CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $1,129,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $12,664,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $12,443,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $0.00 | 2023-12-31 | View |
| THE EASTERN COMPANY | $374,932.00 | 2023-12-30 | View |
| Ford Motor Co | $55,650,000,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $35,602,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,766,000,000.00 | 2023-12-31 | View |
| TELLURIAN INC. /DE/ | $24,189,000.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $1,100,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $653,085,000.00 | 2023-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,925,000.00 | 2024-01-31 | View |
| ROLLINS, INC. | $75,909,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $41,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $8,497,000.00 | 2023-12-31 | View |
| Snap-on Inc | $1,692,100,000.00 | 2023-12-30 | View |
| United Airlines Holdings, Inc. | $1,391,000,000.00 | 2023-12-31 | View |
| RTX CORPORATION | $2,392,000,000.00 | 2023-12-31 | View |
| AVISTA CORP | $15,000,000.00 | 2023-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $3,542,000.00 | 2023-12-31 | View |
| YORK WATER CO | $255,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $24,279,000.00 | 2023-12-30 | View |
| Enservco Corporation | $144,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $402,400,000.00 | 2023-12-31 | View |
| CSP Inc | $2,453,000.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $8,427,000.00 | 2023-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $61,000.00 | 2023-12-24 | View |
| Adtalem Global Education Inc. | $25,811,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $24,832,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $14,124,000,000.00 | 2023-12-31 | View |
| Magna International Inc. | $321,000,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $37,000,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $1,000,212,000.00 | 2023-12-31 | View |
| DSS, INC. | $111,000.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $5,384,536,000.00 | 2023-12-31 | View |
| AAON, INC. | $816,000.00 | 2023-12-31 | View |
| HERITAGE GLOBAL INC. | $10,890,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $3,364,000,000.00 | 2024-01-27 | View |
| EZCORP, INC. | $0.00 | 2023-12-31 | View |
| BIOLARGO, INC. | $0.00 | 2023-12-31 | View |
| QUICKLOGIC Corp | $0.00 | 2023-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $69,005,000.00 | 2023-12-31 | View |
| FTI CONSULTING, INC. | $75,431,000.00 | 2023-12-31 | View |
| PATTERSON COMPANIES, INC. | $131,812,000.00 | 2024-01-27 | View |
| Cantaloupe, Inc. | $11,707,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $535,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $94,508,000.00 | 2023-12-31 | View |
| Daktronics, Inc. | $95,000.00 | 2024-01-27 | View |
| EAGLE MATERIALS INC | $0.00 | 2023-12-31 | View |
| IMAX Corporation | $65,584,000.00 | 2023-12-31 | View |
| ERIE INDEMNITY COMPANY | $58,434,000.00 | 2023-12-31 | View |
| ACACIA RESEARCH CORP | $3,800,000.00 | 2023-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,362,000.00 | 2023-12-31 | View |
| Income Opportunity Realty Investors, Inc. | $11,173,000.00 | 2023-12-31 | View |
| HENRY SCHEIN, INC. | $44,000,000.00 | 2023-12-30 | View |
| PAID, Inc. | $0.00 | 2023-12-31 | View |
| BIO KEY INTERNATIONAL INC | $0.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $60,000,000.00 | 2023-12-31 | View |
| FIRSTENERGY CORP. | $0.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $61,000,000.00 | 2023-12-31 | View |
| DISH DBS Corporation | $7,515,077,000.00 | 2023-12-31 | View |
| RB Global, Inc | $15,900,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $78,900,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $138,000,000.00 | 2023-12-31 | View |
| ASTRANA HEALTH, INC. | $26,473,000.00 | 2023-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,990,000.00 | 2023-12-31 | View |
| SWK HOLDINGS CORPORATION | $274,504,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $65,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $0.00 | 2023-12-31 | View |
| Comstock Inc. | $980,291.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $713,123,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $123,571,000.00 | 2023-12-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2023-12-31 | View |
| HireQuest, Inc. | $7,834,000.00 | 2023-12-31 | View |
| TruBridge, Inc. | $1,226,000.00 | 2023-12-31 | View |
| NEURONETICS, INC. | $3,795,000.00 | 2023-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $33,393,000.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $2,042,000,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $45,000,000.00 | 2023-12-31 | View |
| LENSAR, INC. | $1,279,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $0.00 | 2023-12-31 | View |
| PALO ALTO NETWORKS, INC | $639,900,000.00 | 2024-01-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $902,354.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $176,133,000.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $606,850.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $101,000,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $1,356,000.00 | 2023-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC | $153,750.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $720,000,000.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $163,824,000.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $386,072,000.00 | 2023-12-31 | View |
