CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $119,989,000.00 | 2021-12-31 | View |
| Balchem Corporation | $13,712,000.00 | 2021-12-31 | View |
| CONSTELLATION BRANDS, INC. | $12,800,000.00 | 2021-11-30 | View |
| Diebold Nixdorf, Incorporated | $4,200,000.00 | 2021-12-31 | View |
| DILLARD’S, INC. | $321,247,000.00 | 2022-01-29 | View |
| FARMER BROTHERS CO | $42,624,000.00 | 2021-12-31 | View |
| HORMEL FOODS CORPORATION | $2,726,000.00 | 2022-01-30 | View |
| Kellogg Company | $126,000,000.00 | 2022-01-01 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $20,804,379,000.00 | 2021-11-30 | View |
| Standard Motor Products, Inc. | $21,000.00 | 2021-12-31 | View |
| TRANS-LUX CORPORATION | $500,000.00 | 2021-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $1,156,124,000.00 | 2021-12-31 | View |
| Marathon Oil Corporation | $4,036,000,000.00 | 2021-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $2,593,000.00 | 2022-01-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $48,552,000.00 | 2021-12-31 | View |
| SUNOPTA INC. | $214,843,000.00 | 2022-01-01 | View |
| DOMINION ENERGY, INC. | $838,000,000.00 | 2021-12-31 | View |
| iSign Solutions Inc. | $45,000.00 | 2021-12-31 | View |
| AEMETIS, INC | $12,038,000.00 | 2021-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $3,450,576.00 | 2021-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $61,143.00 | 2021-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $23,496,000.00 | 2021-12-31 | View |
| The ODP Corporation | $3,000,000.00 | 2021-12-25 | View |
| CEDAR FAIR, L.P. | $258,391,000.00 | 2021-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,896,000.00 | 2021-12-31 | View |
| MGP INGREDIENTS, INC. | $35,266,000.00 | 2021-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $875,000.00 | 2021-11-30 | View |
| LIFETIME BRANDS, INC. | $140,000.00 | 2021-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $239,992,000.00 | 2021-11-30 | View |
| SPARTANNASH COMPANY | $5,617,000.00 | 2022-01-01 | View |
| EMPIRE PETROLEUM CORPORATION | $646,311.00 | 2021-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $1,540,747.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $1,023,000.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $0.00 | 2021-12-31 | View |
| Steel Connect, Inc. | $0.00 | 2022-01-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $22,921,000.00 | 2021-12-31 | View |
| DTE Energy Co | $13,629,000,000.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $2,224,000.00 | 2021-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $200,000.00 | 2021-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $1,023,000.00 | 2021-12-31 | View |
| AIR INDUSTRIES GROUP | $2,838,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $25,700,000.00 | 2021-12-31 | View |
| HESKA CORPORATION | $0.00 | 2021-12-31 | View |
| IES Holdings, Inc. | $39,000.00 | 2021-12-31 | View |
| Cumulus Media Inc | $445,088,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $69,000,000.00 | 2021-12-31 | View |
| POLARITYTE, INC. | $338,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $35,394,000,000.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $1,583,300,000.00 | 2021-12-31 | View |
| VIKING ENERGY GROUP, INC. | $4,100,000.00 | 2021-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $57,393.00 | 2021-12-31 | View |
| Illumina, Inc. | $993,000,000.00 | 2022-01-02 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,189,196.00 | 2021-12-31 | View |
| FLUOR CORPORATION | $6,000,000.00 | 2021-12-31 | View |
| PULMONX CORPORATION | $179,000.00 | 2021-12-31 | View |
| CenterPoint Energy, Inc. | $15,241,000,000.00 | 2021-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2021-12-31 | View |
| Cross Country Healthcare, Inc | $176,366,000.00 | 2021-12-31 | View |
| Actelis Networks, Inc | $79,000.00 | 2021-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $0.00 | 2021-12-31 | View |
| PLURISTEM THERAPEUTICS INC | $23,158,000.00 | 2021-12-31 | View |
| CARMAX, INC. | $2,602,598,000.00 | 2021-11-30 | View |
| FLEETCOR Technologies, Inc. | $0.00 | 2021-12-31 | View |
| SPI Energy Co., Ltd. | $766,000.00 | 2021-12-31 | View |
| TIMBERLINE RESOURCES CORP | $270,991.00 | 2021-12-31 | View |
| CAMBER ENERGY, INC. | $21,500,000.00 | 2021-12-31 | View |
| ALTIMMUNE, INC. | $1,454,000.00 | 2021-12-31 | View |
| Lipella Pharmaceuticals Inc. | $30,349.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $54,800,000.00 | 2021-12-31 | View |
| NextPlay Technologies Inc. | $322,318.00 | 2021-11-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,006,000,000.00 | 2021-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $275,100,201.00 | 2021-12-31 | View |
| MusclePharm Corporation | $2,326,000.00 | 2021-12-31 | View |
