CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $102,186,000.00 | 2022-12-31 | View |
| Balchem Corp | $26,814,000.00 | 2022-12-31 | View |
| CONSTELLATION BRANDS, INC. | $18,200,000.00 | 2022-11-30 | View |
| Diebold Nixdorf, Incorporated | $6,300,000.00 | 2022-12-31 | View |
| DILLARD’S, INC. | $321,354,000.00 | 2023-01-28 | View |
| FARMER BROTHERS CO | $42,131,000.00 | 2022-12-31 | View |
| HORMEL FOODS CORPORATION | $2,329,000.00 | 2023-01-29 | View |
| Kellanova | $119,000,000.00 | 2022-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $22,537,424,000.00 | 2022-11-30 | View |
| TRANS-LUX CORPORATION | $500,000.00 | 2022-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $1,138,773,000.00 | 2022-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $1,716,000.00 | 2023-01-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $155,777,000.00 | 2022-12-31 | View |
| ENZO BIOCHEM, INC. | $3,973,000.00 | 2023-01-31 | View |
| SUNOPTA INC. | $269,993,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $232,000,000.00 | 2022-12-31 | View |
| GRAHAM CORP | $12,184,000.00 | 2022-12-31 | View |
| AEMETIS, INC | $11,678,000.00 | 2022-12-31 | View |
| Blue Dolphin Energy Company | $0.00 | 2022-12-31 | View |
| The ODP Corporation | $1,000,000.00 | 2022-12-31 | View |
| CEDAR FAIR, L.P. | $0.00 | 2022-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $106,139,000.00 | 2022-12-31 | View |
| MGP Ingredients, Inc. | $29,510,000.00 | 2022-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $875,000.00 | 2022-11-30 | View |
| LIFETIME BRANDS, INC. | $100,000.00 | 2022-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $259,220,000.00 | 2022-11-30 | View |
| SPARTANNASH COMPANY | $4,813,000.00 | 2022-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $1,000,000.00 | 2022-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $70,981.00 | 2022-12-31 | View |
| Avid Technology, Inc. | $815,000.00 | 2022-12-31 | View |
| TESSCO Technologies Incorporated | $5,861,400.00 | 2022-12-25 | View |
| GRAFTECH INTERNATIONAL LTD. | $16,058,000.00 | 2022-12-31 | View |
| DTE Energy Co | $15,807,000,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $9,098,000.00 | 2022-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $134,000.00 | 2022-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $54,000.00 | 2022-12-31 | View |
| AIR INDUSTRIES GROUP | $4,629,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $23,600,000.00 | 2022-12-31 | View |
| Cumulus Media Inc | $377,789,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $50,000,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $35,238,000,000.00 | 2022-12-31 | View |
| INTELLINETICS, INC. | $402,673.00 | 2022-12-31 | View |
| PUGET ENERGY INC /WA | $2,034,300,000.00 | 2022-12-31 | View |
| Illumina, Inc. | $1,487,000,000.00 | 2023-01-01 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,577,020.00 | 2022-12-31 | View |
| FLUOR CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| PULMONX CORPORATION | $0.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $14,675,000,000.00 | 2022-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2022-12-31 | View |
| Cross Country Healthcare, Inc | $148,735,000.00 | 2022-12-31 | View |
| Actelis Networks, Inc | $48,000.00 | 2022-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $528,000.00 | 2022-12-31 | View |
| PLURI INC. | $22,675,000.00 | 2022-12-31 | View |
| CARMAX, INC. | $1,903,223,000.00 | 2022-11-30 | View |
| FLEETCOR Technologies, Inc. | $2,950,000.00 | 2022-12-31 | View |
| SPI ENERGY CO., LTD. | $6,450,000.00 | 2022-12-31 | View |
| CAMBER ENERGY, INC. | $33,927,760.00 | 2022-12-31 | View |
| EAGLE BULK SHIPPING INC. | $181,183,000.00 | 2022-12-31 | View |
| ALTIMMUNE, INC. | $4,581,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $53,000,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $968,000,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $259,081,410.00 | 2022-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $1,566,000.00 | 2022-12-31 | View |
| CUENTAS, INC. | $89,000.00 | 2022-12-31 | View |
| CEMTREX, INC. | $2,142,662.00 | 2022-12-31 | View |
| VIVAKOR, INC. | $3,897,553.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $572,079,000.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $259,000.00 | 2022-12-31 | View |
| LIVEONE, INC. | $4,432,000.00 | 2022-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $8,661,000.00 | 2022-12-31 | View |
| Invitae Corporation | $122,333,000.00 | 2022-12-31 | View |
