CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $289,168.00 | 2022-11-30 | View |
| AZZ Inc. | $0.00 | 2022-11-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2022-11-26 | View |
| Baxter International Inc. | $120,000,000.00 | 2022-12-31 | View |
| PINEAPPLE ENERGY INC. | $250,875.00 | 2022-12-31 | View |
| THERAPEUTICSMD, INC. | $7,369,000.00 | 2022-12-31 | View |
| The Dixie Group, Inc. | $3,759,000.00 | 2022-12-31 | View |
| PERKINELMER, INC. | $0.00 | 2023-01-01 | View |
| GENERAL ELECTRIC COMPANY | $24,474,000,000.00 | 2022-12-31 | View |
| ENVIRI CORPORATION | $9,463,000.00 | 2022-12-31 | View |
| HELMERICH & PAYNE, INC. | $800,000.00 | 2022-12-31 | View |
| HUBBELL INC | $0.00 | 2022-12-31 | View |
| GRIFFON CORPORATION | $4,209,000.00 | 2022-12-31 | View |
| Kellanova | $183,000,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2022-12-31 | View |
| MDU RESOURCES GROUP INC | $765,904,000.00 | 2022-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2022-12-31 | View |
| NCR VOYIX CORPORATION | $764,000,000.00 | 2022-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $974,000.00 | 2022-12-31 | View |
| REGAL REXNORD CORPORATION | $0.00 | 2022-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2022-12-31 | View |
| Ascent Industries Co. | $42,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $2,901,000,000.00 | 2023-01-01 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $232,000.00 | 2022-12-31 | View |
| DANAHER CORPORATION | $287,000,000.00 | 2022-12-31 | View |
| ITERIS, INC. | $0.00 | 2022-12-31 | View |
| SUNOPTA INC. | $3,228,000.00 | 2022-12-31 | View |
| VICTORY CLEAN ENERGY, INC. | $261,592.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $1,926,000.00 | 2022-12-31 | View |
| PAR Technology Corporation | $1,777,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $7,544,000,000.00 | 2022-12-31 | View |
| B2Digital, Incorporated | $197,167.00 | 2022-12-31 | View |
| Perspective Therapeutics, Inc. | $331,000.00 | 2022-12-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-12-31 | View |
| iCAD INC | $2,497,000.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $0.00 | 2022-12-31 | View |
| DSS, INC. | $414,000.00 | 2022-12-31 | View |
| Encompass Health Corporation | $400,000.00 | 2022-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $94,100,000.00 | 2022-12-31 | View |
| MITESCO, INC. | $3,936,858.00 | 2022-12-31 | View |
| QUALCOMM INC/DE | $111,000,000.00 | 2022-12-25 | View |
| Paramount Global | $200,000,000.00 | 2022-12-31 | View |
| ANDERSONS, INC. | $0.00 | 2022-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $62,000,000.00 | 2022-12-31 | View |
| IDEANOMICS, INC. | $5,212,000.00 | 2022-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $0.00 | 2022-12-31 | View |
| JANONE INC. | $5,760,000.00 | 2022-12-31 | View |
| SUNPOWER CORP | $0.00 | 2023-01-01 | View |
| AECOM | $271,000.00 | 2022-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2022-12-31 | View |
| THE AES CORPORATION | $0.00 | 2022-12-31 | View |
| LENDWAY, INC. | $140,000.00 | 2022-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| PRIMO WATER CORP | $115,700,000.00 | 2022-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $908,000.00 | 2022-12-31 | View |
| ARCBEST CORPORATION | $781,000.00 | 2022-12-31 | View |
| HYPERSCALE DATA, INC. | $61,633,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $295,000,000.00 | 2022-12-31 | View |
| FORWARD AIR CORPORATION | $6,095,000.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $0.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $21,800,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $241,300,000.00 | 2022-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2022-12-31 | View |
