CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $537,000.00 | 2022-12-31 | View |
| COCA COLA CO | $366,000,000.00 | 2022-12-31 | View |
| CTS CORPORATION | $2,426,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $112,000,000.00 | 2022-12-31 | View |
| KELLY SERVICES, INC. | $700,000.00 | 2023-01-01 | View |
| THE NEW YORK TIMES COMPANY | $18,403,000.00 | 2022-12-31 | View |
| EVERSOURCE ENERGY | $0.00 | 2022-12-31 | View |
| PFIZER INC | $91,000,000.00 | 2022-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $33,222,000.00 | 2022-12-31 | View |
| TEJON RANCH CO. | $566,000.00 | 2022-12-31 | View |
| US ENERGY CORP | $249,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $0.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $52,000,000.00 | 2022-12-31 | View |
| Amgen Inc. | $270,000,000.00 | 2022-12-31 | View |
| SEI INVESTMENTS COMPANY | $2,432,000.00 | 2022-12-31 | View |
| Horizon Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| PENNS WOODS BANCORP, INC. | $40,000.00 | 2022-12-31 | View |
| SMART POWERR CORP. | $2,692,186.00 | 2022-12-31 | View |
| F&M BANK CORP. | $10,753,000.00 | 2022-12-31 | View |
| KB HOME | $7,386,000.00 | 2022-11-30 | View |
| HG Holdings, Inc. | $400,000.00 | 2022-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $421,000.00 | 2022-12-31 | View |
| Stock Yards Bancorp, Inc. | $215,000.00 | 2022-12-31 | View |
| IDEANOMICS, INC. | $5,505,000.00 | 2022-12-31 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2022-12-31 | View |
| Cathay General Bancorp | $1,975,000.00 | 2022-12-31 | View |
| Financial Institutions, Inc. | $1,381,000.00 | 2022-12-31 | View |
| GLACIER BANCORP, INC. | $4,932,000.00 | 2022-12-31 | View |
| GILEAD SCIENCES, INC. | $196,000,000.00 | 2022-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $23,000,000.00 | 2022-12-31 | View |
| NOVELSTEM INTERNATIONAL CORP. | $1,700,000.00 | 2022-12-31 | View |
| LENNAR CORP /NEW/ | $16,311,000.00 | 2022-11-30 | View |
| PENN Entertainment, Inc. | $13,000,000.00 | 2022-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,603,000.00 | 2022-12-31 | View |
| DTE Energy Co | $65,000,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $17,309,000.00 | 2022-12-31 | View |
| Waters Corporation | $23,000.00 | 2022-12-31 | View |
| SPAR GROUP, Inc. | $16,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $17,042,000.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $0.00 | 2022-12-31 | View |
| Quanta Services, Inc. | $5,878,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $15,259,000.00 | 2022-12-31 | View |
| NextPlat Corp | $441,000.00 | 2022-12-31 | View |
| TERAWULF INC. | $1,520,000.00 | 2022-12-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $654,000.00 | 2022-12-31 | View |
| HEALTHSTREAM INC | $0.00 | 2022-12-31 | View |
| PACWEST BANCORP | $2,322,000.00 | 2022-12-31 | View |
| EXELON CORPORATION | $21,000,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $157,432.00 | 2022-12-31 | View |
| Gyre Therapeutics, Inc. | $150,000.00 | 2022-12-31 | View |
| BEYOND, INC. | $15,302,000.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $20,098,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $0.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $2,322,000.00 | 2022-12-31 | View |
| First Solar, Inc. | $4,172,000.00 | 2022-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $66,860.00 | 2022-12-31 | View |
| The9 LTD | $1,341,495.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $5,694,000.00 | 2022-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $5,073,000.00 | 2022-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,657,000.00 | 2022-12-31 | View |
| Envestnet, Inc. | $2,836,000.00 | 2022-12-31 | View |
| Byrna Technologies Inc. | $0.00 | 2022-11-30 | View |
| Scandium International Mining Corp. | $311,000.00 | 2022-12-31 | View |
| NAYA BIOSCIENCES, INC. | $19,950.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $48,000,000.00 | 2022-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $630,000.00 | 2022-12-31 | View |
| Arbutus Biopharma Corp | $3,375,000.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $1,190,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $18,000,000.00 | 2022-12-31 | View |
| TREES CORPORATION | $366,007.00 | 2022-12-31 | View |
| BWX TECHNOLOGIES, INC. | $1,494,000.00 | 2022-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| BOSTON OMAHA Corp | $245,724.00 | 2022-12-31 | View |
| VNET Group, Inc. | $10,070,000.00 | 2022-12-31 | View |
| Xunlei Ltd | $3,972,000.00 | 2022-12-31 | View |
| ARQ, INC. | $325,000.00 | 2022-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $8,971,000.00 | 2022-12-31 | View |
| GATOS SILVER, INC. | $12,656,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $0.00 | 2022-12-31 | View |
| BIT Mining Limited | $50,000.00 | 2022-12-31 | View |
| MARIMED INC. | $8,602,000.00 | 2022-12-31 | View |
| NantHealth, Inc. | $61,096,000.00 | 2022-12-31 | View |
| GANNETT CO., INC. | $4,491,000.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $500,000.00 | 2022-12-31 | View |
| BLACK KNIGHT, INC. | $900,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2022-12-31 | View |
| PLANET FITNESS, INC. | $0.00 | 2022-12-31 | View |
| Oncocyte Corporation | $364,000.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $8,388,000.00 | 2022-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $3,358,000.00 | 2022-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| FULGENT GENETICS, INC. | $503,000.00 | 2022-12-31 | View |
| HF Foods Group Inc. | $0.00 | 2022-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $1,555,000.00 | 2022-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $125,727.00 | 2022-12-31 | View |
| National Vision Holdings, Inc. | $900,000.00 | 2022-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $2,212,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2022-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $286,000.00 | 2022-12-31 | View |
| SMILEDIRECTCLUB, INC. | $157,867,000.00 | 2022-12-31 | View |
| Airspan Networks Holdings Inc. | $8,143,000.00 | 2022-12-31 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2022-12-31 | View |
| P3 Health Partners Inc. | $20,684,000.00 | 2022-12-31 | View |
| LanzaTech Global, Inc. | $2,040,000.00 | 2022-12-31 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $8,388,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $205,000,000.00 | 2022-12-31 | View |
| Ivanhoe Electric Inc. | $0.00 | 2022-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $49,488,000.00 | 2022-12-31 | View |
| Lotus Technology Inc. | $667,000.00 | 2022-12-31 | View |
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