CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $3,304,000.00 | 2021-12-31 | View |
| Southwestern Energy Company | $59,000,000.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $322,400,000.00 | 2021-12-31 | View |
| BARNES GROUP INC. | $3,503,000.00 | 2021-12-31 | View |
| Baxter International Inc. | $401,000,000.00 | 2021-12-31 | View |
| CTO REALTY GROWTH, INC. | $0.00 | 2021-12-31 | View |
| Dana Inc. | $115,000,000.00 | 2021-12-31 | View |
| DILLARD’S, INC. | $32,798,000.00 | 2022-01-29 | View |
| DIODES INC /DEL/ | $36,000,000.00 | 2021-12-31 | View |
| RR Donnelley & Sons Co | $162,100,000.00 | 2021-12-31 | View |
| EQT CORPORATION | $449,091,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $4,000,000.00 | 2021-12-31 | View |
| FNB CORP/PA/ | $33,700,000.00 | 2021-12-31 | View |
| General Electric Co | $6,264,000,000.00 | 2021-12-31 | View |
| HALLIBURTON COMPANY | $885,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $230,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $607,000,000.00 | 2021-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,286,000,000.00 | 2021-12-31 | View |
| ENTERGY CORPORATION | $325,000,000.00 | 2021-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $679,000,000.00 | 2021-12-31 | View |
| Pentair plc | $684,700,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $5,800,000.00 | 2021-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $2,900,000.00 | 2022-01-31 | View |
| UMB FINANCIAL CORP | $514,000,000.00 | 2021-12-31 | View |
| JOHNSON & JOHNSON | $900,000,000.00 | 2022-01-02 | View |
| PROTECTIVE LIFE INSURANCE CO | $10,000,000.00 | 2021-12-31 | View |
| DANAHER CORPORATION | $172,000,000.00 | 2021-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $8,100,000.00 | 2021-12-31 | View |
| FIRST BUSEY CORPORATION | $0.00 | 2021-12-31 | View |
| L.B. FOSTER COMPANY | $860,000.00 | 2021-12-31 | View |
| MIDWEST HOLDING INC. | $2,100,000.00 | 2021-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $17,300,000.00 | 2021-12-31 | View |
| ACCO Brands Corporation | $82,200,000.00 | 2021-12-31 | View |
| RENASANT CORP | $0.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $140,000,000.00 | 2021-12-31 | View |
| Hexcel Corporation | $3,400,000.00 | 2021-12-31 | View |
| RPC, INC. | $537,000.00 | 2021-12-31 | View |
| ALASKA AIR GROUP, INC. | $20,000,000.00 | 2021-12-31 | View |
| THE MIDDLEBY CORPORATION | $33,400,000.00 | 2022-01-01 | View |
| KOPIN CORPORATION | $71,000,000.00 | 2021-12-25 | View |
| WORLD FUEL SERVICES CORPORATION | $35,700,000.00 | 2021-12-31 | View |
| CEDAR FAIR, L.P. | $24,400,000.00 | 2021-12-31 | View |
| FASTENAL CO | $1,700,000.00 | 2021-12-31 | View |
| THE ANDERSONS, INC. | $500,000.00 | 2021-12-31 | View |
| EDISON INTERNATIONAL | $277,000,000.00 | 2021-12-31 | View |
| SCORES HOLDING CO INC | $4,091,000.00 | 2021-12-31 | View |
| MGP Ingredients, Inc. | $1,657,000.00 | 2021-12-31 | View |
| STRATEGIC ACQUISITIONS INC /NV/ | $4,000.00 | 2021-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $0.00 | 2021-12-31 | View |
| Stericycle, Inc. | $33,900,000.00 | 2021-12-31 | View |
| ARTESIAN RESOURCES CORP | $546,000.00 | 2021-12-31 | View |
| FOMO WORLDWIDE, INC. | $3,557,350.00 | 2021-12-31 | View |
| MANPOWERGROUP INC. | $115,100,000.00 | 2021-12-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $4,090,000.00 | 2021-12-31 | View |
| WIRELESS TELECOM GROUP, INC. | $3,200,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $285,000,000.00 | 2021-12-31 | View |
| Match Group, Inc. | $86,100,000.00 | 2021-12-31 | View |
