CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $1,622,000.00 | 2023-06-30 | View |
| CATERPILLAR INC | $12,022,000,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $12,782,000.00 | 2023-06-30 | View |
| The Eastern Company | $876,427.00 | 2023-07-01 | View |
| Ford Motor Co | $52,567,000,000.00 | 2023-06-30 | View |
| Dine Brands Global, Inc. | $35,984,000.00 | 2023-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,221,000,000.00 | 2023-06-30 | View |
| TELLURIAN INC. /DE/ | $24,189,000.00 | 2023-06-30 | View |
| The Manitowoc Company, Inc. | $1,000,000.00 | 2023-06-30 | View |
| NOBILITY HOMES, INC. | $0.00 | 2023-08-05 | View |
| Pitney Bowes Inc. | $640,097,000.00 | 2023-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $1,925,000.00 | 2023-07-31 | View |
| ROLLINS, INC. | $72,646,000.00 | 2023-06-30 | View |
| Snap-on Inc | $1,625,100,000.00 | 2023-07-01 | View |
| United Airlines Holdings, Inc. | $1,403,000,000.00 | 2023-06-30 | View |
| RTX CORPORATION | $2,457,000,000.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $62,726,000.00 | 2023-07-29 | View |
| AVISTA CORPORATION | $18,466,000.00 | 2023-06-30 | View |
| YORK WATER CO | $255,000.00 | 2023-06-30 | View |
| CAVCO INDUSTRIES INC. | $25,891,000.00 | 2023-07-01 | View |
| Enservco Corporation | $181,000.00 | 2023-06-30 | View |
| AUTONATION, INC. | $345,500,000.00 | 2023-06-30 | View |
| Star Equity Holdings, Inc. | $7,000,000.00 | 2023-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $28,000.00 | 2023-06-25 | View |
| Adtalem Global Education Inc. | $27,036,000.00 | 2023-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $30,740,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2023-06-30 | View |
| Verizon Communications Inc. | $12,627,000,000.00 | 2023-06-30 | View |
| Light & Wonder, Inc. | $12,000,000.00 | 2023-06-30 | View |
| DSS, INC. | $1,112,000.00 | 2023-06-30 | View |
| Harley-Davidson, Inc. | $5,530,221,000.00 | 2023-06-30 | View |
| AAON, INC. | $6,371,000.00 | 2023-06-30 | View |
| HERITAGE GLOBAL INC. | $6,400,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $3,483,000,000.00 | 2023-07-29 | View |
| VERU INC. | $4,437,850.00 | 2023-06-30 | View |
| EZCORP, INC. | $0.00 | 2023-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $71,581,000.00 | 2023-06-30 | View |
| FTI CONSULTING, INC | $75,273,000.00 | 2023-06-30 | View |
| PATTERSON COMPANIES, INC. | $124,743,000.00 | 2023-07-29 | View |
| Cantaloupe, Inc. | $13,307,000.00 | 2023-06-30 | View |
| 3D SYSTEMS CORPORATION | $525,000.00 | 2023-06-30 | View |
| Daktronics, Inc. | $153,000.00 | 2023-07-29 | View |
| EAGLE MATERIALS INC | $0.00 | 2023-06-30 | View |
| ERIE INDEMNITY COMPANY | $60,367,000.00 | 2023-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,507,000.00 | 2023-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2023-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $876,233.00 | 2023-06-30 | View |
| DISH DBS Corporation | $7,381,589,000.00 | 2023-06-30 | View |
| RB Global, Inc | $20,600,000.00 | 2023-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $50,022,000.00 | 2023-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $140,000,000.00 | 2023-06-30 | View |
| SALEM MEDIA GROUP, INC. | $941,000.00 | 2023-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $12,460,000.00 | 2023-06-30 | View |
| MercadoLibre, Inc. | $76,000,000.00 | 2023-06-30 | View |
| Magellan Midstream Partners, L.P. | $8,100,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $131,422,000.00 | 2023-07-15 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $4,834,000.00 | 2023-06-30 | View |
| HireQuest, Inc. | $4,042,000.00 | 2023-06-30 | View |
| BUNGE LIMITED | $46,000,000.00 | 2023-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $2,223,000.00 | 2023-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $1,300,000.00 | 2023-06-30 | View |
