CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $692,000.00 | 2022-12-31 | View |
| BARNES GROUP INC. | $83,921,000.00 | 2022-12-31 | View |
| MASTEC INC | $110,300,000.00 | 2022-12-31 | View |
| DMC Global Inc. | $0.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| NORTHERN STATES POWER CO | $2,000,000.00 | 2022-12-31 | View |
| Tutor Perini Corporation | $49,939,000.00 | 2022-12-31 | View |
| PFIZER INC | $1,673,000,000.00 | 2022-12-31 | View |
| PVH CORP. | $33,800,000.00 | 2023-01-29 | View |
| PUBLIC SERVICE CO OF COLORADO | $10,000,000.00 | 2022-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $17,000,000.00 | 2022-12-31 | View |
| WW INTERNATIONAL, INC. | $2,815,000.00 | 2022-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $0.00 | 2022-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $628,265.00 | 2022-12-31 | View |
| SEI INVESTMENTS COMPANY | $9,792,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL CORPORATION | $537,000.00 | 2022-12-31 | View |
| FIRST US BANCSHARES, INC | $407,000.00 | 2022-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $62,000.00 | 2022-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,102,000.00 | 2022-12-31 | View |
| CELLDEX THERAPEUTICS, INC. | $67,494,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $94,999,000.00 | 2022-12-31 | View |
| HEARTLAND EXPRESS, INC. | $1,206,000.00 | 2022-12-31 | View |
| ChoiceOne Financial Services, Inc. | $0.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $269,000.00 | 2022-12-31 | View |
| Paramount Global | $430,000,000.00 | 2022-12-31 | View |
| Middlefield Banc Corp. | $319,000.00 | 2022-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $2,074,000.00 | 2022-12-31 | View |
| DORMAN PRODUCTS, INC. | $12,526,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $319,000,000.00 | 2022-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $238,000.00 | 2022-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $16,813,000.00 | 2022-12-31 | View |
| MICROBOT MEDICAL INC. | $113,393,000.00 | 2022-12-31 | View |
| Infinite Group, Inc. | $303,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,954,000,000.00 | 2022-12-31 | View |
| REVLON INC /DE/ | $25,700,000.00 | 2022-12-31 | View |
| BIOETHICS, LTD. | $28,000.00 | 2022-12-31 | View |
| Avid Technology, Inc. | $27,350,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $56,385,000.00 | 2022-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $0.00 | 2022-12-31 | View |
| POLARIS INC. | $29,200,000.00 | 2022-12-31 | View |
| Upbound Group, Inc. | $82,886,000.00 | 2022-12-31 | View |
| ACACIA RESEARCH CORP | $1,551,000.00 | 2022-12-31 | View |
| CBIZ, INC. | $0.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $7,661,000.00 | 2022-12-31 | View |
| MEDALLION FINANCIAL CORP | $3,819,000.00 | 2022-12-31 | View |
| Lithia Motors, Inc. | $71,300,000.00 | 2022-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $14,100,000.00 | 2022-12-25 | View |
| KUBER RESOURCES CORPORATION | $159,207.00 | 2022-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $10,800,000.00 | 2022-12-31 | View |
| UNITED BANCSHARES INC/OH | $193,000.00 | 2022-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $907,000.00 | 2022-12-31 | View |
| ENTEGRIS INC | $28,867,000.00 | 2022-12-31 | View |
| PACWEST BANCORP | $281,848,000.00 | 2022-12-31 | View |
| CURIS, INC. | $1,067,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $42,000,000.00 | 2022-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $7,113,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $224,795.00 | 2022-12-31 | View |
| NETGEAR, Inc. | $98,433,000.00 | 2022-12-31 | View |
| NORTHERN STATES POWER CO | $214,000,000.00 | 2022-12-31 | View |
| CRYOPORT, INC. | $4,081,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $925,000,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $281,848,000.00 | 2022-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $2,400,000.00 | 2022-12-31 | View |
| CAREDX, INC. | $2,971,000.00 | 2022-12-31 | View |
| MEDICINOVA, INC. | $934.00 | 2022-12-31 | View |
| AGILE THERAPEUTICS INC | $2,092,000.00 | 2022-12-31 | View |
| AMBARELLA, INC. | $3,164,000.00 | 2023-01-31 | View |
| Pacific Biosciences of California, Inc. | $13,830,000.00 | 2022-12-31 | View |
| ZUMIEZ INC | $2,263,000.00 | 2023-01-28 | View |
| TSS, INC. | $201,000.00 | 2022-12-31 | View |
| TRUECAR, INC. | $12,300,000.00 | 2022-12-31 | View |
| YELP INC | $97,426,000.00 | 2022-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $128,000.00 | 2022-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $9,100,000.00 | 2022-12-31 | View |
| UR-ENERGY INC. | $13,243,000.00 | 2022-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $53,000,000.00 | 2022-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $22,200,000.00 | 2022-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $298,000.00 | 2022-12-31 | View |
| Cocrystal Pharma, Inc. | $474,000.00 | 2022-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,157,000.00 | 2022-12-31 | View |
| Arbutus Biopharma Corp | $16,471,000.00 | 2022-12-31 | View |
