CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $8,919,000,000.00 | 2021-09-30 | View |
| DELUXE CORPORATION | $1,305,000.00 | 2021-09-30 | View |
| FORD MOTOR CO | $32,600,000,000.00 | 2021-09-30 | View |
| General Electric Company | $271,000,000.00 | 2021-09-30 | View |
| Dine Brands Global, Inc. | $92,135,000.00 | 2021-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,161,000,000.00 | 2021-09-30 | View |
| The Manitowoc Company, Inc. | $17,600,000.00 | 2021-09-30 | View |
| PITNEY BOWES INC | $556,985,000.00 | 2021-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,486,000.00 | 2021-10-03 | View |
| RESERVE PETROLEUM CO | $344,326.00 | 2021-09-30 | View |
| ROLLINS, INC. | $27,294,000.00 | 2021-09-30 | View |
| Snap-on Inc | $662,600,000.00 | 2021-10-02 | View |
| Chevron Corp | $3,300,000,000.00 | 2021-09-30 | View |
| NEW CONCEPT ENERGY, INC. | $0.00 | 2021-09-30 | View |
| CAVCO INDUSTRIES INC. | $26,475,000.00 | 2021-10-02 | View |
| Midwest Holding Inc. | $5,885,000.00 | 2021-09-30 | View |
| ENVELA CORPORATION | $1,254,958.00 | 2021-09-30 | View |
| HORIZON BANCORP, INC. | $3,629,143,000.00 | 2021-09-30 | View |
| CONNECTONE BANCORP, INC. | $6,587,896,000.00 | 2021-09-30 | View |
| PENNS WOODS BANCORP INC | $1,322,134,000.00 | 2021-09-30 | View |
| Adtalem Global Education Inc. | $3,049,000.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $292,000.00 | 2021-09-30 | View |
| Harley-Davidson, Inc. | $1,540,822,000.00 | 2021-09-26 | View |
| CENTURY BANCORP, INC. | $2,920,330,000.00 | 2021-09-30 | View |
| AAON, INC. | $32,000.00 | 2021-09-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2021-10-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,148,000,000.00 | 2021-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Heritage Global Inc. | $1,142,000.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $4,070,000,000.00 | 2021-10-30 | View |
| VERU INC. | $5,000,000.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $0.00 | 2021-09-30 | View |
| FTI CONSULTING, INC | $32,823,000.00 | 2021-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $213,916,000.00 | 2021-09-30 | View |
| CANTALOUPE, INC. | $8,031,000.00 | 2021-09-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $13,075,000.00 | 2021-09-26 | View |
| SIGMATRON INTERNATIONAL, INC. | $10,999,557.00 | 2021-10-31 | View |
| Daktronics, Inc. | $2,167,000.00 | 2021-10-30 | View |
| EAGLE MATERIALS INC | $0.00 | 2021-09-30 | View |
| SUGARMADE, INC. | $0.00 | 2021-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $45,070.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $200,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $220,000.00 | 2021-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $4,952,000.00 | 2021-09-30 | View |
| Charles & Colvard, Ltd. | $250,000.00 | 2021-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2021-09-30 | View |
| BIO-key International, Inc. | $0.00 | 2021-09-30 | View |
| Jones Lang LaSalle Incorporated | $374,500,000.00 | 2021-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $20,607,000.00 | 2021-09-30 | View |
| EPR PROPERTIES | $369,134,000.00 | 2021-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $71,334,000.00 | 2021-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $899,000.00 | 2021-09-30 | View |
| Future FinTech Group Inc. | $6,310,000.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $4,000,000.00 | 2021-09-30 | View |
| SWK HOLDINGS CORPORATION | $196,141,000.00 | 2021-09-30 | View |
