CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $7,474,000.00 | 2022-12-31 | View |
| CATERPILLAR INC | $9,013,000,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $961,000.00 | 2022-12-31 | View |
| THE WENDY’S COMPANY | $17,863,000.00 | 2023-01-01 | View |
| THE EASTERN COMPANY | $1,006,421.00 | 2022-12-31 | View |
| Exxon Mobil Corporation | $8,905,000,000.00 | 2022-12-31 | View |
| RELIABILITY INCORPORATED | $5,251,000.00 | 2022-12-31 | View |
| Ford Motor Co | $38,720,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,851,000,000.00 | 2022-12-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $0.00 | 2023-01-31 | View |
| The Manitowoc Company, Inc. | $10,600,000.00 | 2022-12-31 | View |
| Soluna Holdings, Inc. | $219,000.00 | 2022-12-31 | View |
| Quad M Solutions, Inc. | $9,659,000.00 | 2022-12-31 | View |
| PITNEY BOWES INC. | $564,972,000.00 | 2022-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,226,000.00 | 2022-12-31 | View |
| ROLLINS, INC. | $33,618,000.00 | 2022-12-31 | View |
| Snap-on Inc | $672,100,000.00 | 2022-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $72,725,000.00 | 2022-12-31 | View |
| CAVCO INDUSTRIES INC. | $13,763,000.00 | 2022-12-31 | View |
| Enservco Corporation | $75,000.00 | 2022-12-31 | View |
| MIDWEST HOLDING INC. | $6,300,000.00 | 2022-12-31 | View |
| ENVELA CORPORATION | $578,250.00 | 2022-12-31 | View |
| HORIZON BANCORP, INC. | $4,128,019,000.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $73,000.00 | 2022-12-31 | View |
| PENNS WOODS BANCORP, INC. | $1,608,322,000.00 | 2022-12-31 | View |
| GRESHAM WORLDWIDE, INC. | $1,242,000.00 | 2022-12-31 | View |
| Perspective Therapeutics, Inc. | $6,109,000.00 | 2022-12-31 | View |
| Adtalem Global Education Inc. | $2,625,000.00 | 2022-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $28,153,000.00 | 2022-12-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $12,929,000,000.00 | 2022-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $311,000.00 | 2022-12-31 | View |
| SB FINANCIAL GROUP, INC. | $962,075,000.00 | 2022-12-31 | View |
| DSS, INC. | $11,502,000.00 | 2022-12-31 | View |
| Harley-Davidson, Inc. | $1,782,631,000.00 | 2022-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $1,576,717.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,213,000,000.00 | 2022-12-31 | View |
| IDEANOMICS, INC. | $31,653,000.00 | 2022-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $103,494,000.00 | 2022-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $189,225.00 | 2022-12-31 | View |
| STRATEGIC ACQUISITIONS, INC. | $1,374,691.00 | 2022-12-31 | View |
| HERITAGE GLOBAL INC. | $4,505,000.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $3,557,000,000.00 | 2023-01-28 | View |
| SPARTANNASH COMPANY | $1,622,000.00 | 2022-12-31 | View |
| FTI CONSULTING, INC. | $27,292,000.00 | 2022-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $70,551,000.00 | 2022-12-31 | View |
| Masonite International Corporation | $12,600,000.00 | 2023-01-01 | View |
| Cantaloupe, Inc. | $7,757,000.00 | 2022-12-31 | View |
| AULT ALLIANCE, INC. | $7,385,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORPORATION | $0.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $23,958,000.00 | 2022-12-31 | View |
| Daktronics, Inc. | $1,716,000.00 | 2023-01-28 | View |
| EAGLE MATERIALS INC | $100,000.00 | 2022-12-31 | View |
| Cyclo Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $235,000.00 | 2022-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $7,484,000.00 | 2022-12-31 | View |
| Charles & Colvard, Ltd. | $0.00 | 2022-12-31 | View |
| QIAGEN N.V. | $29,000.00 | 2022-12-31 | View |
| PAID INC | $1,604,167.00 | 2022-12-31 | View |
| BIO KEY INTERNATIONAL INC | $0.00 | 2022-12-31 | View |
