CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $1,100,000.00 | 2022-12-31 | View |
| CATERPILLAR INC | $12,013,000,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $13,259,000.00 | 2022-12-31 | View |
| THE WENDY’S COMPANY | $3,888,000.00 | 2023-01-01 | View |
| THE EASTERN COMPANY | $2,276,631.00 | 2022-12-31 | View |
| Ford Motor Co | $49,903,000,000.00 | 2022-12-31 | View |
| Dine Brands Global, Inc. | $39,697,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,806,000,000.00 | 2022-12-31 | View |
| TELLURIAN INC. /DE/ | $6,595,000.00 | 2022-12-31 | View |
| The Manitowoc Company, Inc. | $2,000,000.00 | 2022-12-31 | View |
| NOBILITY HOMES, INC. | $10,898.00 | 2023-02-04 | View |
| PITNEY BOWES INC. | $627,124,000.00 | 2022-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,925,000.00 | 2023-01-31 | View |
| ROLLINS, INC. | $63,523,000.00 | 2022-12-31 | View |
| SEABOARD CORPORATION | $40,000,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $6,821,000.00 | 2022-12-31 | View |
| Snap-on Inc | $1,554,600,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $1,373,000,000.00 | 2022-12-31 | View |
| RTX CORPORATION | $2,603,000,000.00 | 2022-12-31 | View |
| AVISTA CORP | $17,954,000.00 | 2022-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $3,542,000.00 | 2022-12-31 | View |
| YORK WATER CO | $255,000.00 | 2022-12-31 | View |
| CAVCO INDUSTRIES INC. | $26,903,000.00 | 2022-12-31 | View |
| Enservco Corporation | $225,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $303,100,000.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $1,285,000.00 | 2022-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $132,000.00 | 2022-12-25 | View |
| B2Digital, Incorporated | $35,400.00 | 2022-12-31 | View |
| Adtalem Global Education Inc. | $26,433,000.00 | 2022-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $32,609,000.00 | 2022-12-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $11,898,000,000.00 | 2022-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $266,000.00 | 2022-12-31 | View |
| Magna International Inc. | $262,000,000.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $14,000,000.00 | 2022-12-31 | View |
| SB FINANCIAL GROUP, INC. | $962,075,000.00 | 2022-12-31 | View |
| DSS, INC. | $922,000.00 | 2022-12-31 | View |
| Harley-Davidson, Inc. | $5,355,807,000.00 | 2022-12-31 | View |
| HG Holdings, Inc. | $0.00 | 2022-12-31 | View |
| AAON, INC. | $6,421,000.00 | 2022-12-31 | View |
| HERITAGE GLOBAL INC. | $4,245,000.00 | 2022-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2022-12-28 | View |
| CISCO SYSTEMS, INC. | $3,554,000,000.00 | 2023-01-28 | View |
| EZCORP, INC. | $1,224,000.00 | 2022-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $69,679,000.00 | 2022-12-31 | View |
| FTI CONSULTING, INC. | $55,978,000.00 | 2022-12-31 | View |
| PATTERSON COMPANIES, INC. | $130,733,000.00 | 2023-01-28 | View |
| Cantaloupe, Inc. | $14,520,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORP | $515,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $66,991,000.00 | 2022-12-31 | View |
| Daktronics, Inc. | $452,000.00 | 2023-01-28 | View |
| EAGLE MATERIALS INC | $8,556,000.00 | 2022-12-31 | View |
| ERIE INDEMNITY COMPANY | $60,537,000.00 | 2022-12-31 | View |
| Kforce Inc. | $4,800,000.00 | 2022-12-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $350,000.00 | 2022-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,631,000.00 | 2022-12-31 | View |
| Income Opportunity Realty Investors, Inc. | $11,173,000.00 | 2022-12-31 | View |
| HENRY SCHEIN INC | $28,000,000.00 | 2022-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $306,000.00 | 2022-12-31 | View |
| Charles & Colvard, Ltd. | $250,000.00 | 2022-12-31 | View |
