CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2022-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $788,000.00 | 2022-12-31 | View |
| CTS CORPORATION | $2,075,000.00 | 2022-12-31 | View |
| REVVITY, INC. | $11,158,000.00 | 2023-01-01 | View |
| ENVIRI CORPORATION | $0.00 | 2022-12-31 | View |
| ILLINOIS TOOL WORKS INC | $0.00 | 2022-12-31 | View |
| Newpark Resources, Inc. | $5,353,000.00 | 2022-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $3,641,000.00 | 2022-12-31 | View |
| WEYCO GROUP, INC. | $54,000.00 | 2022-12-31 | View |
| HECLA MINING COMPANY | $24,235,000.00 | 2022-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $20,000.00 | 2022-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $7,279,000.00 | 2022-12-31 | View |
| Transcontinental Realty Investors, Inc. | $4,279,000.00 | 2022-12-31 | View |
| VISTA GOLD CORP. | $0.00 | 2022-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $0.00 | 2022-12-31 | View |
| BIOLASE, INC. | $113,000.00 | 2022-12-31 | View |
| CEDAR FAIR, L.P. | $5,313,000.00 | 2022-12-31 | View |
| SILGAN HOLDINGS INC | $223,000.00 | 2022-12-31 | View |
| JANONE INC. | $305,000.00 | 2022-12-31 | View |
| WisdomTree, Inc. | $173,000.00 | 2022-12-31 | View |
| ALPHA PRO TECH, LTD. | $12,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $1,224,000,000.00 | 2022-12-31 | View |
| REVLON INC /DE/ | $16,500,000.00 | 2022-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $1,448,000.00 | 2022-12-31 | View |
| HYPERSCALE DATA, INC. | $11,082,000.00 | 2022-12-31 | View |
| Anika Therapeutics, Inc. | $221,000.00 | 2022-12-31 | View |
| TANDY LEATHER FACTORY, INC | $689,000.00 | 2022-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $24,000,000.00 | 2022-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $6,228,000.00 | 2022-12-31 | View |
| 374WATER INC. | $10,499.00 | 2022-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $50,000.00 | 2022-12-31 | View |
| CORE LABORATORIES N.V. | $2,881,000.00 | 2022-12-31 | View |
| Waters Corporation | $1,858,000.00 | 2022-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2022-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $78,287,000.00 | 2022-12-31 | View |
| Amkor Technology, Inc. | $8,018,000.00 | 2022-12-31 | View |
| American Tower Corporation | $24,400,000.00 | 2022-12-31 | View |
| CRA International, Inc. | $73,000.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $225,000.00 | 2022-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $12,000,000.00 | 2022-12-31 | View |
| PERFICIENT, INC. | $4,800,000.00 | 2022-12-31 | View |
| EVEREST GROUP, LTD. | $24,000,000.00 | 2022-12-31 | View |
| MercadoLibre, Inc. | $0.00 | 2022-12-31 | View |
| EQUINIX, INC. | $3,988,000.00 | 2022-12-31 | View |
| American Realty Investors, Inc | $4,279,000.00 | 2022-12-31 | View |
| VIKING ENERGY GROUP, INC. | $695.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $13,100,000.00 | 2022-12-31 | View |
| PRICE T ROWE GROUP INC | $8,500,000.00 | 2022-12-31 | View |
| CERAGON NETWORKS LTD. | $2,285,000.00 | 2022-12-31 | View |
| CRYOPORT, INC. | $9,365,000.00 | 2022-12-31 | View |
| Travelzoo | $329,000.00 | 2022-12-31 | View |
| NUVASIVE INC | $12,025,000.00 | 2022-12-31 | View |
| MOLINA HEALTHCARE, INC. | $49,000,000.00 | 2022-12-31 | View |
| B&G FOODS, INC. | $268,000.00 | 2022-12-31 | View |
| Immunic, Inc. | $1,686,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,138,000,000.00 | 2022-12-31 | View |
