CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $13,000,000.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $44,000,000.00 | 2021-12-31 | View |
| ARROW ELECTRONICS, INC | $6,291,000.00 | 2021-12-31 | View |
| CALERES INC | $1,261,000.00 | 2022-01-29 | View |
| Graco Inc. | $2,138,000.00 | 2021-12-31 | View |
| GRAY TELEVISION INC | $2,000,000.00 | 2021-12-31 | View |
| Hasbro, Inc. | $29,900,000.00 | 2021-12-26 | View |
| KAMAN CORPORATION | $3,693,000.00 | 2021-12-31 | View |
| MSA SAFETY INCORPORATED | $71,709,000.00 | 2021-12-31 | View |
| OWENS & MINOR, INC | $206,000.00 | 2021-12-31 | View |
| PDC ENERGY, INC. | $3,854,000.00 | 2021-12-31 | View |
| Preformed Line Products Company | $2,453,000.00 | 2021-12-31 | View |
| HSBC USA Inc. | $495,000,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $1,516,000.00 | 2022-01-30 | View |
| TRUIST FINANCIAL CORPORATION | $59,000,000.00 | 2021-12-31 | View |
| Graham Holdings Co | $6,396,000.00 | 2021-12-31 | View |
| WEIS MARKETS, INC. | $1,830,000.00 | 2021-12-25 | View |
| EMCOR Group, Inc. | $31,252,000.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,789,000.00 | 2021-12-31 | View |
| OMNIQ CORP. | $1,682,000.00 | 2021-12-31 | View |
| Amgen Inc. | $244,000,000.00 | 2021-12-31 | View |
| TEAM, INC. | $3,467,000.00 | 2021-12-31 | View |
| SILVERBOW RESOURCES, INC. | $3,425,000.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,300,000.00 | 2021-12-31 | View |
| ACNB CORPORATION | $590,000.00 | 2021-12-31 | View |
| ARROW FINANCIAL CORPORATION | $841,000.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $19,000,000.00 | 2021-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $2,269,000.00 | 2021-12-31 | View |
| REPLIGEN CORP | $3,504,000.00 | 2021-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,854,000.00 | 2021-12-31 | View |
| Ventas, Inc. | $21,628,000.00 | 2021-12-31 | View |
| Celldex Therapeutics, Inc. | $370,000.00 | 2021-12-31 | View |
| The St. Joe Company | $1,446,000.00 | 2021-12-31 | View |
| Eterna Therapeutics Inc. | $0.00 | 2021-12-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $703,000.00 | 2021-12-31 | View |
| SKYWEST INC | $31,431,000.00 | 2021-12-31 | View |
| KB HOME | $26,849,000.00 | 2021-11-30 | View |
| HST GLOBAL, INC. | $113,692.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $1,540,000.00 | 2021-12-31 | View |
| IMMUCELL CORP /DE/ | $6,289.00 | 2021-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $32,721,000.00 | 2022-01-31 | View |
| PULTEGROUP INC/MI/ | $132,386,000.00 | 2021-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $1,989,000.00 | 2021-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $15,076,000.00 | 2021-12-31 | View |
| TINGO GROUP, INC. | $696,000.00 | 2021-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $19,000.00 | 2021-11-30 | View |
| MONSTER BEVERAGE CORPORATION | $2,493,000.00 | 2021-12-31 | View |
| MANPOWERGROUP INC. | $163,900,000.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $1,163,000.00 | 2021-12-31 | View |
| VIVEVE MEDICAL, INC. | $2,511,000.00 | 2021-12-31 | View |
| ASURE SOFTWARE, INC. | $5,000.00 | 2021-12-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $3,383,000.00 | 2021-12-31 | View |
| CINEMARK USA INC /TX | $14,277,000.00 | 2021-12-31 | View |
| Nano Magic Inc. | $39,000.00 | 2021-12-31 | View |
| Masonite International Corporation | $12,518,000.00 | 2022-01-02 | View |
| MORGAN STANLEY | $15,000,000.00 | 2021-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $2,603,000.00 | 2021-12-31 | View |
| MannKind Corporation | $2,568,000.00 | 2021-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $2,712,000.00 | 2021-12-26 | View |
| BorgWarner Inc. | $91,000,000.00 | 2021-12-31 | View |
| UFP INDUSTRIES, INC. | $5,233,000.00 | 2021-12-25 | View |
| WESCO International, Inc. | $6,900,000.00 | 2021-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $3,446,000.00 | 2021-12-31 | View |
| TRINET GROUP, INC | $9,000,000.00 | 2021-12-31 | View |
| MASIMO CORP | $0.00 | 2022-01-01 | View |
| ARCH CAPITAL GROUP LTD. | $703,000.00 | 2021-12-31 | View |
| Insperity, Inc. | $287,000.00 | 2021-12-31 | View |
| Tompkins Financial Corp | $1,017,000.00 | 2021-12-31 | View |
