CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $379,000.00 | 2022-12-31 | View |
| Southwestern Energy Company | $29,000,000.00 | 2022-12-31 | View |
| BARNES GROUP INC. | $6,090,000.00 | 2022-12-31 | View |
| Baxter International Inc. | $704,000,000.00 | 2022-12-31 | View |
| CTO REALTY GROWTH, INC. | $0.00 | 2022-12-31 | View |
| Dana Inc. | $135,000,000.00 | 2022-12-31 | View |
| DILLARD’S, INC. | $10,727,000.00 | 2023-01-28 | View |
| DIODES INC /DEL/ | $33,800,000.00 | 2022-12-31 | View |
| EQT CORPORATION | $265,264,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $5,000,000.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $34,500,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $6,369,000,000.00 | 2022-12-31 | View |
| HALLIBURTON COMPANY | $821,000,000.00 | 2022-12-31 | View |
| Dine Brands Global, Inc. | $1,100,000.00 | 2022-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $261,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $602,000,000.00 | 2022-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,200,000,000.00 | 2022-12-31 | View |
| ENTERGY CORPORATION | $372,000,000.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $685,000,000.00 | 2022-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $6,200,000.00 | 2022-12-31 | View |
| Pentair plc | $711,200,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,300,000.00 | 2022-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $2,600,000.00 | 2023-01-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $4,500,000.00 | 2022-11-30 | View |
| UMB FINANCIAL CORP | $13,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $800,000,000.00 | 2023-01-01 | View |
| CHURCH & DWIGHT CO., INC. | $8,900,000.00 | 2022-12-31 | View |
| FIRST BUSEY CORPORATION | $0.00 | 2022-12-31 | View |
| L.B. FOSTER COMPANY | $948,000.00 | 2022-12-31 | View |
| MIDWEST HOLDING INC. | $1,800,000.00 | 2022-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $16,900,000.00 | 2022-12-31 | View |
| ACCO Brands Corporation | $75,900,000.00 | 2022-12-31 | View |
| RENASANT CORP | $0.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $137,000,000.00 | 2022-12-31 | View |
| Hexcel Corporation | $8,400,000.00 | 2022-12-31 | View |
| ADHERA THERAPEUTICS, INC. | $7,700,000.00 | 2022-12-31 | View |
| ALASKA AIR GROUP, INC. | $17,000,000.00 | 2022-12-31 | View |
| THE MIDDLEBY CORPORATION | $29,800,000.00 | 2022-12-31 | View |
| KOPIN CORPORATION | $71,400,000.00 | 2022-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $17,500,000.00 | 2022-12-31 | View |
| SKYWEST INC | $1,700,000.00 | 2022-12-31 | View |
| CEDAR FAIR, L.P. | $24,200,000.00 | 2022-12-31 | View |
| DESTINATION XL GROUP, INC. | $2,200,000.00 | 2023-01-28 | View |
| FASTENAL CO | $1,800,000.00 | 2022-12-31 | View |
| THE ANDERSONS, INC. | $1,500,000.00 | 2022-12-31 | View |
| EDISON INTERNATIONAL | $310,000,000.00 | 2022-12-31 | View |
| SCORES HOLDING CO INC | $4,091,000.00 | 2022-12-31 | View |
| MGP Ingredients, Inc. | $2,073,000.00 | 2022-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $0.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $8,000,000.00 | 2022-12-31 | View |
| Stericycle, Inc. | $42,300,000.00 | 2022-12-31 | View |
| JANONE INC. | $904,000.00 | 2022-12-31 | View |
| ARTESIAN RESOURCES CORP | $600,000.00 | 2022-12-31 | View |
| FOMO WORLDWIDE, INC. | $4,248,077.00 | 2022-12-31 | View |
| MANPOWERGROUP INC. | $111,800,000.00 | 2022-12-31 | View |
| WIRELESS TELECOM GROUP, INC. | $3,200,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $11,500,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $301,000,000.00 | 2022-12-31 | View |
