CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $50,000,000.00 | 2023-09-30 | View |
| DOMINARI HOLDINGS INC. | $6,336,000.00 | 2023-09-30 | View |
| CATERPILLAR INC | $9,608,000,000.00 | 2023-09-30 | View |
| DELUXE CORPORATION | $979,000.00 | 2023-09-30 | View |
| THE EASTERN COMPANY | $570,696.00 | 2023-09-30 | View |
| Ford Motor Co | $42,572,000,000.00 | 2023-09-30 | View |
| The Manitowoc Company, Inc. | $6,600,000.00 | 2023-09-30 | View |
| Soluna Holdings, Inc. | $446,000.00 | 2023-09-30 | View |
| Pitney Bowes Inc. | $550,152,000.00 | 2023-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,608,000.00 | 2023-10-01 | View |
| ROLLINS, INC. | $38,104,000.00 | 2023-09-30 | View |
| Snap-on Inc | $717,100,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $10,503,000.00 | 2023-09-30 | View |
| Enservco Corporation | $75,000.00 | 2023-09-30 | View |
| CORECARD CORPORATION | $240,000.00 | 2023-09-30 | View |
| MIDWEST HOLDING INC. | $6,500,000.00 | 2023-09-30 | View |
| CSP Inc. | $7,171,000.00 | 2023-09-30 | View |
| ENVELA CORPORATION | $0.00 | 2023-09-30 | View |
| HORIZON BANCORP, INC. | $4,326,465,000.00 | 2023-09-30 | View |
| Star Equity Holdings, Inc. | $223,000.00 | 2023-09-30 | View |
| GIGA-TRONICS INC | $0.00 | 2023-09-30 | View |
| Adtalem Global Education Inc. | $2,576,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2023-09-30 | View |
| Verizon Communications Inc. | $12,344,000,000.00 | 2023-09-30 | View |
| DSS, INC. | $9,225,000.00 | 2023-09-30 | View |
| Harley-Davidson, Inc. | $2,101,965,000.00 | 2023-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2023-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,129,000,000.00 | 2023-09-30 | View |
| IDEANOMICS, INC. | $41,000.00 | 2023-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $113,307,000.00 | 2023-09-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $1,374,691.00 | 2023-09-30 | View |
| HERITAGE GLOBAL INC. | $10,284,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $3,414,000,000.00 | 2023-10-28 | View |
| FTI CONSULTING, INC | $32,095,000.00 | 2023-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $34,265,000.00 | 2023-09-30 | View |
| Cantaloupe, Inc. | $6,439,000.00 | 2023-09-30 | View |
| Daktronics, Inc. | $766,000.00 | 2023-10-28 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $249,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,216,000.00 | 2023-09-30 | View |
| Charles & Colvard, Ltd. | $250,000.00 | 2023-09-30 | View |
| PAID, Inc. | $1,875,000.00 | 2023-09-30 | View |
| Jones Lang LaSalle Incorporated | $393,300,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $35,735,000.00 | 2023-09-30 | View |
| EPR PROPERTIES | $477,243,000.00 | 2023-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $52,726,000.00 | 2023-09-30 | View |
| NextPlat Corp | $251,485.00 | 2023-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $70,781,039.00 | 2023-09-30 | View |
| SWK Holdings Corporation | $223,604,000.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $2,336,000,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $25,344,000.00 | 2023-10-07 | View |
| HireQuest, Inc. | $926,000.00 | 2023-09-30 | View |
| BUNGE LIMITED | $318,000,000.00 | 2023-09-30 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2023-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $4,251,000.00 | 2023-09-30 | View |
| NOVAGOLD RESOURCES INC | $0.00 | 2023-08-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $5,991,000.00 | 2023-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $944,553.00 | 2023-09-30 | View |
| T-MOBILE US, INC. | $4,470,000,000.00 | 2023-09-30 | View |
| MDwerks, Inc. | $75,000.00 | 2023-09-30 | View |
| Tesla, Inc. | $6,000,000.00 | 2023-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $11,068,000.00 | 2023-09-30 | View |
| LENSAR, INC. | $264,000.00 | 2023-09-30 | View |
| PALO ALTO NETWORKS, INC | $445,900,000.00 | 2023-10-31 | View |
| CELSIUS HOLDINGS, INC. | $3,309,000.00 | 2023-09-30 | View |
| CMG HOLDINGS GROUP, INC. | $100,000.00 | 2023-09-30 | View |
| PRECISION BIOSCIENCES INC | $11,687,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $7,000,000.00 | 2023-09-30 | View |
| TRxADE HEALTH, INC. | $1,275,000.00 | 2023-09-30 | View |
| Edgio, Inc. | $5,975,000.00 | 2023-09-30 | View |
| OPENLANE, Inc. | $2,358,100,000.00 | 2023-09-30 | View |
| FLEXSHOPPER, INC. | $31,679,882.00 | 2023-09-30 | View |
| Calix, Inc | $5,200,000.00 | 2023-09-30 | View |