| MercadoLibre, Inc. | $772,753,000.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $29,137,000.00 | 2021-10-09 | View |
| HIREQUEST, INC. | $1,380,704.00 | 2021-09-30 | View |
| BUNGE LIMITED | $318,000,000.00 | 2021-09-30 | View |
| Applied Optoelectronics, Inc. | $8,505,000.00 | 2021-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $109,000.00 | 2021-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $7,277,000.00 | 2021-09-30 | View |
| NOVAGOLD RESOURCES INC. | $0.00 | 2021-08-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $5,538,000.00 | 2021-09-30 | View |
| T-MOBILE US, INC. | $4,306,000,000.00 | 2021-09-30 | View |
| MADISON TECHNOLOGIES INC. | $138,964.00 | 2021-09-30 | View |
| Tesla, Inc. | $11,000,000.00 | 2021-09-30 | View |
| TransMontaigne Partners LLC | $8,581,000.00 | 2021-09-30 | View |
| LENSAR, INC. | $369,000.00 | 2021-09-30 | View |
| Palo Alto Networks Inc | $103,900,000.00 | 2021-10-31 | View |
| CELSIUS HOLDINGS, INC. | $2,543,225.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $2,438,000.00 | 2021-10-31 | View |
| CMG HOLDINGS GROUP, INC | $565,701.00 | 2021-09-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $2,250,000.00 | 2021-09-30 | View |
| PRECIGEN, INC. | $0.00 | 2021-09-30 | View |
| HARROW HEALTH, INC. | $13,636,000.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $1,977,770.00 | 2021-09-30 | View |
| NextPlay Technologies, Inc. | $9,309,102.00 | 2021-08-31 | View |
| TENNESSEE VALLEY AUTHORITY | $3,000,000.00 | 2021-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2021-09-30 | View |
| CAI International, Inc. | $13,646,000.00 | 2021-09-30 | View |
| CREATIVE LEARNING CORPORATION | $5,847.00 | 2021-09-30 | View |
| KAR Auction Services, Inc. | $2,167,700,000.00 | 2021-09-30 | View |
| CANNABIS GLOBAL, INC. | $41,000.00 | 2021-08-31 | View |
| DallasNews CORPORATION | $22,400,000.00 | 2021-09-30 | View |
| OrthoPediatrics Corp. | $59,000.00 | 2021-09-30 | View |
| LEGACY HOUSING CORPORATION | $10,591,000.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $345,166,000.00 | 2021-09-30 | View |
| MJ HOLDINGS, INC. | $500,000.00 | 2021-09-30 | View |
| 2U, INC. | $25,734,000.00 | 2021-09-30 | View |
| B. Riley FinanCIAl, Inc. | $35,000,000.00 | 2021-09-30 | View |
| EVENTBRITE, INC. | $2,182,000.00 | 2021-09-30 | View |
| JOSHUA GOLD RESOURCES INC. | $19,000.00 | 2021-09-30 | View |
| GENERAL CANNABIS CORP | $73,000.00 | 2021-09-30 | View |
| TAKUNG ART CO., LTD | $2,172,766.00 | 2021-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $90,552.00 | 2021-09-30 | View |
| DIGIPATH, INC. | $230,929.00 | 2021-09-30 | View |
| AMERICANN, INC | $0.00 | 2021-09-30 | View |
| Can B Corp. | $2,898.00 | 2021-09-30 | View |
| Block, Inc. | $79,482,000.00 | 2021-09-30 | View |
| Aptiv PLC | $7,000,000.00 | 2021-09-30 | View |
| MARIMED INC. | $124,426.00 | 2021-09-30 | View |
| BOTS, Inc./PR | $1,257,024.00 | 2021-10-31 | View |
| RH | $16,119,000.00 | 2021-10-30 | View |
| Ipsidy Inc. | $78,731.00 | 2021-09-30 | View |
| VOYA FINANCIAL, INC. | $5,579,000,000.00 | 2021-09-30 | View |
| Virtual Interactive Technologies Corp. | $25,000.00 | 2021-09-30 | View |
| PETROTEQ ENERGY INC. | $522,959.00 | 2021-08-31 | View |
| CRIMSON WINE GROUP, LTD. | $134,000.00 | 2021-09-30 | View |
| Compass, Inc. | $49,400,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $4,970,000,000.00 | 2021-10-29 | View |
| I-ON DIGITAL CORP. | $126,593.00 | 2021-09-30 | View |
| H-CYTE, INC. | $35,080.00 | 2021-09-30 | View |