| DXP Enterprises, Inc. | $0.00 | 2021-12-31 | View |
| StarTek, Inc. | $4,395,000.00 | 2021-12-31 | View |
| ROCKWELL MEDICAL, INC. | $865,000.00 | 2021-12-31 | View |
| YUNHONG CTI LTD. | $313,000.00 | 2021-12-31 | View |
| NATIONAL HEALTHCARE CORP | $5,610,000.00 | 2021-12-31 | View |
| INNOSPEC INC. | $3,800,000.00 | 2021-12-31 | View |
| IDACORP, Inc. | $48,318,000.00 | 2021-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $121,000,000.00 | 2021-12-31 | View |
| ICON PLC | $602,000.00 | 2021-12-31 | View |
| Centrus Energy Corp. | $200,000.00 | 2021-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $3,083,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2021-12-31 | View |
| PATRIOT GOLD CORP. | $66,000.00 | 2021-12-31 | View |
| DEXCOM, INC. | $49,300,000.00 | 2021-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $137,000.00 | 2021-12-31 | View |
| Mondelez International, Inc. | $468,000,000.00 | 2021-12-31 | View |
| China Pharma Holdings, Inc. | $1,187,760.00 | 2021-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $784,000.00 | 2021-12-31 | View |
| Illumina, Inc. | $225,000,000.00 | 2022-01-02 | View |
| Chimerix, Inc. | $0.00 | 2021-12-31 | View |
| HOPE BANCORP, INC. | $5,782,000.00 | 2021-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $577,000.00 | 2021-12-31 | View |
| Western New England Bancorp, Inc. | $624,000.00 | 2021-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $1,009,000.00 | 2021-12-31 | View |
| CUTERA, INC. | $0.00 | 2021-12-31 | View |
| United States Steel Corp | $34,000,000.00 | 2021-12-31 | View |
| HAWAIIAN HOLDINGS INC | $14,360,000.00 | 2021-12-31 | View |
| ModivCare Inc. | $952,000.00 | 2021-12-31 | View |
| BCB BANCORP, INC. | $361,000.00 | 2021-12-31 | View |
| Ocuphire Pharma, Inc. | $7,000.00 | 2021-12-31 | View |
| Alimera Sciences, Inc. | $1,762,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $1,786,000.00 | 2021-12-31 | View |
| NOODLES & COMPANY | $1,154,000.00 | 2021-12-28 | View |
| MARKETAXESS HOLDINGS INC. | $128,000.00 | 2021-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $5,151,000.00 | 2021-12-31 | View |
| HUMANIGEN, INC | $1,132,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $347,000,000.00 | 2021-12-31 | View |
| EHEALTH, INC. | $394,000.00 | 2021-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $3,081,000.00 | 2021-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $291,000.00 | 2021-12-31 | View |
| HARROW HEALTH, INC. | $59,000.00 | 2021-12-31 | View |
| Primoris Services Corporation | $2,394,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $89,000,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $30,700,000.00 | 2021-12-31 | View |
| CareView Communications Inc | $46,658.00 | 2021-12-31 | View |
| Cinemark Holdings, Inc. | $14,300,000.00 | 2021-12-31 | View |
| LFTD PARTNERS INC. | $8,725.00 | 2021-12-31 | View |
| Scandium International Mining Corp. | $1,829,000.00 | 2021-12-31 | View |
| DallasNews CORPORATION | $731,000.00 | 2021-12-31 | View |
| FORTE BIOSCIENCES, INC. | $10,000.00 | 2021-12-31 | View |
| RYVYL INC. | $118,922.00 | 2021-12-31 | View |
| Kaltura, Inc. | $0.00 | 2021-12-31 | View |
| Esperion Therapeutics, Inc. | $7,695,000.00 | 2021-12-31 | View |
| APPIAN CORPORATION | $1,452,000.00 | 2021-12-31 | View |
| Arbutus Biopharma Corp | $0.00 | 2021-12-31 | View |
| Xtant Medical Holdings, Inc. | $113,000.00 | 2021-12-31 | View |
| Concord Medical Services Holdings Ltd | $14,478,000.00 | 2021-12-31 | View |
| NOVA LIFESTYLE, INC. | $839,318.00 | 2021-12-31 | View |
| Stellar Bancorp, Inc. | $216,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $1,260,000.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2021-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $1,654,000.00 | 2021-12-31 | View |
| CAESARSTONE LTD. | $13,307,000.00 | 2021-12-31 | View |
| CHUY’S HOLDINGS, INC. | $382,000.00 | 2021-12-26 | View |
| TRIPADVISOR, INC. | $15,000,000.00 | 2021-12-31 | View |
| XENETIC BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $4,514,000.00 | 2022-01-31 | View |
| TransUnion | $0.00 | 2021-12-31 | View |
| Tri Pointe Homes, Inc. | $11,341,000.00 | 2021-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $1,000.00 | 2021-12-31 | View |
