Outlet Holding Corp. | $37,259,000.00 | 2025-06-28 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $3,977,000.00 | 2025-06-30 | View |
| Vontier Corporation | $282,600,000.00 | 2025-06-27 | View |
| Royalty Pharma plc | $15,134,291,000.00 | 2025-06-30 | View |
| HAGERTY, INC. | $17,931,000.00 | 2025-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $0.00 | 2025-06-30 | View |
| BLEND LABS, INC. | $10,500,000.00 | 2025-06-30 | View |
| ZIMVIE INC. | $67,893,000.00 | 2025-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $190,000,000.00 | 2025-06-30 | View |
| CG Oncology, Inc. | $26,675,000.00 | 2025-06-30 | View |
| Health In Tech, Inc. | $847,993.00 | 2025-06-30 | View |
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