CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $692,000,000.00 | 2022-02-14 | View |
| ARCHER-DANIELS-MIDLAND CO | $207,000,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $167,900,000.00 | 2021-12-31 | View |
| BROWN & BROWN, INC. | $1,900,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,100,000.00 | 2021-11-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $40,200.00 | 2021-12-31 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2021-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $10,000,000.00 | 2022-01-01 | View |
| DANAHER CORPORATION | $162,000,000.00 | 2021-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $63,600,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $651,000.00 | 2021-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $3,643,000.00 | 2021-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $760,000.00 | 2021-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $817,064.00 | 2021-12-31 | View |
| UMH Properties, Inc. | $18,406,000.00 | 2021-12-31 | View |
| Ethema Health Corporation | $130,234.00 | 2021-12-31 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2021-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $3,000.00 | 2021-12-31 | View |
| SUN COMMUNITIES, INC | $1,302,100,000.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $56,600,000.00 | 2021-12-31 | View |
| LIFEMD, INC. | $37,888.00 | 2022-01-18 | View |
| CONCIERGE TECHNOLOGIES INC | $401,681.00 | 2021-12-31 | View |
| COLUMBUS McKINNON CORP | $3,072,000.00 | 2021-12-01 | View |
| Digerati Technologies, Inc. | $1,299,000.00 | 2022-01-31 | View |
| Penske Automotive Group, Inc. | $102,700,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $32,094,000.00 | 2021-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $129,700,000.00 | 2021-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $167,000.00 | 2022-01-31 | View |
| HOOKER FURNISHINGS CORPORATION | $101.00 | 2022-01-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,276,898.00 | 2021-12-31 | View |
| Novo Integrated Sciences, Inc. | $66,759.00 | 2021-11-30 | View |
| WASTE CONNECTIONS, INC. | $394,687,000.00 | 2021-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $161,000.00 | 2021-12-31 | View |
| Domtar Corporation | $2,498,000,000.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $8,236,000.00 | 2022-01-31 | View |
| Container Store Group, Inc. | $2,988,000.00 | 2021-12-30 | View |
| High Wire Networks, Inc. | $838,800.00 | 2021-12-31 | View |
| C-BOND SYSTEMS, INC. | $140,211.00 | 2021-12-31 | View |
| Digimarc CORP | $99,000.00 | 2022-01-03 | View |
| UNRIVALED BRANDS, INC. | $2,261,000.00 | 2021-12-31 | View |
| ORGENESIS INC. | $482,000.00 | 2021-12-31 | View |
| Accredited Solutions, Inc. | $97,228.00 | 2021-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $139,336,000.00 | 2021-12-31 | View |
| CLINIGENCE HOLDINGS, INC. | $7,192.00 | 2021-12-31 | View |
| Schrodinger, Inc. | $297,000.00 | 2022-01-14 | View |
| STEMTECH CORP | $97,268.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $348,239,000.00 | 2021-12-31 | View |
| Sollensys Corp | $15,467.00 | 2021-12-31 | View |
| MAMAMANCINI’S HOLDINGS, INC. | $503,907.00 | 2022-01-31 | View |
| NV5 Global, Inc. | $3,741,000.00 | 2022-01-01 | View |
| Bit Brother Limited | $802,137.00 | 2022-01-01 | View |
| SPLASH BEVERAGE GROUP, INC | $663,273.00 | 2021-12-31 | View |
| ARCIMOTO, INC. | $4,349.00 | 2021-12-31 | View |
| ENETI INC. | $554,705,000.00 | 2021-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $3,224,337.00 | 2021-12-31 | View |
| DNOW INC. | $36,000,000.00 | 2021-12-31 | View |
| Life Clips, Inc. | $1,050,065.00 | 2021-12-31 | View |
| Montrose Environmental Group, Inc. | $1,713,000.00 | 2021-12-31 | View |
| TODOS MEDICAL LTD. | $183,000.00 | 2021-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $1,119,303.00 | 2021-12-31 | View |
| VALVOLINE INC. | $2,300,000.00 | 2021-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $7,731.00 | 2021-12-31 | View |
| CO-DIAGNOSTICS, INC. | $408,173.00 | 2021-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $2,599.00 | 2022-02-10 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,251,926.00 | 2021-12-31 | View |
| AGAPE ATP CORPORATION | $325,648.00 | 2021-12-31 | View |
| BLUE STAR FOODS CORP. | $2,137,650.00 | 2021-12-31 | View |
| Akerna Corp. | $93,365.00 | 2021-12-31 | View |
| WiMi Hologram Cloud Inc. | $1,455.00 | 2021-12-31 | View |
| CURIOSITYSTREAM INC. | $11,000.00 | 2021-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $18,622,000.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $4,035,000.00 | 2021-12-31 | View |
| 4Front Ventures Corp. | $72,000.00 | 2021-12-31 | View |
| CREATIONS, INC. | $33,000.00 | 2021-12-31 | View |
| Agrify Corp | $543,000.00 | 2021-12-31 | View |
| MoneyLion Inc. | $1,281,000.00 | 2021-11-15 | View |
| Infobird Co., Ltd | $55,550.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $19,991,000.00 | 2021-12-31 | View |
| DocGo Inc. | $372,800.00 | 2021-12-31 | View |
| Aequi Acquisition Corp. | $5,000,001.00 | 2021-12-31 | View |
| Epiphany Technology Acquisition Corp. | $5,000,001.00 | 2021-12-31 | View |
| PANACEA ACQUISITION CORP. II | $5,000,001.00 | 2021-12-31 | View |
| African Gold Acquisition Corp | $5,000,001.00 | 2021-12-31 | View |
| AVALON ACQUISITION INC. | $5,000,001.00 | 2021-12-31 | View |
| Heliogen, Inc. | $6,000.00 | 2021-12-31 | View |
| GLASS HOUSES ACQUISITION CORP. | $5,000,001.00 | 2021-12-31 | View |
| VERANO HOLDINGS CORP. | $24,753,000.00 | 2021-12-31 | View |
| Glass House Brands Inc. | $692,645.00 | 2021-12-31 | View |
| ALPINE ACQUISITION CORP. | $5,000,001.00 | 2021-12-31 | View |
| PONO CAPITAL CORP | $5,000,001.00 | 2021-12-31 | View |
| Core & Main, Inc. | $11,000,000.00 | 2022-01-30 | View |
| Ahren Acquisition Corp. | $5,000,001.00 | 2021-12-31 | View |
| AETHERIUM ACQUISITION CORP. | $5,000,001.00 | 2021-12-31 | View |
| DUTCH BROS INC. | $178,000.00 | 2021-12-31 | View |
| TPCO HOLDING CORP. | $5,313,218.00 | 2021-12-31 | View |
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