| POLARIS INC. | $0.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $66,900,000.00 | 2022-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $1,979,000.00 | 2022-11-27 | View |
| TUPPERWARE BRANDS CORPORATION | $1,000,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $0.00 | 2022-12-31 | View |
| NRG Energy, Inc | $31,000,000.00 | 2022-12-31 | View |
| StarTek, Inc. | $0.00 | 2022-12-31 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2022-12-31 | View |
| WOLF ENERGY SERVICES INC. | $150,000.00 | 2022-12-31 | View |
| RiceBran Technologies | $2,022,000.00 | 2022-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2022-12-31 | View |
| Avantax, Inc. | $0.00 | 2022-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,400,000.00 | 2022-12-25 | View |
| CLECO CORPORATE HOLDINGS LLC | $94,543,000.00 | 2022-12-31 | View |
| ABB Ltd | $20,000,000.00 | 2022-12-31 | View |
| MARKER THERAPEUTICS, INC. | $7,039,338.00 | 2022-12-31 | View |
| EQUINIX, INC. | $10,500,000.00 | 2022-12-31 | View |
| Orbital Infrastructure Group, Inc. | $536,000.00 | 2022-12-31 | View |
| HUMBL, INC. | $150,000.00 | 2022-12-31 | View |
| Avient Corporation | $0.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $4,478,000.00 | 2022-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $0.00 | 2022-12-31 | View |
| BEYOND, INC. | $34,476,000.00 | 2022-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,054,000.00 | 2022-12-31 | View |
| Williams Industrial Services Group Inc. | $3,479,000.00 | 2022-12-31 | View |
| Fidelity National Information Services, Inc. | $1,371,000,000.00 | 2022-12-31 | View |
| GrowLife, Inc. | $0.00 | 2022-12-31 | View |
| XPO, Inc. | $0.00 | 2022-12-31 | View |
| CEVA, INC. | $1,496,000.00 | 2022-12-31 | View |
| Golar LNG Limited | $0.00 | 2022-12-31 | View |
| SPI ENERGY CO., LTD. | $3,372,000.00 | 2022-12-31 | View |
| Huntsman Corporation | $0.00 | 2022-12-31 | View |
| VYSTAR CORPORATION | $5,513,667.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $1,927,000,000.00 | 2022-12-31 | View |
| Navios Maritime Holdings Inc. | $0.00 | 2022-12-31 | View |
| Compass Diversified Holdings | $21,475,000.00 | 2022-12-31 | View |
| 22nd Century Group, Inc. | $4,603,000.00 | 2022-12-31 | View |
| PRECIGEN, INC. | $0.00 | 2022-12-31 | View |
| PRECISION BIOSCIENCES INC | $1,717,000.00 | 2022-12-31 | View |
| HERC HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| Redfin Corporation | $392,000.00 | 2022-12-31 | View |
| Archrock, Inc | $7,868,000.00 | 2022-12-31 | View |
| KAR Auction Services, Inc. | $0.00 | 2022-12-31 | View |
| High Wire Networks, Inc. | $152,102.00 | 2022-12-31 | View |
| Inception Mining Inc. | $767,673.00 | 2022-12-31 | View |
| HILLENBRAND, INC. | $0.00 | 2022-12-31 | View |
| ENOVIS CORPORATION | $0.00 | 2022-12-31 | View |
| SMG INDUSTRIES, INC. | $387,748.00 | 2022-12-31 | View |
| TALPHERA, INC. | $3,995,000.00 | 2022-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $146,999.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $11,100,000.00 | 2022-12-31 | View |
| ECOARK HOLDINGS, INC. | $394,852.00 | 2022-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $64,200,000.00 | 2022-12-31 | View |
| Verisk Analytics, Inc. | $177,600,000.00 | 2022-12-31 | View |
| CSI Compressco LP | $0.00 | 2022-12-31 | View |
| Qualigen Therapeutics, Inc. | $1,708,732.00 | 2022-12-31 | View |
| Transportation and Logistics Systems, Inc. | $7,245,436.00 | 2022-12-31 | View |
| BGSF, INC. | $0.00 | 2023-01-01 | View |
| Scorpius Holdings, Inc. | $5,290,500.00 | 2022-12-31 | View |
| fuboTV Inc. /FL | $0.00 | 2022-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $665,444.00 | 2022-12-31 | View |
| CommScope Holding Company, Inc. | $82,600,000.00 | 2022-12-31 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2022-12-31 | View |
