CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $0.00 | 2021-12-31 | View |
| Genesco Inc | $0.00 | 2022-01-29 | View |
| Lumen Technologies, Inc. | $0.00 | 2021-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $7,800,000.00 | 2021-12-31 | View |
| KAMAN CORPORATION | $1,400,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $300,000.00 | 2021-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $0.00 | 2021-12-31 | View |
| QWEST CORPORATION | $0.00 | 2021-12-31 | View |
| Nordstrom, Inc. | $74,000,000.00 | 2022-01-29 | View |
| ESSENTIAL UTILITIES, INC. | $81,722,000.00 | 2021-12-31 | View |
| HSBC USA Inc. | $345,000,000.00 | 2021-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $158,300.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $39,043,000.00 | 2021-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $21,404,000.00 | 2021-12-31 | View |
| Valmont Industries, Inc. | $19,670,000.00 | 2021-12-25 | View |
| Graham Holdings Co | $5,500,000.00 | 2021-12-31 | View |
| WESBANCO INC | $19,000,000.00 | 2021-12-31 | View |
| UNITED BANKSHARES INC/WV | $14,270,000.00 | 2021-12-31 | View |
| OLD POINT FINANCIAL CORP | $304,000.00 | 2021-12-31 | View |
| ALASKA AIR GROUP, INC. | $7,000,000.00 | 2021-12-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2021-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $43,000.00 | 2021-12-31 | View |
| UNIT CORPORATION | $0.00 | 2021-12-31 | View |
| AMERICAS CAR-MART INC | $0.00 | 2022-01-31 | View |
| FIRST BANCORP | $900,000.00 | 2021-12-31 | View |
| KAISER ALUMINUM CORPORATION | $10,900,000.00 | 2021-12-31 | View |
| EBIX INC | $5,607,000.00 | 2021-12-31 | View |
| PULTEGROUP INC/MI/ | $87,462,000.00 | 2021-12-31 | View |
| REPUBLIC FIRST BANCORP INC | $501,000.00 | 2021-12-31 | View |
| LAKELAND BANCORP, INC | $184,000.00 | 2021-12-31 | View |
| LANDSTAR SYSTEM, INC. | $116,478,000.00 | 2021-12-25 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,650,000.00 | 2021-12-31 | View |
| Stericycle, Inc. | $1,600,000.00 | 2021-12-31 | View |
| ARTESIAN RESOURCES CORP | $30,000.00 | 2021-12-31 | View |
| MID PENN BANCORP, INC. | $197,000.00 | 2021-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,668,000.00 | 2021-12-23 | View |
| NESTOR PARTNERS | $177,244.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2021-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $58,000,000.00 | 2021-11-30 | View |
| UFP INDUSTRIES, INC. | $17,030,000.00 | 2021-12-25 | View |
| US XPRESS ENTERPRISES INC | $7,096,000.00 | 2021-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $0.00 | 2021-12-31 | View |
| First Community Corporation | $58,000.00 | 2021-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $40,800,000.00 | 2021-12-31 | View |
| HENRY SCHEIN INC | $2,000,000.00 | 2021-12-25 | View |
| INTEVAC, INC. | $109,000.00 | 2022-01-01 | View |
| UNITED NATURAL FOODS, INC. | $292,000,000.00 | 2022-01-29 | View |
| Quest Diagnostics Inc | $116,000,000.00 | 2021-12-31 | View |
| INSEEGO CORP. | $370,000.00 | 2021-12-31 | View |
| OFG Bancorp | $491,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $9,200,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $39,000,000.00 | 2021-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $7,520.00 | 2021-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $96,600,000.00 | 2022-01-29 | View |
| MercadoLibre, Inc. | $146,000,000.00 | 2021-12-31 | View |
| Pinnacle Financial Partners Inc. | $1,900,000.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,010,000.00 | 2021-12-31 | View |
