CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $601,600,000.00 | 2025-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $240,000,000.00 | 2025-06-30 | View |
| COHU, INC. | $9,830,000.00 | 2025-06-28 | View |
| COLGATE-PALMOLIVE COMPANY | $1,614,000,000.00 | 2025-06-30 | View |
| CUMMINS INC. | $336,000,000.00 | 2025-06-30 | View |
| FULLER H B CO | $0.00 | 2025-05-31 | View |
| GRACO INC. | $28,150,000.00 | 2025-06-27 | View |
| KENNAMETAL INC. | $977,000.00 | 2025-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $5,319,000.00 | 2025-06-30 | View |
| NORDSON CORPORATION | $6,078,000.00 | 2025-07-31 | View |
| Preformed Line Products Company | $4,414,000.00 | 2025-06-30 | View |
| KeyCorp | $2,754,000,000.00 | 2025-06-30 | View |
| ACCO Brands Corporation | $19,300,000.00 | 2025-06-30 | View |
| DPL LLC | $150,000,000.00 | 2025-06-30 | View |
| CAPSTONE COMPANIES, INC. | $373,686.00 | 2025-06-30 | View |
| INTERPARFUMS, INC. | $44,536,000.00 | 2025-06-30 | View |
| CHS Inc. | $1,849,828,000.00 | 2025-05-31 | View |
| SLEEP NUMBER CORPORATION | $563,900,000.00 | 2025-06-28 | View |
| UGI CORPORATION | $366,000,000.00 | 2025-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $25,000.00 | 2025-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $7,352,896.00 | 2025-06-30 | View |
| ROCKWELL MEDICAL, INC. | $660,000.00 | 2025-06-30 | View |
| AXT INC | $51,300,000.00 | 2025-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $23,200,000.00 | 2025-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $650,000,000.00 | 2025-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $33,885,284.00 | 2025-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,595,604.00 | 2025-06-30 | View |
| TransDigm Group Incorporated | $650,000,000.00 | 2025-06-28 | View |
| MOSAIC CO | $402,100,000.00 | 2025-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $59,631.00 | 2025-06-30 | View |
| Fundamental Global Inc. | $1,988,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $70,300,000.00 | 2025-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $1,280,102,000.00 | 2025-06-30 | View |
| CHEER HOLDING, INC. | $7,678,000.00 | 2025-06-30 | View |
| Dow Inc. | $149,000,000.00 | 2025-06-30 | View |
| POWERFLEET, INC. | $31,947,000.00 | 2025-06-30 | View |
| GAUZY LTD. | $8,608,000.00 | 2025-06-30 | View |
| NEXT TECHNOLOGY HOLDING INC. | $1,700,612.00 | 2025-06-30 | View |
| MISSION PRODUCE, INC. | $500,000.00 | 2025-07-31 | View |
| Adagene Inc. | $2,095,382.00 | 2025-06-30 | View |
| Chanson International Holding | $418,576.00 | 2025-06-30 | View |
| flyExclusive, Inc. | $8,315,000.00 | 2025-06-30 | View |
| Planet Image International Limited | $10,840,000.00 | 2025-06-30 | View |
| ROADZEN INC. | $257,478.00 | 2025-06-30 | View |
| FAMILY OFFICE OF AMERICA, INC. | $9,627.00 | 2025-06-30 | View |
| ESG INC. | $6,002,150.00 | 2025-06-30 | View |
| Global Interactive Technologies, Inc. | $108,601.00 | 2025-06-30 | View |
| NORTHANN CORP. | $1,996,203.00 | 2025-06-30 | View |
| Lotus Technology Inc. | $633,252,000.00 | 2025-06-30 | View |
| FLY-E GROUP, INC. | $126,100.00 | 2025-06-23 | View |
| FST Corp. | $19,579,975.00 | 2025-06-30 | View |
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