CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $19,000.00 | 2021-12-31 | View |
| COHU INC | $1,600,000.00 | 2021-12-25 | View |
| KINGSTONE COMPANIES, INC. | $907,914.00 | 2021-12-31 | View |
| Ford Motor Co | $1,687,000,000.00 | 2021-12-31 | View |
| FORWARD INDUSTRIES, INC. | $25,000.00 | 2021-12-31 | View |
| HNI Corporation | $1,500,000.00 | 2022-01-01 | View |
| INTEL CORPORATION | $2,800,000,000.00 | 2021-12-25 | View |
| LEGGETT & PLATT, INC | $12,700,000.00 | 2021-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $63,829.00 | 2021-12-31 | View |
| NOBILITY HOMES, INC. | $592,998.00 | 2022-02-05 | View |
| Pentair plc | $25,600,000.00 | 2021-12-31 | View |
| Preformed Line Products Company | $7,947,000.00 | 2021-12-31 | View |
| RYDER SYSTEM, INC. | $6,000,000.00 | 2021-12-31 | View |
| SEABOARD CORPORATION | $26,000,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $1,966,000.00 | 2022-01-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $535,276,000.00 | 2021-12-31 | View |
| RANGE RESOURCES CORPORATION | $28,293,000.00 | 2021-12-31 | View |
| TELOS CORPORATION | $6,557,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $55,000,000.00 | 2021-12-31 | View |
| LAM RESEARCH CORPORATION | $677,946,000.00 | 2021-12-26 | View |
| Thunder Mountain Gold, Inc. | $1,041,500.00 | 2021-12-31 | View |
| FIRST FINANCIAL CORPORATION | $1,300,000.00 | 2021-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,600,000.00 | 2021-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $6,991,000.00 | 2021-12-31 | View |
| TrueBlue, Inc. | $15,000,000.00 | 2021-12-26 | View |
| ARTIVION, INC. | $378,000.00 | 2021-12-31 | View |
| DLH HOLDINGS CORP. | $5,885,000.00 | 2021-12-31 | View |
| HST Global, Inc. | $55,077.00 | 2021-12-31 | View |
| BIOLIFE SOLUTIONS INC | $4,351,000.00 | 2021-12-31 | View |
| MGP Ingredients, Inc. | $617,000.00 | 2021-12-31 | View |
| EXPONENT, INC. | $9,380,000.00 | 2021-12-31 | View |
| VERU INC. | $2,016,830.00 | 2021-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $24,927,000.00 | 2021-12-24 | View |
| INSIGNIA SYSTEMS INC/MN | $464,000.00 | 2021-12-31 | View |
| Bion Environmental Technologies, Inc | $477,374.00 | 2021-12-31 | View |
| Viad Corp | $12,788,000.00 | 2021-12-31 | View |
| VAALCO Energy, Inc. | $609,000.00 | 2021-12-31 | View |
| Shoe Carnival, Inc. | $10,900,000.00 | 2022-01-29 | View |
| American Bio Medica Corporation | $79,000.00 | 2021-12-31 | View |
| INTUIT INC | $155,000,000.00 | 2022-01-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $200,000.00 | 2021-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,035,000.00 | 2021-12-31 | View |
| PENN Entertainment, Inc. | $82,100,000.00 | 2021-12-31 | View |
| ERIE INDEMNITY COMPANY | $12,637,000.00 | 2021-12-31 | View |
| The GEO Group, Inc. | $3,700,000.00 | 2021-12-31 | View |
| Kforce Inc. | $4,100,000.00 | 2021-12-31 | View |
| POLARIS INC. | $205,900,000.00 | 2021-12-31 | View |
| TG THERAPEUTICS, INC. | $10,166,000.00 | 2021-12-31 | View |
| Troika Media Group, Inc. | $9,318,000.00 | 2021-12-31 | View |
| Group 1 Automotive, Inc | $6,100,000.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $7,309,000.00 | 2021-12-31 | View |
| NovAccess Global, Inc. | $256,864.00 | 2021-12-31 | View |
| OneSpan Inc. | $877,000.00 | 2021-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,000,000.00 | 2021-12-31 | View |
| CRA International, Inc. | $6,103,000.00 | 2022-01-01 | View |
| AS-IP TECH, INC. | $192,640.00 | 2021-12-31 | View |
| INTELLINETICS, INC. | $100,828.00 | 2021-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $14,420,000.00 | 2021-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $6,500,000.00 | 2021-12-31 | View |
| Colambda Technologies, Inc. | $0.00 | 2021-12-31 | View |
| Avient Corporation | $0.00 | 2021-12-31 | View |
| VMWARE, INC. | $16,000,000.00 | 2022-01-28 | View |
