CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $1,128,000.00 | 2024-09-30 | View |
| CATERPILLAR INC | $13,263,000,000.00 | 2024-09-30 | View |
| DELUXE CORPORATION | $11,635,000.00 | 2024-09-30 | View |
| THE EASTERN COMPANY | $238,002.00 | 2024-09-28 | View |
| Ford Motor Co | $59,889,000,000.00 | 2024-09-30 | View |
| Dine Brands Global, Inc. | $33,508,000.00 | 2024-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,931,000,000.00 | 2024-09-30 | View |
| PITNEY BOWES INC | $622,378,000.00 | 2024-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $1,925,000.00 | 2024-10-31 | View |
| ROLLINS, INC. | $87,880,000.00 | 2024-09-30 | View |
| Snap-on Inc | $1,731,100,000.00 | 2024-09-28 | View |
| RTX CORPORATION | $2,306,000,000.00 | 2024-09-30 | View |
| AVISTA CORP | $15,295,000.00 | 2024-09-30 | View |
| NEW CONCEPT ENERGY, INC. | $3,542,000.00 | 2024-09-30 | View |
| YORK WATER CO | $255,000.00 | 2024-09-30 | View |
| CORECARD CORPORATION | $403,000.00 | 2024-09-30 | View |
| AUTONATION, INC. | $891,500,000.00 | 2024-09-30 | View |
| CSP Inc | $2,922,000.00 | 2024-09-30 | View |
| Star Equity Holdings, Inc. | $8,758,000.00 | 2024-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $70,000.00 | 2024-09-29 | View |
| Adtalem Global Education Inc. | $24,539,000.00 | 2024-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $22,908,000.00 | 2024-09-30 | View |
| Verizon Communications Inc. | $12,671,000,000.00 | 2024-09-30 | View |
| LIGHT & WONDER, INC. | $93,000,000.00 | 2024-09-30 | View |
| SB FINANCIAL GROUP, INC. | $1,029,955,000.00 | 2024-09-30 | View |
| DSS, INC. | $254,000.00 | 2024-09-30 | View |
| Harley-Davidson, Inc. | $5,499,836,000.00 | 2024-09-30 | View |
| CHS Inc. | $94,325,000.00 | 2024-08-31 | View |
| AAON, INC. | $794,000.00 | 2024-09-30 | View |
| HERITAGE GLOBAL INC. | $7,337,000.00 | 2024-09-30 | View |
| CISCO SYSTEMS, INC. | $3,411,000,000.00 | 2024-10-26 | View |
| QUICKLOGIC Corp | $1,260,000.00 | 2024-09-29 | View |
| SUPERIOR ENERGY SERVICES, INC. | $72,694,000.00 | 2024-09-30 | View |
| FTI CONSULTING, INC | $108,450,000.00 | 2024-09-30 | View |
| PATTERSON COMPANIES, INC. | $118,702,000.00 | 2024-10-26 | View |
| Cantaloupe, Inc. | $8,873,000.00 | 2024-09-30 | View |
| 3D SYSTEMS CORP | $550,000.00 | 2024-09-30 | View |
| Daktronics, Inc. | $2,537,000.00 | 2024-10-26 | View |
| IMAX Corporation | $61,945,000.00 | 2024-09-30 | View |
| ERIE INDEMNITY COMPANY | $79,829,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,174,000.00 | 2024-09-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $11,146,000.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $4,865,000.00 | 2024-09-30 | View |
| PAID, Inc. | $261,918.00 | 2024-09-30 | View |
| EURONET WORLDWIDE, INC. | $61,100,000.00 | 2024-09-30 | View |
| DISH DBS Corporation | $4,878,889,000.00 | 2024-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $99,722,000.00 | 2024-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $144,000,000.00 | 2024-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $10,659,000.00 | 2024-09-30 | View |
| SWK Holdings Corporation | $255,904,000.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $156,000,000.00 | 2024-09-30 | View |
| PDF SOLUTIONS, INC. | $2,013,000.00 | 2024-09-30 | View |
| Comstock Inc. | $4,754,789.00 | 2024-09-30 | View |
| GLOBAL PAYMENTS INC | $756,620,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $112,333,000.00 | 2024-10-05 | View |
| HireQuest, Inc. | $6,810,000.00 | 2024-09-30 | View |
| TRUBRIDGE, INC | $231,000.00 | 2024-09-30 | View |
| NEURONETICS, INC. | $2,878,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $36,267,000.00 | 2024-09-30 | View |
| T-MOBILE US, INC. | $1,752,000,000.00 | 2024-09-30 | View |
| LENSAR, INC. | $952,000.00 | 2024-09-30 | View |
