CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $1,372,000.00 | 2023-09-30 | View |
| CATERPILLAR INC | $11,907,000,000.00 | 2023-09-30 | View |
| DELUXE CORPORATION | $12,442,000.00 | 2023-09-30 | View |
| THE EASTERN COMPANY | $446,627.00 | 2023-09-30 | View |
| Ford Motor Co | $53,434,000,000.00 | 2023-09-30 | View |
| Dine Brands Global, Inc. | $35,678,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,789,000,000.00 | 2023-09-30 | View |
| TELLURIAN INC. /DE/ | $24,189,000.00 | 2023-09-30 | View |
| The Manitowoc Company, Inc. | $1,000,000.00 | 2023-09-30 | View |
| NOBILITY HOMES, INC. | $0.00 | 2023-11-04 | View |
| Pitney Bowes Inc. | $641,251,000.00 | 2023-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $1,925,000.00 | 2023-10-31 | View |
| ROLLINS, INC. | $73,925,000.00 | 2023-09-30 | View |
| Snap-on Inc | $1,645,800,000.00 | 2023-09-30 | View |
| United Airlines Holdings, Inc. | $1,404,000,000.00 | 2023-09-30 | View |
| RTX CORPORATION | $2,452,000,000.00 | 2023-09-30 | View |
| AVISTA CORPORATION | $18,234,000.00 | 2023-09-30 | View |
| YORK WATER CO | $255,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $25,233,000.00 | 2023-09-30 | View |
| Enservco Corporation | $163,000.00 | 2023-09-30 | View |
| CORECARD CORPORATION | $210,000.00 | 2023-09-30 | View |
| AUTONATION, INC. | $320,000,000.00 | 2023-09-30 | View |
| CSP Inc. | $4,224,000.00 | 2023-09-30 | View |
| Star Equity Holdings, Inc. | $8,327,000.00 | 2023-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $44,000.00 | 2023-09-24 | View |
| Adtalem Global Education Inc. | $26,674,000.00 | 2023-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $28,770,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2023-09-30 | View |
| Verizon Communications Inc. | $12,957,000,000.00 | 2023-09-30 | View |
| LIGHT & WONDER, INC. | $11,000,000.00 | 2023-09-30 | View |
| SB FINANCIAL GROUP, INC. | $989,021,000.00 | 2023-09-30 | View |
| DSS, INC. | $138,000.00 | 2023-09-30 | View |
| Harley-Davidson, Inc. | $5,553,259,000.00 | 2023-09-30 | View |
| CHS Inc. | $76,919,000.00 | 2023-08-31 | View |
| AAON, INC. | $6,376,000.00 | 2023-09-30 | View |
| HERITAGE GLOBAL INC. | $10,275,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $3,324,000,000.00 | 2023-10-28 | View |
| THE AES CORPORATION | $990,000,000.00 | 2023-09-30 | View |
| EZCORP, INC. | $0.00 | 2023-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $72,611,000.00 | 2023-09-30 | View |
| FTI CONSULTING, INC | $73,673,000.00 | 2023-09-30 | View |
| PATTERSON COMPANIES, INC. | $121,030,000.00 | 2023-10-28 | View |
| Cantaloupe, Inc. | $12,362,000.00 | 2023-09-30 | View |
| 3D SYSTEMS CORPORATION | $530,000.00 | 2023-09-30 | View |
| Daktronics, Inc. | $151,000.00 | 2023-10-28 | View |
| EAGLE MATERIALS INC | $0.00 | 2023-09-30 | View |
| ERIE INDEMNITY COMPANY | $59,544,000.00 | 2023-09-30 | View |
| Acacia Research Corporation | $3,800,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,443,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2023-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $879,418.00 | 2023-09-30 | View |
| DISH DBS Corporation | $7,381,589,000.00 | 2023-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $49,831,000.00 | 2023-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $159,000,000.00 | 2023-09-30 | View |
| SALEM MEDIA GROUP, INC. | $952,000.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $25,040,000.00 | 2023-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $12,228,000.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $42,000,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $114,492,000.00 | 2023-10-07 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2023-09-30 | View |
| HireQuest, Inc. | $3,742,000.00 | 2023-09-30 | View |
| BUNGE LIMITED | $41,000,000.00 | 2023-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,615,000.00 | 2023-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $1,300,000.00 | 2023-09-30 | View |
| NEURONETICS, INC. | $4,191,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $30,672,000.00 | 2023-09-30 | View |
