CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSOCIATED BANC-CORP | $0.00 | 2022-12-31 | View |
| BROWN & BROWN, INC. | $967,000,000.00 | 2022-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $131,400,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $1,100,000,000.00 | 2023-01-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,592,000.00 | 2022-12-31 | View |
| CAVCO INDUSTRIES INC. | $11,272,000.00 | 2023-01-03 | View |
| ARTHUR J. GALLAGHER & CO. | $195,300,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $822,000.00 | 2022-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $954,788,000.00 | 2023-01-31 | View |
| FIRST NATIONAL CORP /VA/ | $237,913,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $439,018,000.00 | 2022-12-31 | View |
| Independent Bank Corp | $0.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| VIEWBIX INC. | $12,018,000.00 | 2022-12-31 | View |
| FOMO WORLDWIDE, INC. | $2,373,032.00 | 2022-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2022-12-31 | View |
| Saga Communications, Inc | $0.00 | 2022-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2022-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $2,439,614.00 | 2022-12-13 | View |
| QCR HOLDINGS, INC. | $1,137,729,000.00 | 2022-12-31 | View |
| REGENCY CENTERS CORPORATION | $22,779,000.00 | 2022-12-31 | View |
| LABCORP HOLDINGS INC. | $94,700,000.00 | 2022-12-31 | View |
| Troika Media Group, Inc. | $9,293,402.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $-42,200,000.00 | 2022-12-31 | View |
| FIRST BANCORP. | $0.00 | 2022-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| BITECH TECHNOLOGIES CORPORATION | $71,484.00 | 2022-12-31 | View |
| MetLife, Inc. | $0.00 | 2022-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $2,917,000.00 | 2023-01-19 | View |
| ARVANA INC. | $234,904.00 | 2023-02-03 | View |
| LZG INTERNATIONAL, INC. | $13,696,767.00 | 2022-11-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $21,300,000.00 | 2022-12-31 | View |
| Stride, Inc. | $385,000.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,796,000.00 | 2022-12-31 | View |
| Medical Properties Trust, Inc | $25,727,000.00 | 2022-12-31 | View |
| SOS Ltd | $49,437,000.00 | 2022-12-31 | View |
| Domtar Corporation | $2,039,000,000.00 | 2022-12-31 | View |
| TITAN MACHINERY INC. | $74,479,000.00 | 2023-01-31 | View |
| C-BOND SYSTEMS, INC. | $857,166.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $8,051,000.00 | 2022-12-31 | View |
| Transportation and Logistics Systems, Inc. | $11,061,769.00 | 2022-12-31 | View |
| Accredited Solutions, Inc. | $97,998.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $1,000,000.00 | 2023-02-02 | View |
| Eagle Bancorp Montana, Inc. | $345,727,000.00 | 2022-12-31 | View |
| GUSKIN GOLD CORP. | $2,202,101.00 | 2022-12-31 | View |
| STRATASYS LTD. | $17,739,000.00 | 2022-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2022-12-31 | View |
| MAMAMANCINI’S HOLDINGS, INC. | $1,606,269.00 | 2023-01-31 | View |
| Inland Real Estate Income Trust, Inc. | $983,000.00 | 2022-12-31 | View |
| First Northwest Bancorp | $0.00 | 2022-12-31 | View |
| Winvest Group Ltd. | $87,166.00 | 2022-12-31 | View |
| Montrose Environmental Group, Inc. | $5,472,000.00 | 2022-12-31 | View |
| Borqs Technologies, Inc. | $33,000.00 | 2022-12-31 | View |
| SiteOne Landscape Supply, Inc. | $32,300,000.00 | 2023-01-01 | View |
| INTELLIA THERAPEUTICS, INC. | $321,000.00 | 2022-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $1,604,303.00 | 2022-12-31 | View |
| VADO CORP. | $162,500.00 | 2022-12-31 | View |
| WestRock Company | $1,112,500,000.00 | 2022-12-01 | View |
| BiomX Inc. | $148,000.00 | 2022-12-31 | View |
| Bank First Corp | $612,700,000.00 | 2022-12-31 | View |
| WiMi Hologram Cloud Inc. | $3,980,933.00 | 2022-12-31 | View |
| BRP GROUP, INC. | $6,162,000.00 | 2022-12-31 | View |
| Starguide Group, Inc. | $17,836.00 | 2022-12-08 | View |
| CCC Intelligent Solutions Holdings Inc. | $695,000.00 | 2022-12-31 | View |
| DocGo Inc. | $18,490,168.00 | 2022-12-31 | View |
| BETTER FOR YOU WELLNESS, INC. | $40,392.00 | 2022-12-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $21,887,237.00 | 2022-12-31 | View |
| Maison Solutions Inc. | $54,288.00 | 2023-01-31 | View |
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