| UTStarcom Holdings Corp. | $138,000.00 | 2022-12-31 | View |
| Jones Lang LaSalle Incorporated | $469,500,000.00 | 2022-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $39,674,000.00 | 2022-12-31 | View |
| EPR PROPERTIES | $457,268,000.00 | 2022-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $52,466,000.00 | 2022-12-31 | View |
| NATIONAL HEALTHCARE CORP | $302,000.00 | 2022-12-31 | View |
| NextPlat Corp | $0.00 | 2022-12-31 | View |
| Future FinTech Group Inc. | $19,160,000.00 | 2022-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $74,483,463.00 | 2022-12-31 | View |
| Apollo Medical Holdings, Inc. | $996,000.00 | 2022-12-31 | View |
| SWK HOLDINGS CORPORATION | $236,555,000.00 | 2022-12-31 | View |
| MercadoLibre, Inc. | $1,704,000,000.00 | 2022-12-31 | View |
| Orbital Infrastructure Group, Inc. | $1,442,000.00 | 2022-12-31 | View |
| ENERPLUS CORPORATION | $17,700,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $26,472,000.00 | 2022-12-31 | View |
| Travelzoo | $232,000.00 | 2022-12-31 | View |
| HireQuest, Inc. | $817,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $365,000,000.00 | 2022-12-31 | View |
| Applied Optoelectronics, Inc. | $339,000.00 | 2022-12-31 | View |
| TruBridge, Inc. | $4,474,000.00 | 2022-12-31 | View |
| NOVAGOLD RESOURCES INC | $24,421,000.00 | 2022-11-30 | View |
| PRA Group, Inc. | $3,295,008,000.00 | 2022-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $5,727,000.00 | 2022-12-31 | View |
| SCIENTIFIC ENERGY, INC | $1,007,562.00 | 2022-12-31 | View |
| T-MOBILE US, INC. | $5,123,000,000.00 | 2022-12-31 | View |
| Fang Holdings Ltd | $46,662,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $7,000,000.00 | 2022-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $12,933,000.00 | 2022-12-31 | View |
| LENSAR, INC. | $200,000.00 | 2022-12-31 | View |
| PALO ALTO NETWORKS, INC | $171,800,000.00 | 2023-01-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $116,000.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $34,228,000.00 | 2022-12-31 | View |
| CELSIUS HOLDINGS, INC. | $2,979,000.00 | 2022-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $100,000.00 | 2022-12-31 | View |
| NextPlay Technologies Inc. | $21,500,012.00 | 2022-11-30 | View |
| TENNESSEE VALLEY AUTHORITY | $3,000,000.00 | 2022-12-31 | View |
| Edgio, Inc. | $3,218,000.00 | 2022-12-31 | View |
| OPENLANE, Inc. | $2,395,100,000.00 | 2022-12-31 | View |
| FLEXSHOPPER, INC. | $32,932,504.00 | 2022-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,182,159,000.00 | 2022-12-31 | View |
| TROOPS, Inc. | $8,380,000.00 | 2022-12-31 | View |
| iBio, Inc. | $1,669,000.00 | 2022-12-31 | View |
| Meta Materials Inc. | $2,211,900.00 | 2022-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Legacy Housing Corporation | $9,670,000.00 | 2022-12-31 | View |
| ENB Financial Corp | $14,151,000.00 | 2022-12-31 | View |
| Recon Technology, Ltd | $1,228,120.00 | 2022-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $529,070,000.00 | 2022-12-31 | View |
| MJ HOLDINGS, INC. | $212,469.00 | 2022-12-31 | View |
| EVENTBRITE, INC. | $721,000.00 | 2022-12-31 | View |
| DAQO NEW ENERGY CORP. | $1,131,566,000.00 | 2022-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $970,988,000.00 | 2022-12-31 | View |
| Luokung Technology Corp. | $73,328.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $8,122,000.00 | 2022-12-31 | View |
| Noah Holdings Ltd | $67,532,000.00 | 2022-12-31 | View |
| YANDEX N.V. | $81,600,000.00 | 2022-12-31 | View |
| METAWORKS PLATFORMS, INC. | $655,689.00 | 2022-12-31 | View |
| BIT Mining Limited | $1,259,000.00 | 2022-12-31 | View |
| SolarMax Technology, Inc. | $3,437,634.00 | 2022-12-31 | View |
