CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $112,400,000.00 | 2022-12-31 | View |
| Dominari Holdings Inc. | $7,474,000.00 | 2022-12-31 | View |
| Cabot Corporation | $779,000,000.00 | 2022-12-31 | View |
| THE WENDY’S COMPANY | $116,426,000.00 | 2023-01-01 | View |
| RELIABILITY INCORPORATED | $6,337,000.00 | 2022-12-31 | View |
| FARMER BROTHERS CO | $50,313,000.00 | 2022-12-31 | View |
| GENUINE PARTS CO | $2,188,868,000.00 | 2022-12-31 | View |
| Dine Brands Global, Inc. | $119,981,000.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $3,284,000,000.00 | 2022-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $200,337,000.00 | 2022-12-31 | View |
| MARCUS CORP | $21,455,000.00 | 2022-12-29 | View |
| McDONALD’S CORPORATION | $2,115,000,000.00 | 2022-12-31 | View |
| EVI Industries, Inc. | $38,577,000.00 | 2022-12-31 | View |
| PepsiCo, Inc. | $10,163,000,000.00 | 2022-12-31 | View |
| ROGERS CORP | $149,200,000.00 | 2022-12-31 | View |
| SIFCO Industries, Inc | $15,308,000.00 | 2022-12-31 | View |
| Chevron Corp | $20,456,000,000.00 | 2022-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,231,000,000.00 | 2022-12-31 | View |
| Sysco Corporation | $4,907,836,000.00 | 2022-12-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $817,589.00 | 2022-12-31 | View |
| AVISTA CORP | $255,746,000.00 | 2022-12-31 | View |
| L.B. FOSTER COMPANY | $82,455,000.00 | 2022-12-31 | View |
| Paychex, Inc. | $873,600,000.00 | 2022-11-30 | View |
| Adtalem Global Education Inc. | $99,542,000.00 | 2022-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $308,624,000.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $24,506,000,000.00 | 2022-12-31 | View |
| UNISYS CORP | $402,500,000.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $455,000,000.00 | 2022-12-31 | View |
| LSI Industries Inc. | $67,352,000.00 | 2022-12-31 | View |
| SB FINANCIAL GROUP, INC. | $948,257,000.00 | 2022-12-31 | View |
| Macy's, Inc. | $300,000,000.00 | 2023-01-28 | View |
| DENTSPLY SIRONA Inc. | $632,000,000.00 | 2022-12-31 | View |
| THE ANDERSONS, INC. | $1,248,878,000.00 | 2022-12-31 | View |
| CHS Inc. | $4,276,643,000.00 | 2022-11-30 | View |
| SIGNET JEWELERS LIMITED | $14,500,000.00 | 2023-01-28 | View |
| VASO CORPORATION | $412,000.00 | 2022-12-31 | View |
| SPARTANNASH COMPANY | $404,016,000.00 | 2022-12-31 | View |
| AGCO CORP /DE | $1,221,300,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,970,000,000.00 | 2022-12-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $58,563,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $676,987,000.00 | 2022-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $655,000,000.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $80,709,000.00 | 2022-12-31 | View |
| MILLER INDUSTRIES, INC. | $177,663,000.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $145,574,000.00 | 2022-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $31,424,000.00 | 2022-12-31 | View |
| UNITED NATURAL FOODS, INC. | $992,000,000.00 | 2023-01-28 | View |
| Group 1 Automotive, Inc | $199,200,000.00 | 2022-12-31 | View |
| YUM! BRANDS, INC. | $648,000,000.00 | 2022-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $39,674,000.00 | 2022-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,571,000,000.00 | 2022-12-31 | View |
| SP PLUS CORPORATION | $167,700,000.00 | 2022-12-31 | View |
| Axon Enterprise, Inc. | $358,190,000.00 | 2022-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $71,286,000.00 | 2023-01-28 | View |
| Entegris, Inc. | $535,485,000.00 | 2022-12-31 | View |
| Gyre Therapeutics, Inc. | $17,136,000.00 | 2022-12-31 | View |
| FLUOR CORPORATION | $1,109,000,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $349,477,000.00 | 2022-12-31 | View |