| NETCAPITAL INC. | $20,000.00 | 2023-10-31 | View |
| ZEVRA THERAPEUTICS, INC. | $41,999,000.00 | 2023-09-30 | View |
| Legacy Housing Corporation | $15,496,000.00 | 2023-09-30 | View |
| ENB Financial Corp | $1,333,255,000.00 | 2023-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $667,106,000.00 | 2023-09-30 | View |
| MJ HOLDINGS, INC. | $304,197.00 | 2023-09-30 | View |
| EVENTBRITE, INC. | $1,664,000.00 | 2023-09-30 | View |
| S&W SEED CO | $6,910,691.00 | 2023-09-30 | View |
| AMERICANN, INC. | $62,116.00 | 2023-09-30 | View |
| APTIV PLC | $6,000,000.00 | 2023-09-30 | View |
| MARIMED INC. | $52,000.00 | 2023-09-30 | View |
| RH | $5,725,000.00 | 2023-10-28 | View |
| INPIXON | $2,068,000.00 | 2023-09-30 | View |
| Quarta-Rad, Inc. | $51,625.00 | 2023-09-30 | View |
| COMPASS, INC. | $34,300,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $46,705,910.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $4,540,000,000.00 | 2023-11-03 | View |
| INNOVEREN SCIENTIFIC, INC | $9,933.00 | 2023-09-30 | View |
| A-Mark Precious Metals, Inc. | $99,167,000.00 | 2023-09-30 | View |
| Sphere 3D Corp. | $0.00 | 2023-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $173,086.00 | 2023-08-31 | View |
| AXALTA COATING SYSTEMS LTD. | $57,200,000.00 | 2023-09-30 | View |
| Black Knight, Inc. | $235,000,000.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $5,066,000,000.00 | 2023-09-30 | View |
| ACV Auctions Inc. | $105,832,000.00 | 2023-09-30 | View |
| LM FUNDING AMERICA, INC. | $2,254,668.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,543,000,000.00 | 2023-10-31 | View |
| Priority Technology Holdings, Inc. | $1,561,000.00 | 2023-09-30 | View |
| CRONOS GROUP INC. | $5,157,000.00 | 2023-09-30 | View |
| MBC FUNDING II CORP. | $8,065,150.00 | 2023-09-30 | View |
| Moderna, Inc. | $0.00 | 2023-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,638,000.00 | 2023-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $54,825.00 | 2023-09-30 | View |
| CO-DIAGNOSTICS, INC. | $18,750.00 | 2023-09-30 | View |
| STEM HOLDINGS, INC. | $1,300,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $340,000.00 | 2023-09-30 | View |
| Elutia Inc. | $652,000.00 | 2023-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $41,914,000.00 | 2023-09-30 | View |
| Liberty Latin America Ltd. | $84,000,000.00 | 2023-09-30 | View |
| Tilray Brands, Inc. | $0.00 | 2023-08-31 | View |
| Utz Brands, Inc. | $5,553,000.00 | 2023-10-01 | View |
| TRULIEVE CANNABIS CORP. | $1,069,000.00 | 2023-09-30 | View |
| Corteva, Inc. | $1,307,000,000.00 | 2023-09-30 | View |
| CURALEAF HOLDINGS, INC. | $7,000,000.00 | 2023-10-27 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| XEROX HOLDINGS CORPORATION | $728,000,000.00 | 2023-09-30 | View |
| Grocery Outlet Holding Corp. | $1,503,000.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $165,884,000.00 | 2023-09-30 | View |
| Strawberry Fields REIT, Inc. | $24,907,000.00 | 2023-09-30 | View |
| Vontier Corporation | $99,200,000.00 | 2023-09-29 | View |
| Huadi International Group Co., Ltd. | $7,661,035.00 | 2023-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $28,441,000.00 | 2023-09-30 | View |
| Royalty Pharma plc | $742,160,000.00 | 2023-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $64,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $10,965.00 | 2023-09-30 | View |
| Jiuzi Holdings Inc. | $400,000.00 | 2023-10-31 | View |
| Rover Group, Inc. | $0.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $46,260.00 | 2023-08-31 | View |
| Impact BioMedical, INC. | $204,000.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $1,630,000.00 | 2023-09-30 | View |
| HAGERTY, INC. | $26,828,000.00 | 2023-09-30 | View |
| Dave Inc./DE | $97,124,000.00 | 2023-09-30 | View |
| Payoneer Global Inc. | $49,156,000.00 | 2023-09-30 | View |
| Dole plc | $124,981,000.00 | 2023-09-30 | View |
| MAG MILE CAPITAL, INC. | $12,500.00 | 2023-09-30 | View |
| LA ROSA HOLDINGS CORP. | $45,413.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $300,000.00 | 2023-09-30 | View |
| Hanryu Holdings, Inc | $482,462.00 | 2023-09-30 | View |
| GLOBAL MOFY AI LIMITED | $287,829.00 | 2023-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $97,000,000.00 | 2023-09-30 | View |
| GLOBALTECH CORPORATION | $3,730,462.00 | 2023-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $300,315.00 | 2023-10-31 | View |
| BLUM HOLDINGS, INC. | $625,000.00 | 2023-09-30 | View |
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