CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $1,036,649.00 | 2022-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,842,800,000.00 | 2022-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $178,000,000.00 | 2022-12-31 | View |
| First Financial Bankshares, Inc. | $13,866,000.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $485,000,000.00 | 2022-12-31 | View |
| KAMAN CORPORATION | $15,201,000.00 | 2022-12-31 | View |
| MicroVision, Inc. | $3,062,000.00 | 2022-12-31 | View |
| Vaxart, Inc. | $2,614,000.00 | 2022-12-31 | View |
| BRINK’S CO | $31,700,000.00 | 2022-12-31 | View |
| UMB FINANCIAL CORP | $17,225,000.00 | 2022-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,744,000.00 | 2022-12-31 | View |
| UnitedHealth Group Incorporated | $3,520,000,000.00 | 2022-12-31 | View |
| FIRST KEYSTONE CORPORATION | $36,000.00 | 2022-12-31 | View |
| ALASKA AIR GROUP, INC. | $356,000,000.00 | 2022-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $818,000,000.00 | 2022-12-31 | View |
| Inter Parfums, Inc. | $2,160,000.00 | 2022-12-31 | View |
| ROCKY BRANDS, INC. | $793,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $629,000.00 | 2022-12-31 | View |
| UFP INDUSTRIES, INC. | $43,643,000.00 | 2022-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $3,710,000.00 | 2022-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $1,183,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $12,100,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $4,825,000.00 | 2022-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $233,000,000.00 | 2022-12-31 | View |
| YUM! BRANDS, INC. | $7,000,000.00 | 2022-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $626,000,000.00 | 2022-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $5,844,000.00 | 2022-12-31 | View |
| ICON PLC | $1,078,302,000.00 | 2022-12-31 | View |
| EXELON CORPORATION | $10,000,000.00 | 2022-12-31 | View |
| XPO, Inc. | $261,000,000.00 | 2022-12-31 | View |
| TD SYNNEX CORPORATION | $1,112,041,000.00 | 2022-11-30 | View |
| First Advantage Corporation | $17,632,000.00 | 2022-12-31 | View |
| Westlake Corporation | $272,000,000.00 | 2022-12-31 | View |
| Mosaic Co | $613,500,000.00 | 2022-12-31 | View |
| MaxLinear, Inc. | $4,350,000.00 | 2022-12-31 | View |
| MORNINGSTAR, INC. | $75,400,000.00 | 2022-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,852,000.00 | 2022-12-31 | View |
| CELSIUS HOLDINGS, INC. | $2,516,000.00 | 2022-12-31 | View |
| Smartsheet Inc. | $2,250,000.00 | 2023-01-31 | View |
| Cinemark Holdings, Inc. | $49,600,000.00 | 2022-12-31 | View |
| QUAINT OAK BANCORP, INC. | $24,000.00 | 2022-12-31 | View |
| Kaltura, Inc. | $798,000.00 | 2022-12-31 | View |
| KINETA, INC./DE | $18,000.00 | 2022-12-31 | View |
| VIVAKOR, INC. | $2,302,728.00 | 2022-12-31 | View |
| Floor & Decor Holdings, Inc. | $27,430,000.00 | 2022-12-29 | View |
| XTI AEROSPACE, INC. | $160,000.00 | 2022-12-31 | View |
| LogicMark, Inc. | $284,921.00 | 2022-12-31 | View |
| 1stdibs.com, Inc | $754,000.00 | 2022-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $276,000,000.00 | 2022-12-31 | View |
| Veritone, Inc. | $269,000.00 | 2022-12-31 | View |
| KORNIT DIGITAL LTD. | $1,539,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $119,014.00 | 2022-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $2,331,000.00 | 2022-12-31 | View |
| Homology Medicines, Inc | $5,583,000.00 | 2022-12-31 | View |
| AdvanSix Inc. | $1,680,000.00 | 2022-12-31 | View |
| ACM Research, Inc. | $443,000.00 | 2022-12-31 | View |
| AbCellera Biologics Inc. | $2,007,000.00 | 2022-12-31 | View |
| BIOMX INC. | $12,000.00 | 2022-12-31 | View |
| BALLY’S CORPORATION | $140,229,000.00 | 2022-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Fiverr International Ltd. | $1,060,000.00 | 2022-12-31 | View |
| AKUMIN INC. | $45,842,000.00 | 2022-12-31 | View |
| Landos Biopharma, Inc. | $33,000.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $34,603,000.00 | 2022-12-31 | View |
| iTeos Therapeutics, Inc. | $1,196,000.00 | 2022-12-31 | View |
| Radius Global Infrastructure, Inc. | $146,466,000.00 | 2022-12-31 | View |
| Astra Space, Inc. | $0.00 | 2022-12-31 | View |
| BBX Capital, Inc. | $231,000.00 | 2022-12-31 | View |
| GeneDx Holdings Corp. | $141,000.00 | 2022-12-31 | View |
| iPower Inc. | $1,236,533.00 | 2022-12-31 | View |
| BETTER THERAPEUTICS, INC. | $822,000.00 | 2022-12-31 | View |
| Klaviyo, Inc. | $85,000.00 | 2022-12-31 | View |
| AdTheorent Holding Company, Inc. | $2,339,000.00 | 2022-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $1,565,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $35,000,000.00 | 2022-12-31 | View |
| DRAFTKINGS INC. | $7,529,000.00 | 2022-12-31 | View |
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