CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $6,339,000.00 | 2023-06-30 | View |
| CATERPILLAR INC | $9,288,000,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $970,000.00 | 2023-06-30 | View |
| The Eastern Company | $168,160.00 | 2023-07-01 | View |
| RELIABILITY INCORPORATED | $5,348,000.00 | 2023-06-30 | View |
| Ford Motor Co | $42,557,000,000.00 | 2023-06-30 | View |
| The Manitowoc Company, Inc. | $8,700,000.00 | 2023-06-30 | View |
| Quad M Solutions, Inc. | $9,659,000.00 | 2023-06-30 | View |
| Pitney Bowes Inc. | $559,979,000.00 | 2023-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,276,000.00 | 2023-07-02 | View |
| ROLLINS, INC. | $37,495,000.00 | 2023-06-30 | View |
| Snap-on Inc | $700,200,000.00 | 2023-07-01 | View |
| VILLAGE SUPER MARKET, INC. | $31,483,000.00 | 2023-07-29 | View |
| CAVCO INDUSTRIES INC. | $13,477,000.00 | 2023-07-01 | View |
| Enservco Corporation | $75,000.00 | 2023-06-30 | View |
| MIDWEST HOLDING INC. | $6,400,000.00 | 2023-06-30 | View |
| ENVELA CORPORATION | $0.00 | 2023-06-30 | View |
| HORIZON BANCORP, INC. | $4,233,238,000.00 | 2023-06-30 | View |
| GIGA-TRONICS INC | $119,000.00 | 2023-06-30 | View |
| Cardinal Health, Inc. | $9,000,000.00 | 2023-06-30 | View |
| Adtalem Global Education Inc. | $2,621,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2023-06-30 | View |
| Verizon Communications Inc. | $12,308,000,000.00 | 2023-06-30 | View |
| DSS, INC. | $9,269,000.00 | 2023-06-30 | View |
| Harley-Davidson, Inc. | $1,979,645,000.00 | 2023-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $690,795.00 | 2023-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,139,000,000.00 | 2023-06-30 | View |
| IDEANOMICS, INC. | $42,000.00 | 2023-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $110,555,000.00 | 2023-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $156,297.00 | 2023-06-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $1,374,691.00 | 2023-06-30 | View |
| HERITAGE GLOBAL INC. | $8,569,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $3,352,000,000.00 | 2023-07-29 | View |
| VERU INC. | $8,536,535.00 | 2023-06-30 | View |
| FTI CONSULTING, INC | $30,629,000.00 | 2023-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $46,359,000.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $6,668,000.00 | 2023-06-30 | View |
| 3D SYSTEMS CORPORATION | $983,000.00 | 2023-06-30 | View |
| Daktronics, Inc. | $970,000.00 | 2023-07-29 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $244,000.00 | 2023-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $2,108,000.00 | 2023-06-30 | View |
| Charles & Colvard, Ltd. | $250,000.00 | 2023-06-30 | View |
| PAID INC | $1,854,167.00 | 2023-06-30 | View |
| Jones Lang LaSalle Incorporated | $410,900,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $36,744,000.00 | 2023-06-30 | View |
| EPR PROPERTIES | $466,459,000.00 | 2023-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $52,909,000.00 | 2023-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $69,811,335.00 | 2023-06-30 | View |
| SWK Holdings Corporation | $222,950,000.00 | 2023-06-30 | View |
| MercadoLibre, Inc. | $2,051,000,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $25,556,000.00 | 2023-07-15 | View |
| HireQuest, Inc. | $1,110,000.00 | 2023-06-30 | View |
| BUNGE LIMITED | $252,000,000.00 | 2023-06-30 | View |
| Applied Optoelectronics, Inc. | $782,000.00 | 2023-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $4,670,000.00 | 2023-06-30 | View |
| NOVAGOLD RESOURCES INC | $24,855,000.00 | 2023-05-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $5,964,000.00 | 2023-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $932,766.00 | 2023-06-30 | View |
| T-MOBILE US, INC. | $4,779,000,000.00 | 2023-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $9,642,000.00 | 2023-06-30 | View |
| LENSAR, INC. | $595,000.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $388,800,000.00 | 2023-07-31 | View |
| CELSIUS HOLDINGS, INC. | $3,323,000.00 | 2023-06-30 | View |
| CMG HOLDINGS GROUP, INC. | $100,000.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $4,000,000.00 | 2023-06-30 | View |
| Baijiayun Group Ltd | $284,432.00 | 2023-06-30 | View |
| Edgio, Inc. | $5,855,000.00 | 2023-06-30 | View |
| OPENLANE, Inc. | $2,397,300,000.00 | 2023-06-30 | View |
| Meta Materials Inc. | $333,300.00 | 2023-06-30 | View |
| PHARMAGREEN BIOTECH INC. | $88,850.00 | 2023-06-30 | View |