| BIO KEY INTERNATIONAL INC | $0.00 | 2022-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $857,534.00 | 2022-12-31 | View |
| HESKA CORPORATION | $13,511,000.00 | 2022-12-31 | View |
| YUM! BRANDS, INC. | $64,000,000.00 | 2022-12-31 | View |
| DISH DBS Corporation | $7,160,116,000.00 | 2022-12-31 | View |
| RB Global, Inc | $15,300,000.00 | 2022-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $55,577,000.00 | 2022-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $152,000,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $922,000.00 | 2022-12-31 | View |
| Astrana Health, Inc. | $0.00 | 2022-12-31 | View |
| Video River Networks, Inc. | $1,693,420.00 | 2022-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $12,908,000.00 | 2022-12-31 | View |
| MercadoLibre, Inc. | $32,000,000.00 | 2022-12-31 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2022-12-31 | View |
| ENERPLUS CORPORATION | $13,400,000.00 | 2022-12-31 | View |
| Magellan Midstream Partners, L.P. | $8,300,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $136,882,000.00 | 2022-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $4,834,000.00 | 2022-12-31 | View |
| HireQuest, Inc. | $2,675,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $32,000,000.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $556,000.00 | 2022-12-31 | View |
| TruBridge, Inc. | $3,312,000.00 | 2022-12-31 | View |
| NOVAGOLD RESOURCES INC | $0.00 | 2022-11-30 | View |
| COMSOVEREIGN HOLDING CORP. | $1,350,000.00 | 2022-12-31 | View |
| NEURONETICS, INC. | $362,000.00 | 2022-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $30,767,000.00 | 2022-12-31 | View |
| T-MOBILE US, INC. | $2,546,000,000.00 | 2022-12-31 | View |
| ALL FOR ONE MEDIA CORP. | $2,460,235.00 | 2022-12-31 | View |
| SFL Corporation Ltd. | $45,000,000.00 | 2022-12-31 | View |
| LENSAR, INC. | $442,000.00 | 2022-12-31 | View |
| TreeHouse Foods, Inc. | $427,000,000.00 | 2022-12-31 | View |
| Xencor, Inc | $0.00 | 2022-12-31 | View |
| PALO ALTO NETWORKS, INC | $218,100,000.00 | 2023-01-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $684,770.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $92,630,000.00 | 2022-12-31 | View |
| CELSIUS HOLDINGS, INC. | $3,574,000.00 | 2022-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $858,079.00 | 2022-12-31 | View |
| ENERGY FUELS INC. | $19,329,000.00 | 2022-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $720,000,000.00 | 2022-12-31 | View |
| TROOPS, Inc. | $4,170,000.00 | 2022-12-31 | View |
| Legacy Housing Corporation | $133,072,000.00 | 2022-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $423,248,000.00 | 2022-12-31 | View |
| Accredited Solutions, Inc. | $20,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $60,000,000.00 | 2022-12-31 | View |
| ASPEN GROUP, INC. | $16,280,621.00 | 2023-01-31 | View |
| Knight-Swift Transportation Holdings Inc. | $3,529,000.00 | 2022-12-31 | View |
| Arcos Dorados Holdings Inc. | $4,346,000.00 | 2022-12-31 | View |
| METAWORKS PLATFORMS, INC. | $594,311.00 | 2022-12-31 | View |
| Advanced Emissions Solutions, Inc. | $0.00 | 2022-12-31 | View |
| SolarMax Technology, Inc. | $6,842,805.00 | 2022-12-31 | View |
| MARIMED INC. | $7,467,000.00 | 2022-12-31 | View |
| FRANCHISE GROUP, INC. | $39,527,000.00 | 2022-12-31 | View |
| STARCO BRANDS, INC. | $95,640.00 | 2022-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $4,679,000.00 | 2022-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $43,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $10,294,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $5,638,000,000.00 | 2023-02-03 | View |
| INNOVEREN SCIENTIFIC, INC | $14,436.00 | 2022-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2022-12-31 | View |
| GROWGENERATION CORP. | $0.00 | 2022-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $95,686.00 | 2022-11-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $76,000,000.00 | 2022-12-31 | View |
