CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $9,333,000,000.00 | 2021-03-31 | View |
| COOPER TIRE & RUBBER CO | $13,174,000.00 | 2021-03-31 | View |
| DELUXE CORPORATION | $1,704,000.00 | 2021-03-31 | View |
| FORD MOTOR CO | $40,664,000,000.00 | 2021-03-31 | View |
| General Electric Company | $306,000,000.00 | 2021-03-31 | View |
| Dine Brands Global, Inc. | $107,387,000.00 | 2021-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,822,000,000.00 | 2021-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $0.00 | 2021-04-30 | View |
| The Manitowoc Company, Inc. | $12,800,000.00 | 2021-03-31 | View |
| QUAD M SOLUTIONS, INC. | $90,000.00 | 2021-03-31 | View |
| PITNEY BOWES INC | $551,061,000.00 | 2021-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,870,000.00 | 2021-04-04 | View |
| INNSUITES HOSPITALITY TRUST | $137,500.00 | 2021-04-30 | View |
| RESERVE PETROLEUM CO | $278,569.00 | 2021-03-31 | View |
| ROLLINS, INC. | $22,402,000.00 | 2021-03-31 | View |
| Snap-on Inc | $635,400,000.00 | 2021-04-03 | View |
| Chevron Corp | $3,200,000,000.00 | 2021-03-31 | View |
| NEW CONCEPT ENERGY, INC. | $145,000.00 | 2021-03-31 | View |
| CAVCO INDUSTRIES INC. | $37,690,000.00 | 2021-04-03 | View |
| Midwest Holding Inc. | $5,737,608.00 | 2021-03-31 | View |
| ENVELA CORPORATION | $123,472.00 | 2021-03-31 | View |
| HORIZON BANCORP, INC. | $3,636,099,000.00 | 2021-03-31 | View |
| UNION BANKSHARES, INC. | $793,060,000.00 | 2021-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $888,575,000.00 | 2021-03-31 | View |
| CONNECTONE BANCORP, INC. | $6,295,508,000.00 | 2021-03-31 | View |
| PENNS WOODS BANCORP INC | $1,308,444,000.00 | 2021-03-31 | View |
| Adtalem Global Education Inc. | $2,242,000.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $239,000.00 | 2021-03-31 | View |
| Harley-Davidson, Inc. | $1,798,194,000.00 | 2021-03-28 | View |
| NAVISTAR INTERNATIONAL CORP | $1,360,000,000.00 | 2021-04-30 | View |
| CMS ENERGY CORPORATION | $284,000,000.00 | 2021-03-31 | View |
| AAON, INC. | $32,000.00 | 2021-03-31 | View |
| SIGNET JEWELERS LIMITED | $61,500,000.00 | 2021-05-01 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,151,000,000.00 | 2021-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| Heritage Global Inc. | $2,036,000.00 | 2021-03-31 | View |
| CISCO SYSTEMS, INC. | $4,648,000,000.00 | 2021-05-01 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $0.00 | 2021-03-31 | View |
| EZCORP, Inc. | $0.00 | 2021-03-31 | View |
| FTI CONSULTING, INC | $35,540,000.00 | 2021-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $337,612,000.00 | 2021-03-31 | View |
| CANTALOUPE, INC. | $7,050,000.00 | 2021-03-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $10,687,000.00 | 2021-03-28 | View |
| SIGMATRON INTERNATIONAL, INC. | $7,014,594.00 | 2021-04-30 | View |
| Daktronics, Inc. | $1,462,000.00 | 2021-05-01 | View |
| EAGLE MATERIALS INC | $0.00 | 2021-03-31 | View |
| CYCLO THERAPEUTICS, INC. | $48,304.00 | 2021-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $214,000.00 | 2021-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $3,448,000.00 | 2021-03-31 | View |
| Charles & Colvard, Ltd. | $250,000.00 | 2021-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2021-03-31 | View |
| BIO KEY INTERNATIONAL INC | $82,000.00 | 2021-03-31 | View |
| Silver bull resources, inc. | $1,435,050.00 | 2021-04-30 | View |
| Jones Lang LaSalle Incorporated | $399,900,000.00 | 2021-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $20,599,000.00 | 2021-03-31 | View |
| EPR PROPERTIES | $364,969,000.00 | 2021-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $38,286,000.00 | 2021-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $8,804,000.00 | 2021-03-31 | View |
| Pareteum Corporation | $300,000.00 | 2021-03-31 | View |
| SWK HOLDINGS CORPORATION | $209,903,000.00 | 2021-03-31 | View |
| MercadoLibre, Inc. | $416,600,000.00 | 2021-03-31 | View |
| FLOWERS FOODS, INC | $28,743,000.00 | 2021-04-24 | View |
| HIREQUEST, INC. | $808,531.00 | 2021-03-31 | View |
| BUNGE LIMITED | $326,000,000.00 | 2021-03-31 | View |
| Applied Optoelectronics, Inc. | $1,440,000.00 | 2021-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $9,710,000.00 | 2021-03-31 | View |
| NOVAGOLD RESOURCES INC. | $73,914,000.00 | 2021-02-28 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $5,307,000.00 | 2021-03-31 | View |
| SINTX Technologies, Inc. | $1,316,000.00 | 2021-03-31 | View |
| T-MOBILE US, INC. | $3,841,000,000.00 | 2021-03-31 | View |
| Tesla, Inc. | $10,000,000.00 | 2021-03-31 | View |
| LENSAR, INC. | $427,000.00 | 2021-03-31 | View |
| Palo Alto Networks Inc | $31,400,000.00 | 2021-04-30 | View |
