CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $9,523,000,000.00 | 2021-06-30 | View |
| DELUXE CORPORATION | $1,723,000.00 | 2021-06-30 | View |
| FORD MOTOR CO | $34,339,000,000.00 | 2021-06-30 | View |
| General Electric Company | $316,000,000.00 | 2021-06-30 | View |
| Dine Brands Global, Inc. | $99,308,000.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,194,000,000.00 | 2021-06-30 | View |
| The Manitowoc Company, Inc. | $12,300,000.00 | 2021-06-30 | View |
| QUAD M SOLUTIONS, INC. | $90,000.00 | 2021-06-30 | View |
| PITNEY BOWES INC | $552,858,000.00 | 2021-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,871,000.00 | 2021-07-04 | View |
| INNSUITES HOSPITALITY TRUST | $137,500.00 | 2021-07-31 | View |
| RESERVE PETROLEUM CO | $344,326.00 | 2021-06-30 | View |
| ROLLINS, INC. | $25,431,000.00 | 2021-06-30 | View |
| Snap-on Inc | $639,200,000.00 | 2021-07-03 | View |
| Chevron Corp | $3,100,000,000.00 | 2021-06-30 | View |
| NEW CONCEPT ENERGY, INC. | $133,000.00 | 2021-06-30 | View |
| CAVCO INDUSTRIES INC. | $32,429,000.00 | 2021-07-03 | View |
| Midwest Holding Inc. | $5,810,328.00 | 2021-06-30 | View |
| ENVELA CORPORATION | $1,254,958.00 | 2021-06-30 | View |
| HORIZON BANCORP, INC. | $3,495,714,000.00 | 2021-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $871,020,000.00 | 2021-06-30 | View |
| CONNECTONE BANCORP, INC. | $6,421,598,000.00 | 2021-06-30 | View |
| PENNS WOODS BANCORP INC | $1,311,822,000.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $7,000,000.00 | 2021-06-30 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $2,088,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $176,000.00 | 2021-06-30 | View |
| Harley-Davidson, Inc. | $1,629,636,000.00 | 2021-06-27 | View |
| AAON, INC. | $32,000.00 | 2021-06-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2021-07-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,148,000,000.00 | 2021-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Heritage Global Inc. | $1,086,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $4,380,000,000.00 | 2021-07-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $0.00 | 2021-06-30 | View |
| EZCORP, Inc. | $0.00 | 2021-06-30 | View |
| FTI CONSULTING, INC | $32,093,000.00 | 2021-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $268,228,000.00 | 2021-06-30 | View |
| Cantaloupe, Inc. | $7,967,000.00 | 2021-06-30 | View |
| INTUIT INC | $132,000,000.00 | 2021-07-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $11,398,000.00 | 2021-06-27 | View |
| SIGMATRON INTERNATIONAL, INC. | $8,876,594.00 | 2021-07-31 | View |
| Daktronics, Inc. | $1,756,000.00 | 2021-07-31 | View |
| EAGLE MATERIALS INC | $0.00 | 2021-06-30 | View |
| SUGARMADE, INC. | $0.00 | 2021-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $42,053.00 | 2021-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $217,000.00 | 2021-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $6,497,000.00 | 2021-06-30 | View |
| Charles & Colvard, Ltd. | $250,000.00 | 2021-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2021-06-30 | View |
| BIO-key International, Inc. | $0.00 | 2021-06-30 | View |
| Silver bull resources, inc. | $2,054,550.00 | 2021-07-31 | View |
| Jones Lang LaSalle Incorporated | $381,800,000.00 | 2021-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $21,142,000.00 | 2021-06-30 | View |
| EPR PROPERTIES | $366,064,000.00 | 2021-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $70,887,000.00 | 2021-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $882,000.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $4,000,000.00 | 2021-06-30 | View |
| SWK HOLDINGS CORPORATION | $202,968,000.00 | 2021-06-30 | View |
| MercadoLibre, Inc. | $547,183,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $28,949,000.00 | 2021-07-17 | View |
| HIREQUEST, INC. | $1,519,939.00 | 2021-06-30 | View |
| BUNGE LIMITED | $164,000,000.00 | 2021-06-30 | View |
| Applied Optoelectronics, Inc. | $3,819,000.00 | 2021-06-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $0.00 | 2021-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $8,529,000.00 | 2021-06-30 | View |
| NOVAGOLD RESOURCES INC. | $74,566,000.00 | 2021-05-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $5,441,000.00 | 2021-06-30 | View |
| T-MOBILE US, INC. | $4,064,000,000.00 | 2021-06-30 | View |
| Tesla, Inc. | $11,000,000.00 | 2021-06-30 | View |
| LENSAR, INC. | $436,000.00 | 2021-06-30 | View |
| Palo Alto Networks, Inc | $79,000,000.00 | 2021-07-31 | View |
| URANIUM ENERGY CORP | $0.00 | 2021-07-31 | View |
| CELSIUS HOLDINGS, INC. | $2,545,745.00 | 2021-06-30 | View |
| Limoneira Company | $2,446,000.00 | 2021-07-31 | View |
| CMG HOLDINGS GROUP, INC | $275,448.00 | 2021-06-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $2,250,000.00 | 2021-06-30 | View |