| GrandSouth Bancorporation | $5,000,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $17,161,000.00 | 2022-01-01 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $16,252,000.00 | 2022-01-29 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,228,284.00 | 2021-12-31 | View |
| South Dakota Soybean Processors, LLC | $10,698,239.00 | 2021-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $76,134.00 | 2022-01-02 | View |
| SCIENTIFIC ENERGY, INC | $0.00 | 2021-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Waste Connections, Inc. | $16,721,000.00 | 2021-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $2,455.00 | 2021-12-31 | View |
| MAX SOUND CORPORATION | $47.00 | 2021-12-31 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2021-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $1,932,693.00 | 2021-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2021-12-31 | View |
| Renewable Energy Acquisition Corp. | $0.00 | 2021-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| Marquie Group, Inc. | $743.00 | 2021-11-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2021-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $1,300,000.00 | 2021-12-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $1,738,000.00 | 2021-12-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $11,055.00 | 2022-01-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $2,710,000.00 | 2021-12-31 | View |
| RYERSON HOLDING CORPORATION | $77,300,000.00 | 2021-12-31 | View |
| EXPRESS, INC. | $29,100,000.00 | 2022-01-29 | View |
| BWX TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| AUSCRETE CORPORATION | $5,624.00 | 2021-12-31 | View |
| TRAQIQ, INC. | $218,747.00 | 2021-12-31 | View |
| Origin Bancorp, Inc. | $1,900,000.00 | 2021-12-31 | View |
| TARGET GROUP INC. | $506.00 | 2021-12-31 | View |
| REGEN BIOPHARMA, INC | $1,000.00 | 2021-12-31 | View |
| AgroFresh Solutions, Inc. | $1,612,000.00 | 2021-12-31 | View |
| HV Bancorp, Inc. | $17,000.00 | 2021-12-31 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2021-12-31 | View |
| iSUN, INC. | $0.00 | 2021-12-31 | View |
| BrewBilt Manufacturing Inc. | $6,045.00 | 2021-12-31 | View |
| HARTMAN vREIT XXI, INC. | $184,000.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $183,000,000.00 | 2022-01-01 | View |
| HF Foods Group Inc. | $17,834,000.00 | 2021-12-31 | View |
| TDH Holdings, Inc. | $79,851.00 | 2021-12-31 | View |
| BIO ESSENCE CORP. | $19,032.00 | 2021-12-31 | View |
| EVIL EMPIRE DESIGNS, INC. | $18.00 | 2021-12-31 | View |
| GOLDEN ROYAL DEVELOPMENT INC. | $1,488.00 | 2021-12-31 | View |
| UCLOUDLINK GROUP INC. | $3,177,000.00 | 2021-12-31 | View |
| ZHONGCHAO INC. | $78,500.00 | 2021-12-31 | View |
| Standard Premium Finance Holdings, Inc. | $153,264.00 | 2021-12-31 | View |
| EASTERN BANKSHARES, INC. | $1,600,000.00 | 2021-12-31 | View |
| EXECUTIVE NETWORK PARTNERING CORPORATION | $430,000.00 | 2021-12-31 | View |
| Prime Impact Acquisition I | $0.00 | 2021-12-31 | View |
| TURMERIC ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| Far Peak Acquisition Corporation | $0.00 | 2021-12-31 | View |
| OPAL Fuels Inc. | $0.00 | 2021-12-31 | View |
| ANDRETTI ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| two | $0.00 | 2021-12-31 | View |
| GXO Logistics, Inc. | $0.00 | 2021-12-31 | View |
| Dole plc | $9,395,000.00 | 2021-12-31 | View |
| DMY TECHNOLOGY GROUP, INC. VI | $0.00 | 2021-12-31 | View |
| DA32 LIFE SCIENCE TECH ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| Kensington Capital Acquisition Corp. V | $150,000.00 | 2021-12-31 | View |
| CYNGN INC. | $21,995,981.00 | 2021-12-31 | View |
| PRINCETON BANCORP, INC. | $63,000.00 | 2021-12-31 | View |
| RXO, INC. | $0.00 | 2021-12-31 | View |
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