CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $527,000,000.00 | 2022-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $6,935,000.00 | 2022-12-31 | View |
| Brunswick Corporation | $1,488,100,000.00 | 2022-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $29,890,000.00 | 2022-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $1,038,768.00 | 2022-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $1,577,000,000.00 | 2022-12-31 | View |
| COMSTOCK RESOURCES, INC. | $26,475,000.00 | 2022-12-31 | View |
| Crown Crafts, Inc. | $182,000.00 | 2023-01-01 | View |
| ENNIS, INC. | $4,321,000.00 | 2022-11-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $50,249,000.00 | 2022-12-31 | View |
| Kirby Corporation | $614,764,000.00 | 2022-12-31 | View |
| PrimeEnergy Resources Corporation | $27,246,000.00 | 2022-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $93,931,000.00 | 2022-12-31 | View |
| LEGGETT & PLATT, INC | $22,700,000.00 | 2022-12-31 | View |
| McDONALD’S CORPORATION | $426,500,000.00 | 2022-12-31 | View |
| MicroVision, Inc. | $10,515,000.00 | 2022-12-31 | View |
| MEXCO ENERGY CORPORATION | $121,926.00 | 2022-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $29,836,775.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $30,969,000.00 | 2022-12-31 | View |
| Tutor Perini Corporation | $181,649,000.00 | 2022-12-31 | View |
| NEONODE INC. | $2,639,000.00 | 2022-12-31 | View |
| SOUTHWEST AIRLINES CO. | $6,855,000,000.00 | 2022-12-31 | View |
| TAMPA ELECTRIC COMPANY | $15,000,000.00 | 2022-12-31 | View |
| TIDEWATER INC | $35,819,000.00 | 2022-12-31 | View |
| TRANS-LUX CORPORATION | $2,077,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $9,334,000,000.00 | 2022-12-31 | View |
| RTX Corporation | $3,374,000,000.00 | 2022-12-31 | View |
| ITT INC. | $3,300,000.00 | 2022-12-31 | View |
| RANGE RESOURCES CORPORATION | $74,638,000.00 | 2022-12-31 | View |
| Amgen Inc. | $929,000,000.00 | 2022-12-31 | View |
| ALLIANT ENERGY CORP | $494,000,000.00 | 2022-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $16,900,000.00 | 2022-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,633,823,000.00 | 2022-12-31 | View |
| KORU MEDICAL SYSTEMS, INC | $544,468.00 | 2022-12-31 | View |
| Community Bancorp./VT | $5,820.00 | 2022-12-31 | View |
| REPLIGEN CORP | $420,000.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $549,528,000.00 | 2022-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,661,000,000.00 | 2022-12-31 | View |
| ALTO INGREDIENTS, INC. | $9,876,000.00 | 2022-12-31 | View |
| WERNER ENTERPRISES, INC. | $306,634,000.00 | 2022-12-31 | View |
| VITRO BIOPHARMA, INC. | $925,427.00 | 2023-01-31 | View |
| BLUE DOLPHIN ENERGY CO | $913,000.00 | 2022-12-31 | View |
| UNIT CORPORATION | $11,319,000.00 | 2022-12-31 | View |
| O-I GLASS, INC. | $71,000,000.00 | 2022-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,323,000,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $47,000,000.00 | 2022-12-31 | View |
| EOG RESOURCES, INC. | $4,786,000,000.00 | 2022-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $53,098.00 | 2022-12-31 | View |
| Landstar System, Inc. | $9,828,000.00 | 2022-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $121,000.00 | 2022-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $395,000.00 | 2022-12-31 | View |
| ABRAXAS PETROLEUM CORP | $3,386,000.00 | 2022-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $2,142,932.00 | 2022-12-31 | View |
| Gulfport Energy Corp | $5,977,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $26,599,000,000.00 | 2022-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $550,442,000.00 | 2022-12-31 | View |
| GILEAD SCIENCES, INC. | $880,000,000.00 | 2022-12-31 | View |
| ASURE SOFTWARE, INC. | $2,808,000.00 | 2022-12-31 | View |
| Evolutionary Genomics, Inc. | $968.00 | 2022-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $1,531,837,000.00 | 2022-12-31 | View |
