CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $57,113.00 | 2022-03-31 | View |
| CHENIERE ENERGY, INC. | $1,000,000.00 | 2022-03-31 | View |
| APPLIED MATERIALS INC /DE | $9,000,000.00 | 2022-05-01 | View |
| BUTLER NATIONAL CORP | $803,000.00 | 2022-04-30 | View |
| CHICAGO RIVET & MACHINE CO | $1,138,096.00 | 2022-03-31 | View |
| CUMMINS INC. | $2,411,000,000.00 | 2022-03-31 | View |
| EQT CORPORATION | $9,921,348,000.00 | 2022-03-31 | View |
| ESCALADE, INCORPORATED | $13,585,000.00 | 2022-03-19 | View |
| FORWARD INDUSTRIES, INC. | $100,612.00 | 2022-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $282,000,000.00 | 2022-03-31 | View |
| HP INC. | $10,000,000.00 | 2022-04-30 | View |
| LINCOLN NATIONAL CORPORATION | $4,586,000,000.00 | 2022-03-31 | View |
| LOWES COMPANIES INC | $326,000,000.00 | 2022-04-29 | View |
| MSA SAFETY INC | $262,627,000.00 | 2022-03-31 | View |
| PATRICK INDUSTRIES, INC. | $188,433,000.00 | 2022-03-27 | View |
| Pentair plc | $1,700,000.00 | 2022-03-31 | View |
| Powell Industries, Inc. | $126,000.00 | 2022-03-31 | View |
| PROGRESSIVE CORP/OH/ | $584,900,000.00 | 2022-03-31 | View |
| Travelers Companies, Inc. | $24,348,000,000.00 | 2022-03-31 | View |
| SPX CORP | $500,000.00 | 2022-04-02 | View |
| SERVICE CORPORATION INTERNATIONAL | $159,164,000.00 | 2022-03-31 | View |
| THE J. M. SMUCKER COMPANY | $26,600,000.00 | 2022-04-30 | View |
| TIMKEN CO | $40,700,000.00 | 2022-03-31 | View |
| Union Carbide Corporation | $0.00 | 2022-03-31 | View |
| Vishay Intertechnology, Inc. | $13,290,000.00 | 2022-04-02 | View |
| WEYERHAEUSER COMPANY | $932,000,000.00 | 2022-03-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $25,888,000.00 | 2022-02-26 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $463,000,000.00 | 2022-03-31 | View |
| PURE CYCLE CORPORATION | $80,000.00 | 2022-02-28 | View |
| STRYKER CORP | $38,000,000.00 | 2022-03-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $89,420,000.00 | 2022-03-31 | View |
| SUNOPTA INC. | $437,451,000.00 | 2022-04-02 | View |
| NORFOLK SOUTHERN CORPORATION | $240,000,000.00 | 2022-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $54,164,000.00 | 2022-03-31 | View |
| Cintas Corporation | $1,729,525,000.00 | 2022-02-28 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $11,948,000,000.00 | 2022-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $69,000.00 | 2022-03-31 | View |
| Hills Bancorporation | $0.00 | 2022-03-31 | View |
| The St. Joe Company | $296,915,000.00 | 2022-03-31 | View |
| LIGHT & WONDER, INC. | $1,000,000.00 | 2022-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $309,513,000.00 | 2022-03-31 | View |
| CLEVELAND-CLIFFS INC. | $66,000,000.00 | 2022-03-31 | View |
| TrueBlue, Inc. | $1,000.00 | 2022-03-27 | View |
| HBT Financial, Inc. | $293,000.00 | 2022-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $16,030,000.00 | 2022-03-31 | View |
| FAIR ISAAC CORPORATION | $260,000.00 | 2022-03-31 | View |
| SECURITY FEDERAL CORPORATION | $34,538.00 | 2022-03-31 | View |
| DYNEX CAPITAL, INC. | $370,000.00 | 2022-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $194,679,000.00 | 2022-03-31 | View |
| FRP HOLDINGS, INC. | $943,000.00 | 2022-03-31 | View |
| COGNEX CORP | $347,000.00 | 2022-04-03 | View |
| HCA Healthcare, Inc. | $3,000,000.00 | 2022-03-31 | View |
| Kemper Corporation | $6,400,000.00 | 2022-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $3,203,000.00 | 2022-03-31 | View |
| FLEX LTD. | $6,052,000,000.00 | 2022-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $77,000.00 | 2022-03-31 | View |
| SUNPOWER CORP | $174,000.00 | 2022-04-03 | View |
| GLACIER BANCORP, INC. | $1,108,000.00 | 2022-03-31 | View |
| Bion Environmental Technologies, Inc | $43,029,511.00 | 2022-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $11,376,000.00 | 2022-03-31 | View |
| ATN INTERNATIONAL, INC. | $172,000.00 | 2022-03-31 | View |
| Cornerstone Building Brands, Inc. | $1,273,000.00 | 2022-04-02 | View |
| ASURE SOFTWARE, INC. | $205,000.00 | 2022-03-31 | View |
| Air Transport Services Group, Inc. | $743,000.00 | 2022-03-31 | View |
| AMEDISYS INC | $38,000.00 | 2022-03-31 | View |