| CHARGING ROBOTICS INC. | $62,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $73,000,000.00 | 2023-12-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $8,714,000.00 | 2023-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $2,733,998.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $7,419,000.00 | 2023-12-31 | View |
| AMERICANN, INC | $326,157.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $4,505,000.00 | 2023-12-31 | View |
| SILO PHARMA, INC. | $60,000.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $4,322,942.00 | 2023-12-31 | View |
| MARIMED INC. | $814,000.00 | 2023-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $5,372,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $10,184,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $5,877,000,000.00 | 2024-02-02 | View |
| Terra Income Fund 6, LLC | $0.00 | 2023-12-31 | View |
| FTAI AVIATION LTD. | $0.00 | 2023-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $379,022.00 | 2023-12-31 | View |
| BIOREGENX, INC. | $454,371.00 | 2023-12-31 | View |
| GROWGENERATION CORP. | $106,000.00 | 2023-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $862,827.00 | 2023-11-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $70,000,000.00 | 2023-12-31 | View |
| LM FUNDING AMERICA, INC. | $1,440,498.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $3,728,000.00 | 2023-12-31 | View |
| CRONOS GROUP INC. | $69,036,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $16,000,000.00 | 2023-12-31 | View |
| ANGEL STUDIOS, INC. | $4,502,079.00 | 2023-12-31 | View |
| Lottery.com Inc. | $2,000,000.00 | 2023-12-31 | View |
| ZTO Express (Cayman) Inc. | $135,886,000.00 | 2023-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,897,000.00 | 2023-12-31 | View |
| Rekor Systems, Inc. | $482,000.00 | 2023-12-31 | View |
| Sadot Group Inc. | $26,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $1,741,000.00 | 2023-12-31 | View |
| Sea Limited | $20,551,000.00 | 2023-12-31 | View |
| LINDE PLC | $163,000,000.00 | 2023-12-31 | View |
| LexinFintech Holdings Ltd. | $28,242,000.00 | 2023-12-31 | View |
| BIT DIGITAL, INC. | $400,000.00 | 2023-12-31 | View |
| BODY AND MIND INC. | $1,909,834.00 | 2024-01-31 | View |
| GreenTree Hospitality Group Ltd. | $9,956,521.00 | 2023-12-31 | View |
| Talos Energy Inc. | $16,207,000.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $32,000,000.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $12,413,000.00 | 2023-12-31 | View |
| Qifu Technology, Inc. | $83,991,000.00 | 2023-12-31 | View |
| HITEK GLOBAL INC. | $4,227,079.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $7,423,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| EHang Holdings Limited | $594,000.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $1,066,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Triller Group Inc. | $1,054,841.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $28,134,000.00 | 2023-12-30 | View |
| Sunnova Energy International Inc. | $3,735,986,000.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $2,082,000.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $276,200,000.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $11,583,000.00 | 2023-12-31 | View |
| Royalty Pharma plc | $14,088,655,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $9,085,000.00 | 2023-12-31 | View |
| Chanson International Holding | $2,066,822.00 | 2023-12-31 | View |
| MONTAUK RENEWABLES, INC. | $10,138,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $13,601,000.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $826,000.00 | 2023-12-31 | View |
| American Oncology Network, Inc. | $1,150,000.00 | 2023-12-31 | View |
| HAGERTY, INC. | $17,018,000.00 | 2023-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $97,000.00 | 2023-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $903,000.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $5,500,000.00 | 2023-12-31 | View |
| Dole plc | $13,896,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $20,000,000.00 | 2023-12-31 | View |
| ZimVie Inc. | $0.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $200,000.00 | 2023-12-31 | View |
| KB Global Holdings Limited | $340,872.00 | 2023-12-31 | View |
| D-WAVE QUANTUM INC. | $0.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $178,000,000.00 | 2023-12-31 | View |
| GlobalTech Corporation | $4,253,358.00 | 2023-12-31 | View |
| Toro Corp. | $0.00 | 2023-12-31 | View |
| Baiya International Group Inc. | $98,560.00 | 2023-12-31 | View |
| BRANCHOUT FOOD INC. | $384,628.00 | 2023-12-31 | View |
| VERALTO CORPORATION | $153,000,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $0.00 | 2023-12-31 | View |
| NCR ATLEOS CORPORATION | $0.00 | 2023-12-31 | View |
| GE Vernova Inc. | $0.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $29,017,000.00 | 2023-12-31 | View |
| Health In Tech, Inc. | $815,999.00 | 2023-12-31 | View |
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