CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GATX Corporation | $12,900,000.00 | 2022-12-31 | View |
| EVI Industries, Inc. | $639,000.00 | 2022-12-31 | View |
| UDR, Inc. | $50,013,000.00 | 2022-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $355,000,000.00 | 2022-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $10,569,000.00 | 2022-12-31 | View |
| CAVCO INDUSTRIES INC. | $3,400,000.00 | 2023-01-03 | View |
| PEOPLES BANCORP INC. | $15,284,000.00 | 2022-12-31 | View |
| LISATA THERAPEUTICS, INC. | $334,000.00 | 2022-12-31 | View |
| UnitedHealth Group Incorporated | $5,814,000,000.00 | 2022-12-31 | View |
| RPT Realty | $2,167,000.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2023-01-28 | View |
| SAPIENS INTERNATIONAL CORP N V | $9,730,000.00 | 2022-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $29,016,000.00 | 2022-12-31 | View |
| LABCORP HOLDINGS INC. | $572,700,000.00 | 2022-12-31 | View |
| METRO ONE TELECOMMUNICATIONS, INC. | $3,403,228.00 | 2022-12-31 | View |
| IMAX Corporation | $11,200,000.00 | 2022-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC | $1,985,113.00 | 2022-12-31 | View |
| Mettler-Toledo International Inc. | $28,400,000.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $33,200,000.00 | 2022-12-31 | View |
| SWK HOLDINGS CORPORATION | $29,850,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $48,394.00 | 2022-12-31 | View |
| LZG INTERNATIONAL, INC. | $1,009,336.00 | 2022-11-30 | View |
| Stride, Inc. | $1,309,000.00 | 2022-12-31 | View |
| JLL Income Property Trust, Inc. | $256,515,000.00 | 2022-12-31 | View |
| HERO TECHNOLOGIES, INC | $5,881.00 | 2022-12-31 | View |
| RBC BEARINGS INCORPORATED | $1,385,082,000.00 | 2022-12-31 | View |
| AudioEye, Inc. | $578,000.00 | 2022-12-31 | View |
| TITAN MACHINERY INC. | $8,017,000.00 | 2023-01-31 | View |
| RYVYL INC. | $255,000.00 | 2022-12-31 | View |
| C-BOND SYSTEMS, INC. | $352,516.00 | 2022-12-31 | View |
| VIVAKOR, INC. | $19,095,420.00 | 2022-12-31 | View |
| Transportation and Logistics Systems, Inc. | $2,105,879.00 | 2022-12-31 | View |
| Accredited Solutions, Inc. | $100,000.00 | 2022-12-31 | View |
| TRANE TECHNOLOGIES PLC | $102,100,000.00 | 2022-12-31 | View |
| The Vita Coco Company, Inc. | $0.00 | 2022-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $345,069.00 | 2022-12-31 | View |
| MAMAMANCINI’S HOLDINGS, INC. | $10,574,334.00 | 2023-01-31 | View |
| Installed Building Products, Inc. | $65,100,000.00 | 2022-12-31 | View |
| Knightscope, Inc | $2,170,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2022-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $157,282,000.00 | 2022-12-31 | View |
| HWGC HOLDINGS LIMITED | $59,803.00 | 2022-12-31 | View |
| PV Nano Cell, Ltd. | $1,977.00 | 2022-12-31 | View |
| INNOVATION1 BIOTECH INC. | $3,380,076.00 | 2022-11-30 | View |
| Quince Therapeutics, Inc. | $5,900,000.00 | 2022-12-31 | View |
| BIOVENTUS INC. | $410,200,000.00 | 2022-12-31 | View |
| TDH Holdings, Inc. | $532,895.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $871,150,000.00 | 2023-01-01 | View |
| MingZhu Logistics Holdings Ltd | $14,540,436.00 | 2022-12-31 | View |
| Bumble Inc. | $42,930,000.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $11,172,000.00 | 2022-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $1,289,000.00 | 2022-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $2,710,568.00 | 2022-12-31 | View |
| Core & Main, Inc. | $43,000,000.00 | 2023-01-29 | View |
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