| NEWMARKET CORPORATION | $5,261,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $23,572,000.00 | 2022-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $50,000.00 | 2022-12-31 | View |
| CAMBER ENERGY, INC. | $695.00 | 2022-12-31 | View |
| TreeHouse Foods, Inc. | $0.00 | 2022-12-31 | View |
| Penumbra, Inc. | $174,000.00 | 2022-12-31 | View |
| Magnachip Semiconductor Corporation | $22,272,000.00 | 2022-12-31 | View |
| ICF INTERNATIONAL, INC. | $4,532,000.00 | 2022-12-31 | View |
| CANADIAN SOLAR INC. | $2,677,000.00 | 2022-12-31 | View |
| Graphic Packaging Holding Co | $28,000,000.00 | 2022-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $5,000,000.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $0.00 | 2022-12-31 | View |
| Groupon, Inc. | $0.00 | 2022-12-31 | View |
| SQUARESPACE, INC. | $0.00 | 2022-12-31 | View |
| Conifer Holdings, Inc. | $3,687,000.00 | 2022-12-31 | View |
| China United Insurance Service, Inc. | $48,802.00 | 2022-12-31 | View |
| STRATASYS LTD. | $0.00 | 2022-12-31 | View |
| FLYWIRE CORPORATION | $941,000.00 | 2022-12-31 | View |
| CareCloud, Inc. | $819,000.00 | 2022-12-31 | View |
| PIERIS PHARMACEUTICALS, INC. | $359,000.00 | 2022-12-31 | View |
| Nukkleus Inc. | $332,079.00 | 2022-12-31 | View |
| Hapi Metaverse Inc. | $12,718.00 | 2022-12-31 | View |
| First Wave BioPharma, Inc. | $318,000.00 | 2022-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $102,000.00 | 2022-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $64,761.00 | 2022-12-31 | View |
| XBIOTECH INC. | $687,000.00 | 2022-12-31 | View |
| CRONOS GROUP INC. | $0.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $16,000,000.00 | 2022-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $669,819.00 | 2022-12-31 | View |
| TechnipFMC plc | $21,700,000.00 | 2022-12-31 | View |
| VICI Properties Inc. | $0.00 | 2022-12-31 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $263,000.00 | 2022-12-31 | View |
| UiPath, Inc. | $0.00 | 2023-01-31 | View |
| TATTOOED CHEF, INC. | $14,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $0.00 | 2022-12-31 | View |
| XPEL, INC. | $21,000.00 | 2022-12-31 | View |
| SCOPUS BIOPHARMA INC | $1,717.00 | 2022-12-31 | View |
| Advantage Solutions Inc. | $3,903,000.00 | 2022-12-31 | View |
| Landos Biopharma, Inc. | $29,000.00 | 2022-12-31 | View |
| Immuneering Corporation | $10,419.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $9,000,000.00 | 2022-12-31 | View |
| Planet 13 Holdings Inc. | $709,938.00 | 2022-12-31 | View |
| WEWORK INC. | $6,000,000.00 | 2022-12-31 | View |
| Adagene Inc. | $116,238.00 | 2022-12-31 | View |
| 26 CAPITAL ACQUISITION CORP. | $162,068.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $105,000.00 | 2023-01-31 | View |
| Latch, Inc. | $38,000.00 | 2022-12-31 | View |
| TaskUs, Inc. | $1,130,000.00 | 2022-12-31 | View |
| Hayward Holdings, Inc. | $822,000.00 | 2022-12-31 | View |
| HAGERTY, INC. | $229,000.00 | 2022-12-31 | View |
| AFRICAN AGRICULTURE HOLDINGS INC. | $22,636.00 | 2022-12-31 | View |
| Clover Leaf Capital Corp. | $18,790.00 | 2022-12-31 | View |
| Krispy Kreme, Inc. | $0.00 | 2023-01-01 | View |
| STRAN & COMPANY, INC. | $48,000.00 | 2022-12-31 | View |
| Savers Value Village, Inc. | $6,957,000.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $88,000.00 | 2022-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $53,151.00 | 2022-12-31 | View |
| Bitcoin Depot Inc. | $150,000.00 | 2022-12-31 | View |
| CORE LABORATORIES INC. | $2,881,000.00 | 2022-12-31 | View |
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