| ALLSTATE CORP | $9,000,000.00 | 2022-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $679,000.00 | 2022-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $1,151,000.00 | 2022-03-31 | View |
| StoneX Group Inc. | $200,000.00 | 2022-03-31 | View |
| UNITY BANCORP INC /NJ/ | $94,853,000.00 | 2022-03-31 | View |
| OMNICELL, INC | $54,000.00 | 2022-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $38,000.00 | 2022-03-31 | View |
| Callon Petroleum Co | $615,000.00 | 2022-03-31 | View |
| AMCON DISTRIBUTING CO | $9,168.00 | 2022-03-31 | View |
| MASIMO CORP | $56,000.00 | 2022-04-02 | View |
| ResMed Inc. | $585,000.00 | 2022-03-31 | View |
| DESWELL INDUSTRIES, INC | $53,202,000.00 | 2022-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $35,292,000.00 | 2022-03-31 | View |
| HENRY SCHEIN, INC. | $1,000,000.00 | 2022-03-26 | View |
| TTEC Holdings, Inc. | $470,000.00 | 2022-03-31 | View |
| ANTARES PHARMA, INC. | $1,706,000.00 | 2022-03-31 | View |
| CARVER BANCORP, INC. | $67,000.00 | 2022-03-31 | View |
| UNITED NATURAL FOODS, INC. | $1,000,000.00 | 2022-04-30 | View |
| Triumph Group, Inc. | $64,000.00 | 2022-03-31 | View |
| BBQ HOLDINGS, INC. | $108,000.00 | 2022-04-03 | View |
| FIRSTENERGY CORP. | $57,000,000.00 | 2022-03-31 | View |
| Maximus, Inc. | $550,228,000.00 | 2022-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $30,148,000.00 | 2022-03-31 | View |
| Flagstar Bancorp, Inc. | $1,000,000.00 | 2022-03-31 | View |
| INDUS REALTY TRUST, INC. | $102,000.00 | 2022-03-31 | View |
| ROCKWELL MEDICAL, INC. | $1,000.00 | 2022-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $12,801,000.00 | 2022-03-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2022-03-31 | View |
| TIMBERLAND BANCORP, INC. | $40,988,000.00 | 2022-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $951,000.00 | 2022-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2022-03-31 | View |
| First BanCorp | $19,870,000.00 | 2022-03-31 | View |
| SALISBURY BANCORP, INC. | $288,000.00 | 2022-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,300,000.00 | 2022-03-31 | View |
| PHIBRO ANIMAL HEALTH CORP | $4,000.00 | 2022-03-31 | View |
| NEOGENOMICS, INC. | $125,000.00 | 2022-03-31 | View |
| REAL BRANDS INC. | $2,677,529.00 | 2022-03-31 | View |
| DEXCOM, INC. | $100,000.00 | 2022-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $53,147,000.00 | 2022-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $700,000.00 | 2022-03-31 | View |
| BRUKER CORPORATION | $1,700,000.00 | 2022-03-31 | View |
| AXCELIS TECHNOLOGIES INC | $33,000.00 | 2022-03-31 | View |
| Pinnacle Financial Partners Inc. | $76,377,000.00 | 2022-03-31 | View |
| CHIMERIX, INC. | $87,000.00 | 2022-03-31 | View |
| LUMOS PHARMA, INC. | $83,000.00 | 2022-03-31 | View |
| OVERSTOCK.COM, INC. | $4,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $73,100,000.00 | 2022-03-31 | View |
| NIKA PHARMACEUTICALS, INC. | $10,000.00 | 2022-04-26 | View |
| NICOLET BANKSHARES, INC | $135,000.00 | 2022-03-31 | View |
| SCYNEXIS, Inc. | $32,000.00 | 2022-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $1,200,000.00 | 2022-03-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2022-03-31 | View |
| PRA Group, Inc | $404,000.00 | 2022-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $148,000.00 | 2022-03-31 | View |
| Bimini Capital Management, Inc. | $10,578.00 | 2022-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $1,393,000.00 | 2022-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $141,377,000.00 | 2022-03-31 | View |
| Domino’s Pizza, Inc. | $360,000.00 | 2022-03-27 | View |
| Five9, Inc. | $70,000.00 | 2022-03-31 | View |
| LHC GROUP, INC. | $367,000.00 | 2022-03-31 | View |
| Huntsman Corporation | $3,000,000.00 | 2022-03-31 | View |
| WASTE CONNECTIONS, INC. | $3,269,887,000.00 | 2022-03-31 | View |
| TreeHouse Foods, Inc. | $600,000.00 | 2022-03-31 | View |
| WORKDAY, INC. | $253,000.00 | 2022-04-30 | View |
| CROCS, INC. | $109,000.00 | 2022-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $46,490,105.00 | 2022-03-31 | View |
| PRECIGEN, INC. | $0.00 | 2022-03-31 | View |