| CELSIUS HOLDINGS, INC. | $2,509,412.00 | 2021-03-31 | View |
| Limoneira Company | $2,464,000.00 | 2021-04-30 | View |
| CMG HOLDINGS GROUP, INC | $169,173.00 | 2021-03-31 | View |
| PRECIGEN, INC. | $0.00 | 2021-03-31 | View |
| Western Capital Resources, Inc. | $1,386,460.00 | 2021-03-31 | View |
| NextPlay Technologies, Inc. | $0.00 | 2021-02-28 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $73,045.00 | 2021-03-31 | View |
| CAI International, Inc. | $10,615,000.00 | 2021-03-31 | View |
| CREATIVE LEARNING CORPORATION | $7,503.00 | 2021-03-31 | View |
| KAR Auction Services, Inc. | $1,958,900,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,116,391,000.00 | 2021-03-31 | View |
| CANNABIS GLOBAL, INC. | $41,000.00 | 2021-02-28 | View |
| DallasNews CORPORATION | $22,775,000.00 | 2021-03-31 | View |
| OrthoPediatrics Corp. | $323,000.00 | 2021-03-31 | View |
| LEGACY HOUSING CORPORATION | $11,967,000.00 | 2021-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $2,000,000.00 | 2021-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $248,820,000.00 | 2021-03-31 | View |
| MJ HOLDINGS, INC. | $300,000.00 | 2021-03-31 | View |
| EVENTBRITE, INC. | $4,355,000.00 | 2021-03-31 | View |
| JOSHUA GOLD RESOURCES INC. | $19,000.00 | 2021-03-31 | View |
| GENERAL CANNABIS CORP | $260,000.00 | 2021-03-31 | View |
| TAKUNG ART CO., LTD | $2,136,817.00 | 2021-03-31 | View |
| Can B Corp. | $2,898.00 | 2021-03-31 | View |
| Aptiv PLC | $8,000,000.00 | 2021-03-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-02-28 | View |
| MARIMED INC. | $374,978.00 | 2021-03-31 | View |
| BOTS, Inc./PR | $1,246,146.00 | 2021-04-30 | View |
| RH | $13,816,000.00 | 2021-05-01 | View |
| Ipsidy Inc. | $74,645.00 | 2021-03-31 | View |
| VOYA FINANCIAL, INC. | $5,605,000,000.00 | 2021-03-31 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $25,000.00 | 2021-03-31 | View |
| TORTEC GROUP CORPORATION | $75,000.00 | 2021-03-31 | View |
| PETROTEQ ENERGY INC. | $91,044.00 | 2021-02-28 | View |
| Compass, Inc. | $48,300,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $4,980,000,000.00 | 2021-04-30 | View |
| I-ON DIGITAL CORP. | $132,333.00 | 2021-03-31 | View |
| A-Mark Precious Metals, Inc. | $100,728,000.00 | 2021-03-31 | View |
| ANGION BIOMEDICA CORP. | $0.00 | 2021-03-31 | View |
| GROWGENERATION CORP. | $3,905,000.00 | 2021-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $84,819.00 | 2021-02-28 | View |
| AXALTA COATING SYSTEMS LTD. | $22,100,000.00 | 2021-03-31 | View |
| PayPal Holdings, Inc. | $2,731,000,000.00 | 2021-03-31 | View |
| ACV Auctions Inc. | $16,044,000.00 | 2021-03-31 | View |
| Loop Media, Inc. | $105,720.00 | 2021-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $94,600.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $3,845,000,000.00 | 2021-04-30 | View |
| Priority Technology Holdings, Inc. | $1,829,000.00 | 2021-03-31 | View |
| CRONOS GROUP INC. | $6,717,000.00 | 2021-03-31 | View |
| DUPONT DE NEMOURS, INC. | $62,000,000.00 | 2021-03-31 | View |
| Achison Inc | $50,863.00 | 2021-03-31 | View |
| LANDBAY INC | $50,863.00 | 2021-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $366,000.00 | 2021-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $0.00 | 2021-03-31 | View |
| REKOR SYSTEMS, INC. | $340,000.00 | 2021-03-31 | View |
| MUSCLE MAKER, INC. | $5,148.00 | 2021-03-31 | View |
| Akso Health Group | $5,488,045.00 | 2021-03-31 | View |
| FAT Brands Inc. | $210,000.00 | 2021-03-28 | View |
| Uxin Limited | $27,465,000.00 | 2021-03-31 | View |
| Utz Brands, Inc. | $5,918,000.00 | 2021-04-04 | View |
| MOGU Inc. | $15,258,000.00 | 2021-03-31 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $8,242,010.00 | 2021-03-31 | View |
| Corteva, Inc. | $533,000,000.00 | 2021-03-31 | View |
| ACREAGE HOLDINGS, INC. | $8,892,000.00 | 2021-03-31 | View |
| XEROX HOLDINGS CORPORATION | $1,065,000,000.00 | 2021-03-31 | View |
| Grocery Outlet Holding Corp. | $1,586,000.00 | 2021-04-03 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $198,471.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $29,077,000.00 | 2021-03-31 | View |
| POWERFLEET, INC. | $648,000.00 | 2021-03-31 | View |
| 4FRONT VENTURES CORP. | $292,000.00 | 2021-03-31 | View |
| Vontier Corp | $89,100,000.00 | 2021-04-02 | View |
| Royalty Pharma plc | $522,388,000.00 | 2021-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $33,000.00 | 2021-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $3,825.00 | 2021-03-31 | View |
| HESTIA INSIGHT INC. | $0.00 | 2021-02-28 | View |
| Payoneer Global Inc. | $72,032,000.00 | 2021-03-31 | View |
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