| Match Group, Inc. | $71,100,000.00 | 2022-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $10,200,000.00 | 2022-12-25 | View |
| GUESS INC | $36,000,000.00 | 2023-01-28 | View |
| URBAN OUTFITTERS, INC. | $0.00 | 2023-01-31 | View |
| FORWARD AIR CORPORATION | $4,253,000.00 | 2022-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $8,749,203.00 | 2023-01-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,100,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $8,000,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $340,000,000.00 | 2022-12-31 | View |
| PENN Entertainment, Inc. | $31,200,000.00 | 2022-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $200,000.00 | 2022-12-31 | View |
| NETWORK CN INC. | $3,567,272.00 | 2022-12-31 | View |
| OPKO Health, Inc. | $38,100,000.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $629,700,000.00 | 2022-12-31 | View |
| IRIDEX CORP | $2,300,000.00 | 2022-12-31 | View |
| SLM Corp | $7,000,000.00 | 2022-12-31 | View |
| ONEOK, Inc. | $75,000,000.00 | 2022-12-31 | View |
| PC CONNECTION, INC. | $1,064,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $40,000,000.00 | 2022-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $18,800,000.00 | 2022-12-31 | View |
| Quanta Services, Inc. | $27,600,000.00 | 2022-12-31 | View |
| Cumulus Media Inc | $0.00 | 2022-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $6,200,000.00 | 2022-12-31 | View |
| CF BANKSHARES INC. | $6,977,000.00 | 2022-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $7,717,449.00 | 2022-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $0.00 | 2022-12-31 | View |
| Skinvisible, Inc. | $37,000,000.00 | 2022-12-31 | View |
| Saxon Capital Group, Inc./DE | $132,000.00 | 2022-12-31 | View |
| TELKONET, INC. | $23,000,000.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $52,500,000.00 | 2022-12-31 | View |
| MATERION CORPORATION | $4,900,000.00 | 2022-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $829,000,000.00 | 2022-12-31 | View |
| IPG PHOTONICS CORP | $5,942,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $37,122,551.00 | 2022-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $42,900,000.00 | 2022-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $32,000,000.00 | 2022-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $407,000,000.00 | 2022-12-31 | View |
| BLOOMIOS, INC. | $4,223,007.00 | 2022-12-31 | View |
| NABORS INDUSTRIES LTD | $3,500,000,000.00 | 2022-12-31 | View |
| ORAGENICS, INC. | $3,714,988.00 | 2022-12-31 | View |
| HUDSON GLOBAL, INC. | $183,379,000.00 | 2022-12-31 | View |
| Vivani Medical, Inc. | $4,980,000.00 | 2022-12-31 | View |
| CHARGE ENTERPRISES, INC. | $10,100,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $21,000,000.00 | 2022-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $102,055,145.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $309,000.00 | 2022-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $13,260,631.00 | 2022-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $36,000,000.00 | 2022-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $14,353,100.00 | 2022-12-31 | View |
| QURATE RETAIL, INC. | $182,000,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $20,000,000.00 | 2022-12-31 | View |
| ICF INTERNATIONAL, INC. | $400,000.00 | 2022-12-31 | View |
| CLEAN VISION CORPORATION | $3,443,812.00 | 2022-12-31 | View |
| Black Bird Biotech, Inc. | $1,146,386.00 | 2022-12-31 | View |
| C-BOND SYSTEMS, INC. | $11,965,000.00 | 2022-12-31 | View |
| Fortress Biotech, Inc. | $318,000,000.00 | 2022-12-31 | View |
