CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $536,000.00 | 2023-12-31 | View |
| COCA COLA CO | $239,000,000.00 | 2023-12-31 | View |
| CTS CORPORATION | $2,371,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $271,000,000.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $14,144,000.00 | 2023-12-31 | View |
| EVERSOURCE ENERGY | $584,900,000.00 | 2023-12-31 | View |
| PFIZER INC | $133,000,000.00 | 2023-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $24,370,000.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $552,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $0.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $21,000,000.00 | 2023-12-31 | View |
| Amgen Inc. | $0.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $5,111,000.00 | 2023-12-31 | View |
| Horizon Bancorp, Inc. | $1,322,000.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $37,000.00 | 2023-12-31 | View |
| SMART POWERR CORP. | $2,647,296.00 | 2023-12-31 | View |
| F&M BANK CORP. | $8,446,000.00 | 2023-12-31 | View |
| KB HOME | $6,193,000.00 | 2023-11-30 | View |
| HG Holdings, Inc. | $448,000.00 | 2023-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $620,000.00 | 2023-12-31 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $4,794,000.00 | 2023-12-31 | View |
| HERITAGE GLOBAL INC. | $239,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $2,018,000.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $785,000.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $3,606,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $221,000,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| NOVELSTEM INTERNATIONAL CORP. | $1,700,000.00 | 2023-12-31 | View |
| LENNAR CORP /NEW/ | $65,254,000.00 | 2023-11-30 | View |
| PENN Entertainment, Inc. | $15,200,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $769,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $25,718,000.00 | 2023-12-31 | View |
| Waters Corporation | $1,884,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $18,051,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $4,000,000.00 | 2023-12-31 | View |
| Consolidated Edison, Inc. | $98,000,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $8,357,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $12,652,000.00 | 2023-12-31 | View |
| NextPlat Corp | $806,000.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $0.00 | 2023-12-31 | View |
| TERAWULF INC. | $2,075,000.00 | 2023-12-31 | View |
| Elite Health Systems Inc. | $80,000.00 | 2023-12-31 | View |
| GAIA, INC | $816,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $380,982.00 | 2023-12-31 | View |
| BEYOND, INC. | $34,729,000.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $19,287,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $0.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2023-12-31 | View |
| First Solar, Inc. | $4,464,000.00 | 2023-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,890,966.00 | 2023-12-31 | View |
| The9 LTD | $1,303,196.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $4,724,000.00 | 2023-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,874,000.00 | 2023-12-31 | View |
| Byrna Technologies Inc. | $136,000.00 | 2023-11-30 | View |
| GREEN DOT CORP | $0.00 | 2023-12-31 | View |
| NAYA BIOSCIENCES, INC. | $-24,054.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $27,000,000.00 | 2023-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $983,000.00 | 2023-12-31 | View |
| Arbutus Biopharma Corp | $3,375,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $1,190,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $10,000,000.00 | 2023-12-31 | View |
| TREES CORPORATION | $295,746.00 | 2023-12-31 | View |
| BWX TECHNOLOGIES, INC. | $224,000.00 | 2023-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $628,000.00 | 2023-12-31 | View |
| Xunlei Ltd | $493,000.00 | 2023-12-31 | View |
| ARQ, INC. | $0.00 | 2023-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $8,423,000.00 | 2023-12-31 | View |
| GATOS SILVER, INC. | $0.00 | 2023-12-31 | View |
| STRATASYS LTD. | $1,406,000.00 | 2023-12-31 | View |
| MARIMED INC. | $8,094,000.00 | 2023-12-31 | View |
| GANNETT CO., INC. | $4,231,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $2,154,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $75,000.00 | 2023-12-31 | View |
| PLANET FITNESS, INC. | $3,562,000.00 | 2023-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $7,580,000.00 | 2023-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $3,230,000.00 | 2023-12-31 | View |
| FULGENT GENETICS, INC. | $503,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $80,000.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $1,271,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $900,000.00 | 2023-12-30 | View |
| Piedmont Lithium Inc. | $0.00 | 2023-12-31 | View |
| Aurora Mobile Limited | $16,000.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $0.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $1,975,000.00 | 2023-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $2,202,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $8,830,000.00 | 2023-12-31 | View |
| Airspan Networks Holdings Inc. | $4,670,000.00 | 2023-12-31 | View |
| P3 Health Partners Inc. | $19,709,000.00 | 2023-12-31 | View |
| LanzaTech Global, Inc. | $3,051,000.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $70,280,000.00 | 2023-12-31 | View |
| Mobile Infrastructure Corp | $9,631,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $193,000,000.00 | 2023-12-31 | View |
| Ivanhoe Electric Inc. | $8,602,000.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $0.00 | 2023-12-31 | View |
| Jeffs’ Brands Ltd | $262,000.00 | 2023-12-31 | View |
| MAISON SOLUTIONS INC. | $17,902.00 | 2024-01-31 | View |
| HeartCore Enterprises, Inc. | $307,709.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $13,992,000.00 | 2023-12-31 | View |
| Falcon’s Beyond Global, Inc. | $36,004,000.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $843,000.00 | 2023-12-31 | View |
| Hut 8 Corp. | $3,702,000.00 | 2023-12-31 | View |
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