CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $89,900,000.00 | 2021-12-31 | View |
| BOEING CO | $190,000,000.00 | 2021-12-31 | View |
| Galaxy Gaming, Inc. | $234,253.00 | 2021-12-31 | View |
| CHASE GENERAL CORP | $78,000.00 | 2021-12-31 | View |
| U.S. GOLD CORP. | $12,400.00 | 2022-01-31 | View |
| M&T BANK CORPORATION | $71,321,000.00 | 2021-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $2,690,000.00 | 2021-12-31 | View |
| MicroVision, Inc. | $551,000.00 | 2021-12-31 | View |
| Nordstrom, Inc. | $294,000,000.00 | 2022-01-29 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,884,000.00 | 2022-01-31 | View |
| PFIZER INC | $322,000,000.00 | 2021-12-31 | View |
| SPX Corp | $8,000,000.00 | 2021-12-31 | View |
| PEOPLES BANCORP INC. | $956,000.00 | 2021-12-31 | View |
| Enservco Corporation | $465,000.00 | 2021-12-31 | View |
| AMERIS BANCORP | $7,958,000.00 | 2021-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $69,000.00 | 2021-12-31 | View |
| COLONY BANKCORP, INC. | $24,000.00 | 2021-12-31 | View |
| ARROW FINANCIAL CORPORATION | $756,000.00 | 2021-12-31 | View |
| STAAR SURGICAL CO | $4,848,000.00 | 2021-12-31 | View |
| HECLA MINING CO/DE/ | $1,084,000.00 | 2021-12-31 | View |
| CADIZ INC | $321,000.00 | 2021-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $25,700,000.00 | 2021-12-31 | View |
| BEL FUSE INC /NJ | $3,920,000.00 | 2021-12-31 | View |
| FIRST KEYSTONE CORPORATION | $68,000.00 | 2021-12-31 | View |
| F&M BANK CORP | $136,000.00 | 2021-12-31 | View |
| Ross Stores, Inc. | $560,052,000.00 | 2022-01-29 | View |
| Red Cat Holdings, Inc. | $332,356.00 | 2022-01-31 | View |
| QNB Corp. | $435,000.00 | 2021-12-31 | View |
| CLEVELAND-CLIFFS INC. | $47,000,000.00 | 2021-12-31 | View |
| ALLEGHANY CORP /DE | $42,700,000.00 | 2021-12-31 | View |
| PRO-DEX, INC. | $519,000.00 | 2021-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,179,000.00 | 2021-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $3,030,000.00 | 2021-12-31 | View |
| INUVO, INC. | $31,021.00 | 2021-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $13,453.00 | 2021-12-31 | View |
| VASO CORPORATION | $114,000.00 | 2021-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $106,875.00 | 2021-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $117,000.00 | 2021-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $1,452,000.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS INC | $1,318,000.00 | 2021-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $7,000,000.00 | 2021-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,984,000.00 | 2021-12-31 | View |
| GLACIER BANCORP, INC. | $3,982,000.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $31,000,000.00 | 2021-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $40,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $56,000,000.00 | 2021-12-31 | View |
| SITE Centers Corp. | $3,521,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $88,000,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $10,574,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $4,925,000.00 | 2021-12-31 | View |
| Chico’s FAS, Inc. | $109,307,000.00 | 2022-01-29 | View |
| SHARPS COMPLIANCE CORP | $2,338,000.00 | 2021-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $579,000.00 | 2021-12-31 | View |
| NVR, Inc. | $12,135,000.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $110,700,000.00 | 2021-12-31 | View |
| ENERGY FOCUS, INC/DE | $4,000.00 | 2021-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $87,000.00 | 2021-12-31 | View |
| SPAR GROUP, Inc. | $247,000.00 | 2021-12-31 | View |
| IDT CORPORATION | $1,977,000.00 | 2022-01-31 | View |
| Simulations Plus, Inc | $261,000.00 | 2021-11-30 | View |
| WidePoint Corporation | $1,022,289.00 | 2021-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $44,000,000.00 | 2021-12-31 | View |
| SMARTFINANCIAL INC. | $1,061,000.00 | 2021-12-31 | View |
| OSI SYSTEMS, INC. | $6,361,000.00 | 2021-12-31 | View |
| Track Group, Inc. | $57.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $77,000,000.00 | 2021-12-31 | View |
| MICROSTRATEGY INCORPORATED | $12,581,000.00 | 2021-12-31 | View |
| CROWN CASTLE INTERNATIONAL CORP | $545,000,000.00 | 2021-12-31 | View |
| GETTY REALTY CORP. | $2,851,000,000.00 | 2021-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $33,114,000.00 | 2021-12-31 | View |
| Netflix, Inc. | $358,442,000.00 | 2021-12-31 | View |
