CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $16,000.00 | 2022-12-31 | View |
| COHU INC | $1,100,000.00 | 2022-12-31 | View |
| KINGSTONE COMPANIES, INC. | $1,155,860.00 | 2022-12-31 | View |
| DMC GLOBAL INC. | $0.00 | 2022-12-31 | View |
| Ford Motor Co | $2,020,000,000.00 | 2022-12-31 | View |
| FORWARD INDUSTRIES, INC. | $0.00 | 2022-12-31 | View |
| HNI Corporation | $500,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $2,400,000,000.00 | 2022-12-31 | View |
| LEGGETT & PLATT, INC | $9,000,000.00 | 2022-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $62,765.00 | 2022-12-31 | View |
| NOBILITY HOMES, INC. | $1,054,664.00 | 2023-02-04 | View |
| Pentair plc | $21,700,000.00 | 2022-12-31 | View |
| Preformed Line Products Company | $9,394,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $5,000,000.00 | 2022-12-31 | View |
| SEABOARD CORPORATION | $23,000,000.00 | 2022-12-31 | View |
| SEMTECH CORP | $4,714,000.00 | 2023-01-29 | View |
| US ENERGY CORP | $1,111,000.00 | 2022-12-31 | View |
| ROBERT HALF INC. | $474,111,000.00 | 2022-12-31 | View |
| RANGE RESOURCES CORPORATION | $89,334,000.00 | 2022-12-31 | View |
| TELOS CORPORATION | $8,388,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $55,000,000.00 | 2022-12-31 | View |
| LAM RESEARCH CORPORATION | $551,639,000.00 | 2022-12-25 | View |
| Thunder Mountain Gold, Inc. | $1,041,500.00 | 2022-12-31 | View |
| FIRST FINANCIAL CORPORATION | $1,200,000.00 | 2022-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,000,000.00 | 2022-12-31 | View |
| CULP INC | $2,420,000.00 | 2023-01-29 | View |
| Seacoast Banking Corporation of Florida | $200,000.00 | 2022-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,618,000.00 | 2022-12-31 | View |
| TrueBlue, Inc. | $5,100,000.00 | 2022-12-25 | View |
| DLH HOLDINGS CORP. | $3,600,000.00 | 2022-12-31 | View |
| HST GLOBAL, INC. | $360,000.00 | 2022-12-31 | View |
| BioLife Solutions, Inc. | $5,080,000.00 | 2022-12-31 | View |
| MGP Ingredients, Inc. | $510,000.00 | 2022-12-31 | View |
| EXPONENT, INC. | $10,171,000.00 | 2022-12-30 | View |
| VERU INC. | $7,135,943.00 | 2022-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $30,095,000.00 | 2022-12-23 | View |
| LENDWAY, INC. | $264,000.00 | 2022-12-31 | View |
| Bion Environmental Technologies, Inc. | $714,222.00 | 2022-12-31 | View |
| Viad Corp | $25,839,000.00 | 2022-12-31 | View |
| Shoe Carnival, Inc. | $1,514,000.00 | 2023-01-28 | View |
| AMERICAN BIO MEDICA CORPORATION | $109,000.00 | 2022-12-31 | View |
| INTUIT INC | $153,000,000.00 | 2023-01-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $1,000,000.00 | 2022-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,828,000.00 | 2022-12-31 | View |
| PENN Entertainment, Inc. | $70,800,000.00 | 2022-12-31 | View |
| ERIE INDEMNITY COMPANY | $12,036,000.00 | 2022-12-31 | View |
| The GEO Group, Inc. | $1,800,000.00 | 2022-12-31 | View |
| Kforce Inc. | $4,118,000.00 | 2022-12-31 | View |
| POLARIS INC. | $212,300,000.00 | 2022-12-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $18,074.00 | 2022-12-31 | View |
| TG THERAPEUTICS, INC. | $8,432,000.00 | 2022-12-31 | View |
| Troika Media Group, Inc. | $20,000,000.00 | 2022-12-31 | View |
| Group 1 Automotive, Inc | $3,900,000.00 | 2022-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,067,000.00 | 2022-12-31 | View |
| NovAccess Global Inc. | $425,824.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $3,315,000.00 | 2022-12-31 | View |
| OneSpan Inc. | $373,000.00 | 2022-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $700,000.00 | 2022-12-31 | View |
| CRA International, Inc. | $5,689,000.00 | 2022-12-31 | View |
| AS-IP TECH, INC. | $32,167.00 | 2022-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $12,162,000.00 | 2022-12-31 | View |
| DEXCOM, INC. | $10,200,000.00 | 2022-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,700,000.00 | 2022-12-31 | View |
| Avient Corporation | $0.00 | 2022-12-31 | View |
| VMWARE, INC. | $16,000,000.00 | 2023-02-03 | View |
| FLOWERS FOODS, INC | $1,774,000.00 | 2022-12-31 | View |
| WILLIS TOWERS WATSON PLC | $14,000,000.00 | 2022-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $128,465,000.00 | 2022-12-31 | View |
