CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2022-09-30 | View |
| CATERPILLAR INC | $8,918,000,000.00 | 2022-09-30 | View |
| DELUXE CORPORATION | $992,000.00 | 2022-09-30 | View |
| THE EASTERN COMPANY | $1,006,421.00 | 2022-10-01 | View |
| Ford Motor Co | $33,902,000,000.00 | 2022-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $0.00 | 2022-10-31 | View |
| The Manitowoc Company, Inc. | $11,300,000.00 | 2022-09-30 | View |
| PITNEY BOWES INC | $551,476,000.00 | 2022-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,282,000.00 | 2022-10-02 | View |
| ROLLINS, INC. | $32,253,000.00 | 2022-09-30 | View |
| Snap-on Inc | $670,800,000.00 | 2022-10-01 | View |
| CAVCO INDUSTRIES INC. | $18,400,000.00 | 2022-10-01 | View |
| CORECARD CORPORATION | $202,000.00 | 2022-09-30 | View |
| MIDWEST HOLDING INC. | $6,189,000.00 | 2022-09-30 | View |
| CSP Inc. | $9,000,000.00 | 2022-09-30 | View |
| HORIZON BANCORP, INC. | $3,988,616,000.00 | 2022-09-30 | View |
| Adtalem Global Education Inc. | $2,669,000.00 | 2022-09-30 | View |
| Verizon Communications Inc. | $12,826,000,000.00 | 2022-09-30 | View |
| F&M BANK CORP | $699,592,000.00 | 2022-09-30 | View |
| INVACARE CORPORATION | $255,000.00 | 2022-09-30 | View |
| SB FINANCIAL GROUP, INC. | $924,799,000.00 | 2022-09-30 | View |
| DSS, INC. | $12,273,000.00 | 2022-09-30 | View |
| Harley-Davidson, Inc. | $1,807,718,000.00 | 2022-09-25 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,183,000,000.00 | 2022-09-30 | View |
| IDEANOMICS, INC. | $83,863,000.00 | 2022-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $111,945,000.00 | 2022-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $205,262.00 | 2022-09-30 | View |
| HERITAGE GLOBAL INC. | $1,341,000.00 | 2022-09-30 | View |
| CISCO SYSTEMS, INC. | $3,683,000,000.00 | 2022-10-29 | View |
| FTI CONSULTING, INC | $27,198,000.00 | 2022-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $89,690,000.00 | 2022-09-30 | View |
| Cantaloupe, Inc. | $6,594,000.00 | 2022-09-30 | View |
| INTUIT INC | $566,000,000.00 | 2022-10-31 | View |
| DAKTRONICS INC | $1,744,000.00 | 2022-10-29 | View |
| Cyclo Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $230,000.00 | 2022-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $8,225,000.00 | 2022-09-30 | View |
| Charles & Colvard, Ltd. | $0.00 | 2022-09-30 | View |
| BIO KEY INTERNATIONAL INC | $0.00 | 2022-09-30 | View |
| Jones Lang LaSalle Incorporated | $377,900,000.00 | 2022-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $33,484,000.00 | 2022-09-30 | View |
| EPR PROPERTIES | $399,485,000.00 | 2022-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $52,381,000.00 | 2022-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $72,701,582.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $0.00 | 2022-09-30 | View |
| SWK Holdings Corporation | $212,959,000.00 | 2022-09-30 | View |
| MercadoLibre, Inc. | $1,724,000,000.00 | 2022-09-30 | View |
| Orbital Infrastructure Group, Inc. | $1,421,000.00 | 2022-09-30 | View |
| NUTRA PHARMA CORP | $270,896.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $26,865,000.00 | 2022-10-08 | View |
| HireQuest, Inc. | $1,272,000.00 | 2022-09-30 | View |
| BUNGE LIMITED | $305,000,000.00 | 2022-09-30 | View |
| Applied Optoelectronics, Inc. | $9,000.00 | 2022-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $5,028,000.00 | 2022-09-30 | View |
| NOVAGOLD RESOURCES INC | $24,204,000.00 | 2022-08-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $5,641,000.00 | 2022-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $991,535.00 | 2022-09-30 | View |
| T-MOBILE US, INC. | $5,048,000,000.00 | 2022-09-30 | View |
| Madison Technologies Inc. | $817,534.00 | 2022-09-30 | View |
| Tesla, Inc. | $6,000,000.00 | 2022-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $9,649,000.00 | 2022-09-30 | View |
| LENSAR, INC. | $126,000.00 | 2022-09-30 | View |
| PALO ALTO NETWORKS, INC | $153,700,000.00 | 2022-10-31 | View |
| CELSIUS HOLDINGS, INC. | $2,888,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2022-10-31 | View |
| CMG HOLDINGS GROUP, INC. | $100,000.00 | 2022-09-03 | View |
| NextPlay Technologies Inc. | $21,293,909.00 | 2022-08-31 | View |
| TENNESSEE VALLEY AUTHORITY | $6,000,000.00 | 2022-09-30 | View |
| ENERGY FUELS INC. | $343,000.00 | 2022-09-30 | View |
| KAR Auction Services, Inc. | $2,533,600,000.00 | 2022-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $0.00 | 2022-09-30 | View |
