CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $8,922,000,000.00 | 2022-06-30 | View |
| DELUXE CORPORATION | $1,059,000.00 | 2022-06-30 | View |
| THE EASTERN COMPANY | $874,186.00 | 2022-07-02 | View |
| Ford Motor Co | $30,716,000,000.00 | 2022-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $0.00 | 2022-07-31 | View |
| The Manitowoc Company, Inc. | $14,300,000.00 | 2022-06-30 | View |
| PITNEY BOWES INC | $557,571,000.00 | 2022-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,266,000.00 | 2022-07-03 | View |
| ROLLINS, INC. | $29,822,000.00 | 2022-06-30 | View |
| Snap-on Inc | $645,300,000.00 | 2022-07-02 | View |
| Chevron Corp | $4,100,000,000.00 | 2022-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $28,627,000.00 | 2022-07-30 | View |
| CAVCO INDUSTRIES INC. | $20,888,000.00 | 2022-07-02 | View |
| MIDWEST HOLDING INC. | $6,111,000.00 | 2022-06-30 | View |
| HORIZON BANCORP, INC. | $3,913,400,000.00 | 2022-06-30 | View |
| Cardinal Health, Inc. | $12,000,000.00 | 2022-06-30 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| Adtalem Global Education Inc. | $2,650,000.00 | 2022-06-30 | View |
| Verizon Communications Inc. | $12,993,000,000.00 | 2022-06-30 | View |
| F&M BANK CORP | $690,497,000.00 | 2022-06-30 | View |
| INVACARE CORPORATION | $284,000.00 | 2022-06-30 | View |
| DSS, INC. | $13,440,000.00 | 2022-06-30 | View |
| Harley-Davidson, Inc. | $1,674,970,000.00 | 2022-06-26 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,164,000,000.00 | 2022-06-30 | View |
| IDEANOMICS, INC. | $69,830,000.00 | 2022-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $125,619,000.00 | 2022-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $220,793.00 | 2022-06-30 | View |
| HERITAGE GLOBAL INC. | $1,941,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $3,905,000,000.00 | 2022-07-30 | View |
| FTI CONSULTING, INC | $29,773,000.00 | 2022-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $113,338,000.00 | 2022-06-30 | View |
| Cantaloupe, Inc. | $6,721,000.00 | 2022-06-30 | View |
| INTUIT INC | $509,000,000.00 | 2022-07-31 | View |
| DAKTRONICS INC | $1,617,000.00 | 2022-07-30 | View |
| EAGLE MATERIALS INC | $0.00 | 2022-06-30 | View |
| SUGARMADE, INC. | $0.00 | 2022-06-30 | View |
| Cyclo Therapeutics, Inc. | $28,762.00 | 2022-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $226,000.00 | 2022-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $14,110,000.00 | 2022-06-30 | View |
| Charles & Colvard, Ltd. | $250,000.00 | 2022-06-30 | View |
| BIO KEY INTERNATIONAL INC | $119,644.00 | 2022-06-30 | View |
| Jones Lang LaSalle Incorporated | $400,600,000.00 | 2022-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $33,892,000.00 | 2022-06-30 | View |
| EPR PROPERTIES | $374,617,000.00 | 2022-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $53,760,000.00 | 2022-06-30 | View |
| Future FinTech Group Inc. | $19,500,000.00 | 2022-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $69,303,663.00 | 2022-06-30 | View |
| Apollo Medical Holdings, Inc. | $0.00 | 2022-06-30 | View |
| SWK Holdings Corporation | $174,859,000.00 | 2022-06-30 | View |
| MercadoLibre, Inc. | $1,790,000,000.00 | 2022-06-30 | View |
| Orbital Infrastructure Group, Inc. | $1,401,000.00 | 2022-06-30 | View |
| FLOWERS FOODS, INC | $26,714,000.00 | 2022-07-16 | View |
| HireQuest, Inc. | $1,494,000.00 | 2022-06-30 | View |
| BUNGE LIMITED | $192,000,000.00 | 2022-06-30 | View |
| APPLIED OPTOELECTRONICS, INC. | $212,000.00 | 2022-06-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $62,000.00 | 2022-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $5,137,000.00 | 2022-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $5,506,000.00 | 2022-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $991,673.00 | 2022-06-30 | View |
| T-MOBILE US, INC. | $5,129,000,000.00 | 2022-06-30 | View |
| Quantum Energy, Inc. | $100,000.00 | 2022-05-31 | View |
| Madison Technologies Inc. | $804,876.00 | 2022-06-30 | View |
| Tesla, Inc. | $8,000,000.00 | 2022-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $9,217,000.00 | 2022-06-30 | View |
| LENSAR, INC. | $164,000.00 | 2022-06-30 | View |
| Palo Alto Networks, Inc | $111,300,000.00 | 2022-07-31 | View |
| CELSIUS HOLDINGS, INC. | $3,066,000.00 | 2022-06-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2022-07-31 | View |
| NextPlay Technologies Inc. | $19,982,775.00 | 2022-05-31 | View |
| TENNESSEE VALLEY AUTHORITY | $3,000,000.00 | 2022-06-30 | View |
| Baijiayun Group Ltd | $107,662.00 | 2022-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2022-06-30 | View |
| ENERGY FUELS INC. | $343,000.00 | 2022-06-30 | View |
| KAR Auction Services, Inc. | $2,660,100,000.00 | 2022-06-30 | View |
| CANNABIS GLOBAL, INC. | $41,000.00 | 2022-05-31 | View |
| DallasNews CORPORATION | $22,400,000.00 | 2022-06-30 | View |