| IDEAL POWER INC. | $838,458.00 | 2022-12-31 | View |
| VNET Group, Inc. | $51,559,000.00 | 2022-12-31 | View |
| BLOCK, INC. | $4,109,829,000.00 | 2022-12-31 | View |
| SolarMax Technology, Inc. | $22,154,487.00 | 2022-12-31 | View |
| CRYOMASS TECHNOLOGIES INC. | $2,000,000.00 | 2022-12-31 | View |
| SUNOCO LP | $2,671,000,000.00 | 2022-12-31 | View |
| WYTEC INTERNATIONAL, INC. | $21,904.00 | 2022-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $62,709.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $50,000,000.00 | 2022-12-31 | View |
| ICECURE MEDICAL LTD. | $430,000.00 | 2022-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $117,000.00 | 2022-12-31 | View |
| ONE Gas, Inc. | $2,352,400,000.00 | 2022-12-31 | View |
| AERKOMM INC. | $5,027.00 | 2022-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $4,194,000.00 | 2022-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $413,045,000.00 | 2022-12-31 | View |
| GAMIDA CELL LTD. | $4,690,000.00 | 2022-12-31 | View |
| Via Renewables, Inc. | $18,000.00 | 2022-12-31 | View |
| Black Stone Minerals, L.P. | $3,606,000.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $20,777,000.00 | 2022-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $417,000.00 | 2022-12-31 | View |
| SEZZLE INC. | $250,000.00 | 2022-12-31 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $767,129.00 | 2022-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $469,017.00 | 2022-12-31 | View |
| HealthLynked Corp. | $143,239.00 | 2022-12-31 | View |
| SPERO THERAPEUTICS, INC. | $96,000.00 | 2022-12-31 | View |
| INMUNE BIO INC. | $9,697,000.00 | 2022-12-31 | View |
| Vivint Smart Home, Inc. | $58,321,000.00 | 2022-12-31 | View |
| Pintec Technology Holdings Limited | $34,326,000.00 | 2022-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $310,346.00 | 2022-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $53,585,000.00 | 2022-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,812,759.00 | 2022-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $262,000.00 | 2022-12-31 | View |
| Wisekey International Holding S.A. | $1,850,000.00 | 2022-12-31 | View |
| The Cigna Group | $66,000,000.00 | 2022-12-31 | View |
| AKERNA CORP. | $1,407,000.00 | 2022-12-31 | View |
| TransMedics Group, Inc. | $58,696,000.00 | 2022-12-31 | View |
| AUGMEDIX, INC. | $11,384,000.00 | 2022-12-31 | View |
| UpHealth, Inc. | $281,000.00 | 2022-12-31 | View |
| China Liberal Education Holdings Limited | $20,784.00 | 2022-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| JASPER THERAPEUTICS, INC. | $18,000.00 | 2022-12-31 | View |
| micromobility.com, Inc. | $7,174,000.00 | 2022-12-31 | View |
| NANO-X IMAGING LTD | $3,481,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $1,649,000.00 | 2023-01-01 | View |
| POP CULTURE GROUP CO., LTD | $173,984.00 | 2022-12-31 | View |
| WEWORK INC. | $1,008,000,000.00 | 2022-12-31 | View |
| Abacus Life, Inc. | $28,249,653.00 | 2022-12-31 | View |
| Scilex Holding Company | $0.00 | 2022-12-31 | View |
| GreenLight Biosciences Holdings, PBC | $14,326,000.00 | 2022-12-31 | View |
| CompoSecure, Inc. | $216,276,000.00 | 2022-12-31 | View |
| Near Intelligence, Inc. | $16,765,776.00 | 2022-12-31 | View |
| Rumble Inc. | $835,924.00 | 2022-12-31 | View |
| Great Elm Group, Inc. | $25,667,000.00 | 2022-12-31 | View |
| The Duckhorn Portfolio, Inc. | $215,633,000.00 | 2023-01-31 | View |
| MARVELL TECHNOLOGY, INC | $3,907,700,000.00 | 2023-01-28 | View |
| COMPLETE SOLARIA, INC. | $25,204,000.00 | 2022-12-31 | View |
| TABOOLA.COM LTD. | $5,000,000.00 | 2022-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $648,000.00 | 2022-12-31 | View |
| Nogin, Inc. | $187,000.00 | 2022-12-31 | View |
| SMART FOR LIFE, INC. | $13,452,171.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $5,394,000.00 | 2022-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $496,795,000.00 | 2022-12-30 | View |
| CADRE HOLDINGS, INC. | $512,000.00 | 2022-12-31 | View |
| Valens Semiconductor Ltd. | $54,000.00 | 2022-12-31 | View |
| NextNav Inc. | $1,547,000.00 | 2022-12-31 | View |
| Vacasa, Inc. | $125,000.00 | 2022-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $48,678,708.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $1,200,000.00 | 2023-01-01 | View |
| U Power Limited | $1,450,000.00 | 2022-12-31 | View |
| SEALSQ Corp | $1,489,000.00 | 2022-12-31 | View |
| VS MEDIA HOLDINGS LIMITED | $632,737.00 | 2022-12-31 | View |
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