| Duck Creek Technologies, Inc. | $78,000.00 | 2022-11-30 | View |
| HUMANIGEN, INC | $106,000.00 | 2022-12-31 | View |
| SMARTMETRIC, INC. | $737,642.00 | 2022-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $385,514.00 | 2022-12-31 | View |
| Theralink Technologies, Inc. | $561,472.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $40,500,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $29,000,000.00 | 2022-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $139,041.00 | 2022-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $297,620.00 | 2022-12-31 | View |
| lululemon athletica inc. | $248,167,000.00 | 2023-01-29 | View |
| Beam Global | $0.00 | 2022-12-31 | View |
| Q2 Holdings, Inc. | $23,460,000.00 | 2022-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2022-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $818,000.00 | 2022-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $700,000.00 | 2022-12-31 | View |
| LEATT CORPORATION | $400,000.00 | 2022-12-31 | View |
| CEA INDUSTRIES INC. | $89,970.00 | 2022-12-31 | View |
| USA Compression Partners, LP | $17,743,000.00 | 2022-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $4,442,606.00 | 2022-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $0.00 | 2022-12-31 | View |
| Vislink Technologies, Inc. | $255,000.00 | 2022-12-31 | View |
| Cell Source, Inc. | $849,898.00 | 2022-12-31 | View |
| Gaming and Leisure Properties, Inc. | $25,800,000.00 | 2022-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $11,190,000.00 | 2022-12-31 | View |
| Medtronic plc | $2,007,000,000.00 | 2023-01-27 | View |
| NerdWallet, Inc. | $1,700,000.00 | 2022-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,140,000.00 | 2022-12-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $95,429.00 | 2022-12-31 | View |
| LivaNova PLC | $72,187,000.00 | 2022-12-31 | View |
| Homology Medicines, Inc | $800,000.00 | 2022-12-31 | View |
| Quince Therapeutics, Inc. | $1,130,000.00 | 2022-12-31 | View |
| HealthLynked Corp. | $75,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $70,800,000.00 | 2022-12-31 | View |
| WideOpenWest, Inc. | $1,900,000.00 | 2022-12-31 | View |
| AGM GROUP HOLDINGS INC. | $36,529.00 | 2022-12-31 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $21,000.00 | 2022-12-31 | View |
| nVent Electric plc | $16,700,000.00 | 2022-12-31 | View |
| KONTOOR BRANDS, INC. | $5,392,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $139,000,000.00 | 2022-12-31 | View |
| TORRID HOLDINGS INC. | $1,400,000.00 | 2023-01-28 | View |
| MULTIPLAN CORPORATION | $34,568,000.00 | 2022-12-31 | View |
| Vertex, Inc. | $2,809,000.00 | 2022-12-31 | View |
| FOXO TECHNOLOGIES INC. | $54,000.00 | 2022-12-31 | View |
| Better World Acquisition Corp. | $1,654,062.00 | 2022-12-31 | View |
| Aeluma, Inc. | $142,000.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $9,237,000.00 | 2022-12-31 | View |
| The Duckhorn Portfolio, Inc. | $2,879,000.00 | 2023-01-31 | View |
| TPG PACE BENEFICIAL II CORP. | $14,000,000.00 | 2022-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2022-12-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $570,000.00 | 2022-12-31 | View |
| CARMELL CORPORATION | $0.00 | 2022-12-31 | View |
| 1895 BANCORP OF WISCONSIN, INC. | $3,300,000.00 | 2022-12-31 | View |
| BETTER FOR YOU WELLNESS, INC. | $284,499.00 | 2022-11-30 | View |
| SHF Holdings, Inc. | $14,359,822.00 | 2022-12-31 | View |
| LAVA MEDTECH ACQUISITION CORP. | $4,025,000.00 | 2022-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $110,000.00 | 2022-12-31 | View |
| Aquaron Acquisition Corp. | $2,525,896.00 | 2022-12-31 | View |
| ALPHA STAR ACQUISITION CORPORATION | $2,875,000.00 | 2022-12-31 | View |
| AfterNext HealthTech Acquisition Corp. | $8,750,000.00 | 2022-12-31 | View |
| AETHERIUM ACQUISITION CORP. | $4,025,000.00 | 2022-12-31 | View |
| Bubblr, Inc. | $0.00 | 2022-12-31 | View |
| CSLM ACQUISITION CORP. | $6,641,250.00 | 2022-12-31 | View |
| CLIMATEROCK | $2,362,500.00 | 2022-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $325,000.00 | 2022-12-31 | View |
| PFS Bancorp, Inc. | $687,000.00 | 2022-12-31 | View |
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