| ACCURAY INCORPORATED | $2,245,000.00 | 2022-12-31 | View |
| CHINESEWORLDNET COM INC | $0.00 | 2022-12-31 | View |
| China Automotive Systems, Inc. | $214,308,000.00 | 2022-12-31 | View |
| FLEETCOR Technologies, Inc. | $3,351,745,000.00 | 2022-12-31 | View |
| Codexis, Inc. | $40,873,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $1,110,000,000.00 | 2022-12-31 | View |
| Huntsman Corporation | $813,000,000.00 | 2022-12-31 | View |
| Silicon Motion Technology Corporation | $206,105,000.00 | 2022-12-31 | View |
| Digital Ally, Inc. | $1,400,000.00 | 2022-12-31 | View |
| KBR, Inc. | $942,000,000.00 | 2022-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $1,973,000.00 | 2022-12-31 | View |
| FANHUA INC. | $39,720,000.00 | 2022-12-31 | View |
| HILLENBRAND, INC. | $326,600,000.00 | 2022-12-31 | View |
| RYVYL INC. | $0.00 | 2022-12-31 | View |
| VIVAKOR, INC. | $2,615,354.00 | 2022-12-31 | View |
| Newegg Commerce, Inc. | $5,123,000.00 | 2022-12-31 | View |
| TAKUNG ART CO., LTD | $86,434.00 | 2022-12-31 | View |
| VNET Group, Inc. | $255,711,000.00 | 2022-12-31 | View |
| Arcos Dorados Holdings Inc. | $124,273,000.00 | 2022-12-31 | View |
| AMERIGUARD SECURITY SERVICES, INC. | $9,300.00 | 2022-12-31 | View |
| The Honest Company, Inc. | $42,334,000.00 | 2022-12-31 | View |
| Phillips 66 | $9,497,000,000.00 | 2022-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $66,006.00 | 2022-12-31 | View |
| INDOOR HARVEST CORP | $163,588.00 | 2022-12-31 | View |
| GPB Automotive Portfolio, LP | $1,900,000.00 | 2022-12-31 | View |
| Allegion plc | $395,600,000.00 | 2022-12-31 | View |
| RE/MAX Holdings, Inc. | $32,518,000.00 | 2022-12-31 | View |
| ICECURE MEDICAL LTD. | $127,000.00 | 2022-12-31 | View |
| Tuniu Corporation | $14,551,000.00 | 2022-12-31 | View |
| GMS INC. | $775,118,000.00 | 2023-01-31 | View |
| ASHFORD INC. | $17,615,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $614,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $614,000,000.00 | 2022-12-31 | View |
| Evolent Health, Inc. | $246,209,000.00 | 2022-12-31 | View |
| DATASEA INC. | $528,386.00 | 2022-12-31 | View |
| AdvanSix Inc. | $175,429,000.00 | 2022-12-31 | View |
| Coinbase Global, Inc. | $404,376,000.00 | 2022-12-31 | View |
| HealthLynked Corp. | $49,777.00 | 2022-12-31 | View |
| TechnipFMC plc | $12,400,000.00 | 2022-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $2,849,954.00 | 2022-12-31 | View |
| BEST Inc. | $100,237,000.00 | 2022-12-31 | View |
| Vivint Smart Home, Inc. | $55,694,000.00 | 2022-12-31 | View |
| HITEK GLOBAL INC. | $1,013,157.00 | 2022-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $499,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $4,261,000,000.00 | 2022-12-31 | View |
| Grocery Outlet Holding Corp. | $10,805,000.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $179,888,000.00 | 2022-12-31 | View |
| Next Meats Holdings, Inc. | $165,897.00 | 2023-01-31 | View |
| RLX Technology Inc. | $7,450,000.00 | 2022-12-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $865,839.00 | 2022-11-30 | View |
| SYLVAMO CORPORATION | $450,000,000.00 | 2022-12-31 | View |
| PORTILLO'S INC. | $8,590,000.00 | 2022-12-25 | View |
| Harden Technologies, Inc. | $333,775.00 | 2022-12-31 | View |
| GPL Holdings, Inc. | $81,828.00 | 2023-01-31 | View |
| Shimmick Corporation | $56,430,000.00 | 2022-12-30 | View |
| PRINCETON BANCORP, INC. | $4,861,000.00 | 2022-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $29,000.00 | 2022-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $2,420,150.00 | 2022-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $26,154.00 | 2022-12-31 | View |
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