| LKQ CORPORATION | $218,562,000.00 | 2021-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $7,000,000.00 | 2021-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $34,300,000.00 | 2021-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $56,955,000.00 | 2021-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $17,057,000.00 | 2021-12-31 | View |
| South Dakota Soybean Processors, LLC | $1,237,097.00 | 2021-12-31 | View |
| CYTOSORBENTS CORPORATION | $1,656,678.00 | 2021-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $93,000.00 | 2021-12-31 | View |
| Granite Falls Energy, LLC | $3,261,000.00 | 2022-01-31 | View |
| T-MOBILE US, INC. | $3,846,000,000.00 | 2021-12-31 | View |
| ZERIFY, INC. | $5,000.00 | 2021-12-31 | View |
| INOGEN, INC. | $3,667,000.00 | 2021-12-31 | View |
| Sunstone Hotel Investors, Inc. | $7,032,000.00 | 2021-12-31 | View |
| BankFinancial CORP | $656,000.00 | 2021-12-31 | View |
| Madison Technologies Inc. | $239,780.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $185,000,000.00 | 2021-12-31 | View |
| ICF INTERNATIONAL, INC. | $22,473,000.00 | 2021-12-31 | View |
| Luvu Brands, Inc. | $721,000.00 | 2021-12-31 | View |
| Financial Gravity Companies, Inc. | $38,236.00 | 2021-12-31 | View |
| ESSA Bancorp, Inc. | $622,000.00 | 2021-12-31 | View |
| Blueknight Energy Partners, L.P. | $989,000.00 | 2021-12-31 | View |
| GENPACT LIMITED | $62,132,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $0.00 | 2021-12-31 | View |
| ULTA BEAUTY, INC. | $318,507,000.00 | 2022-01-29 | View |
| ZYMEWORKS INC. | $5,117,000.00 | 2021-12-31 | View |
| Value Exchange International, Inc. | $2,483.00 | 2021-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $4,000.00 | 2021-12-31 | View |
| Discovery, Inc. | $71,000,000.00 | 2021-12-31 | View |
| Recon Technology, Ltd | $97,234.00 | 2021-12-31 | View |
| TRANSOCEAN LTD | $13,000,000.00 | 2021-12-31 | View |
| Qualigen Therapeutics, Inc. | $379,392.00 | 2021-12-31 | View |
| Veritex Holdings, Inc. | $3,478,000.00 | 2021-12-31 | View |
| Merion, Inc. | $24,656.00 | 2021-12-31 | View |
| MANNING & NAPIER, INC. | $3,439,000.00 | 2021-12-31 | View |
| TRIUMPH BANCORP, INC. | $4,580,000.00 | 2021-12-31 | View |
| TELA Bio, Inc. | $400,000.00 | 2021-12-31 | View |
| Recro Pharma, Inc. | $1,193,000.00 | 2021-12-31 | View |
| HV BANCORP, INC. | $988,000.00 | 2021-12-31 | View |
| WEIBO CORPORATION | $10,861,000.00 | 2021-12-31 | View |
| PATHFINDER BANCORP, INC. | $118,000.00 | 2021-12-31 | View |
| Inspire Medical Systems, Inc. | $1,830,000.00 | 2021-12-31 | View |
| THE TEARDROPPERS, INC. | $46,073.00 | 2021-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $1,385,619.00 | 2021-12-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $87,001.00 | 2021-12-31 | View |
| Rimini Street, Inc. | $4,322,000.00 | 2021-12-31 | View |
| RIVER FINANCIAL CORPORATION | $559,000.00 | 2021-12-31 | View |
| DATCHAT, INC. | $92,100.00 | 2021-12-31 | View |
| FB FINANCIAL CORPORATION | $5,019,000.00 | 2021-12-31 | View |
| CEN BIOTECH INC | $61,897.00 | 2021-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $7,315,000.00 | 2021-12-31 | View |
| LogicBio Therapeutics, Inc. | $841,000.00 | 2021-12-31 | View |
| Innovative Industrial Properties, Inc. | $256,000.00 | 2021-12-31 | View |
| HF Foods Group Inc. | $2,621,000.00 | 2021-12-31 | View |
| Moderna, Inc. | $15,000,000.00 | 2021-12-31 | View |
| Jerash Holdings (US), Inc. | $903,909.00 | 2021-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $2,000,000.00 | 2021-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,400,000.00 | 2021-12-31 | View |
| Switch, Inc. | $4,380,000.00 | 2021-12-31 | View |
| Senmiao Technology Ltd | $137,555.00 | 2021-12-31 | View |
| BODY AND MIND INC. | $1,085,798.00 | 2022-01-31 | View |
| Adicet Bio, Inc. | $3,525,000.00 | 2021-12-31 | View |
| GLOBAL DIVERSIFIED MARKETING GROUP INC. | $21,771.00 | 2021-12-31 | View |
| RETAIL VALUE INC. | $228,000.00 | 2021-12-31 | View |
| PennyMac Financial Services, Inc. | $21,900,000.00 | 2021-12-31 | View |
| Bank First Corp | $85,000.00 | 2021-12-31 | View |
| METROCITY BANKSHARES, INC. | $1,859,000.00 | 2021-12-31 | View |
| CABALETTA BIO, INC. | $1,500,000.00 | 2021-12-31 | View |
| Provident Bancorp, Inc. | $280,000.00 | 2021-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $2,748,000.00 | 2021-12-31 | View |
| SAVE FOODS, INC. | $34,292.00 | 2021-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $433,000.00 | 2021-12-31 | View |
| WILLIAM PENN BANCORPORATION | $648,000.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $126,832,000.00 | 2022-01-02 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $69,477.00 | 2021-12-31 | View |
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