CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $119,600,000.00 | 2021-12-31 | View |
| BOEING CO | $301,000,000.00 | 2021-12-31 | View |
| Brunswick Corporation | $26,100,000.00 | 2021-12-31 | View |
| CHASE GENERAL CORP | $78,000.00 | 2021-12-31 | View |
| M&T BANK CORPORATION | $102,417,000.00 | 2021-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $4,846,000.00 | 2021-12-31 | View |
| Nordstrom, Inc. | $320,000,000.00 | 2022-01-29 | View |
| OCEANEERING INTERNATIONAL INC | $28,619,000.00 | 2021-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,294,000.00 | 2022-01-31 | View |
| PFIZER INC | $520,000,000.00 | 2021-12-31 | View |
| SPX Corp | $8,800,000.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $421,000,000.00 | 2021-12-31 | View |
| PEOPLES BANCORP INC. | $2,287,000.00 | 2021-12-31 | View |
| Enservco Corporation | $799,000.00 | 2021-12-31 | View |
| AMERIS BANCORP | $12,048,000.00 | 2021-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $98,000.00 | 2021-12-31 | View |
| COLONY BANKCORP, INC. | $493,000.00 | 2021-12-31 | View |
| ARROW FINANCIAL CORPORATION | $1,216,000.00 | 2021-12-31 | View |
| STAAR SURGICAL CO | $4,993,000.00 | 2021-12-31 | View |
| HECLA MINING CO/DE/ | $3,153,000.00 | 2021-12-31 | View |
| CADIZ INC | $321,000.00 | 2021-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $58,600,000.00 | 2021-12-31 | View |
| BEL FUSE INC /NJ | $7,891,000.00 | 2021-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $3,957,000.00 | 2021-12-31 | View |
| FIRST KEYSTONE CORPORATION | $120,000.00 | 2021-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $2,470,000.00 | 2021-12-31 | View |
| F&M BANK CORP | $185,000.00 | 2021-12-31 | View |
| Ross Stores, Inc. | $658,639,000.00 | 2022-01-29 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $97,047,000.00 | 2021-12-31 | View |
| Red Cat Holdings, Inc. | $98,896.00 | 2022-01-31 | View |
| QNB Corp. | $615,000.00 | 2021-12-31 | View |
| CLEVELAND-CLIFFS INC. | $68,000,000.00 | 2021-12-31 | View |
| Honeywell International Inc. | $215,000,000.00 | 2021-12-31 | View |
| ALLEGHANY CORP /DE | $50,300,000.00 | 2021-12-31 | View |
| PRO-DEX, INC. | $246,000.00 | 2021-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,185,000.00 | 2021-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $2,885,000.00 | 2021-12-31 | View |
| INUVO, INC. | $114,865.00 | 2021-12-31 | View |
| Partners Bancorp | $1,042,000.00 | 2021-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $14,676.00 | 2021-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $766,597.00 | 2021-12-31 | View |
| VASO CORPORATION | $572,000.00 | 2021-12-31 | View |
| LAKELAND BANCORP, INC | $3,077,000.00 | 2021-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $101,875.00 | 2021-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $131,000.00 | 2021-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $2,215,000.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS INC | $1,492,000.00 | 2021-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $10,000,000.00 | 2021-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $61,174,000.00 | 2021-12-31 | View |
| GLACIER BANCORP, INC. | $5,355,000.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $42,000,000.00 | 2021-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $83,000.00 | 2021-12-31 | View |
| MICROBOT MEDICAL INC. | $324,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $86,000,000.00 | 2021-12-31 | View |
| ENVERIC BIOSCIENCES, INC. | $121,601.00 | 2021-12-31 | View |
| SITE Centers Corp. | $4,113,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $142,000,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $17,442,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $6,671,000.00 | 2021-12-31 | View |
| Chico’s FAS, Inc. | $193,685,000.00 | 2022-01-29 | View |