| EVOLUS, INC. | $2,617,000.00 | 2021-12-31 | View |
| Prime Meridian Holding Co | $11,000.00 | 2021-12-31 | View |
| ANGION BIOMEDICA CORP | $536,000.00 | 2021-12-31 | View |
| Weatherford International plc | $303,000,000.00 | 2021-12-31 | View |
| FIRST WAVE BIOPHARMA, INC. | $791,000.00 | 2021-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2021-12-31 | View |
| DBV TECHNOLOGIES S.A. | $2,760,000.00 | 2021-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $5,100,000.00 | 2021-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $121,152.00 | 2021-12-31 | View |
| Caribou Biosciences, Inc. | $872,000.00 | 2021-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $3,488,821.00 | 2021-12-31 | View |
| CS Disco, Inc. | $2,403,000.00 | 2021-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $12,000.00 | 2021-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $17,804,000.00 | 2021-12-31 | View |
| Ovid Therapeutics Inc. | $0.00 | 2021-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $8,280.00 | 2021-12-31 | View |
| CPI Card Group Inc. | $2,867,000.00 | 2021-12-31 | View |
| Allegiance Bancshares, Inc. | $216,000.00 | 2021-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $31,614.00 | 2021-12-31 | View |
| BLOOM ENERGY CORP | $23,208,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $302,000.00 | 2021-12-31 | View |
| Qudian Inc. | $280,428.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $3,866,000.00 | 2021-12-31 | View |
| Altice USA, Inc. | $40,946,000.00 | 2021-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $148,000.00 | 2021-12-31 | View |
| AgeX Therapeutics, Inc. | $80,000.00 | 2021-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2021-12-31 | View |
| Entasis Therapeutics Holdings Inc. | $2,275,000.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $2,326,000.00 | 2021-12-31 | View |
| Nikola Corporation | $802,000.00 | 2021-12-31 | View |
| LMP Automotive Holdings, Inc. | $265,195.00 | 2021-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $63,000,000.00 | 2021-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $775,000.00 | 2021-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $962,000.00 | 2021-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $4,000.00 | 2021-12-31 | View |
| TECTONIC FINANCIAL, INC. | $232,000.00 | 2021-12-31 | View |
| Spruce Power Holding Corporation | $185,000.00 | 2021-12-31 | View |
| JASPER THERAPEUTICS, INC. | $510,000.00 | 2021-12-31 | View |
| AGRIFY CORPORATION | $1,101,000.00 | 2021-12-31 | View |
| Taysha Gene Therapies, Inc. | $103,000.00 | 2021-12-31 | View |
| Nuvation Bio Inc. | $26,000.00 | 2021-12-31 | View |
| BBX Capital, Inc. | $1,288,000.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $369,000.00 | 2021-12-31 | View |
| ALTITUDE ACQUISITION CORP. | $1,234,633.00 | 2021-12-31 | View |
| ARKO Corp. | $1,169,000.00 | 2021-12-31 | View |
| GX ACQUISITION CORP. II | $250,170.00 | 2021-12-31 | View |
| Certara, Inc. | $380,000.00 | 2021-12-31 | View |
| Volcon, Inc. | $336.00 | 2021-12-31 | View |
| BITE ACQUISITION CORP. | $150,988.00 | 2021-12-31 | View |
| ironSource Ltd | $14,000.00 | 2021-12-31 | View |
| InterPrivate II Acquisition Corp. | $397,294.00 | 2021-12-31 | View |
| APA CORPORATION | $13,000,000.00 | 2021-12-31 | View |
| GLASS HOUSES ACQUISITION CORP. | $234,075.00 | 2021-12-31 | View |
| Similarweb Ltd. | $0.00 | 2021-12-31 | View |
| TRADEUP ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| Greenidge Generation Holdings Inc. | $9,327,000.00 | 2021-12-31 | View |
| SAI.TECH GLOBAL CORPORATION | $52,000.00 | 2021-12-31 | View |
| Zevia PBC | $1,000.00 | 2021-12-31 | View |
| Cellebrite DI Ltd. | $3,556,000.00 | 2021-12-31 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $91,711.00 | 2021-12-31 | View |
| AERWINS Technologies Inc. | $104,959.00 | 2021-12-31 | View |
| AQUARON ACQUISITION CORP. | $924.00 | 2021-12-31 | View |
| Molekule Group, Inc. | $217.00 | 2021-12-31 | View |
| ESAB CORPORATION | $29,245,000.00 | 2021-12-31 | View |
| ROC ENERGY ACQUISITION CORP. | $39,040.00 | 2021-12-31 | View |
| QOMOLANGMA Acquisition Corp. | $826.00 | 2021-12-31 | View |
| NWTN, Inc. | $39,230.00 | 2021-12-31 | View |
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