| Alkermes plc. | $13,542,000.00 | 2022-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $207,197.00 | 2022-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2022-12-31 | View |
| Genie Energy Ltd. | $686,000.00 | 2022-12-31 | View |
| XTI AEROSPACE, INC. | $472,000.00 | 2022-12-31 | View |
| OUTFRONT Media Inc. | $0.00 | 2022-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $947,000.00 | 2022-12-31 | View |
| RumbleOn, Inc. | $0.00 | 2022-12-31 | View |
| Sabre Corporation | $0.00 | 2022-12-31 | View |
| Mentor Capital, Inc. | $1,095,889.00 | 2022-12-31 | View |
| AVANOS MEDICAL, INC. | $2,200,000.00 | 2022-12-31 | View |
| Black Knight, Inc. | $82,600,000.00 | 2022-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $5,651,000.00 | 2022-12-31 | View |
| GPB Holdings II, LP | $8,531,000.00 | 2022-12-31 | View |
| PHUNWARE, INC. | $1,175,000.00 | 2022-12-31 | View |
| BIOVENTUS INC. | $228,911,000.00 | 2022-12-31 | View |
| DIGITAL BRANDS GROUP, INC. | $147,438.00 | 2022-12-31 | View |
| JELD-WEN Holding, Inc. | $38,422,000.00 | 2022-12-31 | View |
| SHIFTPIXY, INC. | $3,394,000.00 | 2022-11-30 | View |
| TDH Holdings, Inc. | $1,037.00 | 2022-12-31 | View |
| DXC Technology Co | $11,000,000.00 | 2022-12-31 | View |
| Rekor Systems, Inc. | $0.00 | 2022-12-31 | View |
| ADT Inc. | $106,270,000.00 | 2022-12-31 | View |
| Angi Inc. | $919,000.00 | 2022-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $29,725.00 | 2022-12-31 | View |
| Elutia Inc. | $956,000.00 | 2022-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $0.00 | 2022-12-31 | View |
| CASTOR MARITIME INC. | $10,463,172.00 | 2022-12-31 | View |
| Everything Blockchain, Inc. | $47,000.00 | 2023-01-31 | View |
| Nikola Corporation | $23,671,000.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2022-12-31 | View |
| The Cigna Group | $0.00 | 2022-12-31 | View |
| TRULIEVE CANNABIS CORP. | $68,370,000.00 | 2022-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $217,083.00 | 2022-12-31 | View |
| Endeavor Group Holdings, Inc. | $102,831,000.00 | 2022-12-31 | View |
| UpHealth, Inc. | $7,787,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $294,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $0.00 | 2023-01-31 | View |
| Baudax Bio, Inc. | $10,697,000.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Limited | $1,158,642.00 | 2022-12-31 | View |
| 4Front Ventures Corp. | $20,094,000.00 | 2022-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2022-12-31 | View |
| Flora Growth Corp. | $308,000.00 | 2022-12-31 | View |
| System1, Inc. | $34,476,000.00 | 2022-12-31 | View |
| Infobird Co., Ltd | $26,772.00 | 2022-12-31 | View |
| DocGo Inc. | $2,163,731.00 | 2022-12-31 | View |
| Signify Health, Inc. | $0.00 | 2022-12-31 | View |
| BuzzFeed, Inc. | $0.00 | 2022-12-31 | View |
| FORIAN INC. | $365,609.00 | 2022-12-31 | View |
| Benson Hill, Inc. | $0.00 | 2022-12-31 | View |
| agilon health, inc. | $794,000.00 | 2022-12-31 | View |
| SERVE ROBOTICS INC. | $708,143.00 | 2022-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $319,575.00 | 2022-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2022-12-31 | View |
| SMART FOR LIFE, INC. | $814,445.00 | 2022-12-31 | View |
| AERWINS TECHNOLOGIES INC. | $3,969,297.00 | 2022-12-31 | View |
| SYLVAMO CORPORATION | $0.00 | 2022-12-31 | View |
| Dole plc | $116,380,000.00 | 2022-12-31 | View |
| ZimVie Inc. | $112,873,000.00 | 2022-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $10,591,000.00 | 2022-12-31 | View |
| CRANE COMPANY | $726,900,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING, INC. | $1,078,492.00 | 2022-12-31 | View |
| BLUM HOLDINGS, INC. | $1,383,000.00 | 2022-12-31 | View |
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