| JABIL INC | $18,000,000.00 | 2021-11-30 | View |
| SHARPS COMPLIANCE CORP | $2,780,000.00 | 2021-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $1,663,000.00 | 2021-12-31 | View |
| NVR, Inc. | $29,337,000.00 | 2021-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $2,894,000.00 | 2021-12-31 | View |
| UFP INDUSTRIES, INC. | $26,378,000.00 | 2021-12-25 | View |
| AVALONBAY COMMUNITIES, INC. | $13,797,000.00 | 2021-12-31 | View |
| ENERGY FOCUS, INC/DE | $332,000.00 | 2021-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $157,000.00 | 2021-12-31 | View |
| HENRY SCHEIN INC | $82,920,000.00 | 2021-12-25 | View |
| BLONDER TONGUE LABORATORIES, INC. | $922,000.00 | 2021-12-31 | View |
| Insperity, Inc. | $21,730,000.00 | 2021-12-31 | View |
| SPAR GROUP, Inc. | $1,019,000.00 | 2021-12-31 | View |
| IDT CORPORATION | $2,549,000.00 | 2022-01-31 | View |
| Simulations Plus, Inc | $373,000.00 | 2021-11-30 | View |
| WidePoint Corporation | $1,033,506.00 | 2021-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $131,000,000.00 | 2021-12-31 | View |
| SMARTFINANCIAL INC. | $1,522,000.00 | 2021-12-31 | View |
| OSI SYSTEMS, INC. | $8,705,000.00 | 2021-12-31 | View |
| Track Group, Inc. | $147,554.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $81,000,000.00 | 2021-12-31 | View |
| MICROSTRATEGY INCORPORATED | $14,123,000.00 | 2021-12-31 | View |
| CROWN CASTLE INTERNATIONAL CORP | $556,000,000.00 | 2021-12-31 | View |
| GETTY REALTY CORP. | $4,285,000,000.00 | 2021-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $4,085,000.00 | 2021-12-31 | View |
| AMERICAN STATES WATER CO | $2,548,000.00 | 2021-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $32,838,000.00 | 2021-12-31 | View |
| Netflix, Inc. | $395,932,000.00 | 2021-12-31 | View |
| LKQ CORPORATION | $292,617,000.00 | 2021-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $28,930.00 | 2021-11-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $10,500,000.00 | 2021-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $55,600,000.00 | 2021-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $62,909,000.00 | 2021-12-31 | View |
| HENNESSY ADVISORS, INC. | $374,000.00 | 2021-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $17,680,000.00 | 2021-12-31 | View |
| South Dakota Soybean Processors, LLC | $2,575,130.00 | 2021-12-31 | View |
| SUNWORKS, INC. | $1,041,000.00 | 2021-12-31 | View |
| CYTOSORBENTS CORPORATION | $1,896,652.00 | 2021-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $140,000.00 | 2021-12-31 | View |
| Granite Falls Energy, LLC | $4,315,800.00 | 2022-01-31 | View |
| Ocuphire Pharma, Inc. | $36,000.00 | 2021-12-31 | View |
| T-MOBILE US, INC. | $3,868,000,000.00 | 2021-12-31 | View |
| ZERIFY, INC. | $58,000.00 | 2021-12-31 | View |
| DOMINOS PIZZA INC | $45,347,000.00 | 2022-01-02 | View |
| INOGEN, INC. | $3,960,000.00 | 2021-12-31 | View |
| Sunstone Hotel Investors, Inc. | $6,993,000.00 | 2021-12-31 | View |
| BankFinancial CORP | $1,294,000.00 | 2021-12-31 | View |
| Madison Technologies Inc. | $223,880.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $225,000,000.00 | 2021-12-31 | View |
| ICF INTERNATIONAL, INC. | $37,539,000.00 | 2021-12-31 | View |
| Remark Holdings, Inc. | $201,000.00 | 2021-12-31 | View |
| KIORA PHARMACEUTICALS, INC | $133,339.00 | 2021-12-31 | View |
| Green Brick Partners, Inc. | $1,538,000.00 | 2021-12-31 | View |
| Luvu Brands, Inc. | $330,000.00 | 2021-12-31 | View |
| Financial Gravity Companies, Inc. | $58,214.00 | 2021-12-31 | View |
| ESSA Bancorp, Inc. | $871,000.00 | 2021-12-31 | View |
| Blueknight Energy Partners, L.P. | $1,708,000.00 | 2021-12-31 | View |
| KAR Auction Services, Inc. | $57,900,000.00 | 2021-12-31 | View |
| GENPACT LIMITED | $80,226,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $1,422,000.00 | 2021-12-31 | View |
