CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $71,000,000.00 | 2021-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $440,100,000.00 | 2021-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $922,000.00 | 2021-12-31 | View |
| Astronics Corporation | $4,674,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $428,000,000.00 | 2021-12-31 | View |
| PACKAGING CORP OF AMERICA | $700,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $526,000,000.00 | 2021-12-31 | View |
| TAMPA ELECTRIC COMPANY | $286,000,000.00 | 2021-12-31 | View |
| TUCSON ELECTRIC POWER CO | $32,000,000.00 | 2021-12-31 | View |
| WHIRLPOOL CORP /DE/ | $386,000,000.00 | 2021-12-31 | View |
| ABEONA THERAPEUTICS INC. | $4,741,000.00 | 2021-12-31 | View |
| MIDWEST HOLDING INC. | $6,000.00 | 2021-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $302,000.00 | 2021-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2021-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $16,364,000.00 | 2021-12-31 | View |
| SJW GROUP | $599,000.00 | 2021-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,525,000.00 | 2021-12-31 | View |
| ALTO INGREDIENTS, INC. | $3,742,000.00 | 2021-12-31 | View |
| ITRON, INC. | $53,300,000.00 | 2021-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $34,500,000.00 | 2021-12-31 | View |
| SKYWEST INC | $22,265,000.00 | 2021-12-31 | View |
| Occidental Petroleum Corporation | $698,000,000.00 | 2021-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $40,000,000.00 | 2022-01-02 | View |
| CMS ENERGY CORPORATION | $264,000,000.00 | 2021-12-31 | View |
| IMMUCELL CORP /DE/ | $557,795.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $395,690,000.00 | 2021-12-31 | View |
| Paramount Global | $428,000,000.00 | 2021-12-31 | View |
| THE ANDERSONS, INC. | $2,300,000.00 | 2021-12-31 | View |
| Emmaus Life Sciences, Inc. | $11,393,000.00 | 2021-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $389,741.00 | 2021-12-31 | View |
| DENNY’S CORPORATION | $2,218,000.00 | 2021-12-29 | View |
| VERICEL CORPORATION | $10,498,000.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $684,000,000.00 | 2021-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $6,575,000.00 | 2021-12-31 | View |
| NOVELSTEM INTERNATIONAL CORP. | $41,551.00 | 2021-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $751,000.00 | 2022-01-29 | View |
| DTE Energy Co | $1,300,000,000.00 | 2021-12-31 | View |
| DENBURY INC. | $18,066,000.00 | 2021-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $2,006,000.00 | 2021-12-31 | View |
| KVH Industries, Inc. | $9,000.00 | 2021-12-31 | View |
| DXP Enterprises, Inc. | $389,000.00 | 2021-12-31 | View |
| ROCKWELL MEDICAL, INC. | $6,872,000.00 | 2021-12-31 | View |
| DRIL-QUIP, INC. | $3,853,000.00 | 2021-12-31 | View |
| STONERIDGE INC | $24,173,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $139,100,000.00 | 2021-12-31 | View |
| SKECHERS USA INC | $15,537,000.00 | 2021-12-31 | View |
| PTC THERAPEUTICS, INC. | $114,600,000.00 | 2021-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $489,000.00 | 2021-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $92,364,000.00 | 2021-12-31 | View |
| INSMED INCORPORATED | $140,121,000.00 | 2021-12-31 | View |
| EXELON CORPORATION | $584,000,000.00 | 2021-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $18,840,000.00 | 2021-12-31 | View |
| United States Steel Corp | $94,000,000.00 | 2021-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $256,000.00 | 2021-12-31 | View |
| FORTINET, INC. | $63,500,000.00 | 2021-12-31 | View |
| Village Bank & Trust Financial Corp. | $25,000.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $108,103,000.00 | 2021-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $100,000.00 | 2021-12-31 | View |
| Digital Ally, Inc. | $230,000.00 | 2021-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $14,207,000.00 | 2021-12-31 | View |
| GEVO, INC. | $1,165,000.00 | 2021-12-31 | View |
| SUNSHINE BIOPHARMA, INC. | $42,212.00 | 2021-12-31 | View |
| Astria Therapeutics, Inc. | $10,063,000.00 | 2021-12-31 | View |
| Newegg Commerce, Inc. | $2,144,000.00 | 2021-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $31,200,000.00 | 2021-12-31 | View |
| Sensus Healthcare, Inc. | $750,000.00 | 2021-12-31 | View |
| Spirit Airlines, Inc. | $1,400,000.00 | 2021-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $76,000.00 | 2022-01-01 | View |
| CV Sciences, Inc. | $948,000.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $4,188,000.00 | 2021-12-31 | View |
| CHUY’S HOLDINGS, INC. | $25,200,000.00 | 2021-12-26 | View |
| Processa Pharmaceuticals, Inc. | $3,172,746.00 | 2021-12-31 | View |
| GANNETT CO., INC. | $6,000,000.00 | 2021-12-31 | View |
| OUTFRONT Media Inc. | $2,400,000.00 | 2021-12-31 | View |
| Element Solutions Inc | $4,300,000.00 | 2021-12-31 | View |
| RumbleOn, Inc. | $2,992,000.00 | 2021-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $150,859,000.00 | 2021-12-31 | View |
| Rimini Street, Inc. | $15,504,000.00 | 2021-12-31 | View |
| SEZZLE INC. | $3,874,493.00 | 2021-12-31 | View |
| BlackLine, Inc. | $25,447,000.00 | 2021-12-31 | View |
| EVERGY, INC. | $375,200,000.00 | 2021-12-31 | View |
| BLUE STAR FOODS CORP. | $713,822.00 | 2021-12-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2021-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $6,414,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $275,807,000.00 | 2021-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $4,173,000.00 | 2021-12-31 | View |
| GRAPHITE BIO, INC. | $2,682,000.00 | 2021-12-31 | View |
| XOS, INC. | $1,180,000.00 | 2021-12-31 | View |
| Grindr Inc. | $300,000.00 | 2021-12-31 | View |
| Parsec Capital Acquisitions Corp. | $117,826.00 | 2021-12-31 | View |
| AMPLITUDE, INC. | $9,742,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $53,000,000.00 | 2021-12-31 | View |
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