| CUENTAS, INC. | $89,000.00 | 2021-12-31 | View |
| CEMTREX, INC. | $2,232,812.00 | 2021-12-31 | View |
| VIVAKOR, INC. | $6,171,298.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $346,385,000.00 | 2021-12-31 | View |
| Concord Medical Services Holdings Ltd | $197,000.00 | 2021-12-31 | View |
| LIVEONE, INC. | $174,000.00 | 2021-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $279,000.00 | 2022-01-01 | View |
| Invitae Corporation | $113,391,000.00 | 2021-12-31 | View |
| IDEAL POWER INC. | $917,100.00 | 2021-12-31 | View |
| VNET Group, Inc. | $50,720,000.00 | 2021-12-31 | View |
| Block, Inc. | $4,559,208,000.00 | 2021-12-31 | View |
| Skye Bioscience, Inc. | $0.00 | 2021-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $240,729,193.00 | 2021-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $49,147.00 | 2021-12-31 | View |
| SUNOCO LP | $2,668,000,000.00 | 2021-12-31 | View |
| WYTEC INTERNATIONAL, INC. | $49,656.00 | 2021-12-31 | View |
| LogicMark, Inc. | $189,563.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $69,000,000.00 | 2021-12-31 | View |
| ICECURE MEDICAL LTD. | $618,000.00 | 2021-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $117,000.00 | 2021-12-31 | View |
| ONE Gas, Inc. | $3,683,378,000.00 | 2021-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $5,389,000.00 | 2021-12-31 | View |
| JRSIS HEALTH CARE CORPORATION. | $616,955.00 | 2021-12-31 | View |
| 1847 HOLDINGS LLC | $2,607,862.00 | 2021-12-31 | View |
| Via Renewables, Inc. | $109,000.00 | 2021-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| Black Stone Minerals, L.P. | $2,752,000.00 | 2021-12-31 | View |
| YUENGLING’S ICE CREAM CORPORATION | $156,500.00 | 2022-01-31 | View |
| KORNIT DIGITAL LTD. | $1,203,000.00 | 2021-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $0.00 | 2021-12-31 | View |
| PURPLE INNOVATION, INC. | $12,061,000.00 | 2021-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $661,000.00 | 2021-12-31 | View |
| SEZZLE INC. | $250,000.00 | 2021-12-31 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $1,288,887.00 | 2021-12-31 | View |
| LOTTERY.COM INC. | $1,169.00 | 2021-12-31 | View |
| SPERO THERAPEUTICS, INC. | $138,000.00 | 2021-12-31 | View |
| Tribus Enterprises, Inc. | $6,642.00 | 2021-12-31 | View |
| INMUNE BIO INC. | $14,458,000.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $106,135,000.00 | 2021-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $3,652,790.00 | 2021-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $54,459,000.00 | 2021-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,212,938.00 | 2021-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $953,000.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $458,000.00 | 2021-12-31 | View |
| The Cigna Group | $28,000,000.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $716,000.00 | 2021-12-31 | View |
| BRIGHTSPHEREInvestment Group Inc. | $394,900,000.00 | 2021-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2021-12-31 | View |
| AUGMEDIX, INC. | $13,337,000.00 | 2021-12-31 | View |
| HELBIZ, INC. | $18,057,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $80,000.00 | 2021-12-31 | View |
| NANO-X IMAGING LTD | $3,796,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $213,000.00 | 2022-01-02 | View |
| POP CULTURE GROUP CO., LTD | $1,506,449.00 | 2021-12-31 | View |
| 1847 GOEDEKER INC. | $941,000.00 | 2021-12-31 | View |
| WEWORK INC. | $666,000,000.00 | 2021-12-31 | View |
| GreenLight Biosciences Holdings, PBC | $27,152,000.00 | 2021-12-31 | View |
| CompoSecure, Inc. | $233,132,000.00 | 2021-12-31 | View |
| Offerpad Solutions Inc. | $3,830,000.00 | 2021-12-31 | View |
| BIOATLA, INC. | $0.00 | 2021-12-31 | View |
| The Duckhorn Portfolio, Inc. | $109,149,000.00 | 2022-01-31 | View |
| MARVELL TECHNOLOGY, INC | $4,484,800,000.00 | 2022-01-29 | View |
| Planet Labs PBC | $0.00 | 2022-01-31 | View |
| BROOKFIELD REINSURANCE LTD. | $693,000,000.00 | 2021-12-31 | View |
| FAZE HOLDINGS INC. | $70,854,000.00 | 2021-12-31 | View |
| TABOOLA.COM LTD. | $51,027,000.00 | 2021-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $560,000.00 | 2021-12-31 | View |
| Nogin, Inc. | $173,000.00 | 2021-12-31 | View |
| CELLEBRITE DI LTD. | $9,537,000.00 | 2021-12-31 | View |
| Valens Semiconductor Ltd. | $46,000.00 | 2021-12-31 | View |
| NextNav Inc. | $1,311,000.00 | 2021-12-31 | View |
| Rivian Automotive, Inc. / DE | $1,226,000,000.00 | 2021-12-31 | View |
| Vacasa, Inc. | $512,000.00 | 2021-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $16,139,307.00 | 2021-12-31 | View |
| QUIDELORTHO CORP | $0.00 | 2022-01-02 | View |
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