CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $902,000.00 | 2024-12-31 | View |
| CATERPILLAR INC | $13,242,000,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $10,789,000.00 | 2024-12-31 | View |
| THE EASTERN COMPANY | $162,102.00 | 2024-12-28 | View |
| Ford Motor Co | $59,786,000,000.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $35,873,000.00 | 2024-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,353,000,000.00 | 2024-12-31 | View |
| PITNEY BOWES INC | $610,316,000.00 | 2024-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,925,000.00 | 2025-01-31 | View |
| ROLLINS, INC. | $89,932,000.00 | 2024-12-31 | View |
| SEABOARD CORPORATION | $34,000,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $8,293,000.00 | 2024-12-31 | View |
| Snap-on Inc | $1,730,300,000.00 | 2024-12-28 | View |
| RTX CORPORATION | $2,246,000,000.00 | 2024-12-31 | View |
| AVISTA CORP | $16,000,000.00 | 2024-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $3,542,000.00 | 2024-12-31 | View |
| YORK WATER CO | $255,000.00 | 2024-12-31 | View |
| AUTONATION, INC. | $1,057,100,000.00 | 2024-12-31 | View |
| CSP Inc | $2,641,000.00 | 2024-12-31 | View |
| Star Equity Holdings, Inc. | $8,876,000.00 | 2024-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $56,000.00 | 2024-12-29 | View |
| Adtalem Global Education Inc. | $23,766,000.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $41,054,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $13,877,000,000.00 | 2024-12-31 | View |
| Magna International Inc. | $239,000,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $97,000,000.00 | 2024-12-31 | View |
| SB FINANCIAL GROUP, INC. | $991,552,000.00 | 2024-12-31 | View |
| Harley-Davidson, Inc. | $5,256,798,000.00 | 2024-12-31 | View |
| AAON, INC. | $242,000.00 | 2024-12-31 | View |
| Good Times Restaurants Inc. | $143,000.00 | 2024-12-31 | View |
| HERITAGE GLOBAL INC. | $6,558,000.00 | 2024-12-31 | View |
| CISCO SYSTEMS, INC. | $3,240,000,000.00 | 2025-01-25 | View |
| LENDWAY, INC. | $360,000.00 | 2024-12-31 | View |
| BIOLARGO, INC. | $82,000.00 | 2024-12-31 | View |
| QUICKLOGIC Corp | $1,292,000.00 | 2024-12-29 | View |
| FTI CONSULTING, INC | $109,119,000.00 | 2024-12-31 | View |
| PATTERSON COMPANIES, INC. | $116,839,000.00 | 2025-01-25 | View |
| Cantaloupe, Inc. | $7,700,000.00 | 2024-12-31 | View |
| 3D SYSTEMS CORPORATION | $1,960,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $105,448,000.00 | 2024-12-31 | View |
| Daktronics, Inc. | $1,780,000.00 | 2025-01-25 | View |
| IMAX Corporation | $60,410,000.00 | 2024-12-31 | View |
| ERIE INDEMNITY COMPANY | $80,597,000.00 | 2024-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,103,000.00 | 2024-12-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $11,146,000.00 | 2024-12-31 | View |
| HENRY SCHEIN, INC. | $63,000,000.00 | 2024-12-28 | View |
| PAID INC | $4,458,237.00 | 2024-12-31 | View |
| EURONET WORLDWIDE, INC. | $61,400,000.00 | 2024-12-31 | View |
| YUM! BRANDS, INC. | $56,000,000.00 | 2024-12-31 | View |
| DISH DBS Corporation | $4,913,689,000.00 | 2024-12-31 | View |
| RB Global, Inc | $18,200,000.00 | 2024-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $32,682,000.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $136,000,000.00 | 2024-12-31 | View |
| Astrana Health, Inc. | $51,266,000.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2024-12-31 | View |
| SWK HOLDINGS CORPORATION | $277,760,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $179,000,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $258,000,000.00 | 2024-12-31 | View |
| Comstock Inc. | $2,430,291.00 | 2024-12-31 | View |
| GLOBAL PAYMENTS INC. | $772,297,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $108,082,000.00 | 2024-12-28 | View |
| HireQuest, Inc. | $6,664,000.00 | 2024-12-31 | View |
| TRUBRIDGE, INC | $232,000.00 | 2024-12-31 | View |
| NEURONETICS, INC. | $295,000.00 | 2024-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $39,558,000.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $2,209,000,000.00 | 2024-12-31 | View |
| SFL Corporation Ltd. | $45,000,000.00 | 2024-12-31 | View |
| LENSAR, INC. | $1,160,000.00 | 2024-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,163,800,000.00 | 2025-01-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,423,054.00 | 2024-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $226,021,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $85,000,000.00 | 2024-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $795,000,000.00 | 2024-12-31 | View |
| NETCAPITAL INC. | $202,000.00 | 2025-01-31 | View |
| iBio, Inc. | $1,115,000.00 | 2024-12-31 | View |
| Legacy Housing Corporation | $182,694,000.00 | 2024-12-31 | View |