| APTIV PLC | $8,000,000.00 | 2022-12-31 | View |
| MARIMED INC. | $2,637,000.00 | 2022-12-31 | View |
| Mercurity Fintech Holding Inc. | $10,925.00 | 2022-12-31 | View |
| RH | $2,991,000.00 | 2023-01-28 | View |
| FRANCHISE GROUP, INC. | $292,913,000.00 | 2022-12-31 | View |
| XTI AEROSPACE, INC. | $150,000.00 | 2022-12-31 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $25,000.00 | 2022-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $16,000.00 | 2022-12-31 | View |
| COMPASS, INC. | $42,900,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $59,106,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $5,281,000,000.00 | 2023-02-03 | View |
| INDOOR HARVEST CORP | $163,588.00 | 2022-12-31 | View |
| I-ON DIGITAL CORP. | $0.00 | 2022-12-31 | View |
| INNOVEREN SCIENTIFIC, INC | $29,464.00 | 2022-12-31 | View |
| A-Mark Precious Metals, Inc. | $102,470,000.00 | 2022-12-31 | View |
| FG Financial Group, Inc. | $0.00 | 2022-12-31 | View |
| Sphere 3D Corp. | $3,821,000.00 | 2022-12-31 | View |
| Shopify Inc. | $580,000,000.00 | 2022-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $21,133.00 | 2022-11-30 | View |
| AXALTA COATING SYSTEMS LTD. | $23,100,000.00 | 2022-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $143,000,000.00 | 2022-12-31 | View |
| Aqua Metals, Inc. | $0.00 | 2022-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $11,944.00 | 2022-12-31 | View |
| Black Knight, Inc. | $0.00 | 2022-12-31 | View |
| PayPal Holdings, Inc. | $7,431,000,000.00 | 2022-12-31 | View |
| ACV Auctions Inc. | $78,047,000.00 | 2022-12-31 | View |
| LM FUNDING AMERICA, INC. | $3,807,749.00 | 2022-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $216,885.00 | 2022-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,726,000,000.00 | 2023-01-31 | View |
| ONDAS HOLDINGS INC. | $2,000,000.00 | 2022-12-31 | View |
| TINGO, INC. | $266,780,088.00 | 2022-11-30 | View |
| EOS Inc. | $0.00 | 2022-12-31 | View |
| Priority Technology Holdings, Inc. | $1,471,000.00 | 2022-12-31 | View |
| CRONOS GROUP INC. | $8,890,000.00 | 2022-12-31 | View |
| MBC FUNDING II CORP. | $7,984,250.00 | 2022-12-31 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2022-12-31 | View |
| ZTO Express (Cayman) Inc. | $137,933,000.00 | 2022-12-31 | View |
| Sachem Capital Corp. | $460,633,268.00 | 2022-12-31 | View |
| Moderna, Inc. | $36,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,311,000.00 | 2022-12-31 | View |
| Trilogy International Partners Inc. | $0.00 | 2022-12-31 | View |
| CO-DIAGNOSTICS, INC. | $75,000.00 | 2022-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $475,000.00 | 2022-12-31 | View |
| iClick Interactive Asia Group Ltd | $726,000.00 | 2022-12-31 | View |
| REKOR SYSTEMS, INC. | $340,000.00 | 2022-12-31 | View |
| MAPTELLIGENT, INC. | $41,000.00 | 2022-12-31 | View |
| Sadot Group, Inc. | $0.00 | 2022-12-31 | View |
| Despegar.com, Corp. | $15,385,000.00 | 2022-12-31 | View |
| Sea Limited | $2,053,767,000.00 | 2022-12-31 | View |
| AGM Group Holdings Inc. | $1,605,000.00 | 2022-12-31 | View |
| LexinFintech Holdings Ltd. | $927,611,000.00 | 2022-12-31 | View |
| Mynd.ai, Inc. | $7,919,000.00 | 2022-12-31 | View |
| Elutia Inc. | $87,000.00 | 2022-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $38,271,000.00 | 2022-12-31 | View |
| Liberty Latin America Ltd. | $92,000,000.00 | 2022-12-31 | View |
| Pintec Technology Holdings Limited | $12,626,000.00 | 2022-12-31 | View |
| FDCTECH, INC | $9,219.00 | 2022-12-31 | View |
| GreenTree Hospitality Group Ltd. | $26,339,264.00 | 2022-12-31 | View |
| Cango Inc. | $10,702,608.00 | 2022-12-31 | View |
| Tilray Brands, Inc. | $0.00 | 2022-11-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $28,748,879.00 | 2022-12-31 | View |