| Legacy Housing Corporation | $12,499,000.00 | 2023-06-30 | View |
| RECON TECHNOLOGY, LTD | $516,099.00 | 2023-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $684,689,000.00 | 2023-06-30 | View |
| MJ HOLDINGS, INC. | $274,197.00 | 2023-06-30 | View |
| EVENTBRITE, INC. | $695,000.00 | 2023-06-30 | View |
| S&W SEED CO | $6,846,897.00 | 2023-06-30 | View |
| AMERICANN, INC | $8,779.00 | 2023-06-30 | View |
| BIT Mining Limited | $2,144,000.00 | 2023-06-30 | View |
| APTIV PLC | $6,000,000.00 | 2023-06-30 | View |
| MARIMED INC. | $2,642,000.00 | 2023-06-30 | View |
| RH | $3,081,000.00 | 2023-07-29 | View |
| INPIXON | $0.00 | 2023-06-30 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $25,000.00 | 2023-06-30 | View |
| Quarta-Rad, Inc. | $16,620.00 | 2023-06-30 | View |
| COMPASS, INC. | $36,400,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $50,286,290.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $4,807,000,000.00 | 2023-08-04 | View |
| INNOVEREN SCIENTIFIC, INC | $14,012.00 | 2023-06-30 | View |
| A-Mark Precious Metals, Inc. | $100,620,000.00 | 2023-06-30 | View |
| FG Financial Group, Inc. | $900,000.00 | 2023-06-30 | View |
| Sphere 3D Corp. | $0.00 | 2023-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $47,654.00 | 2023-05-31 | View |
| AXALTA COATING SYSTEMS LTD. | $53,100,000.00 | 2023-06-30 | View |
| PayPal Holdings, Inc. | $5,547,000,000.00 | 2023-06-30 | View |
| ACV Auctions Inc. | $97,784,000.00 | 2023-06-30 | View |
| WINS Finance Holdings Inc. | $274,129.00 | 2023-06-30 | View |
| LM FUNDING AMERICA, INC. | $2,238,442.00 | 2023-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,718,000,000.00 | 2023-07-31 | View |
| EOS Inc. | $0.00 | 2023-06-30 | View |
| Priority Technology Holdings, Inc. | $2,530,000.00 | 2023-06-30 | View |
| CRONOS GROUP INC. | $5,035,000.00 | 2023-06-30 | View |
| Moderna, Inc. | $0.00 | 2023-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,434,000.00 | 2023-06-30 | View |
| CO-DIAGNOSTICS, INC. | $37,500.00 | 2023-06-30 | View |
| STEM HOLDINGS, INC. | $182,000.00 | 2023-06-30 | View |
| Rekor Systems, Inc. | $340,000.00 | 2023-06-30 | View |
| Aziyo Biologics, Inc. | $921,000.00 | 2023-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $41,957,000.00 | 2023-06-30 | View |
| Liberty Latin America Ltd. | $108,500,000.00 | 2023-06-30 | View |
| BODY AND MIND INC. | $0.00 | 2023-07-31 | View |
| CLPS Incorporation | $280,223.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $0.00 | 2023-05-31 | View |
| Utz Brands, Inc. | $5,745,000.00 | 2023-07-02 | View |
| HITEK GLOBAL INC. | $7,487,166.00 | 2023-06-30 | View |
| TRULIEVE CANNABIS CORP. | $754,000.00 | 2023-06-30 | View |
| Corteva, Inc. | $1,327,000,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| XEROX HOLDINGS CORPORATION | $763,000,000.00 | 2023-06-30 | View |
| Grocery Outlet Holding Corp. | $1,744,000.00 | 2023-07-01 | View |
| Sunnova Energy International Inc. | $150,966,000.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $17,809,000.00 | 2023-06-30 | View |
| ZHONGCHAO INC. | $275,813.00 | 2023-06-30 | View |
| Vontier Corporation | $97,700,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $21,453,000.00 | 2023-06-30 | View |
| Royalty Pharma plc | $729,910,000.00 | 2023-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $55,000.00 | 2023-06-30 | View |
| Renalytix plc | $0.00 | 2023-06-30 | View |
| Rover Group, Inc. | $0.00 | 2023-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $33,562.00 | 2023-05-31 | View |
| Impact BioMedical, INC. | $204,000.00 | 2023-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $1,337,000,000.00 | 2023-06-30 | View |
| HAGERTY, INC. | $30,991,000.00 | 2023-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $9,021,000.00 | 2023-06-30 | View |
| Dave Inc./DE | $88,654,000.00 | 2023-06-30 | View |
| Payoneer Global Inc. | $40,220,000.00 | 2023-06-30 | View |
| Dole plc | $112,517,000.00 | 2023-06-30 | View |
| MAG MILE CAPITAL, INC. | $12,500.00 | 2023-07-31 | View |
| HeartCore Enterprises, Inc. | $300,000.00 | 2023-06-30 | View |
| Hanryu Holdings, Inc | $266,606.00 | 2023-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $101,000,000.00 | 2023-06-30 | View |
| Armlogi Holding Corp. | $2,449,956.00 | 2023-06-30 | View |
| BLUM HOLDINGS, INC. | $625,000.00 | 2023-06-30 | View |
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