CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $493,000,000.00 | 2021-12-31 | View |
| JPMorgan Chase & Co | $615,000,000.00 | 2021-12-31 | View |
| Dana Inc. | $218,000,000.00 | 2021-12-31 | View |
| The Dixie Group, Inc. | $1,669,000.00 | 2021-12-25 | View |
| EASTMAN KODAK CO | $33,000,000.00 | 2021-12-31 | View |
| 1st Source Corporation | $0.00 | 2021-12-31 | View |
| Ferro Corporation | $7,712,000.00 | 2021-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $17,000,000.00 | 2021-12-31 | View |
| MATTEL INC /DE/ | $100,575,000.00 | 2021-12-31 | View |
| MicroVision, Inc. | $6,701,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $21,200,000.00 | 2021-12-31 | View |
| PPG INDUSTRIES, INC. | $115,000,000.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,088,000,000.00 | 2021-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $300,000.00 | 2021-12-31 | View |
| Hawaiian Electric Industries, Inc. | $11,000,000.00 | 2021-12-31 | View |
| IPALCO ENTERPRISES, INC. | $7,000.00 | 2021-12-31 | View |
| OBLONG, INC. | $139,000.00 | 2021-12-31 | View |
| UNISYS CORP | $31,900,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $3,042,000.00 | 2021-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $200,000.00 | 2021-12-31 | View |
| ITRON, INC. | $39,300,000.00 | 2021-12-31 | View |
| ARTIVION, INC. | $110,000.00 | 2021-12-31 | View |
| DPL Inc. | $600,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $200,000.00 | 2021-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $0.00 | 2021-12-31 | View |
| ThermoGenesis Holdings, Inc. | $2,797,000.00 | 2021-12-31 | View |
| DESTINATION XL GROUP, INC. | $824,000.00 | 2022-01-29 | View |
| Cathay General Bancorp | $7,500,000.00 | 2021-12-31 | View |
| ASURE SOFTWARE, INC. | $3,600,000.00 | 2021-12-31 | View |
| CINEMARK USA INC /TX | $145,449,000.00 | 2021-12-31 | View |
| LITTELFUSE INC /DE | $183,000.00 | 2022-01-01 | View |
| GENTHERM INCORPORATED | $10,158,000.00 | 2021-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $7,617,000.00 | 2021-12-31 | View |
| UFP INDUSTRIES, INC. | $450,000.00 | 2021-12-25 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $213,000.00 | 2021-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $3,106,022.00 | 2021-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $72,000,000.00 | 2021-12-31 | View |
| SOUTHERN COPPER CORP/ | $0.00 | 2021-12-31 | View |
| LENNOX INTERNATIONAL INC. | $11,500,000.00 | 2021-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $4,000,000.00 | 2021-12-31 | View |
| EVEREST RE GROUP, LTD. | $6,160,000.00 | 2021-12-31 | View |
| CURIS, INC. | $20,096,000.00 | 2021-12-31 | View |
| IPG PHOTONICS CORP | $17,013,000.00 | 2021-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $11,394,000.00 | 2021-12-31 | View |
| MACROGENICS, INC. | $24,858,000.00 | 2021-12-31 | View |
| BLACK HILLS CORPORATION | $23,342,000.00 | 2021-12-31 | View |
| JETBLUE AIRWAYS CORP | $4,000,000.00 | 2021-12-31 | View |
| WHITING PETROLEUM CORP | $7,946,000.00 | 2021-12-31 | View |
| AIRGAIN, INC. | $0.00 | 2021-12-31 | View |
| Conformis, Inc. | $4,906,000.00 | 2021-12-31 | View |
| Tesla, Inc. | $335,000,000.00 | 2021-12-31 | View |
| TreeHouse Foods, Inc. | $4,200,000.00 | 2021-12-31 | View |
| PRIMIS FINANCIAL CORP. | $424,000.00 | 2021-12-31 | View |
| Silicon Motion Technology Corporation | $3,251,000.00 | 2021-12-31 | View |
| KBR, Inc. | $27,000,000.00 | 2021-12-31 | View |
| LIMESTONE BANCORP, INC. | $208,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $321,700,000.00 | 2021-12-31 | View |
| Marin Software Incorporated | $4,164,000.00 | 2021-12-31 | View |
| FLEXSHOPPER, INC. | $343,914.00 | 2021-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $9,929,000.00 | 2021-12-31 | View |
| OTTER TAIL CORPORATION | $27,965,000.00 | 2021-12-31 | View |
| SOLENO THERAPEUTICS INC | $102,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $16,800,000.00 | 2021-12-31 | View |
| CHUY’S HOLDINGS, INC. | $46,390,000.00 | 2021-12-26 | View |
| authID Inc. | $5,922,550.00 | 2021-12-31 | View |
| LIPOCINE INC. | $394,636.00 | 2021-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $5,336,000.00 | 2021-12-31 | View |
| Exterran Corporation | $13,000,000.00 | 2021-12-31 | View |
| UAS Drone Corp. | $704,000.00 | 2021-12-31 | View |
| FIRST FOODS GROUP, INC. | $8,000.00 | 2021-12-31 | View |
| Alphabet Inc. | $5,179,000,000.00 | 2021-12-31 | View |
| Infrastructure and Energy Alternatives, Inc. | $213,000.00 | 2021-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $64,000,000.00 | 2021-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $5,700,000.00 | 2021-12-31 | View |
| BIOVENTUS INC. | $925,000.00 | 2021-12-31 | View |
| APTEVO THERAPEUTICS INC. | $3,253,000.00 | 2021-12-31 | View |
| ALCOA CORP | $1,384,000,000.00 | 2021-12-31 | View |
| AVROBIO, INC. | $0.00 | 2021-12-31 | View |
| TechnipFMC plc | $146,000,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $23,450,000.00 | 2021-12-31 | View |
| Aditxt, Inc. | $200,000.00 | 2021-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $126,000.00 | 2021-12-31 | View |
| MOVANO INC. | $640,000.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $1,000.00 | 2021-12-31 | View |
| SolarWinds Corporation | $3,238,000.00 | 2021-12-31 | View |
| UP FINTECH HOLDING LIMITED | $1,161,221.00 | 2021-12-31 | View |
| Ayala Pharmaceuticals, Inc. | $3,402,000.00 | 2021-12-31 | View |
| Alight, Inc. / Delaware | $39,000,000.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $74,000.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $348,000.00 | 2021-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $7,107,000.00 | 2021-12-31 | View |
| TaskUs, Inc. | $1,000,000.00 | 2021-12-31 | View |
| N-able, Inc. | $14,000.00 | 2021-12-31 | View |
| THORNE HEALTHTECH, INC. | $3,383,268.00 | 2021-12-31 | View |
| Molekule Group, Inc. | $5,968.00 | 2021-12-31 | View |
| STRAN & COMPANY, INC. | $113,000.00 | 2021-12-31 | View |
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