| Legacy Housing Corporation | $8,944,000.00 | 2022-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $6,100,000.00 | 2022-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $478,168,000.00 | 2022-09-30 | View |
| MJ HOLDINGS, INC. | $500,000.00 | 2022-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $436.00 | 2022-10-31 | View |
| EVENTBRITE, INC. | $825,000.00 | 2022-09-30 | View |
| DIGIPATH, INC. | $100,000.00 | 2022-09-30 | View |
| AMERICANN, INC | $43,185.00 | 2022-09-30 | View |
| APTIV PLC | $5,000,000.00 | 2022-09-30 | View |
| MARIMED INC. | $134,000.00 | 2022-09-30 | View |
| RH | $35,463,000.00 | 2022-10-29 | View |
| INPIXON | $150,000.00 | 2022-09-30 | View |
| Virtual Interactive Technologies Corp. | $25,000.00 | 2022-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $32,000.00 | 2022-09-30 | View |
| COMPASS, INC. | $60,200,000.00 | 2022-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $39,976,327.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $4,915,000,000.00 | 2022-10-28 | View |
| I-ON DIGITAL CORP. | $0.00 | 2022-09-30 | View |
| H-CYTE, INC | $32,111.00 | 2022-09-30 | View |
| A-Mark Precious Metals, Inc. | $87,313,000.00 | 2022-09-30 | View |
| Sphere 3D Corp. | $5,510,000.00 | 2022-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $17,581.00 | 2022-08-31 | View |
| AXALTA COATING SYSTEMS LTD. | $11,500,000.00 | 2022-09-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $47,778.00 | 2022-09-30 | View |
| PayPal Holdings, Inc. | $6,002,000,000.00 | 2022-09-30 | View |
| ACV Auctions Inc. | $74,257,000.00 | 2022-09-30 | View |
| LM FUNDING AMERICA, INC. | $2,785,000.00 | 2022-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $241,942.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,522,000,000.00 | 2022-10-31 | View |
| TINGO, INC. | $386,037,551.00 | 2022-09-30 | View |
| Priority Technology Holdings, Inc. | $986,000.00 | 2022-09-30 | View |
| CRONOS GROUP INC. | $8,739,000.00 | 2022-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,474,000.00 | 2022-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $49,611.00 | 2022-09-30 | View |
| CO-DIAGNOSTICS, INC. | $75,000.00 | 2022-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $475,000.00 | 2022-09-30 | View |
| REKOR SYSTEMS, INC. | $340,000.00 | 2022-09-30 | View |
| MAPTELLIGENT, INC. | $152,042.00 | 2022-09-30 | View |
| Akso Health Group | $0.00 | 2022-09-30 | View |
| fat Brands Inc. | $253,000.00 | 2022-09-25 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $32,967,000.00 | 2022-09-30 | View |
| Liberty Latin America Ltd. | $99,900,000.00 | 2022-09-30 | View |
| Aditxt, Inc. | $585,372.00 | 2022-09-30 | View |
| Nikola Corporation | $10,081,000.00 | 2022-09-30 | View |
| TILRAY BRANDS, INC. | $0.00 | 2022-08-31 | View |
| Utz Brands, Inc. | $9,467,000.00 | 2022-10-02 | View |
| Charlotte's Web Holdings, Inc. | $495,000.00 | 2022-09-30 | View |
| TRULIEVE CANNABIS CORP. | $715,000.00 | 2022-09-30 | View |
| Corteva, Inc. | $1,233,000,000.00 | 2022-09-30 | View |
| SOLAR INTEGRATED ROOFING CORP. | $4,200,000.00 | 2022-09-30 | View |
| TILT Holdings Inc. | $888,000.00 | 2022-09-30 | View |
| ACREAGE HOLDINGS, INC. | $2,500,000.00 | 2022-09-30 | View |
| Grocery Outlet Holding Corp. | $1,749,000.00 | 2022-10-01 | View |
| Sunnova Energy International Inc. | $94,061,000.00 | 2022-09-30 | View |
| POWERFLEET, INC. | $1,117,000.00 | 2022-09-30 | View |
| Strawberry Fields REIT, Inc. | $18,300,000.00 | 2022-09-30 | View |
| 4Front Ventures Corp. | $0.00 | 2022-09-30 | View |
| Vontier Corporation | $91,300,000.00 | 2022-09-30 | View |
| Freedom Internet Group Inc. | $66,555.00 | 2022-10-31 | View |
| Huadi International Group Co., Ltd. | $1,410,613.00 | 2022-09-30 | View |
| Royalty Pharma plc | $675,857,000.00 | 2022-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $116,000.00 | 2022-09-30 | View |
| Belpointe PREP, LLC | $34,900,000.00 | 2022-09-30 | View |
| HESTIA INSIGHT INC. | $5,116.00 | 2022-08-31 | View |
| BUSINESS WARRIOR CORPORATION | $70,399.00 | 2022-08-31 | View |
| P3 Health Partners Inc. | $963,060.00 | 2022-09-30 | View |
| HAGERTY, INC. | $22,390,000.00 | 2022-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2022-09-30 | View |
| Dave Inc./DE | $87,608,000.00 | 2022-09-30 | View |
| Payoneer Global Inc. | $33,328,000.00 | 2022-09-30 | View |
| VERANO HOLDINGS CORP. | $0.00 | 2022-09-30 | View |
| Dole plc | $149,086,000.00 | 2022-09-30 | View |
| ENDI Corp. | $300,000.00 | 2022-09-30 | View |
| Global Mofy Metaverse Limited | $295,213.00 | 2022-09-30 | View |
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