| Gulf Resources Inc. | $185,972,160.00 | 2022-12-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $45,709,000.00 | 2022-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $1,878,325.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $21,493,000.00 | 2022-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $500,000,000.00 | 2022-12-31 | View |
| ROCKY BRANDS, INC. | $13,973,000.00 | 2022-12-31 | View |
| Oncotelic Therapeutics, Inc. | $1,101,760.00 | 2022-12-31 | View |
| URBAN OUTFITTERS, INC. | $460,531,000.00 | 2023-01-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $120,000.00 | 2022-12-31 | View |
| PPL Corporation | $92,000,000.00 | 2022-12-31 | View |
| Callon Petroleum Co | $40,530,000.00 | 2022-12-31 | View |
| DENBURY INC. | $107,133,000.00 | 2022-12-31 | View |
| PG&E CORP | $19,000,000.00 | 2022-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $6,530,000.00 | 2022-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $79,000.00 | 2023-01-31 | View |
| SEALED AIR CORP/DE | $124,500,000.00 | 2022-12-31 | View |
| Abercrombie & Fitch Co. | $2,003,000.00 | 2023-01-28 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $32,000.00 | 2022-12-31 | View |
| Dynavax Technologies Corp | $11,613,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $968,420,000.00 | 2022-12-31 | View |
| YUNHONG GREEN CTI LTD. | $519,000.00 | 2022-12-31 | View |
| PERDOCEO EDUCATION CORP | $22,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $200,000,000.00 | 2022-12-31 | View |
| Interpace Biosciences, Inc. | $233,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $16,946,000.00 | 2022-12-31 | View |
| NEXTPLAT CORP | $665,030.00 | 2022-12-31 | View |
| SWK HOLDINGS CORPORATION | $3,895,000.00 | 2022-12-31 | View |
| DEVON ENERGY CORP/DE | $2,280,000,000.00 | 2022-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $753,000.00 | 2022-12-31 | View |
| PACWEST BANCORP | $7,882,000.00 | 2022-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $6,858,000.00 | 2022-12-31 | View |
| CORRELATE ENERGY CORP. | $4,004.00 | 2022-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $22,569,125.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,125,227.00 | 2022-12-31 | View |
| ENERPLUS CORPORATION | $99,283,000.00 | 2022-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $256,500.00 | 2022-12-31 | View |
| LANDMARK BANCORP, INC. | $555,000.00 | 2022-12-31 | View |
| JETBLUE AIRWAYS CORP | $1,314,000,000.00 | 2022-12-31 | View |
| ConocoPhillips | $4,562,000,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $7,882,000.00 | 2022-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $188,889.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $433,858,000.00 | 2022-12-31 | View |
| Westlake Corporation | $711,000,000.00 | 2022-12-31 | View |
| Battalion Oil Corp | $4,434,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $675,000.00 | 2022-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $203,178,000.00 | 2022-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $12,616,700,000.00 | 2022-12-31 | View |
| Femasys Inc. | $99,344.00 | 2022-12-31 | View |
| CREATD, INC. | $212,545.00 | 2022-12-31 | View |
| Allegiant Travel Co | $95,156,000.00 | 2022-12-31 | View |
| HIGHWATER ETHANOL, LLC | $1,231,526.00 | 2023-01-31 | View |
| Ring Energy, Inc. | $3,147,125.00 | 2022-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $150.00 | 2022-12-31 | View |
| STAR GOLD CORP. | $578,167.00 | 2023-01-31 | View |
| Textainer Group Holdings Limited | $6,394,791,000.00 | 2022-12-31 | View |
| CAPITAL BANCORP, INC | $9,723,000.00 | 2022-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,006,000.00 | 2022-12-31 | View |
| ANTERO RESOURCES CORPORATION | $83,909,000.00 | 2022-12-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $45,262.00 | 2022-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $5,000.00 | 2023-01-31 | View |
| Basanite, Inc. | $530,238.00 | 2022-12-31 | View |
| VIVOS INC | $1,500.00 | 2022-12-31 | View |
| Primerica, Inc | $35,592,000.00 | 2022-12-31 | View |
