CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $775,000.00 | 2021-12-31 | View |
| BARNES GROUP INC. | $83,921,000.00 | 2021-12-31 | View |
| MasTec, Inc. | $0.00 | 2021-12-31 | View |
| DUCOMMUN INCORPORATED | $700,000.00 | 2021-12-31 | View |
| McDONALD’S CORPORATION | $364,000,000.00 | 2021-12-31 | View |
| XCEL ENERGY INC | $79,000,000.00 | 2021-12-31 | View |
| NORTHERN STATES POWER CO | $9,000,000.00 | 2021-12-31 | View |
| Tutor Perini Corporation | $28,710,000.00 | 2021-12-31 | View |
| PFIZER INC | $1,889,000,000.00 | 2021-12-31 | View |
| PVH CORP. | $46,100,000.00 | 2022-01-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $21,000,000.00 | 2021-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $47,000,000.00 | 2021-12-31 | View |
| WW INTERNATIONAL, INC. | $2,128,000.00 | 2022-01-01 | View |
| ROBERT HALF INTERNATIONAL INC. | $13,355,000.00 | 2021-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $505,038.00 | 2021-12-31 | View |
| RANGE RESOURCES CORPORATION | $788,375,000.00 | 2021-12-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2021-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $20,000,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL CORPORATION | $764,000.00 | 2021-12-31 | View |
| FIRST US BANCSHARES, INC | $243,000.00 | 2021-12-31 | View |
| REPLIGEN CORP | $37,994,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $1,540,000.00 | 2021-12-31 | View |
| Celldex Therapeutics, Inc. | $59,753,000.00 | 2021-12-31 | View |
| WELLTOWER INC. | $53,367,000.00 | 2021-12-31 | View |
| HEARTLAND EXPRESS, INC. | $981,000.00 | 2021-12-31 | View |
| ChoiceOne Financial Services, Inc. | $319,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $76,060,000.00 | 2021-12-31 | View |
| Paramount Global | $369,000,000.00 | 2021-12-31 | View |
| Middlefield Banc Corp. | $350,000.00 | 2021-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $2,350,000.00 | 2021-12-31 | View |
| DORMAN PRODUCTS, INC. | $7,515,000.00 | 2021-12-25 | View |
| THE AES CORPORATION | $409,000,000.00 | 2021-12-31 | View |
| CITRIX SYSTEMS, INC. | $39,752,000.00 | 2021-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $161,000.00 | 2021-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $17,034,000.00 | 2021-12-31 | View |
| MICROBOT MEDICAL INC. | $109,483,000.00 | 2021-12-31 | View |
| Infinite Group, Inc. | $296,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,926,000,000.00 | 2021-12-31 | View |
| Revlon, Inc. | $69,900,000.00 | 2021-12-31 | View |
| BIOETHICS, LTD. | $28,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $27,093,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $44,012,000.00 | 2021-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $679,000.00 | 2021-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,691,000.00 | 2021-12-31 | View |
| Upbound Group, Inc. | $68,391,000.00 | 2021-12-31 | View |
| ACACIA RESEARCH CORP | $1,495,000.00 | 2021-12-31 | View |
| CBIZ, INC. | $1,961,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $6,869,000.00 | 2021-12-31 | View |
| MEDALLION FINANCIAL CORP | $2,579,000.00 | 2021-12-31 | View |
| LITHIA MOTORS INC | $69,100,000.00 | 2021-12-31 | View |
| RealNetworks, Inc. | $297,000.00 | 2021-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $10,800,000.00 | 2021-12-26 | View |
| UONLIVE CORP | $17,180.00 | 2021-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $11,885,000.00 | 2021-12-31 | View |