| PRECIGEN, INC. | $0.00 | 2021-06-30 | View |
| Western Capital Resources, Inc. | $1,812,160.00 | 2021-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $32,507.00 | 2021-06-30 | View |
| CAI International, Inc. | $14,354,000.00 | 2021-06-30 | View |
| CREATIVE LEARNING CORPORATION | $6,675.00 | 2021-06-30 | View |
| KAR Auction Services, Inc. | $2,084,900,000.00 | 2021-06-30 | View |
| CANNABIS GLOBAL, INC. | $41,000.00 | 2021-05-31 | View |
| DallasNews CORPORATION | $22,400,000.00 | 2021-06-30 | View |
| OrthoPediatrics Corp. | $95,000.00 | 2021-06-30 | View |
| LEGACY HOUSING CORPORATION | $12,178,000.00 | 2021-06-30 | View |
| Recon Technology, Ltd | $976,429.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $269,163,000.00 | 2021-06-30 | View |
| MJ HOLDINGS, INC. | $500,000.00 | 2021-06-30 | View |
| 2U, INC. | $26,684,000.00 | 2021-06-30 | View |
| EVENTBRITE, INC. | $3,670,000.00 | 2021-06-30 | View |
| JOSHUA GOLD RESOURCES INC. | $19,000.00 | 2021-06-30 | View |
| TAKUNG ART CO., LTD | $2,168,324.00 | 2021-06-30 | View |
| Can B Corp. | $2,898.00 | 2021-06-30 | View |
| Block, Inc. | $33,130,000.00 | 2021-06-30 | View |
| Aptiv PLC | $8,000,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $3,000,000.00 | 2021-06-14 | View |
| MARIMED INC. | $377,127.00 | 2021-06-30 | View |
| BOTS, Inc./PR | $1,196,075.00 | 2021-07-31 | View |
| RH | $14,083,000.00 | 2021-07-31 | View |
| Ipsidy Inc. | $76,661.00 | 2021-06-30 | View |
| VOYA FINANCIAL, INC. | $5,579,000,000.00 | 2021-06-30 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $25,000.00 | 2021-06-30 | View |
| PETROTEQ ENERGY INC. | $92,002.00 | 2021-05-31 | View |
| CRIMSON WINE GROUP, LTD. | $126,000.00 | 2021-06-30 | View |
| Compass, Inc. | $48,100,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $4,955,000,000.00 | 2021-07-30 | View |
| I-ON DIGITAL CORP. | $132,743.00 | 2021-06-30 | View |
| H-CYTE, INC. | $22,990.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $112,968,000.00 | 2021-06-30 | View |
| ANGION BIOMEDICA CORP. | $0.00 | 2021-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $36,049,943.00 | 2021-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $76,137.00 | 2021-05-31 | View |
| AXALTA COATING SYSTEMS LTD. | $26,400,000.00 | 2021-06-30 | View |
| Medicine Man Technologies, Inc. | $144,223.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $3,283,000,000.00 | 2021-06-30 | View |
| ACV Auctions Inc. | $26,508,000.00 | 2021-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $84,529.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $3,814,000,000.00 | 2021-07-31 | View |
| Priority Technology Holdings, Inc. | $230,000.00 | 2021-06-30 | View |
| CRONOS GROUP INC. | $5,028,000.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $57,000,000.00 | 2021-06-30 | View |
| Achison Inc | $51,736.00 | 2021-06-30 | View |
| Landbay Inc | $51,736.00 | 2021-06-30 | View |
| VISION HYDROGEN CORPORATION | $600,000.00 | 2021-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $415,000.00 | 2021-06-30 | View |
| Salt Blockchain Inc. | $47,625,173.00 | 2021-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $306,000.00 | 2021-06-30 | View |
| REKOR SYSTEMS, INC. | $340,000.00 | 2021-06-30 | View |
| MUSCLE MAKER, INC. | $6,556.00 | 2021-06-30 | View |
| Sea Ltd | $762,485,000.00 | 2021-06-30 | View |
| FAT Brands Inc. | $217,000.00 | 2021-06-27 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $22,334,000.00 | 2021-06-30 | View |
| Utz Brands, Inc. | $7,991,000.00 | 2021-07-04 | View |
| ACCEL LIQUID GELS, INC. | $0.00 | 2021-05-31 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $6,417,350.00 | 2021-06-30 | View |
| Corteva, Inc. | $1,445,000,000.00 | 2021-06-30 | View |
| Molecular Data Inc. | $3,513,000.00 | 2021-06-30 | View |
| ACREAGE HOLDINGS, INC. | $2,362,000.00 | 2021-06-30 | View |
| XEROX HOLDINGS CORPORATION | $1,057,000,000.00 | 2021-06-30 | View |
| Grocery Outlet Holding Corp. | $1,609,000.00 | 2021-07-03 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $100,561.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $36,194,000.00 | 2021-06-30 | View |
| POWERFLEET, INC. | $648,000.00 | 2021-06-30 | View |
| 4FRONT VENTURES CORP. | $235,000.00 | 2021-06-30 | View |
| Vontier Corp | $89,600,000.00 | 2021-07-02 | View |
| Royalty Pharma plc | $596,851,000.00 | 2021-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $67,000.00 | 2021-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $3,825.00 | 2021-06-30 | View |
| HESTIA INSIGHT INC. | $0.00 | 2021-05-31 | View |
| PLAYSTUDIOS, Inc. | $2,320,000.00 | 2021-06-30 | View |
| Terns Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| Payoneer Global Inc. | $49,226,000.00 | 2021-06-30 | View |
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