| A-Mark Precious Metals, Inc. | $110,323,000.00 | 2021-09-30 | View |
| Sphere 3D Corp. | $2,140,000.00 | 2021-09-30 | View |
| ANGION BIOMEDICA CORP. | $0.00 | 2021-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $67,351.00 | 2021-08-31 | View |
| AXALTA COATING SYSTEMS LTD. | $23,200,000.00 | 2021-09-30 | View |
| Medicine Man Technologies, Inc. | $0.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $3,713,000,000.00 | 2021-09-30 | View |
| ACV Auctions Inc. | $35,074,000.00 | 2021-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $136,281.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $3,932,000,000.00 | 2021-10-31 | View |
| TINGO, INC. | $1,414,436,560.00 | 2021-09-30 | View |
| Trillion Energy International Inc. | $156,881.00 | 2021-09-30 | View |
| Toast, Inc. | $409,000.00 | 2021-09-30 | View |
| FOURTH WAVE ENERGY, INC. | $750,000.00 | 2021-09-30 | View |
| Priority Technology Holdings, Inc. | $152,000.00 | 2021-09-30 | View |
| CRONOS GROUP INC. | $5,779,000.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $64,000,000.00 | 2021-09-30 | View |
| VISION HYDROGEN CORPORATION | $1,100,000.00 | 2021-09-30 | View |
| Coinbase Global, Inc. | $109,300,000.00 | 2021-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $668,000.00 | 2021-09-30 | View |
| Salt Blockchain Inc. | $39,423,833.00 | 2021-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $0.00 | 2021-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $311,000.00 | 2021-09-30 | View |
| REKOR SYSTEMS, INC. | $340,000.00 | 2021-09-30 | View |
| MUSCLE MAKER, INC. | $8,209.00 | 2021-09-30 | View |
| FAT Brands Inc. | $224,000.00 | 2021-09-26 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $25,963,000.00 | 2021-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $113,500,000.00 | 2021-09-30 | View |
| Aditxt, Inc. | $6,500,000.00 | 2021-09-30 | View |
| Uxin Limited | $20,230,000.00 | 2021-09-30 | View |
| Utz Brands, Inc. | $6,669,000.00 | 2021-10-03 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $6,430,497.00 | 2021-09-30 | View |
| Corteva, Inc. | $1,408,000,000.00 | 2021-09-30 | View |
| Molecular Data Inc. | $3,498,000.00 | 2021-09-30 | View |
| ACREAGE HOLDINGS, INC. | $1,552,000.00 | 2021-09-30 | View |
| XEROX HOLDINGS CORPORATION | $1,039,000,000.00 | 2021-09-30 | View |
| Grocery Outlet Holding Corp. | $1,518,000.00 | 2021-10-02 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $19,954.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $44,847,000.00 | 2021-09-30 | View |
| POWERFLEET, INC. | $697,000.00 | 2021-09-30 | View |
| 4FRONT VENTURES CORP. | $172,000.00 | 2021-09-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $32,608,000.00 | 2021-09-30 | View |
| Vontier Corp | $88,300,000.00 | 2021-10-01 | View |
| Freedom Internet Group Inc. | $0.00 | 2021-10-31 | View |
| Huadi International Group Co., Ltd. | $2,593,018.00 | 2021-09-30 | View |
| Royalty Pharma plc | $579,746,000.00 | 2021-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $91,000.00 | 2021-09-30 | View |
| HESTIA INSIGHT INC. | $15,038.00 | 2021-08-31 | View |
| PLAYSTUDIOS, Inc. | $32,000.00 | 2021-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2021-08-31 | View |
| Terns Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| Payoneer Global Inc. | $47,298,000.00 | 2021-09-30 | View |
| SYLVAMO CORPORATION | $1,000,000.00 | 2021-09-30 | View |
| TPCO Holding Corp. | $7,370,563.00 | 2021-09-30 | View |
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