CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Diebold Nixdorf, Incorporated | $158,100,000.00 | 2022-12-31 | View |
| Exxon Mobil Corporation | $4,001,000,000.00 | 2022-12-31 | View |
| HORMEL FOODS CORPORATION | $99,079,000.00 | 2023-01-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $37,697,000.00 | 2022-12-31 | View |
| NCR VOYIX CORPORATION | $143,000,000.00 | 2022-12-31 | View |
| MOVADO GROUP, INC. | $28,805,000.00 | 2023-01-31 | View |
| TAYLOR DEVICES INC | $5,596,046.00 | 2022-11-30 | View |
| TEREX CORP | $163,000,000.00 | 2022-12-31 | View |
| SUNOPTA INC. | $8,800,000.00 | 2022-12-31 | View |
| PAR Technology Corporation | $13,749,000.00 | 2022-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $172,190.00 | 2022-12-31 | View |
| ALTO INGREDIENTS, INC. | $4,612,000.00 | 2022-12-31 | View |
| J&J SNACK FOODS CORP. | $35,267,000.00 | 2022-12-24 | View |
| PILGRIM’S PRIDE CORPORATION | $94,350,000.00 | 2022-12-25 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| HARMONIC INC. | $6,309,000.00 | 2022-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $142,948.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $109,000,000.00 | 2023-01-28 | View |
| WABASH NATIONAL CORPORATION | $7,065,000.00 | 2022-12-31 | View |
| AGCO CORP /DE | $750,100,000.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $12,990,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $126,061,000.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $89,700,000.00 | 2022-12-31 | View |
| OneSpan Inc. | $6,762,000.00 | 2022-12-31 | View |
| NAUTILUS, INC. | $4,894,000.00 | 2022-12-31 | View |
| Camtek Ltd. | $43,017,000.00 | 2022-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,994,346.00 | 2022-12-31 | View |
| Vapotherm, Inc | $868,000.00 | 2022-12-31 | View |
| SONOS, INC. | $45,322,000.00 | 2022-12-31 | View |
| EVERI HOLDINGS INC. | $48,688,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $842,000,000.00 | 2022-12-31 | View |
| RED TRAIL ENERGY, LLC | $1,594,954.00 | 2022-12-31 | View |
| HIGHWATER ETHANOL, LLC | $5,089,753.00 | 2023-01-31 | View |
| CVR Energy, Inc | $86,000,000.00 | 2022-12-31 | View |
| AVIAT NETWORKS, INC. | $1,875,000.00 | 2022-12-30 | View |
| GEVO, INC. | $354,000.00 | 2022-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $663,000.00 | 2022-12-31 | View |
| TITAN MACHINERY INC. | $164,553,000.00 | 2023-01-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $115,000,000.00 | 2022-12-31 | View |
| INTREPID POTASH, INC. | $15,272,000.00 | 2022-12-31 | View |
| CVR Partners, LP | $45,772,000.00 | 2022-12-31 | View |
| SOBR SAFE, INC. | $68,643.00 | 2022-12-31 | View |
| PACTIV EVERGREEN INC. | $105,000,000.00 | 2022-12-31 | View |
| SKYX Platforms Corp. | $1,923,540.00 | 2022-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $20,700,000.00 | 2022-12-31 | View |
| Kraft Heinz Co | $208,000,000.00 | 2022-12-31 | View |
| Peloton Interactive, Inc. | $11,700,000.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $27,900,000.00 | 2022-12-31 | View |
| Virgin Galactic Holdings, Inc | $9,010,000.00 | 2022-12-31 | View |
| Nikola Corporation | $2,105,000.00 | 2022-12-31 | View |
| American Outdoor Brands, Inc. | $3,113,000.00 | 2023-01-31 | View |
| SkyWater Technology, Inc. | $9,047,000.00 | 2023-01-01 | View |
| Proterra Inc | $7,697,000.00 | 2022-12-31 | View |
| Li-Cycle Holdings Corp. | $700,000.00 | 2022-12-31 | View |
| Benson Hill, Inc. | $2,348,000.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $7,311,000.00 | 2022-12-31 | View |
| U Power Limited | $26,000.00 | 2022-12-31 | View |
| WK Kellogg Co | $48,000,000.00 | 2022-12-31 | View |
| NCR ATLEOS CORPORATION | $273,000,000.00 | 2022-12-31 | View |
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