CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $7,338,000,000.00 | 2022-02-14 | View |
| ASSOCIATED BANC-CORP | $0.00 | 2021-12-31 | View |
| BROWN & BROWN, INC. | $96,900,000.00 | 2021-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $189,000.00 | 2021-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $131,400,000.00 | 2022-01-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,713,000.00 | 2021-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $6,553,600,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $125,894,000.00 | 2021-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $237,913,000.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $40,000,000.00 | 2021-12-21 | View |
| WELLTOWER INC. | $338,549,000.00 | 2021-12-31 | View |
| Independent Bank Corp | $5,062,952,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Ethema Health Corporation | $3,337,821.00 | 2021-12-31 | View |
| CleanSpark, Inc. | $300,000.00 | 2021-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $5,847,505,000.00 | 2021-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $1,166,000.00 | 2021-12-31 | View |
| Saga Communications, Inc | $0.00 | 2021-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $1,400,413.00 | 2021-12-13 | View |
| REGENCY CENTERS CORPORATION | $111,175,000.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $75,200,000.00 | 2021-12-31 | View |
| AMMO, Inc. | $50,000,000.00 | 2021-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $48,100,000.00 | 2021-12-06 | View |
| FIRST BANCORP. | $0.00 | 2021-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| EVEREST RE GROUP, LTD. | $450,000,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $0.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $16,200,000.00 | 2021-12-31 | View |
| Stride, Inc. | $42,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $400,000.00 | 2022-01-25 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,797,000.00 | 2021-12-31 | View |
| Medical Properties Trust, Inc | $82,508,000.00 | 2021-12-31 | View |
| Domtar Corporation | $2,084,000,000.00 | 2021-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $251,762,000.00 | 2021-11-19 | View |
| TITAN MACHINERY INC. | $1,261,000.00 | 2022-01-31 | View |
| Container Store Group, Inc. | $5,431,000.00 | 2021-12-30 | View |
| C-BOND SYSTEMS, INC. | $857,166.00 | 2021-12-31 | View |
| BROADSTONE NET LEASE, INC. | $0.00 | 2021-12-31 | View |
| HOME BANCORP, INC. | $1,175,891,000.00 | 2021-12-31 | View |
| UNRIVALED BRANDS, INC. | $32,813,000.00 | 2021-12-31 | View |
| ORGENESIS INC. | $2,565,000.00 | 2021-12-31 | View |
| Transportation and Logistics Systems, Inc. | $958,060.00 | 2021-12-31 | View |
| Accredited Solutions, Inc. | $97,998.00 | 2021-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $895,000.00 | 2021-12-31 | View |
| Eagle Bancorp Montana, Inc. | $0.00 | 2021-12-31 | View |
| Schrodinger, Inc. | $444,000.00 | 2022-01-14 | View |
| RBB Bancorp | $81,790,000.00 | 2022-01-14 | View |
| GUSKIN GOLD CORP. | $2,202,101.00 | 2021-12-31 | View |
| STRATASYS LTD. | $17,739,000.00 | 2021-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2021-12-31 | View |
| Sollensys Corp | $173,072.00 | 2021-12-31 | View |
| NV5 Global, Inc. | $13,984,000.00 | 2022-01-01 | View |
| First Northwest Bancorp | $65,947,000.00 | 2021-12-31 | View |
| ARCIMOTO, INC. | $3,030,597.00 | 2021-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,885,000.00 | 2021-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $14,403,046.00 | 2021-12-31 | View |
| GROWGENERATION CORP. | $448,000.00 | 2021-12-31 | View |
| Life Clips, Inc. | $6,493,092.00 | 2021-12-31 | View |
| Medtronic plc | $29,000,000.00 | 2022-01-28 | View |
| Montrose Environmental Group, Inc. | $8,466,000.00 | 2021-12-31 | View |
| SiteOne Landscape Supply, Inc. | $15,500,000.00 | 2022-01-02 | View |
| DigitalBridge Group, Inc. | $0.00 | 2021-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $11,612,618.00 | 2021-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $1,604,303.00 | 2021-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $4,253.00 | 2022-02-10 | View |
| AGAPE ATP CORPORATION | $2,301,330.00 | 2021-12-31 | View |
| Adorbs Inc | $148,754.00 | 2022-02-10 | View |
| BiomX Inc. | $175,000.00 | 2021-12-31 | View |
| EQUILLIUM, INC. | $1,241,000.00 | 2022-02-14 | View |
| WiMi Hologram Cloud Inc. | $3,980,933.00 | 2021-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $2,004,000.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $131,407,000.00 | 2021-12-31 | View |
| AMERGENT HOSPITALITY GROUP, INC. | $3,613,000.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $15,308,000.00 | 2021-12-31 | View |
| SOCIETY PASS INCORPORATED | $1,212,298.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $100,000.00 | 2021-12-31 | View |
| DocGo Inc. | $786,512.00 | 2021-12-31 | View |
| Heliogen, Inc. | $505,000.00 | 2021-12-31 | View |
| TPCO HOLDING CORP. | $50,091,964.00 | 2021-12-31 | View |
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