| LIMESTONE BANCORP, INC. | $140,639,000.00 | 2022-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $163,851,016.00 | 2022-03-31 | View |
| TRUPANION, INC. | $0.00 | 2022-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $100,000.00 | 2022-03-31 | View |
| TARGA RESOURCES CORP. | $200,000.00 | 2022-03-31 | View |
| Lightning Gaming, Inc. | $33,300.00 | 2022-03-31 | View |
| Graphic Packaging Holding Co | $3,000,000.00 | 2022-03-31 | View |
| Q2 Holdings, Inc. | $6,000.00 | 2022-03-31 | View |
| AVAYA HOLDINGS CORP. | $1,000,000.00 | 2022-03-31 | View |
| Kaltura, Inc. | $13,000.00 | 2022-03-31 | View |
| Marquie Group, Inc. | $1,400,835.00 | 2022-02-28 | View |
| LendingTree, Inc. | $161,000.00 | 2022-03-31 | View |
| Legacy Housing Corporation | $29,000.00 | 2022-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $25,000.00 | 2022-03-31 | View |
| GENOCEA BIOSCIENCES, INC. | $59,000.00 | 2022-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $515,000.00 | 2022-03-31 | View |
| EXPRESS, INC. | $936,000.00 | 2022-04-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,636,000.00 | 2022-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2022-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $370,000.00 | 2022-03-31 | View |
| Orchid Island Capital, Inc. | $1,771,000.00 | 2022-03-31 | View |
| Bristow Group Inc. | $303,000.00 | 2022-03-31 | View |
| Personalis, Inc. | $5,000.00 | 2022-03-31 | View |
| Diamondback Energy, Inc. | $2,000,000.00 | 2022-03-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $53,000.00 | 2022-03-31 | View |
| VANECK MERK GOLD TRUST | $586,749,337.00 | 2022-04-30 | View |
| NMI Holdings, Inc. | $863,000.00 | 2022-03-31 | View |
| AbbVie Inc. | $18,000,000.00 | 2022-03-31 | View |
| EATON CORPORATION plc | $4,000,000.00 | 2022-03-31 | View |
| CROWN BAUS CAPITAL CORP. | $1,610.00 | 2022-02-22 | View |
| electroCore, Inc. | $71,000.00 | 2022-03-31 | View |
| Mallinckrodt plc | $18,900,000.00 | 2022-04-01 | View |
| Expro Group Holdings N.V. | $7,868,000.00 | 2022-03-31 | View |
| GUARDANT HEALTH, INC. | $1,000.00 | 2022-03-31 | View |
| Hilton Worldwide Holdings Inc. | $3,000,000.00 | 2022-03-31 | View |
| BLUE BIRD CORPORATION | $3,000.00 | 2022-04-02 | View |
| Sphere 3D Corp. | $446,339,000.00 | 2022-03-31 | View |
| Catalent, Inc. | $2,000,000.00 | 2022-03-31 | View |
| VERITIV CORPORATION | $200,000.00 | 2022-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $1,178,807,000.00 | 2022-03-31 | View |
| National Storage Affiliates Trust | $915,000.00 | 2022-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $30,000.00 | 2022-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $542,000.00 | 2022-04-30 | View |
| SeaSpine Holdings Corporation | $368,000.00 | 2022-03-31 | View |
| Surgery Partners, Inc. | $900,000.00 | 2022-03-31 | View |
| DASEKE, INC. | $0.00 | 2022-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $13,000,000.00 | 2022-04-30 | View |
| Four Corners Property Trust, Inc. | $8,000.00 | 2022-03-31 | View |
| CARDLYTICS, INC. | $484,043,000.00 | 2022-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $229,000.00 | 2022-03-31 | View |
| Yum China Holdings, Inc. | $4,000,000.00 | 2022-03-31 | View |
| NUTRIBAND INC. | $3,746.00 | 2022-04-30 | View |
| VAREX IMAGING CORPORATION | $400,000.00 | 2022-04-01 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $6,000.00 | 2022-03-31 | View |
| Invitation Homes Inc. | $6,098,000.00 | 2022-03-31 | View |
| Minaro Corp. | $3,734,550.00 | 2022-04-30 | View |
| nVent Electric plc | $1,700,000.00 | 2022-03-31 | View |
| EPSILON ENERGY LTD. | $129,602,044.00 | 2022-03-31 | View |
| TREND INNOVATIONS HOLDING INC | $26,316,083.00 | 2022-03-31 | View |
| Q&K International Group Limited | $18,000.00 | 2022-03-31 | View |
| Dynatrace, Inc. | $286,000.00 | 2022-03-31 | View |
| ANKAM INC. | $4,217,000.00 | 2022-02-28 | View |
| Ovintiv Inc. | $3,000,000.00 | 2022-03-31 | View |
| Sonder Holdings Inc. | $49,733,000.00 | 2022-03-31 | View |
| VALLON PHARMACEUTICALS, INC. | $0.00 | 2022-03-31 | View |
| GOLDEN ARROW MERGER CORP. | $500,000.00 | 2022-03-31 | View |
| MINERVA GOLD INC. | $8,973.00 | 2022-02-28 | View |
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