| Masonite International Corporation | $1,300,000.00 | 2022-01-02 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $8,800,000.00 | 2021-12-26 | View |
| GUESS INC | $39,800,000.00 | 2022-01-29 | View |
| URBAN OUTFITTERS, INC. | $0.00 | 2022-01-31 | View |
| FORWARD AIR CORPORATION | $4,253,000.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,200,000.00 | 2021-12-31 | View |
| DARLING INGREDIENTS INC. | $12,200,000.00 | 2022-01-01 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $367,200,000.00 | 2021-12-31 | View |
| PENN Entertainment, Inc. | $124,300,000.00 | 2021-12-31 | View |
| Descrypto Holdings, Inc. | $34,920.00 | 2022-01-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $3,900,000.00 | 2021-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $200,000.00 | 2021-12-31 | View |
| NETWORK CN INC. | $3,496,482.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $41,000,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $673,500,000.00 | 2021-12-31 | View |
| MEDALLION FINANCIAL CORP | $1,800,000.00 | 2021-12-31 | View |
| SLM Corp | $286,000,000.00 | 2021-12-31 | View |
| ONEOK, Inc. | $84,755,000.00 | 2021-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $9,000,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. | $40,000,000.00 | 2021-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $20,200,000.00 | 2021-12-31 | View |
| Quanta Services, Inc. | $40,000,000.00 | 2021-12-31 | View |
| Cumulus Media Inc | $0.00 | 2021-12-31 | View |
| CF BANKSHARES INC. | $6,977,000.00 | 2021-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $6,506,470.00 | 2021-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $0.00 | 2021-12-31 | View |
| LIGHTBRIDGE CORPORATION | $15,400,000.00 | 2021-12-31 | View |
| Skinvisible, Inc. | $15,700,000.00 | 2021-12-31 | View |
| TELKONET, INC. | $22,730,000.00 | 2021-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $53,900,000.00 | 2021-12-31 | View |
| MATERION CORPORATION | $5,000,000.00 | 2021-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $814,000,000.00 | 2021-12-31 | View |
| IPG PHOTONICS CORP | $10,093,000.00 | 2021-12-31 | View |
| GHST World Inc. | $700,000.00 | 2021-12-31 | View |
| NEW MOMENTUM CORPORATION | $1,013,406.00 | 2021-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $40,000,000.00 | 2021-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $391,600,000.00 | 2021-12-31 | View |
| BLOOMIOS, INC. | $1,330,432.00 | 2021-12-31 | View |
| NABORS INDUSTRIES LTD | $3,500,000,000.00 | 2021-12-31 | View |
| ORAGENICS, INC. | $870,941.00 | 2021-12-31 | View |
| HUDSON GLOBAL, INC. | $182,768,000.00 | 2021-12-31 | View |
| WHITING PETROLEUM CORP | $2,200,000,000.00 | 2021-12-31 | View |
| CHARGE ENTERPRISES, INC. | $4,900,000.00 | 2021-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $29,000,000.00 | 2021-12-31 | View |
| Neenah Inc | $7,200,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $188,000.00 | 2021-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $12,052,774.00 | 2021-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $14,331,600.00 | 2021-12-31 | View |
| IMPERALIS HOLDING CORP. | $1,295,212.00 | 2021-12-31 | View |
| QURATE RETAIL, INC. | $181,000,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $21,000,000.00 | 2021-12-31 | View |
| ICF INTERNATIONAL, INC. | $400,000.00 | 2021-12-31 | View |
| WILLDAN GROUP, INC. | $1,200,000.00 | 2021-12-31 | View |
| VNUE, Inc. | $3,418,000.00 | 2021-12-31 | View |
| SUNSHINE BIOPHARMA, INC. | $2,290,073.00 | 2021-12-31 | View |
| Black Bird Biotech, Inc. | $798,046.00 | 2021-12-31 | View |
| C-BOND SYSTEMS, INC. | $9,229,000.00 | 2021-12-31 | View |
| Fortress Biotech, Inc. | $251,100,000.00 | 2021-12-31 | View |