| GREEN STREAM HOLDINGS, INC. | $14,787,344.00 | 2023-01-31 | View |
| Basanite, Inc. | $9,700,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $262,000,000.00 | 2022-12-31 | View |
| VICAPSYS LIFE SCIENCES, INC. | $2,741,675.00 | 2022-12-31 | View |
| GBT TECHNOLOGIES INC. | $237,089.00 | 2022-12-31 | View |
| Chord Energy Corporation | $9,600,000.00 | 2022-12-31 | View |
| BWX TECHNOLOGIES, INC. | $9,400,000.00 | 2022-12-31 | View |
| AMC Networks Inc. | $33,300,000.00 | 2022-12-31 | View |
| Origin Bancorp, Inc. | $899,000.00 | 2022-12-31 | View |
| CommScope Holding Company, Inc. | $542,800,000.00 | 2022-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $12,800,000.00 | 2022-12-31 | View |
| Enova International, Inc. | $11,088,000.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $1,021,000,000.00 | 2022-12-31 | View |
| Vanjia Corporation | $179,266.00 | 2022-12-31 | View |
| CRYOMASS TECHNOLOGIES INC. | $6,693,634.00 | 2022-12-31 | View |
| US NUCLEAR CORP. | $552,000.00 | 2022-12-31 | View |
| Free Flow Inc. | $0.00 | 2022-12-31 | View |
| Shutterstock, Inc. | $4,600,000.00 | 2022-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,800,000.00 | 2022-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $3,500,000.00 | 2022-12-31 | View |
| LogicMark, Inc. | $6,906,492.00 | 2022-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $3,259,000.00 | 2022-12-31 | View |
| BioAdaptives, Inc. | $99,116.00 | 2022-12-31 | View |
| ODYSIGHT.AI INC. | $4,564,000.00 | 2022-12-31 | View |
| Hilton Worldwide Holdings Inc. | $494,000,000.00 | 2022-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $87,000.00 | 2022-12-31 | View |
| Navient Corporation | $79,000,000.00 | 2022-12-31 | View |
| WEIBO CORPORATION | $18,289,000.00 | 2022-12-31 | View |
| 1847 HOLDINGS LLC | $5,739,508.00 | 2022-12-31 | View |
| Weatherford International plc | $29,000,000.00 | 2022-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $854,000,000.00 | 2022-12-31 | View |
| BigCommerce Holdings, Inc. | $43,600,000.00 | 2022-12-31 | View |
| Cushman & Wakefield plc | $23,200,000.00 | 2022-12-31 | View |
| LivaNova PLC | $264,800,000.00 | 2022-12-31 | View |
| Sterling Check Corp. | $13,100,000.00 | 2022-12-31 | View |
| EOS INC. | $284,605.00 | 2022-12-31 | View |
| MOUNTAIN TOP PROPERTIES, INC. | $33,331.00 | 2022-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $6,000.00 | 2022-12-31 | View |
| FORTIVE CORPORATION | $53,000,000.00 | 2022-12-31 | View |
| Triton International Limited | $200,000.00 | 2022-12-31 | View |
| Homology Medicines, Inc | $23,654,000.00 | 2022-12-31 | View |
| US FOODS HOLDING CORP. | $16,000,000.00 | 2022-12-31 | View |
| JELD-WEN Holding, Inc. | $9,900,000.00 | 2022-12-31 | View |
| NUTRIBAND INC. | $11,000,000.00 | 2023-01-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $6,900,000.00 | 2022-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $34,900,000.00 | 2022-12-31 | View |
| ZOMEDICA CORP. | $1,600,000.00 | 2022-12-31 | View |
| SEACOR Marine Holdings Inc. | $2,500,000.00 | 2022-12-31 | View |
| Sadot Group, Inc. | $11,000,000.00 | 2022-12-31 | View |
| Ecovyst Inc. | $10,752,000.00 | 2022-12-31 | View |
| National Vision Holdings, Inc. | $8,900,000.00 | 2022-12-31 | View |
| PINEAPPLE EXPRESS CANNABIS COMPANY | $16,883.00 | 2023-01-31 | View |
| EVERGY, INC. | $7,100,000.00 | 2022-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $1,672,000,000.00 | 2022-12-31 | View |
| bioAffinity Technologies, Inc. | $800,000.00 | 2022-12-31 | View |
| Gates Industrial Corporation plc | $1,009,400,000.00 | 2022-12-31 | View |
| RED VIOLET, INC. | $8,033,000.00 | 2022-12-31 | View |