| FLOWERS FOODS, INC | $1,131,000.00 | 2022-01-01 | View |
| WILLIS TOWERS WATSON PLC | $49,000,000.00 | 2021-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $119,617,000.00 | 2021-12-31 | View |
| ASPEN AEROGELS, INC. | $400,000.00 | 2021-12-31 | View |
| Duck Creek Technologies, Inc. | $1,514,000.00 | 2021-11-30 | View |
| HUMANIGEN, INC | $44,000.00 | 2021-12-31 | View |
| SMARTMETRIC, INC. | $737,642.00 | 2021-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $438,514.00 | 2021-12-31 | View |
| Theralink Technologies, Inc. | $218,193.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $63,700,000.00 | 2021-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $1,398,989.00 | 2021-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $30,000,000.00 | 2021-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $139,041.00 | 2021-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $505,896.00 | 2021-12-31 | View |
| lululemon athletica inc. | $204,921,000.00 | 2022-01-30 | View |
| STAR GOLD CORP. | $150,000.00 | 2022-01-31 | View |
| Q2 Holdings, Inc. | $31,725,000.00 | 2021-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $346,163.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $1,211,000.00 | 2021-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1,000,000.00 | 2021-12-31 | View |
| LEATT CORPORATION | $0.00 | 2021-12-31 | View |
| CEA INDUSTRIES INC. | $83,625.00 | 2021-12-31 | View |
| PROPANC BIOPHARMA, INC. | $221,977.00 | 2021-12-31 | View |
| USA Compression Partners, LP | $13,280,000.00 | 2021-12-31 | View |
| MANNING & NAPIER, INC. | $4,300,000.00 | 2021-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,891,361.00 | 2021-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $625,000.00 | 2021-12-31 | View |
| Vislink Technologies, Inc. | $55,000.00 | 2021-12-31 | View |
| Verb Technology Company, Inc. | $521,000.00 | 2021-12-31 | View |
| Cell Source, Inc. | $766,102.00 | 2021-12-31 | View |
| Gaming and Leisure Properties, Inc. | $33,800,000.00 | 2021-12-31 | View |
| GUARDANT HEALTH, INC. | $42,496,000.00 | 2021-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $8,940,000.00 | 2021-12-31 | View |
| Medtronic plc | $2,152,000,000.00 | 2022-01-28 | View |
| ACRO BIOMEDICAL CO., LTD. | $23,773,383.00 | 2021-12-31 | View |
| NerdWallet, Inc. | $2,100,000.00 | 2021-12-31 | View |
| iSUN, INC. | $31,000.00 | 2021-12-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $92,546.00 | 2021-12-31 | View |
| LivaNova PLC | $79,266,000.00 | 2021-12-31 | View |
| Quince Therapeutics, Inc. | $820,000.00 | 2021-12-31 | View |
| HealthLynked Corp. | $151,250.00 | 2021-12-31 | View |
| TechnipFMC plc | $85,700,000.00 | 2021-12-31 | View |
| WideOpenWest, Inc. | $1,900,000.00 | 2021-12-31 | View |
| nVent Electric plc | $21,400,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $6,629,000.00 | 2022-01-01 | View |
| Ovintiv Inc. | $78,000,000.00 | 2021-12-31 | View |
| TORRID HOLDINGS INC. | $400,000.00 | 2022-01-29 | View |
| MULTIPLAN CORPORATION | $25,419,000.00 | 2021-12-31 | View |
| Vertex, Inc. | $4,202,000.00 | 2021-12-31 | View |
| Stratim Cloud Acquisition Corp. | $233,334.00 | 2021-12-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $383,000.00 | 2021-12-31 | View |
| The Duckhorn Portfolio, Inc. | $2,144,000.00 | 2022-01-31 | View |
| INDIE SEMICONDUCTOR, INC. | $833,000.00 | 2021-12-31 | View |
| 1895 BANCORP OF WISCONSIN, INC. | $3,900,000.00 | 2021-12-31 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $4,200,000.00 | 2021-12-31 | View |
| BETTER FOR YOU WELLNESS, INC. | $0.00 | 2021-11-30 | View |
| GIGACLOUD TECHNOLOGY INC | $0.00 | 2021-12-31 | View |
| Rubicon Technologies, Inc. | $8,321,000.00 | 2021-12-31 | View |
| ALPHA STAR ACQUISITION CORPORATION | $2,875,000.00 | 2021-12-31 | View |
| MAIA Biotechnology, Inc. | $193,379.00 | 2021-12-31 | View |
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