| LendingTree, Inc. | $6,000,000.00 | 2021-12-31 | View |
| Basanite, Inc. | $7,500,000.00 | 2021-12-31 | View |
| HYATT HOTELS CORP | $275,000,000.00 | 2021-12-31 | View |
| VICAPSYS LIFE SCIENCES, INC. | $2,557,055.00 | 2021-12-31 | View |
| GBT TECHNOLOGIES INC. | $712,442.00 | 2021-12-31 | View |
| Oasis Petroleum Inc. | $399,800,000.00 | 2021-12-31 | View |
| BWX TECHNOLOGIES, INC. | $9,300,000.00 | 2021-12-31 | View |
| IZEA WORLDWIDE, INC. | $1,734,000.00 | 2021-12-31 | View |
| EMPIRE GLOBAL GAMING, INC. | $269,575.00 | 2021-12-31 | View |
| Origin Bancorp, Inc. | $974,000.00 | 2021-12-31 | View |
| CommScope Holding Company, Inc. | $615,700,000.00 | 2021-12-31 | View |
| Merion, Inc. | $2,892,295.00 | 2021-12-31 | View |
| Enova International, Inc. | $8,568,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $1,026,000,000.00 | 2021-12-31 | View |
| Vanjia Corporation | $167,854.00 | 2021-12-31 | View |
| CRYOMASS TECHNOLOGIES INC. | $10,049,989.00 | 2021-12-31 | View |
| US NUCLEAR CORP. | $526,103.00 | 2021-12-31 | View |
| Free Flow Inc. | $0.00 | 2021-12-31 | View |
| Shutterstock, Inc. | $3,600,000.00 | 2021-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,300,000.00 | 2021-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $3,500,000.00 | 2021-12-31 | View |
| BioAdaptives, Inc. | $155,988.00 | 2021-12-31 | View |
| SCOUTCAM INC. | $3,595,000.00 | 2021-12-31 | View |
| Hilton Worldwide Holdings Inc. | $488,000,000.00 | 2021-12-31 | View |
| GULF WEST SECURITY NETWORK, INC. | $486,635.00 | 2021-12-31 | View |
| Navient Corporation | $69,000,000.00 | 2021-12-31 | View |
| WEIBO CORPORATION | $7,875,000.00 | 2021-12-31 | View |
| TIMKENSTEEL CORPORATION | $15,500,000.00 | 2021-12-31 | View |
| Weatherford International plc | $45,000,000.00 | 2021-12-31 | View |
| Alpine 4 Holdings, Inc. | $12,652,193.00 | 2021-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $7,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $910,000,000.00 | 2021-12-31 | View |
| BigCommerce Holdings, Inc. | $29,200,000.00 | 2021-12-31 | View |
| Cushman & Wakefield plc | $22,900,000.00 | 2021-12-31 | View |
| iSUN, INC. | $0.00 | 2021-12-31 | View |
| Avangrid, Inc. | $73,000,000.00 | 2021-12-31 | View |
| LivaNova PLC | $245,000,000.00 | 2021-12-31 | View |
| EOS INC. | $235,488.00 | 2021-12-31 | View |
| MOUNTAIN TOP PROPERTIES, INC. | $24,966.00 | 2021-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $40,089,000.00 | 2021-12-31 | View |
| FORTIVE CORPORATION | $53,000,000.00 | 2021-12-31 | View |
| Codiak BioSciences, Inc. | $12,300,000.00 | 2021-12-31 | View |
| Triton International Limited | $200,000.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $28,000,000.00 | 2022-01-01 | View |
| Claros Mortgage Trust, Inc. | $14,600,000.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $6,700,000.00 | 2021-12-31 | View |
| NUTRIBAND INC. | $7,700,000.00 | 2022-01-31 | View |
| AVRA MEDICAL ROBOTICS, INC | $221,827.00 | 2021-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $4,700,000.00 | 2021-12-31 | View |
| CANNABIS SUISSE CORP. | $226,313.00 | 2021-11-30 | View |
| FULCRUM THERAPEUTICS, INC. | $27,200,000.00 | 2021-12-31 | View |
| SEACOR Marine Holdings Inc. | $2,500,000.00 | 2021-12-31 | View |
| Muscle Maker, Inc. | $10,768,846.00 | 2021-12-31 | View |
| Venator Materials PLC | $237,000,000.00 | 2021-12-31 | View |
| ECOVYST INC. | $18,762,000.00 | 2021-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $1,399,000.00 | 2021-12-31 | View |
| National Vision Holdings, Inc. | $4,300,000.00 | 2022-01-01 | View |
| PINEAPPLE EXPRESS CANNABIS COMPANY | $16,757.00 | 2022-01-31 | View |