| UNITED BANCSHARES INC/OH | $211,000.00 | 2021-12-31 | View |
| DEXCOM, INC. | $4,900,000.00 | 2021-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $827,000.00 | 2021-12-31 | View |
| ENTEGRIS INC | $17,671,000.00 | 2021-12-31 | View |
| CURIS, INC. | $916,000.00 | 2021-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $9,348,000.00 | 2021-12-31 | View |
| NETGEAR, Inc. | $71,540,000.00 | 2021-12-31 | View |
| NORTHERN STATES POWER CO | $36,000,000.00 | 2021-12-31 | View |
| CRYOPORT, INC. | $3,208,000.00 | 2021-12-31 | View |
| CAREDX, INC. | $6,054,000.00 | 2021-12-31 | View |
| MEDICINOVA, INC. | $30,784.00 | 2021-12-31 | View |
| AGILE THERAPEUTICS INC | $2,114,000.00 | 2021-12-31 | View |
| AMBARELLA, INC. | $1,294,000.00 | 2022-01-31 | View |
| Sierra Oncology, Inc. | $21,833,000.00 | 2021-12-31 | View |
| Pacific Biosciences of California, Inc. | $10,822,000.00 | 2021-12-31 | View |
| WEX INC. | $10,500,000.00 | 2021-12-31 | View |
| ZUMIEZ INC | $813,000.00 | 2022-01-29 | View |
| TSS, INC. | $31,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $117,000,000.00 | 2021-12-31 | View |
| TRUECAR, INC. | $3,200,000.00 | 2021-12-31 | View |
| YELP INC | $40,606,000.00 | 2021-12-31 | View |
| UR-ENERGY INC. | $12,841,000.00 | 2021-12-31 | View |
| LFTD PARTNERS INC. | $331,551.00 | 2021-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2021-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,667,000.00 | 2021-12-31 | View |
| Cocrystal Pharma, Inc. | $846,000.00 | 2021-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,679,000.00 | 2021-12-31 | View |
| Zynga Inc | $16,900,000.00 | 2021-12-31 | View |
| Arbutus Biopharma Corp | $0.00 | 2021-12-31 | View |
| AUGUSTA GOLD CORP. | $125,526.00 | 2021-12-31 | View |
| Qualigen Therapeutics, Inc. | $43,595,000.00 | 2021-12-31 | View |
| Vantage Drilling International | $88,000.00 | 2021-12-31 | View |
| Cowen Inc. | $0.00 | 2021-12-31 | View |
| TAKUNG ART CO., LTD | $126,630.00 | 2021-12-31 | View |
| OPTINOSE, INC. | $6,712,000.00 | 2021-12-31 | View |
| Bankwell Financial Group, Inc. | $488,000.00 | 2021-12-31 | View |
| MANNING & NAPIER, INC. | $200,000.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $16,921,000.00 | 2021-12-31 | View |
| SUNSTOCK, INC. | $14,698,000.00 | 2021-12-31 | View |
| Duolingo, Inc. | $0.00 | 2021-12-31 | View |
| SUNNYSIDE BANCORP, INC. | $8,031.00 | 2021-12-31 | View |
| ENETI INC. | $119,812,000.00 | 2021-12-31 | View |
| uniQure N.V. | $1,312,000.00 | 2021-12-31 | View |
| Enviva Inc. | $24,004,000.00 | 2021-12-31 | View |
| Endo International plc | $144,573,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $6,000,000.00 | 2021-12-31 | View |
| Axonics, Inc. | $5,367,000.00 | 2021-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $10,499,000.00 | 2021-12-31 | View |
| GROWGENERATION CORP. | $0.00 | 2021-12-31 | View |
| PAVMED INC. | $16,000.00 | 2021-12-31 | View |
| KORNIT DIGITAL LTD. | $13,531,000.00 | 2021-12-31 | View |
| Cushman & Wakefield plc | $20,300,000.00 | 2021-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $15,613,000.00 | 2022-01-29 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $11,045,000.00 | 2021-12-31 | View |
| Laird Superfood, Inc. | $13,686,081.00 | 2021-12-31 | View |
| SiteOne Landscape Supply, Inc. | $1,500,000.00 | 2022-01-02 | View |
| TENABLE HOLDINGS, INC. | $2,013,000.00 | 2021-12-31 | View |