| Repay Holdings Corporation | $0.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $76,400,000.00 | 2023-01-31 | View |
| FDCTECH, INC. | $231,919.00 | 2022-12-31 | View |
| Aditxt, Inc. | $56,600,000.00 | 2022-12-31 | View |
| BAYCOM CORP | $0.00 | 2022-12-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2022-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $71,639,000.00 | 2022-12-31 | View |
| Color Star Technology Co., Ltd. | $12,949,448.00 | 2022-12-31 | View |
| EZAGOO LIMITED | $13,060.00 | 2022-12-31 | View |
| INKY INC. | $123,759.00 | 2022-11-30 | View |
| UP FINTECH HOLDING LIMITED | $41,936,518.00 | 2022-12-31 | View |
| LINKBANCORP, Inc. | $0.00 | 2022-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $29,100,000.00 | 2022-12-31 | View |
| TRANSUITE.ORG INC. | $58,370.00 | 2022-11-30 | View |
| Safety Shot, Inc. | $6,674,042.00 | 2022-12-31 | View |
| XPEL, INC. | $300,000.00 | 2022-12-31 | View |
| MEDMEN ENTERPRISES INC. | $217,300,000.00 | 2022-12-24 | View |
| DANIMER SCIENTIFIC, INC. | $47,614,000.00 | 2022-12-31 | View |
| GAN LIMITED | $8,552,000.00 | 2022-12-31 | View |
| Butterfly Network, Inc. | $38,700,000.00 | 2022-12-31 | View |
| WESTROCK COFFEE COMPANY | $1,600,000.00 | 2022-12-31 | View |
| Polished.com Inc. | $3,960,000.00 | 2022-12-31 | View |
| FOXO TECHNOLOGIES INC. | $13,821,000.00 | 2022-12-31 | View |
| NUBURU, INC. | $14,500,000.00 | 2022-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $480,000,000.00 | 2022-12-31 | View |
| Organon & Co. | $309,000,000.00 | 2022-12-31 | View |
| STREETEX CORP. | $12,325.00 | 2022-12-31 | View |
| ZeroFox Holdings, Inc. | $700,000.00 | 2023-01-31 | View |
| ASIAFIN HOLDINGS CORP. | $451,257.00 | 2022-12-31 | View |
| SIZZLE ACQUISITION CORP. | $402,009.00 | 2022-12-31 | View |
| Iris Acquisition Corp | $287,359.00 | 2022-12-31 | View |
| Peak Bio, Inc. | $3,200,000.00 | 2022-12-31 | View |
| AVALON ACQUISITION INC. | $0.00 | 2022-12-31 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $616,000.00 | 2022-12-31 | View |
| GO GO BUYERS, INC. | $20,658.00 | 2022-12-31 | View |
| AIRSHIP AI HOLDINGS, INC. | $128,000.00 | 2022-12-31 | View |
| BLUE FOUNDRY BANCORP | $7,300,000.00 | 2022-12-31 | View |
| PSQ Holdings, Inc. | $2,700,000.00 | 2022-12-31 | View |
| ALPHA TEKNOVA, INC. | $6,700,000.00 | 2022-12-31 | View |
| Future Health ESG Corp. | $0.00 | 2022-12-31 | View |
| Mister Car Wash, Inc. | $566,000.00 | 2022-12-31 | View |
| SAGALIAM ACQUISITION CORP. | $716,158.00 | 2022-12-31 | View |
| SYLVAMO CORPORATION | $32,000,000.00 | 2022-12-31 | View |
| Biofrontera Inc. | $5,100,000.00 | 2022-12-31 | View |
| NORTHVIEW ACQUISITION CORP. | $224,381.00 | 2022-12-31 | View |
| RELATIVITY ACQUISITION CORP. | $224,963.00 | 2022-12-31 | View |
| THARIMMUNE, INC. | $3,900,000.00 | 2022-12-31 | View |
| Canna-Global Acquisition Corp | $0.00 | 2022-12-31 | View |
| BIRDIE WIN CORPORATION | $5,910.00 | 2023-01-31 | View |
| Harden Technologies, Inc. | $81,231.00 | 2022-12-31 | View |
| ZimVie Inc. | $33,100,000.00 | 2022-12-31 | View |
| TRANS GLOBAL GROUP INC. | $4,427,506.00 | 2022-12-31 | View |
| Expion360 Inc. | $2,584,010.00 | 2022-12-31 | View |
| FORAFRIC GLOBAL PLC | $12,021,000.00 | 2022-12-31 | View |
| WIDFIT INC. | $6,024.00 | 2022-12-31 | View |
| AI UNLIMITED GROUP, INC. | $405,761.00 | 2022-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $479,000.00 | 2022-12-31 | View |
| Jayud Global Logistics Ltd | $262,078.00 | 2022-12-31 | View |
| SRM Entertainment, Inc. | $51,149.00 | 2022-12-31 | View |
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