| Black Knight, Inc. | $0.00 | 2022-12-31 | View |
| Priority Technology Holdings, Inc. | $3,191,000.00 | 2022-12-31 | View |
| CRONOS GROUP INC. | $72,345,000.00 | 2022-12-31 | View |
| Frontier Group Holdings, Inc. | $3,000,000.00 | 2022-12-31 | View |
| LOTTERY.COM INC. | $2,000,000.00 | 2022-12-31 | View |
| ZTO Express (Cayman) Inc. | $187,867,000.00 | 2022-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,392,000.00 | 2022-12-31 | View |
| Trilogy International Partners Inc. | $0.00 | 2022-12-31 | View |
| MIDNIGHT GAMING CORPORATION | $262,672.00 | 2022-12-31 | View |
| iClick Interactive Asia Group Ltd | $6,073,000.00 | 2022-12-31 | View |
| REKOR SYSTEMS, INC. | $822,000.00 | 2022-12-31 | View |
| Sadot Group, Inc. | $0.00 | 2022-12-31 | View |
| Despegar.com, Corp. | $1,185,000.00 | 2022-12-31 | View |
| Sea Limited | $21,663,000.00 | 2022-12-31 | View |
| Linde plc | $164,000,000.00 | 2022-12-31 | View |
| LexinFintech Holdings Ltd. | $66,741,000.00 | 2022-12-31 | View |
| Vivint Smart Home, Inc. | $24,022,000.00 | 2022-12-31 | View |
| GreenTree Hospitality Group Ltd. | $25,687,599.00 | 2022-12-31 | View |
| Talos Energy Inc. | $0.00 | 2022-12-31 | View |
| Tilray Brands, Inc. | $255,310,000.00 | 2022-11-30 | View |
| Utz Brands, Inc. | $12,794,000.00 | 2023-01-01 | View |
| Qifu Technology, Inc. | $99,873,000.00 | 2022-12-31 | View |
| HITEK GLOBAL INC. | $4,342,100.00 | 2022-12-31 | View |
| Charlotte's Web Holdings, Inc. | $0.00 | 2022-12-31 | View |
| TRULIEVE CANNABIS CORP. | $11,992,000.00 | 2022-12-31 | View |
| EHang Holdings Limited | $1,447,000.00 | 2022-12-31 | View |
| TILT Holdings Inc. | $3,703,000.00 | 2022-12-31 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| AGBA GROUP HOLDING LIMITED | $1,072,392.00 | 2022-12-31 | View |
| Grocery Outlet Holding Corp. | $22,535,000.00 | 2022-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $3,750,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $2,466,149,000.00 | 2022-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| VONTIER CORPORATION | $249,800,000.00 | 2022-12-31 | View |
| Royalty Pharma plc | $13,493,106,000.00 | 2022-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $827,000.00 | 2022-12-31 | View |
| MONEYLION INC. | $6,576,000.00 | 2022-12-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $0.00 | 2022-12-31 | View |
| VIEW, INC. | $6,999,000.00 | 2022-12-31 | View |
| Navitas Semiconductor Corporation | $0.00 | 2022-12-31 | View |
| MONTAUK RENEWABLES, INC. | $0.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $37,660,000.00 | 2022-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $163,472.00 | 2022-11-30 | View |
| IMPACT BIOMEDICAL INC. | $190,000.00 | 2022-12-31 | View |
| American Oncology Network, Inc. | $2,076,000.00 | 2022-12-31 | View |
| HAGERTY, INC. | $11,934,000.00 | 2022-12-31 | View |
| ATAI Life Sciences N.V. | $7,262,000.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $0.00 | 2022-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $903,000.00 | 2022-12-31 | View |
| AERWINS Technologies Inc. | $107,735.00 | 2022-12-31 | View |
| Dole plc | $10,486,000.00 | 2022-12-31 | View |
| Fluence Energy, Inc. | $24,330,000.00 | 2022-12-31 | View |
| TPCO Holding Corp. | $7,767,803.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $196,000,000.00 | 2022-12-31 | View |
| GLOBALTECH CORPORATION | $3,637,739.00 | 2022-12-31 | View |
| BRANCHOUT FOOD INC. | $384,628.00 | 2022-12-31 | View |
| VERALTO CORPORATION | $129,000,000.00 | 2022-12-31 | View |
| Sinclair, Inc. | $193,000,000.00 | 2022-12-31 | View |
| NCR ATLEOS CORPORATION | $336,000,000.00 | 2022-12-31 | View |
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