| PALO ALTO NETWORKS, INC | $1,092,200,000.00 | 2024-10-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,002,354.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $84,000,000.00 | 2024-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $795,000,000.00 | 2024-09-30 | View |
| iBio, Inc. | $1,101,000.00 | 2024-09-30 | View |
| Legacy Housing Corporation | $171,106,000.00 | 2024-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $236,603,000.00 | 2024-09-30 | View |
| HYATT HOTELS CORPORATION | $310,000,000.00 | 2024-09-30 | View |
| Arcadia Biosciences, Inc. | $3,966,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $2,380,000.00 | 2024-09-30 | View |
| AMERICANN, INC | $143,247.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $3,491,600.00 | 2024-09-30 | View |
| MARIMED INC. | $814,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $5,008,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $5,849,000,000.00 | 2024-11-01 | View |
| Terra Income Fund 6, LLC | $35,096,786.00 | 2024-09-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $177,947.00 | 2024-09-30 | View |
| GROWGENERATION CORP. | $0.00 | 2024-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $77,000.00 | 2024-08-31 | View |
| RMR GROUP INC. | $56,221,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $5,583,000,000.00 | 2024-10-31 | View |
| Priority Technology Holdings, Inc. | $3,727,000.00 | 2024-09-30 | View |
| CRONOS GROUP INC. | $16,086,000.00 | 2024-09-30 | View |
| ANGEL STUDIOS, INC. | $4,304,517.00 | 2024-09-30 | View |
| Lottery.com Inc. | $2,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,296,000.00 | 2024-09-30 | View |
| Rekor Systems, Inc. | $227,000.00 | 2024-09-30 | View |
| SADOT GROUP INC. | $0.00 | 2024-09-30 | View |
| GAMESQUARE HOLDINGS, INC. | $8,987,416.00 | 2024-09-30 | View |
| Talos Energy Inc. | $17,305,000.00 | 2024-09-30 | View |
| Tilray Brands, Inc. | $32,000,000.00 | 2024-08-31 | View |
| Utz Brands, Inc. | $9,912,000.00 | 2024-09-29 | View |
| TRULIEVE CANNABIS CORP. | $5,773,000.00 | 2024-09-30 | View |
| TILT Holdings Inc. | $945,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Triller Group Inc. | $1,041,958.00 | 2024-09-30 | View |
| Grocery Outlet Holding Corp. | $32,916,000.00 | 2024-09-28 | View |
| Sunnova Energy International Inc. | $3,930,847,000.00 | 2024-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $12,927,000.00 | 2024-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $0.00 | 2024-10-31 | View |
| Vontier Corporation | $288,400,000.00 | 2024-09-27 | View |
| AGRIFY CORPORATION | $9,903,000.00 | 2024-09-30 | View |
| Royalty Pharma plc | $14,968,074,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $10,168,000.00 | 2024-09-30 | View |
| Impact BioMedical, INC. | $59,000.00 | 2024-09-30 | View |
| American Oncology Network, Inc. | $377,000.00 | 2024-09-30 | View |
| HAGERTY, INC. | $11,667,000.00 | 2024-09-30 | View |
| ATAI Life Sciences N.V. | $0.00 | 2024-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $903,000.00 | 2024-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $13,810,305.00 | 2024-09-30 | View |
| Dole plc | $22,301,000.00 | 2024-09-30 | View |
| VSee Health, Inc. | $245,500.00 | 2024-09-30 | View |
| Lineage, Inc. | $0.00 | 2024-09-30 | View |
| ZimVie Inc. | $63,072,000.00 | 2024-09-30 | View |
| KB Global Holdings Limited | $310,682.00 | 2024-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $178,000,000.00 | 2024-09-30 | View |
| GLOBALTECH CORPORATION | $1,788,905.00 | 2024-09-30 | View |
| BRANCHOUT FOOD INC. | $359,982.00 | 2024-09-30 | View |
| Armlogi Holding Corp. | $3,921,243.00 | 2024-09-30 | View |
| Rectitude Holdings Ltd | $5,500,000.00 | 2024-09-30 | View |
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