| ULTA BEAUTY, INC. | $330,260,000.00 | 2022-01-29 | View |
| ZYMEWORKS INC. | $2,248,000.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $13,221,000.00 | 2022-01-31 | View |
| Value Exchange International, Inc. | $266,924.00 | 2021-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,639,000.00 | 2021-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $283,000.00 | 2021-12-31 | View |
| Discovery, Inc. | $84,000,000.00 | 2021-12-31 | View |
| Recon Technology, Ltd | $495,060.00 | 2021-12-31 | View |
| TRANSOCEAN LTD | $14,000,000.00 | 2021-12-31 | View |
| Qualigen Therapeutics, Inc. | $277,192.00 | 2021-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,845,000.00 | 2021-12-31 | View |
| Veritex Holdings, Inc. | $4,107,000.00 | 2021-12-31 | View |
| Merion, Inc. | $302,795.00 | 2021-12-31 | View |
| MANNING & NAPIER, INC. | $3,517,000.00 | 2021-12-31 | View |
| Clearside Biomedical, Inc. | $407,000.00 | 2021-12-31 | View |
| TRIUMPH BANCORP, INC. | $5,066,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $179,000,000.00 | 2021-12-31 | View |
| TELA Bio, Inc. | $300,000.00 | 2021-12-31 | View |
| leet technology inc. | $5,182.00 | 2021-12-31 | View |
| Knowles Corporation | $12,100,000.00 | 2021-12-31 | View |
| Recro Pharma, Inc. | $1,137,000.00 | 2021-12-31 | View |
| HV BANCORP, INC. | $971,000.00 | 2021-12-31 | View |
| WEIBO CORPORATION | $11,271,000.00 | 2021-12-31 | View |
| FINGERMOTION, INC. | $12,604.00 | 2021-11-30 | View |
| PATHFINDER BANCORP, INC. | $115,000.00 | 2021-12-31 | View |
| Inspire Medical Systems, Inc. | $725,000.00 | 2021-12-31 | View |
| Roan Holdings Group Co., Ltd. | $60,756.00 | 2021-12-31 | View |
| THE TEARDROPPERS, INC. | $5,437.00 | 2021-12-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $163,885.00 | 2021-12-31 | View |
| HOMETOWN INTERNATIONAL, INC. | $6,000.00 | 2021-12-31 | View |
| Rimini Street, Inc. | $5,731,000.00 | 2021-12-31 | View |
| RIVER FINANCIAL CORPORATION | $591,000.00 | 2021-12-31 | View |
| DATCHAT, INC. | $86,520.00 | 2021-12-31 | View |
| FB FINANCIAL CORPORATION | $7,245,000.00 | 2021-12-31 | View |
| CEN BIOTECH INC | $119,543.00 | 2021-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $14,032,000.00 | 2021-12-31 | View |
| LogicBio Therapeutics, Inc. | $1,609,000.00 | 2021-12-31 | View |
| Innovative Industrial Properties, Inc. | $241,000.00 | 2021-12-31 | View |
| HF Foods Group Inc. | $3,130,000.00 | 2021-12-31 | View |
| Moderna, Inc. | $54,000,000.00 | 2021-12-31 | View |
| Schneider National, Inc. | $26,300,000.00 | 2021-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $5,000,000.00 | 2021-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $2,000,000.00 | 2021-12-31 | View |
| Bluejay Diagnostics, Inc. | $144,402.00 | 2021-12-31 | View |
| Switch, Inc. | $5,178,000.00 | 2021-12-31 | View |
| Senmiao Technology Ltd | $542,688.00 | 2021-12-31 | View |
| Adicet Bio, Inc. | $2,933,000.00 | 2021-12-31 | View |
| GLOBAL DIVERSIFIED MARKETING GROUP INC. | $20,980.00 | 2021-12-31 | View |
| RETAIL VALUE INC. | $207,000.00 | 2021-12-31 | View |
| PennyMac Financial Services, Inc. | $20,500,000.00 | 2021-12-31 | View |
| Bank First Corp | $86,000.00 | 2021-12-31 | View |
| MU GLOBAL HOLDING LIMITED | $1,645.00 | 2022-01-31 | View |
| METROCITY BANKSHARES, INC. | $1,975,000.00 | 2021-12-31 | View |
| CABALETTA BIO, INC. | $1,658,000.00 | 2021-12-31 | View |
| Provident Bancorp, Inc. | $264,000.00 | 2021-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $3,332,000.00 | 2021-12-31 | View |
| SAVE FOODS, INC. | $47,496.00 | 2021-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $519,000.00 | 2021-12-31 | View |
| WILLIAM PENN BANCORPORATION | $640,000.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $123,332,000.00 | 2022-01-02 | View |
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