| Legacy Housing Corporation | $10,310,000.00 | 2022-06-30 | View |
| RECON TECHNOLOGY, LTD | $1,616,715.00 | 2022-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $5,993,000.00 | 2022-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $407,327,000.00 | 2022-06-30 | View |
| MJ HOLDINGS, INC. | $500,000.00 | 2022-06-30 | View |
| EVENTBRITE, INC. | $1,150,000.00 | 2022-06-30 | View |
| S&W SEED CO | $0.00 | 2022-06-30 | View |
| Digipath, Inc. | $551,969.00 | 2022-06-30 | View |
| SILO PHARMA, INC. | $60,000.00 | 2022-06-30 | View |
| BIT Mining Limited | $1,675,000.00 | 2022-06-30 | View |
| APTIV PLC | $7,000,000.00 | 2022-06-30 | View |
| MARIMED INC. | $132,000.00 | 2022-06-30 | View |
| RH | $35,276,000.00 | 2022-07-30 | View |
| INPIXON | $5,967,000.00 | 2022-06-30 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $25,000.00 | 2022-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $36,000.00 | 2022-06-30 | View |
| COMPASS, INC. | $58,200,000.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $39,547,171.00 | 2022-06-30 | View |
| Bright Mountain Media, Inc. | $15,476.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $4,860,000,000.00 | 2022-07-29 | View |
| I-ON DIGITAL CORP. | $259,638.00 | 2022-06-30 | View |
| H-CYTE, INC | $40,299.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $126,217,000.00 | 2022-06-30 | View |
| Sphere 3D Corp. | $339,000.00 | 2022-06-30 | View |
| Nisun International Enterprise Development Group Co., Ltd | $25,479,070.00 | 2022-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $15,330.00 | 2022-05-31 | View |
| AXALTA COATING SYSTEMS LTD. | $8,700,000.00 | 2022-06-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $71,667.00 | 2022-06-30 | View |
| BALANCE LABS, INC. | $141,000.00 | 2022-06-30 | View |
| PayPal Holdings, Inc. | $5,749,000,000.00 | 2022-06-30 | View |
| ACV Auctions Inc. | $77,289,000.00 | 2022-06-30 | View |
| WINS Finance Holdings Inc. | $273,758.00 | 2022-06-30 | View |
| LM FUNDING AMERICA, INC. | $910,000.00 | 2022-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $539,623.00 | 2022-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $3,607,000,000.00 | 2022-07-31 | View |
| TINGO, INC. | $318,743,740.00 | 2022-06-30 | View |
| Priority Technology Holdings, Inc. | $781,000.00 | 2022-06-30 | View |
| CRONOS GROUP INC. | $7,613,000.00 | 2022-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,192,000.00 | 2022-06-30 | View |
| CO-DIAGNOSTICS, INC. | $35,200.00 | 2022-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $475,000.00 | 2022-06-30 | View |
| REKOR SYSTEMS, INC. | $340,000.00 | 2022-06-30 | View |
| fat Brands Inc. | $245,000.00 | 2022-06-26 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $35,496,000.00 | 2022-06-30 | View |
| Liberty Latin America Ltd. | $119,900,000.00 | 2022-06-30 | View |
| BODY AND MIND INC. | $789,984.00 | 2022-07-31 | View |
| CLPS Incorporation | $187,916.00 | 2022-06-30 | View |
| Aditxt, Inc. | $500,000.00 | 2022-06-30 | View |
| Tilray Brands, Inc. | $0.00 | 2022-05-31 | View |
| Utz Brands, Inc. | $6,424,000.00 | 2022-07-03 | View |
| ACCEL LIQUID GELS, INC. | $102,849.00 | 2022-05-31 | View |
| Charlotte's Web Holdings, Inc. | $495,000.00 | 2022-06-30 | View |
| TRULIEVE CANNABIS CORP. | $644,000.00 | 2022-06-30 | View |
| Corteva, Inc. | $1,305,000,000.00 | 2022-06-30 | View |
| QUANTUM COMPUTING INC. | $2,652.00 | 2022-06-30 | View |
| EVIL EMPIRE DESIGNS, INC. | $100,000.00 | 2022-06-30 | View |
| TILT Holdings Inc. | $2,444,000.00 | 2022-06-30 | View |
| ACREAGE HOLDINGS, INC. | $4,508,000.00 | 2022-06-30 | View |
| Grocery Outlet Holding Corp. | $1,701,000.00 | 2022-07-02 | View |
| Sunnova Energy International Inc. | $81,130,000.00 | 2022-06-30 | View |
| POWERFLEET, INC. | $992,000.00 | 2022-06-30 | View |
| Strawberry Fields REIT, Inc. | $17,444,000.00 | 2022-06-30 | View |
| 4Front Ventures Corp. | $0.00 | 2022-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $13,468,000.00 | 2022-06-30 | View |
| Vontier Corporation | $90,400,000.00 | 2022-07-01 | View |
| Freedom Internet Group Inc. | $9,664.00 | 2022-07-31 | View |
| SPHERE ENTERTAINMENT CO. | $2,404,000.00 | 2022-06-30 | View |
| Royalty Pharma plc | $639,244,000.00 | 2022-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $115,000.00 | 2022-06-30 | View |
| Belpointe PREP, LLC | $35,000,000.00 | 2022-06-30 | View |
| Renalytix plc | $75,000.00 | 2022-06-30 | View |
| HESTIA INSIGHT INC. | $5,047.00 | 2022-05-31 | View |
| P3 Health Partners Inc. | $150,000.00 | 2022-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2022-06-30 | View |
| Dave Inc./DE | $76,086,000.00 | 2022-06-30 | View |
| Payoneer Global Inc. | $38,602,000.00 | 2022-06-30 | View |
| VERANO HOLDINGS CORP. | $0.00 | 2022-06-30 | View |
| MYSON, INC. | $12,500.00 | 2022-07-31 | View |
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