| 111, Inc. | $6,283,000.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $9,274,000.00 | 2023-01-01 | View |
| HITEK GLOBAL INC. | $1,013,157.00 | 2022-12-31 | View |
| MMTEC, INC. | $4,620,824.00 | 2022-12-31 | View |
| TRULIEVE CANNABIS CORP. | $728,000.00 | 2022-12-31 | View |
| X3 HOLDINGS CO., LTD. | $13,049.00 | 2022-12-31 | View |
| Futu Holdings Ltd | $3,419,388,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $93,000,000.00 | 2022-12-31 | View |
| CURALEAF HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Safety Shot, Inc. | $1,458,914.00 | 2022-12-31 | View |
| TILT Holdings Inc. | $516,000.00 | 2022-12-31 | View |
| ACREAGE HOLDINGS, INC. | $29,191,000.00 | 2022-12-31 | View |
| DiDi Global Inc. | $774,028,000.00 | 2022-12-31 | View |
| AGBA GROUP HOLDING LIMITED | $517,479.00 | 2022-12-31 | View |
| XEROX HOLDINGS CORPORATION | $1,376,000,000.00 | 2022-12-31 | View |
| Grocery Outlet Holding Corp. | $1,778,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $114,910,000.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $868,679.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Limited | $27,150,487.00 | 2022-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $19,419,000.00 | 2022-12-31 | View |
| ZHONGCHAO INC. | $1,840,000.00 | 2022-12-31 | View |
| VONTIER CORPORATION | $95,400,000.00 | 2022-12-31 | View |
| Freedom Internet Group Inc. | $66,555.00 | 2023-01-31 | View |
| Royalty Pharma plc | $691,319,000.00 | 2022-12-31 | View |
| PLBY GROUP, INC. | $0.00 | 2022-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $36,000.00 | 2022-12-31 | View |
| Belpointe PREP, LLC | $0.00 | 2022-12-31 | View |
| KE Holdings Inc. | $96,738,000.00 | 2022-12-31 | View |
| Sentage Holdings Inc. | $5,500,000.00 | 2022-12-31 | View |
| HESTIA INSIGHT INC. | $5,185.00 | 2022-11-30 | View |
| Erayak Power Solution Group Inc. | $168,184.00 | 2022-12-31 | View |
| Rover Group, Inc. | $1,810,000.00 | 2022-12-31 | View |
| Tuya Inc. | $2,767,000.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $62,816.00 | 2022-11-30 | View |
| IMPACT BIOMEDICAL INC. | $16,000.00 | 2022-12-31 | View |
| BROOKFIELD REINSURANCE LTD. | $1,144,000,000.00 | 2022-12-31 | View |
| Full Truck Alliance Co. Ltd. | $383,989,000.00 | 2022-12-31 | View |
| American Oncology Network, Inc. | $1,797,000.00 | 2022-12-31 | View |
| HAGERTY, INC. | $25,493,000.00 | 2022-12-31 | View |
| ATAI Life Sciences N.V. | $0.00 | 2022-12-31 | View |
| Dave Inc./DE | $104,183,000.00 | 2022-12-31 | View |
| Payoneer Global Inc. | $37,155,000.00 | 2022-12-31 | View |
| VERANO HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $0.00 | 2022-12-31 | View |
| Tigo Energy, Inc. | $456,000.00 | 2022-12-31 | View |
| HONGLI GROUP INC. | $302,775.00 | 2022-12-31 | View |
| AERWINS Technologies Inc. | $3,488.00 | 2022-12-31 | View |
| SYLVAMO CORPORATION | $20,000,000.00 | 2022-12-31 | View |
| Dole plc | $106,864,000.00 | 2022-12-31 | View |
| PORTILLO'S INC. | $3,218,000.00 | 2022-12-25 | View |
| Harden Technologies, Inc. | $214,890.00 | 2022-12-31 | View |
| MAG MILE CAPITAL, INC. | $12,500.00 | 2022-12-31 | View |
| LA ROSA HOLDINGS CORP. | $41,558.00 | 2022-12-31 | View |
| ENDI CORP. | $50,000.00 | 2022-12-31 | View |
| Hanryu Holdings, Inc | $513,356.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $97,000,000.00 | 2022-12-31 | View |
| NWTN Inc. | $2,000,000.00 | 2022-12-31 | View |
| GLOBALTECH CORPORATION | $3,668,905.00 | 2022-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $132,913.00 | 2022-12-31 | View |
| BLUM HOLDINGS, INC. | $625,000.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $365,000,000.00 | 2022-12-31 | View |
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