| NEURONETICS, INC. | $4,671,000.00 | 2023-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $29,930,000.00 | 2023-06-30 | View |
| T-MOBILE US, INC. | $1,966,000,000.00 | 2023-06-30 | View |
| ALL FOR ONE MEDIA CORP. | $2,530,432.00 | 2023-06-30 | View |
| SFL Corporation Ltd. | $45,000,000.00 | 2023-06-30 | View |
| LENSAR, INC. | $1,221,000.00 | 2023-06-30 | View |
| TreeHouse Foods, Inc. | $424,100,000.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $653,300,000.00 | 2023-07-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $684,770.00 | 2023-06-30 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $710,467.00 | 2023-06-30 | View |
| ENERGY FUELS INC. | $17,373,000.00 | 2023-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $720,000,000.00 | 2023-06-30 | View |
| iBio, Inc. | $1,706,000.00 | 2023-06-30 | View |
| Legacy Housing Corporation | $153,643,000.00 | 2023-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $462,729,000.00 | 2023-06-30 | View |
| Accredited Solutions, Inc. | $20,000.00 | 2023-06-30 | View |
| HYATT HOTELS CORPORATION | $64,000,000.00 | 2023-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,876,013.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $10,308,000.00 | 2023-06-30 | View |
| MARIMED INC. | $8,457,000.00 | 2023-06-30 | View |
| Quarta-Rad, Inc. | $399,182.00 | 2023-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $4,962,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $10,293,925.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $5,813,000,000.00 | 2023-08-04 | View |
| Premier, Inc. | $4,700,000.00 | 2023-06-30 | View |
| INNOVEREN SCIENTIFIC, INC | $5,894.00 | 2023-06-30 | View |
| Hapi Metaverse Inc. | $1,400,000.00 | 2023-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $1,155,072.00 | 2023-05-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $1,313.00 | 2023-06-30 | View |
| Priority Technology Holdings, Inc. | $3,018,000.00 | 2023-06-30 | View |
| CRONOS GROUP INC. | $71,080,000.00 | 2023-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,483,000.00 | 2023-06-30 | View |
| MIDNIGHT GAMING CORPORATION | $507,382.00 | 2023-06-30 | View |
| Rekor Systems, Inc. | $652,000.00 | 2023-06-30 | View |
| BODY AND MIND INC. | $1,700,411.00 | 2023-07-31 | View |
| Talos Energy Inc. | $15,413,000.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $103,401,000.00 | 2023-05-31 | View |
| Utz Brands, Inc. | $13,975,000.00 | 2023-07-02 | View |
| TRULIEVE CANNABIS CORP. | $11,855,000.00 | 2023-06-30 | View |
| TILT Holdings Inc. | $1,355,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Grocery Outlet Holding Corp. | $24,858,000.00 | 2023-07-01 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $3,750,000.00 | 2023-06-30 | View |
| Sunnova Energy International Inc. | $3,228,299,000.00 | 2023-06-30 | View |
| Vontier Corporation | $265,000,000.00 | 2023-06-30 | View |
| Royalty Pharma plc | $13,267,734,000.00 | 2023-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $808,000.00 | 2023-06-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $5,028,767.00 | 2023-06-30 | View |
| VIEW, INC. | $6,000,000.00 | 2023-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $130,580.00 | 2023-05-31 | View |
| HAGERTY, INC. | $11,885,000.00 | 2023-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $903,000.00 | 2023-06-30 | View |
| AERWINS TECHNOLOGIES INC. | $98,294.00 | 2023-06-30 | View |
| Dole plc | $15,349,000.00 | 2023-06-30 | View |
| Fluence Energy, Inc. | $55,251,000.00 | 2023-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $195,000,000.00 | 2023-06-30 | View |
| BRANCHOUT FOOD INC. | $384,628.00 | 2023-06-30 | View |
| Sinclair, Inc. | $0.00 | 2023-06-30 | View |
| NCR Atleos, LLC | $320,000,000.00 | 2023-06-30 | View |
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