| Recon Technology, Ltd | $2,534,490.00 | 2024-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $231,262,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $368,000,000.00 | 2024-12-31 | View |
| Arcadia Biosciences, Inc. | $3,966,000.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $2,380,000.00 | 2024-12-31 | View |
| AMERICANN, INC | $114,598.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $5,145,000.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $3,076,186.00 | 2024-12-31 | View |
| MARIMED INC. | $840,000.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $37,842,000.00 | 2025-01-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $5,008,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $5,927,000,000.00 | 2025-01-31 | View |
| Terra Income Fund 6, LLC | $45,130,163.00 | 2024-12-31 | View |
| FTAI AVIATION LTD. | $28,412,000.00 | 2024-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $280,000.00 | 2024-12-31 | View |
| GROWGENERATION CORP. | $0.00 | 2024-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $51,000.00 | 2024-11-30 | View |
| RMR GROUP INC. | $57,887,000.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $4,919,000.00 | 2024-12-31 | View |
| CRONOS GROUP INC. | $15,526,000.00 | 2024-12-31 | View |
| Frontier Group Holdings, Inc. | $10,000,000.00 | 2024-12-31 | View |
| ANGEL STUDIOS, INC. | $4,235,344.00 | 2024-12-31 | View |
| ZTO Express (Cayman) Inc. | $118,019,000.00 | 2024-12-31 | View |
| ProPetro Holding Corp. | $11,100,000.00 | 2024-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,198,000.00 | 2024-12-31 | View |
| Rekor Systems, Inc. | $142,000.00 | 2024-12-31 | View |
| Sadot Group Inc. | $0.00 | 2024-12-31 | View |
| Despegar.com, Corp. | $374,000.00 | 2024-12-31 | View |
| Sea Limited | $108,594,000.00 | 2024-12-31 | View |
| LINDE PLC | $28,000,000.00 | 2024-12-31 | View |
| LexinFintech Holdings Ltd. | $15,402,000.00 | 2024-12-31 | View |
| BIT DIGITAL, INC. | $400,000.00 | 2024-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $9,212,785.00 | 2024-12-31 | View |
| Pintec Technology Holdings Limited | $223,000.00 | 2024-12-31 | View |
| GreenTree Hospitality Group Ltd. | $2,105,988.00 | 2024-12-31 | View |
| Talos Energy Inc. | $17,748,000.00 | 2024-12-31 | View |
| Tilray Brands, Inc. | $0.00 | 2024-12-31 | View |
| Utz Brands, Inc. | $9,192,000.00 | 2024-12-29 | View |
| Qifu Technology, Inc. | $23,397,000.00 | 2024-12-31 | View |
| HITEK GLOBAL INC. | $4,383,982.00 | 2024-12-31 | View |
| TRULIEVE CANNABIS CORP. | $528,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $2,037,000.00 | 2024-12-31 | View |
| EHang Holdings Limited | $0.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $916,000.00 | 2024-12-31 | View |
| Grocery Outlet Holding Corp. | $34,624,000.00 | 2024-12-28 | View |
| Sunnova Energy International Inc. | $3,925,256,000.00 | 2024-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $11,958,000.00 | 2024-12-31 | View |
| QUHUO Ltd | $18,445,000.00 | 2024-12-31 | View |
| Vontier Corporation | $291,700,000.00 | 2024-12-31 | View |
| Royalty Pharma plc | $15,127,158,000.00 | 2024-12-31 | View |
| MONEYLION INC. | $2,876,000.00 | 2024-12-31 | View |
| BOXABL Inc. | $850,000.00 | 2024-12-31 | View |
| Steakholder Foods Ltd. | $54,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $1,695,000.00 | 2024-12-31 | View |
| Impact BioMedical, INC. | $17,000.00 | 2024-12-31 | View |
| American Oncology Network, Inc. | $1,365,000.00 | 2024-12-31 | View |
| HAGERTY, INC. | $11,555,000.00 | 2024-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2024-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $93,422.00 | 2024-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $903,000.00 | 2024-12-31 | View |
| VOLATO GROUP, INC. | $0.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $10,500,000.00 | 2024-12-31 | View |
| Dole plc | $20,809,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $0.00 | 2024-12-31 | View |
| ZimVie Inc. | $64,643,000.00 | 2024-12-31 | View |
| HEARTCORE ENTERPRISES, INC. | $100,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $183,000,000.00 | 2024-12-31 | View |
| GLOBALTECH CORPORATION | $3,123,604.00 | 2024-12-31 | View |
| Toro Corp. | $90,000,000.00 | 2024-12-31 | View |
| Baiya International Group Inc. | $443,787.00 | 2024-12-31 | View |
| BRANCHOUT FOOD INC. | $359,982.00 | 2024-12-31 | View |
| Lotus Technology Inc. | $269,539,000.00 | 2024-12-31 | View |
| CG Oncology, Inc. | $0.00 | 2024-12-31 | View |
| GE Vernova Inc. | $32,000,000.00 | 2024-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $31,859,000.00 | 2024-12-31 | View |
| Health In Tech, Inc. | $815,995.00 | 2024-12-31 | View |
| Wellgistics Health, Inc. | $139,771.00 | 2024-12-31 | View |
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