CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $0.00 | 2022-12-31 | View |
| COCA COLA CO | $229,000,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $400,000.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $2,800,000.00 | 2022-12-31 | View |
| REVVITY, INC. | $14,999,000.00 | 2023-01-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $52,000,000.00 | 2022-12-31 | View |
| Kellanova | $0.00 | 2022-12-31 | View |
| KELLY SERVICES, INC. | $0.00 | 2023-01-01 | View |
| MDU RESOURCES GROUP, INC. | $9,700,000.00 | 2022-12-31 | View |
| NPK International Inc. | $23,096,000.00 | 2022-12-31 | View |
| REGAL REXNORD CORPORATION | $0.00 | 2022-12-31 | View |
| Truist Financial Corporation | $89,000,000.00 | 2022-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2022-12-31 | View |
| Ascent Industries Co. | $4,000.00 | 2022-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $4,000,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $1,238,000,000.00 | 2023-01-01 | View |
| Merck & Co., Inc. | $0.00 | 2022-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $119,704.00 | 2022-12-31 | View |
| Aon plc | $0.00 | 2022-12-31 | View |
| SUNOPTA INC. | $0.00 | 2022-12-31 | View |
| Hawaiian Electric Industries, Inc. | $156,149,000.00 | 2022-12-31 | View |
| VICTORY CLEAN ENERGY, INC. | $63,481.00 | 2022-12-31 | View |
| PAR Technology Corporation | $200,000.00 | 2022-12-31 | View |
| CINCINNATI BELL INC. | $1,700,000.00 | 2022-12-31 | View |
| AT&T INC. | $0.00 | 2022-12-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2022-12-31 | View |
| DSS, INC. | $3,112,000.00 | 2022-12-31 | View |
| Itron, Inc. | $0.00 | 2022-12-31 | View |
| LEVEL 3 PARENT, LLC | $44,000,000.00 | 2022-12-31 | View |
| MITESCO, INC. | $29,432.00 | 2022-12-31 | View |
| QUALCOMM INC/DE | $265,000,000.00 | 2022-12-25 | View |
| MBIA Inc. | $12,000,000.00 | 2022-12-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2022-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $30,085.00 | 2022-12-31 | View |
| Match Group, Inc. | $0.00 | 2022-12-31 | View |
| FORWARD AIR CORPORATION | $0.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $109,400,000.00 | 2022-12-31 | View |
| POLARIS INC. | $0.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $23,300,000.00 | 2022-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $648,000.00 | 2022-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2022-12-31 | View |
| American Tower Corporation | $479,500,000.00 | 2022-12-31 | View |
| LKQ CORPORATION | $0.00 | 2022-12-31 | View |
| Future FinTech Group Inc. | $74,250.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2022-12-31 | View |
| MetLife, Inc. | $0.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $10,011,000.00 | 2022-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $30,343,000.00 | 2022-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,611,000.00 | 2022-12-31 | View |
| GB SCIENCES INC | $0.00 | 2022-12-31 | View |
| CEVA, INC. | $1,169,000.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2022-12-31 | View |
| Assurant, Inc. | $0.00 | 2022-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $13,944,000.00 | 2022-12-31 | View |
| T-MOBILE US, INC. | $27,000,000.00 | 2022-12-31 | View |
| VYSTAR CORPORATION | $123,325.00 | 2022-12-31 | View |
| Navios Maritime Holdings Inc. | $0.00 | 2022-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $5,118,000.00 | 2022-12-31 | View |
| VYANT BIO, INC. | $827.00 | 2022-12-30 | View |
| PRECIGEN, INC. | $0.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $5,200,000.00 | 2022-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $0.00 | 2022-12-31 | View |
| Tiptree Inc. | $9,172,000.00 | 2022-12-31 | View |
| BREWBILT BREWING COMPANY | $12,834.00 | 2022-12-31 | View |
| HILLENBRAND, INC. | $900,000.00 | 2022-12-31 | View |
| VYCOR MEDICAL, INC. | $1,212.00 | 2022-12-31 | View |
| JBT Marel Corporation | $1,400,000.00 | 2022-12-31 | View |
| ECOARK HOLDINGS, INC. | $3,000,000.00 | 2022-12-31 | View |
| Accredited Solutions, Inc. | $34,550.00 | 2022-12-31 | View |
| Scorpius Holdings, Inc. | $5,242,840.00 | 2022-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $537,000.00 | 2022-12-31 | View |
| BIT Mining Limited | $77,000.00 | 2022-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| PACTIV EVERGREEN INC. | $2,000,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $15,642,000.00 | 2022-12-31 | View |
| Genie Energy Ltd. | $83,000.00 | 2022-12-31 | View |
| INPIXON | $10,000,000.00 | 2022-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $0.00 | 2023-01-01 | View |
| JD.com, Inc. | $6,000,000.00 | 2022-12-31 | View |
| TAOPING INC. | $8,649.00 | 2022-12-31 | View |
| Altisource Asset Management Corporation | $2,047,000.00 | 2022-12-31 | View |
| LIBERTY MEDIA CORPORATION | $362,000,000.00 | 2022-12-31 | View |
| Liberty Global plc | $0.00 | 2022-12-31 | View |
| I-ON DIGITAL CORP. | $0.00 | 2022-12-31 | View |
| Aramark | $16,822,000.00 | 2022-12-30 | View |
| Perrigo Company plc | $0.00 | 2022-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $943.00 | 2022-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $58,616.00 | 2022-12-31 | View |
| FINTECH SCION LIMITED | $75,389.00 | 2022-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $21,100,000.00 | 2022-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $802,000.00 | 2023-01-28 | View |
| US FOODS HOLDING CORP. | $0.00 | 2022-12-31 | View |
| JELD-WEN Holding, Inc. | $54,930,000.00 | 2022-12-31 | View |
| TDH Holdings, Inc. | $1,289,051.00 | 2022-12-31 | View |
| Despegar.com, Corp. | $0.00 | 2022-12-31 | View |
| CASTOR MARITIME INC. | $0.00 | 2022-12-31 | View |
| nVent Electric plc | $7,500,000.00 | 2022-12-31 | View |
| Nikola Corporation | $7,555,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $11,614,000.00 | 2022-12-31 | View |
| TRULIEVE CANNABIS CORP. | $5,700,000.00 | 2022-12-31 | View |
| Safety Shot, Inc. | $453,516.00 | 2022-12-31 | View |
| Endeavor Group Holdings, Inc. | $16,600,000.00 | 2022-12-31 | View |
| CISO GLOBAL, INC. | $429,088.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Limited | $1,833,843.00 | 2022-12-31 | View |
| Flora Growth Corp. | $602,000.00 | 2022-12-31 | View |
| CREATIONS, INC. | $256,000.00 | 2022-12-31 | View |
| IAC Inc. | $321,262,000.00 | 2022-12-31 | View |
| Freeline Therapeutics Holdings plc | $300,000.00 | 2022-12-31 | View |
| Infobird Co., Ltd | $829,258.00 | 2022-12-31 | View |
| Organon & Co. | $0.00 | 2022-12-31 | View |
| Great Elm Group, Inc. | $820,000.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2022-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $85,483.00 | 2022-12-31 | View |
| AERWINS TECHNOLOGIES INC. | $977,083.00 | 2022-12-31 | View |
| ZimVie Inc. | $21,326,000.00 | 2022-12-31 | View |
| MGO Global Inc. | $81,677.00 | 2022-12-31 | View |
| CRANE COMPANY | $230,600,000.00 | 2022-12-31 | View |
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