CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $12,605,000,000.00 | 2021-09-30 | View |
| DELUXE CORPORATION | $20,424,000.00 | 2021-09-30 | View |
| FORD MOTOR CO | $50,839,000,000.00 | 2021-09-30 | View |
| Dine Brands Global, Inc. | $46,622,000.00 | 2021-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,046,000,000.00 | 2021-09-30 | View |
| The Manitowoc Company, Inc. | $6,200,000.00 | 2021-09-30 | View |
| NOBILITY HOMES, INC. | $38,895.00 | 2021-11-06 | View |
| PITNEY BOWES INC | $582,352,000.00 | 2021-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $7,563,000.00 | 2021-10-03 | View |
| INNSUITES HOSPITALITY TRUST | $1,925,000.00 | 2021-10-31 | View |
| ROLLINS, INC. | $45,410,000.00 | 2021-09-30 | View |
| Snap-on Inc | $1,490,500,000.00 | 2021-10-02 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,960,000,000.00 | 2021-09-30 | View |
| AVISTA CORP | $14,759,000.00 | 2021-09-30 | View |
| YORK WATER CO | $255,000.00 | 2021-09-30 | View |
| CAVCO INDUSTRIES INC. | $32,124,000.00 | 2021-10-02 | View |
| ENVELA CORPORATION | $0.00 | 2021-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $302,000.00 | 2021-09-26 | View |
| B2Digital, Incorporated | $43,947.00 | 2021-09-30 | View |
| Adtalem Global Education Inc. | $25,690,000.00 | 2021-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $30,651,000.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $868,000.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $18,000,000.00 | 2021-09-30 | View |
| DSS, INC. | $4,483,000.00 | 2021-09-30 | View |
| Harley-Davidson, Inc. | $5,322,436,000.00 | 2021-09-26 | View |
| HG Holdings, Inc. | $1,104,000.00 | 2021-09-30 | View |
| CHS Inc. | $73,713,000.00 | 2021-08-31 | View |
| AAON, INC. | $557,000.00 | 2021-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $263,680.00 | 2021-09-30 | View |
| Heritage Global Inc. | $1,413,000.00 | 2021-09-30 | View |
| DENNY’S CORPORATION | $342,000.00 | 2021-09-29 | View |
| CISCO SYSTEMS, INC. | $4,546,000,000.00 | 2021-10-30 | View |
| ADDvantage Technologies Group, Inc. | $0.00 | 2021-09-30 | View |
| EZCORP, INC. | $1,181,000.00 | 2021-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $75,564,000.00 | 2021-09-30 | View |
| FTI CONSULTING, INC | $59,123,000.00 | 2021-09-30 | View |
| PATTERSON COMPANIES, INC. | $170,249,000.00 | 2021-10-30 | View |
| CANTALOUPE, INC. | $10,832,000.00 | 2021-09-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $37,263,000.00 | 2021-09-26 | View |
| Daktronics, Inc. | $6,357,000.00 | 2021-10-30 | View |
| EAGLE MATERIALS INC | $8,485,000.00 | 2021-09-30 | View |
| SUGARMADE, INC. | $196,000.00 | 2021-09-30 | View |
| ERIE INDEMNITY COMPANY | $59,462,000.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $3,325,000.00 | 2021-09-30 | View |
| ACACIA RESEARCH CORP | $4,000,000.00 | 2021-10-13 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,839,000.00 | 2021-09-30 | View |
| BALLANTYNE STRONG, INC. | $1,875,000.00 | 2021-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $2,938,000.00 | 2021-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2021-09-30 | View |
| BIO-key International, Inc. | $195,000.00 | 2021-09-30 | View |
| SG BLOCKS, INC. | $710,685.00 | 2021-09-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $3,907,000.00 | 2021-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $67,755,000.00 | 2021-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $3,502,000.00 | 2021-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $141,000,000.00 | 2021-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $364,000.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $584,000.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $13,941,000.00 | 2021-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $169,105.00 | 2021-09-30 | View |
| MercadoLibre, Inc. | $31,184,000.00 | 2021-09-30 | View |
| Orbital Energy Group, Inc. | $3,210,000.00 | 2021-09-30 | View |
