CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $12,665,000,000.00 | 2022-03-31 | View |
| DELUXE CORPORATION | $15,970,000.00 | 2022-03-31 | View |
| Ford Motor Co | $50,000,000,000.00 | 2022-03-31 | View |
| Dine Brands Global, Inc. | $42,651,000.00 | 2022-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,610,000,000.00 | 2022-03-31 | View |
| The Manitowoc Company, Inc | $4,400,000.00 | 2022-03-31 | View |
| NOBILITY HOMES, INC. | $27,849.00 | 2022-05-07 | View |
| PITNEY BOWES INC | $588,040,000.00 | 2022-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,925,000.00 | 2022-04-30 | View |
| ROLLINS, INC. | $46,192,000.00 | 2022-03-31 | View |
| Snap-on Inc | $1,476,800,000.00 | 2022-04-02 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,766,000,000.00 | 2022-03-31 | View |
| AVISTA CORP | $15,287,000.00 | 2022-03-31 | View |
| YORK WATER CO | $255,000.00 | 2022-03-31 | View |
| CAVCO INDUSTRIES INC. | $29,245,000.00 | 2022-04-02 | View |
| RAVE RESTAURANT GROUP, INC. | $242,000.00 | 2022-03-27 | View |
| B2Digital, Incorporated | $35,400.00 | 2022-03-31 | View |
| Adtalem Global Education Inc. | $26,760,000.00 | 2022-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $27,923,000.00 | 2022-03-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2022-03-31 | View |
| INVACARE CORPORATION | $431,000.00 | 2022-03-31 | View |
| LIGHT & WONDER, INC. | $17,000,000.00 | 2022-03-31 | View |
| DSS, INC. | $6,240,000.00 | 2022-03-31 | View |
| Harley-Davidson, Inc. | $5,121,911,000.00 | 2022-03-27 | View |
| HG Holdings, Inc. | $992,000.00 | 2022-03-31 | View |
| AAON, INC. | $1,328,000.00 | 2022-03-31 | View |
| HERITAGE GLOBAL INC. | $1,078,000.00 | 2022-03-31 | View |
| DENNY’S CORPORATION | $252,000.00 | 2022-03-30 | View |
| CISCO SYSTEMS, INC. | $3,959,000,000.00 | 2022-04-30 | View |
| EZCORP, INC. | $1,198,000.00 | 2022-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $61,566,000.00 | 2022-03-31 | View |
| FTI CONSULTING, INC | $53,072,000.00 | 2022-03-31 | View |
| PATTERSON COMPANIES, INC. | $138,812,000.00 | 2022-04-30 | View |
| Cantaloupe, Inc. | $13,214,000.00 | 2022-03-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $22,634,000.00 | 2022-03-27 | View |
| Daktronics, Inc. | $1,490,000.00 | 2022-04-30 | View |
| EAGLE MATERIALS INC. | $8,485,000.00 | 2022-03-31 | View |
| SUGARMADE, INC. | $0.00 | 2022-03-31 | View |
| ERIE INDEMNITY COMPANY | $61,579,000.00 | 2022-03-31 | View |
| AMCON DISTRIBUTING CO | $3,325,000.00 | 2022-03-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $250,000.00 | 2022-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $5,411,000.00 | 2022-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,214,000.00 | 2022-03-31 | View |
| BIO KEY INTERNATIONAL INC | $110,000.00 | 2022-03-31 | View |
| SG BLOCKS, INC. | $829,384.00 | 2022-03-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $817,000.00 | 2022-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $67,649,000.00 | 2022-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $141,000,000.00 | 2022-03-31 | View |
| SALEM MEDIA GROUP, INC. | $205,000.00 | 2022-03-31 | View |
| Apollo Medical Holdings, Inc. | $549,000.00 | 2022-03-31 | View |
| VIDEO RIVER NETWORKS, INC. | $2,937,771.00 | 2022-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $13,543,000.00 | 2022-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $50,000.00 | 2022-03-31 | View |
| MercadoLibre, Inc. | $80,000,000.00 | 2022-03-31 | View |
| Orbital Energy Group, Inc. | $0.00 | 2022-03-31 | View |
| Magellan Midstream Partners, L.P. | $9,800,000.00 | 2022-03-31 | View |
| FLOWERS FOODS, INC | $148,786,000.00 | 2022-04-23 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $4,834,000.00 | 2022-03-31 | View |