| QUAD/GRAPHICS, INC. | $165,000,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $72,973,000.00 | 2022-12-31 | View |
| Sow Good Inc. | $3,055,579.00 | 2022-12-31 | View |
| TAKUNG ART CO., LTD | $2,516,893.00 | 2022-12-31 | View |
| Sensus Healthcare, Inc. | $2,374,000.00 | 2022-12-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $1,768,818.00 | 2022-11-30 | View |
| Spirit Airlines, Inc. | $521,802,000.00 | 2022-12-31 | View |
| Noah Holdings Ltd | $4,806,000.00 | 2022-12-31 | View |
| Kosmos Energy Ltd. | $60,730,000.00 | 2022-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $35,903,000.00 | 2022-12-31 | View |
| Matador Resources Company | $32,847,000.00 | 2022-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $116,000.00 | 2022-12-31 | View |
| AMPLIFY ENERGY CORP. | $9,648,000.00 | 2022-12-31 | View |
| U.S. Lighting Group, Inc. | $2,560,630.00 | 2022-12-31 | View |
| Diamondback Energy, Inc. | $1,481,000,000.00 | 2022-12-31 | View |
| Free Flow Inc. | $31,712.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $11,500,000.00 | 2022-12-31 | View |
| TransUnion | $227,600,000.00 | 2022-12-31 | View |
| ARCIMOTO, INC. | $441,523.00 | 2022-12-31 | View |
| TXO Partners, L.P. | $82,210,000.00 | 2022-12-31 | View |
| Independent Bank Group, Inc. | $8,947,000.00 | 2022-12-31 | View |
| LogicMark, Inc. | $285,448.00 | 2022-12-31 | View |
| AERKOMM INC. | $4,011,883.00 | 2022-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $11,982,000.00 | 2022-12-31 | View |
| DORIAN LPG LTD. | $37,241.00 | 2022-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $265,760.00 | 2022-12-31 | View |
| Westlake Chemical Partners LP | $110,984,000.00 | 2022-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $954,144,000.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $4,393,000.00 | 2022-12-31 | View |
| BRAIN SCIENTIFIC INC. | $222,254.00 | 2022-12-31 | View |
| NUTRIBAND INC. | $1,404,856.00 | 2023-01-31 | View |
| AVRA MEDICAL ROBOTICS, INC | $50,000.00 | 2022-12-31 | View |
| Schneider National, Inc. | $174,100,000.00 | 2022-12-31 | View |
| PARTS iD, INC. | $12,915,773.00 | 2022-12-31 | View |
| TARGET HOSPITALITY CORP. | $38,174,000.00 | 2022-12-31 | View |
| Talos Energy Inc. | $30,691,000.00 | 2022-12-31 | View |
| Aditxt, Inc. | $1,359,091.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $635,000.00 | 2022-12-31 | View |
| MEDMEN ENTERPRISES INC. | $15,972,636.00 | 2022-12-24 | View |
| Fresh2 Group Limited | $4,328,000.00 | 2022-12-31 | View |
| micromobility.com, Inc. | $6,162,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $882,000,000.00 | 2022-12-31 | View |
| BTC Digital Ltd. | $15,219,000.00 | 2022-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $54,000.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $770,219.00 | 2022-12-31 | View |
| SPIRE GLOBAL, INC. | $66,377,000.00 | 2022-12-31 | View |
| EVENTIKO INC. | $11,000.00 | 2023-01-31 | View |
| Chanson International Holding | $85,149.00 | 2022-12-31 | View |
| Aeluma, Inc. | $646,242.00 | 2022-12-31 | View |
| MicroCloud Hologram Inc. | $355,875.00 | 2022-12-31 | View |
| CYBER APP SOLUTIONS CORP. | $38,213.00 | 2022-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $74,279,000.00 | 2022-12-31 | View |
| NextNav Inc. | $19,180,000.00 | 2022-12-31 | View |
| Crescent Energy Company | $176,831,000.00 | 2022-12-31 | View |
| Maris-Tech Ltd. | $148,712.00 | 2022-12-31 | View |
| CYNGN INC. | $380,457.00 | 2022-12-31 | View |
| FORAFRIC GLOBAL PLC | $8,679,000.00 | 2022-12-31 | View |
| iCoreConnect Inc. | $140,000.00 | 2022-12-31 | View |
| JOCOM HOLDINGS CORP. | $2,163.00 | 2022-12-31 | View |
| Permex Petroleum Corporation | $201,565.00 | 2022-12-31 | View |
| NWTN, Inc. | $68,416.00 | 2022-12-31 | View |
| U Power Limited | $2,964,000.00 | 2022-12-31 | View |
| Mingteng International Corporation Inc. | $3,498,470.00 | 2022-12-31 | View |
| Sitio Royalties Corp. | $3,421,000.00 | 2022-12-31 | View |
| ORIENTAL RISE HOLDINGS LIMITED | $4,315,000.00 | 2022-12-31 | View |
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