| T-MOBILE US, INC. | $1,879,000,000.00 | 2023-09-30 | View |
| MDwerks, Inc. | $95,000.00 | 2023-09-30 | View |
| LENSAR, INC. | $1,131,000.00 | 2023-09-30 | View |
| TreeHouse Foods, Inc. | $425,200,000.00 | 2023-09-30 | View |
| PALO ALTO NETWORKS, INC | $639,800,000.00 | 2023-10-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $684,770.00 | 2023-09-30 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $659,432.00 | 2023-09-30 | View |
| 22nd Century Group, Inc. | $3,800,000.00 | 2023-10-16 | View |
| TENNESSEE VALLEY AUTHORITY | $97,000,000.00 | 2023-09-30 | View |
| ENERGY FUELS INC. | $26,069,000.00 | 2023-09-30 | View |
| Duos Technologies Group, Inc. | $151,875.00 | 2023-09-30 | View |
| Calix, Inc | $7,800,000.00 | 2023-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $720,000,000.00 | 2023-09-30 | View |
| Legacy Housing Corporation | $163,987,000.00 | 2023-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $475,159,000.00 | 2023-09-30 | View |
| Accredited Solutions, Inc. | $20,000.00 | 2023-09-30 | View |
| HYATT HOTELS CORPORATION | $71,000,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $2,250,489.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $7,439,000.00 | 2023-09-30 | View |
| AMERICANN, INC. | $337,884.00 | 2023-09-30 | View |
| MARIMED INC. | $814,000.00 | 2023-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $5,462,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $10,243,925.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $5,773,000,000.00 | 2023-11-03 | View |
| INNOVEREN SCIENTIFIC, INC | $5,893.00 | 2023-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $1,009,087.00 | 2023-08-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $1,313.00 | 2023-09-30 | View |
| Black Knight, Inc. | $403,100,000.00 | 2023-09-30 | View |
| RMR GROUP INC. | $0.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $5,028,000,000.00 | 2023-10-31 | View |
| Priority Technology Holdings, Inc. | $3,616,000.00 | 2023-09-30 | View |
| CRONOS GROUP INC. | $68,301,000.00 | 2023-09-30 | View |
| LOTTERY.COM INC. | $2,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,539,000.00 | 2023-09-30 | View |
| MIDNIGHT GAMING CORPORATION | $580,483.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $567,000.00 | 2023-09-30 | View |
| BODY AND MIND INC. | $1,812,565.00 | 2023-10-31 | View |
| Talos Energy Inc. | $15,805,000.00 | 2023-09-30 | View |
| Tilray Brands, Inc. | $74,681,000.00 | 2023-08-31 | View |
| Utz Brands, Inc. | $13,246,000.00 | 2023-10-01 | View |
| TRULIEVE CANNABIS CORP. | $12,039,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $1,355,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Grocery Outlet Holding Corp. | $25,990,000.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $3,531,083,000.00 | 2023-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $7,800,000.00 | 2023-10-31 | View |
| Vontier Corporation | $272,000,000.00 | 2023-09-29 | View |
| Royalty Pharma plc | $13,230,474,000.00 | 2023-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $799,000.00 | 2023-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $5,116,667.00 | 2023-09-30 | View |
| VIEW, INC. | $6,000,000.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2023-08-31 | View |
| American Oncology Network, Inc. | $1,504,000.00 | 2023-09-30 | View |
| HAGERTY, INC. | $13,329,000.00 | 2023-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $10,349,000.00 | 2023-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $903,000.00 | 2023-09-30 | View |
| AERWINS Technologies Inc. | $95,031.00 | 2023-09-30 | View |
| Dole plc | $18,162,000.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $200,000.00 | 2023-09-30 | View |
| GLOBAL MOFY AI LIMITED | $447,505.00 | 2023-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $190,000,000.00 | 2023-09-30 | View |
| GLOBALTECH CORPORATION | $4,558,467.00 | 2023-09-30 | View |
| BRANCHOUT FOOD INC. | $384,628.00 | 2023-09-30 | View |
| Sinclair, Inc. | $0.00 | 2023-09-30 | View |
| NCR ATLEOS CORPORATION | $636,000,000.00 | 2023-09-30 | View |
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