| HireQuest, Inc. | $2,820,000.00 | 2022-03-31 | View |
| BUNGE LIMITED | $47,000,000.00 | 2022-03-31 | View |
| MGE Energy, Inc. | $691,000.00 | 2022-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $6,012,000.00 | 2022-03-31 | View |
| NOVAGOLD RESOURCES INC. | $23,782,000.00 | 2022-02-28 | View |
| NEURONETICS, INC. | $10,094,000.00 | 2022-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $30,764,000.00 | 2022-03-31 | View |
| T-MOBILE US, INC. | $2,837,000,000.00 | 2022-03-31 | View |
| ALL FOR ONE MEDIA CORP. | $680,083.00 | 2022-03-31 | View |
| LENSAR, INC. | $62,000.00 | 2022-03-31 | View |
| Xencor Inc | $5,000,000.00 | 2022-03-31 | View |
| PALO ALTO NETWORKS, INC | $177,300,000.00 | 2022-04-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $684,770.00 | 2022-03-31 | View |
| Innovative MedTech, Inc. | $5,997.00 | 2022-03-31 | View |
| CELSIUS HOLDINGS, INC. | $3,888,000.00 | 2022-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $993,994.00 | 2022-03-31 | View |
| Western Capital Resources, Inc. | $195,914.00 | 2022-03-31 | View |
| ENERGY FUELS INC. | $35,636,000.00 | 2022-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $720,000,000.00 | 2022-03-31 | View |
| Terminix Global Holdings, Inc. | $38,000,000.00 | 2022-03-31 | View |
| Legacy Housing Corporation | $102,069,000.00 | 2022-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $411,690,000.00 | 2022-03-31 | View |
| GOOD HEMP, INC. | $20,000.00 | 2022-03-31 | View |
| HYATT HOTELS CORP | $57,000,000.00 | 2022-03-31 | View |
| ASPEN GROUP, INC. | $11,406,525.00 | 2022-04-30 | View |
| NGL Energy Partners LP | $3,147,000.00 | 2022-03-31 | View |
| Advanced Emissions Solutions, Inc. | $0.00 | 2022-03-31 | View |
| MARIMED INC. | $9,104,000.00 | 2022-03-31 | View |
| Altisource Asset Management Corporation | $5,500,000.00 | 2022-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $401,000.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $5,398,000,000.00 | 2022-04-29 | View |
| H-CYTE, INC | $69,619.00 | 2022-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2022-02-28 | View |
| Priority Technology Holdings, Inc. | $2,027,000.00 | 2022-03-31 | View |
| CRONOS GROUP INC. | $81,529,000.00 | 2022-03-31 | View |
| SHIFTPIXY, INC. | $4,004,000.00 | 2022-02-28 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,009,000.00 | 2022-03-31 | View |
| MIDNIGHT GAMING CORPORATION | $29,124.00 | 2022-03-31 | View |
| REKOR SYSTEMS, INC. | $935,000.00 | 2022-03-31 | View |
| Muscle Maker, Inc. | $0.00 | 2022-03-31 | View |
| fat Brands Inc. | $3,431,000.00 | 2022-03-27 | View |
| Tilray Brands, Inc. | $111,200,000.00 | 2022-03-31 | View |
| Utz Brands, Inc. | $19,614,000.00 | 2022-04-03 | View |
| VELODYNE LIDAR, INC. | $750,000.00 | 2022-03-31 | View |
| Charlotte's Web Holdings, Inc. | $1,037,000.00 | 2022-03-31 | View |
| TRULIEVE CANNABIS CORP. | $12,188,000.00 | 2022-03-31 | View |
| ACREAGE HOLDINGS, INC. | $27,633,000.00 | 2022-03-31 | View |
| XEROX HOLDINGS CORPORATION | $1,893,000,000.00 | 2022-03-31 | View |
| Grocery Outlet Holding Corp. | $21,566,000.00 | 2022-04-02 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $3,750,000.00 | 2022-03-31 | View |
| Sunnova Energy International Inc. | $1,449,991,000.00 | 2022-03-31 | View |
| Vontier Corporation | $243,300,000.00 | 2022-04-01 | View |
| Royalty Pharma plc | $13,467,211,000.00 | 2022-03-31 | View |
| Driven Brands Holdings Inc. | $8,918,000.00 | 2022-03-26 | View |
| EOS ENERGY ENTERPRISES, INC. | $3,515,000.00 | 2022-03-31 | View |
| Navitas Semiconductor Corporation | $200,000.00 | 2022-03-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $903,000.00 | 2022-03-31 | View |
| TPCO Holding Corp. | $2,597,172.00 | 2022-03-31 | View |
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