| Magellan Midstream Partners, L.P. | $22,768,000.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $158,261,000.00 | 2021-10-09 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $4,834,000.00 | 2021-09-30 | View |
| BUNGE LIMITED | $33,000,000.00 | 2021-09-30 | View |
| MGE Energy, Inc. | $982,000.00 | 2021-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $8,471,000.00 | 2021-09-30 | View |
| NOVAGOLD RESOURCES INC. | $23,363,000.00 | 2021-08-31 | View |
| NEURONETICS, INC. | $10,000,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $30,586,000.00 | 2021-09-30 | View |
| T-MOBILE US, INC. | $2,280,000,000.00 | 2021-09-30 | View |
| All For One Media Corp. | $630,000.00 | 2021-09-30 | View |
| LENSAR, INC. | $190,000.00 | 2021-09-30 | View |
| Palo Alto Networks Inc | $197,800,000.00 | 2021-10-31 | View |
| WORKDAY, INC. | $25,000,000.00 | 2021-10-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $684,770.00 | 2021-09-30 | View |
| Innovative MedTech, Inc. | $112,283.00 | 2021-09-30 | View |
| CELSIUS HOLDINGS, INC. | $6,993,869.00 | 2021-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,078,072.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $267,970.00 | 2021-09-30 | View |
| ENERGY FUELS INC. | $3,052,000.00 | 2021-09-30 | View |
| CAI International, Inc. | $44,936,000.00 | 2021-09-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $32,000,000.00 | 2021-09-30 | View |
| Grand Canyon Education, Inc. | $964,912,000.00 | 2021-09-30 | View |
| LEGACY HOUSING CORPORATION | $89,642,000.00 | 2021-09-30 | View |
| CORPORATE UNIVERSE, INC. | $1,595,000.00 | 2021-09-30 | View |
| UNRIVALED BRANDS, INC | $750,000.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $746,204,000.00 | 2021-09-30 | View |
| GOOD HEMP, INC. | $20,000.00 | 2021-09-30 | View |
| Hyatt Hotels Corp | $31,000,000.00 | 2021-09-30 | View |
| EVENTBRITE, INC. | $0.00 | 2021-09-30 | View |
| ASPEN GROUP, INC. | $12,663,815.00 | 2021-10-31 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $6,812,000.00 | 2021-09-30 | View |
| MARIMED INC. | $1,188,478.00 | 2021-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $411,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $5,270,000,000.00 | 2021-10-29 | View |
| H-CYTE, INC. | $61,547.00 | 2021-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $14,869.00 | 2021-08-31 | View |
| Medicine Man Technologies, Inc. | $179,167.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $5,038,000,000.00 | 2021-10-31 | View |
| Trillion Energy International Inc. | $529,320.00 | 2021-09-30 | View |
| CRONOS GROUP INC. | $81,464,000.00 | 2021-09-30 | View |
| SHIFTPIXY, INC. | $4,004,000.00 | 2021-08-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $949,000.00 | 2021-09-30 | View |
| FAT Brands Inc. | $2,054,000.00 | 2021-09-26 | View |
| CONSTRUCTION PARTNERS, INC. | $1,367,000.00 | 2021-09-30 | View |
| Utz Brands, Inc. | $22,140,000.00 | 2021-10-03 | View |
| VELODYNE LIDAR, INC. | $750,000.00 | 2021-09-30 | View |
| ACREAGE HOLDINGS, INC. | $81,434,000.00 | 2021-09-30 | View |
| XEROX HOLDINGS CORPORATION | $1,936,000,000.00 | 2021-09-30 | View |
| Grocery Outlet Holding Corp. | $21,225,000.00 | 2021-10-02 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $3,750,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $962,497,000.00 | 2021-09-30 | View |
| Vontier Corp | $242,700,000.00 | 2021-10-01 | View |
| Freedom Internet Group Inc. | $0.00 | 2021-10-31 | View |
| Royalty Pharma plc | $14,014,116,000.00 | 2021-09-30 | View |
| DRIVEN BRANDS HOLDINGS INC. | $2,748,000.00 | 2021-09-25 | View |
| EOS ENERGY ENTERPRISES, INC. | $4,656,000.00 | 2021-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $3,500,000.00 | 2021-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2021-08-31 | View |
| ATAI LIFE SCIENCES N.V. | $908,000.00 | 2021-09-30 | View |
| Bowman Consulting Group Ltd. | $903,000.00 | 2021-09-30 | View |
| TPCO Holding Corp. | $700,000.00 | 2021-09-30 | View |
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