| HealthLynked Corp. | $5,054,400.00 | 2021-12-31 | View |
| Solid Biosciences Inc. | $420,000.00 | 2021-12-31 | View |
| FDCTECH, INC. | $210,291.00 | 2021-12-31 | View |
| Utz Brands, Inc. | $5,200,000.00 | 2022-01-02 | View |
| Rhinebeck Bancorp, Inc. | $39,000.00 | 2021-12-31 | View |
| POWERFLEET, INC. | $2,097,000.00 | 2021-12-31 | View |
| AmeraMex International, Inc. | $243,640.00 | 2021-12-31 | View |
| Momentus Inc | $54,500,000.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $2,304,000.00 | 2021-12-31 | View |
| MingZhu Logistics Holdings Ltd | $35,491.00 | 2021-12-31 | View |
| Zhongchao Inc. | $911,799.00 | 2021-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $2,654,000.00 | 2021-12-31 | View |
| ACKRELL SPAC PARTNERS I CO. | $85,724.00 | 2021-12-31 | View |
| byNordic Acquisition Corp | $860.00 | 2021-12-31 | View |
| MALLARD ACQUISITION CORP. | $295,128.00 | 2021-12-31 | View |
| East Resources Acquisition Company | $322,752.00 | 2021-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $5,156,000.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $446,000.00 | 2021-12-31 | View |
| Twelve Seas Investment Co. II | $221,358.00 | 2021-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $37,300,000.00 | 2021-12-31 | View |
| Stratim Cloud Acquisition Corp. | $162,728.00 | 2021-12-31 | View |
| 26 CAPITAL ACQUISITION CORP. | $519,025.00 | 2021-12-31 | View |
| CONCORD ACQUISITION CORP | $14,780.00 | 2021-12-31 | View |
| IONQ, INC. | $25,925,000.00 | 2021-12-31 | View |
| SIZZLE ACQUISITION CORP. | $56,256.00 | 2021-12-31 | View |
| COLICITY INC. | $199,517.00 | 2021-12-31 | View |
| INSU ACQUISITION CORP. III | $327,698.00 | 2021-12-31 | View |
| D and Z Media Acquisition Corp. | $535,179.00 | 2021-12-31 | View |
| PROGRESS ACQUISITION CORP. | $166,745.00 | 2021-12-31 | View |
| ROSECLIFF ACQUISITION CORP I | $671,005.00 | 2021-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. II | $584,675.00 | 2021-12-31 | View |
| Ignyte Acquisition Corp. | $169,369.00 | 2021-12-31 | View |
| PowerSchool Holdings, Inc. | $19,175,000.00 | 2021-12-31 | View |
| CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORPORATION | $465,226.00 | 2021-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $861,000.00 | 2021-12-31 | View |
| AVALON ACQUISITION INC. | $93,316.00 | 2021-12-31 | View |
| Planet Labs PBC | $8,656,000.00 | 2022-01-31 | View |
| Broadscale Acquisition Corp. | $746,437.00 | 2021-12-31 | View |
| Archimedes Tech SPAC Partners Co | $51,171.00 | 2021-12-31 | View |
| CIIG CAPITAL PARTNERS II, INC. | $283,777.00 | 2021-12-31 | View |
| CENAQ Energy Corp. | $53,826.00 | 2021-12-31 | View |
| FORUM MERGER IV CORPORATION | $472,638.00 | 2021-12-31 | View |
| LOGISTICS INNOVATION TECHNOLOGIES CORP. | $147,211.00 | 2021-12-31 | View |
| Century Therapeutics, Inc. | $1,530,000.00 | 2021-12-31 | View |
| MCLAREN TECHNOLOGY ACQUISITION CORP. | $51,335.00 | 2021-12-31 | View |
| NABORS ENERGY TRANSITION CORP. | $46,364.00 | 2021-12-31 | View |
| WINVEST ACQUISITION CORP. | $69,543.00 | 2021-12-31 | View |
| CLEAR SECURE, INC. | $7,000.00 | 2021-12-31 | View |
| NORTHVIEW ACQUISITION CORP. | $7,678.00 | 2021-12-31 | View |
| RELATIVITY ACQUISITION CORP. | $1,175.00 | 2021-12-31 | View |
| CinCor Pharma, Inc. | $15,351,201.00 | 2021-12-31 | View |
| Ponce Financial Group, Inc. | $214,000.00 | 2021-12-31 | View |
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