| AUGUSTA GOLD CORP. | $51,856.00 | 2022-12-31 | View |
| Qualigen Therapeutics, Inc. | $46,009,000.00 | 2022-12-31 | View |
| Vantage Drilling International | $249,000.00 | 2022-12-31 | View |
| Cowen Inc. | $9,460,000.00 | 2022-12-31 | View |
| EXP OldCo Winddown, Inc. | $0.00 | 2023-01-28 | View |
| OPTINOSE, INC. | $5,144,000.00 | 2022-12-31 | View |
| Ilustrato Pictures International, Inc. | $9,415.00 | 2022-12-31 | View |
| GOPRO, INC. | $279,045,000.00 | 2022-12-31 | View |
| Bankwell Financial Group, Inc. | $380,000.00 | 2022-12-31 | View |
| U.S. Silica Holdings, Inc. | $19,826,000.00 | 2022-12-31 | View |
| SUNSTOCK, INC. | $14,698,000.00 | 2022-12-31 | View |
| Duolingo, Inc. | $633,000.00 | 2022-12-31 | View |
| ENETI INC. | $102,509,000.00 | 2022-12-31 | View |
| uniQure N.V. | $1,862,000.00 | 2022-12-31 | View |
| Enviva Inc. | $71,265,000.00 | 2022-12-31 | View |
| Endo International plc | $220,415,000.00 | 2022-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $18,000,000.00 | 2022-12-31 | View |
| Axonics, Inc. | $4,855,000.00 | 2022-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $214,893.00 | 2022-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $50,522,000.00 | 2022-12-31 | View |
| GROWGENERATION CORP. | $27,288,000.00 | 2022-12-31 | View |
| PAVMED INC. | $15,000.00 | 2022-12-31 | View |
| KORNIT DIGITAL LTD. | $4,511,000.00 | 2022-12-31 | View |
| Cushman & Wakefield plc | $53,200,000.00 | 2022-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2023-01-28 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $10,246,000.00 | 2022-12-31 | View |
| Laird Superfood, Inc. | $23,928,265.00 | 2022-12-31 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2023-01-01 | View |
| TENABLE HOLDINGS, INC. | $4,678,000.00 | 2022-12-31 | View |
| HealthLynked Corp. | $8,802,200.00 | 2022-12-31 | View |
| URBAN-GRO, INC. | $22,000.00 | 2022-12-31 | View |
| Solid Biosciences Inc. | $7,174,000.00 | 2022-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $862,216.00 | 2022-12-31 | View |
| Mynd.ai, Inc. | $4,967,000.00 | 2022-12-31 | View |
| AgeX Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| INMUNE BIO INC. | $13,735,000.00 | 2022-12-31 | View |
| FDCTECH, INC | $427,659.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $17,200,000.00 | 2023-01-01 | View |
| Rhinebeck Bancorp, Inc. | $28,000.00 | 2022-12-31 | View |
| MYCOTOPIA THERAPIES, INC. | $113,457.00 | 2022-12-31 | View |
| POWERFLEET, INC. | $2,035,000.00 | 2022-12-31 | View |
| Momentus Inc. | $80,600,000.00 | 2022-12-31 | View |
| BRP GROUP, INC. | $2,147,000.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Limited | $238,228.00 | 2022-12-31 | View |
| Zhongchao Inc. | $842,295.00 | 2022-12-31 | View |
| ICOSAVAX, INC. | $11,700,000.00 | 2022-12-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $180,870.00 | 2022-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $8,000.00 | 2022-12-31 | View |
| East Resources Acquisition Company | $753,230.00 | 2022-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $10,350,000.00 | 2022-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III, INC. | $386,136.00 | 2022-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2022-12-31 | View |
| Twelve Seas Investment Co. II | $370,075.00 | 2022-12-31 | View |
| Stratim Cloud Acquisition Corp. | $327,641.00 | 2022-12-31 | View |
| 26 CAPITAL ACQUISITION CORP. | $1,378,462.00 | 2022-12-31 | View |
| IONQ, INC. | $25,925,000.00 | 2022-12-31 | View |
| Li-Cycle Holdings Corp. | $100,000.00 | 2022-12-31 | View |
| SIZZLE ACQUISITION CORP. | $474,562.00 | 2022-12-31 | View |
| ROSECLIFF ACQUISITION CORP I | $926,866.00 | 2022-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. II | $630,352.00 | 2022-12-31 | View |
| PowerSchool Holdings, Inc. | $20,058,000.00 | 2022-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $680,000.00 | 2022-12-31 | View |
| AVALON ACQUISITION INC. | $527,025.00 | 2022-12-31 | View |
| Planet Labs PBC | $8,742,000.00 | 2023-01-31 | View |
| CIIG CAPITAL PARTNERS II, INC. | $1,392,466.00 | 2022-12-31 | View |
| HNR ACQUISITION CORP | $251,777.00 | 2022-12-31 | View |
| LOGISTICS INNOVATION TECHNOLOGIES CORP. | $421,243.00 | 2022-12-31 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $267,889.00 | 2022-12-31 | View |
| Century Therapeutics, Inc. | $605,000.00 | 2022-12-31 | View |
| ACCUSTEM SCIENCES, INC. | $88,423.00 | 2022-12-31 | View |
| NABORS ENERGY TRANSITION CORP. | $416,597.00 | 2022-12-31 | View |
| WINVEST ACQUISITION CORP. | $376,000.00 | 2022-12-31 | View |
| CLEAR SECURE, INC. | $2,000.00 | 2022-12-31 | View |
| NORTHVIEW ACQUISITION CORP. | $232,484.00 | 2022-12-31 | View |
| RELATIVITY ACQUISITION CORP. | $226,455.00 | 2022-12-31 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $174,750.00 | 2022-12-31 | View |
| QOMOLANGMA Acquisition Corp. | $35,855.00 | 2022-12-31 | View |
| Pershing Square SPARC Holdings, Ltd./DE | $988,547.00 | 2022-12-31 | View |
| 99 ACQUISITION GROUP INC. | $725.00 | 2022-12-31 | View |
| Star Holdings | $4,211,000.00 | 2022-12-31 | View |
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