| Evergy, Inc. | $7,100,000.00 | 2021-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $1,817,000,000.00 | 2021-12-31 | View |
| bioAffinity Technologies, Inc. | $500,000.00 | 2021-12-31 | View |
| Gates Industrial Corporation plc | $1,026,000,000.00 | 2022-01-01 | View |
| ALLEGRO MERGER CORP. | $55,000.00 | 2021-12-31 | View |
| RED VIOLET, INC. | $9,485,000.00 | 2021-12-31 | View |
| REPAY HOLDINGS CORPORATION | $0.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $131,400,000.00 | 2022-01-31 | View |
| FDCTECH, INC. | $364,706.00 | 2021-12-31 | View |
| Talos Energy Inc. | $224,300,000.00 | 2021-12-31 | View |
| Aditxt, Inc. | $38,000,000.00 | 2021-12-31 | View |
| BAYCOM CORP | $0.00 | 2021-12-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2021-12-31 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $468,490.00 | 2021-12-31 | View |
| EZAGOO LIMITED | $0.00 | 2021-12-31 | View |
| INKY INC. | $57,317.00 | 2021-11-30 | View |
| UP FINTECH HOLDING LIMITED | $27,152,139.00 | 2021-12-31 | View |
| LINKBANCORP, Inc. | $0.00 | 2021-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $78,300,000.00 | 2021-12-31 | View |
| TRANSUITE.ORG INC. | $27,782.00 | 2021-11-30 | View |
| XPEL, INC. | $280,697.00 | 2021-12-31 | View |
| Eureka Homestead Bancorp, Inc. | $246,000.00 | 2021-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $25,179,000.00 | 2021-12-31 | View |
| Butterfly Network, Inc. | $47,000,000.00 | 2021-12-31 | View |
| WESTROCK COFFEE COMPANY | $1,100,000.00 | 2021-12-31 | View |
| Polished.com Inc. | $1,201,000.00 | 2021-12-31 | View |
| FOXO TECHNOLOGIES INC. | $4,985,000.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2021-12-31 | View |
| Organon & Co. | $52,000,000.00 | 2021-12-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $830,338.00 | 2021-12-31 | View |
| CONCORD ACQUISITION CORP | $203,928.00 | 2021-12-31 | View |
| Petco Health and Wellness Company, Inc | $2,800,000.00 | 2022-01-29 | View |
| Ortho Clinical Diagnostics Holdings plc | $44,700,000.00 | 2022-01-02 | View |
| ASIAFIN HOLDINGS CORP. | $94,893.00 | 2021-12-31 | View |
| SIZZLE ACQUISITION CORP. | $72,553.00 | 2021-12-31 | View |
| Iris Acquisition Corp | $335,341.00 | 2021-12-31 | View |
| AVALON ACQUISITION INC. | $120,051.00 | 2021-12-31 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $303,000.00 | 2021-12-31 | View |
| THORNE HEALTHTECH, INC. | $6,100,000.00 | 2021-12-31 | View |
| BLUE FOUNDRY BANCORP | $9,000,000.00 | 2021-12-31 | View |
| Colombier Acquisition Corp. | $177,589.00 | 2021-12-31 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $300,000.00 | 2021-12-31 | View |
| GOOD WORKS II ACQUISITION CORP. | $104,823.00 | 2021-12-31 | View |
| Future Health ESG Corp. | $55,907.00 | 2021-12-31 | View |
| MCLAREN TECHNOLOGY ACQUISITION CORP. | $69,957.00 | 2021-12-31 | View |
| Mister Car Wash, Inc. | $122,000.00 | 2021-12-31 | View |
| SYLVAMO CORPORATION | $6,000,000.00 | 2021-12-31 | View |
| BIOFRONTERA INC. | $6,400,000.00 | 2021-12-31 | View |
| NORTHVIEW ACQUISITION CORP. | $8,103.00 | 2021-12-31 | View |
| RELATIVITY ACQUISITION CORP. | $1,491.00 | 2021-12-31 | View |
| HILLSTREAM BIOPHARMA, INC. | $1,800,000.00 | 2021-12-31 | View |
| Canna-Global Acquisition Corp | $349,516.00 | 2021-12-31 | View |
| BIRDIE WIN CORPORATION | $3,083.00 | 2022-01-31 | View |
| ZIMVIE INC. | $35,400,000.00 | 2021-12-31 | View |
| Excelerate Energy, Inc | $500,000.00 | 2021-12-31 | View |
| TRANS GLOBAL GROUP INC. | $1,160,273.00 | 2021-12-31 | View |
| Expion360 Inc. | $297,815.00 | 2021-12-31 | View |
| FORAFRIC GLOBAL PLC | $7,265,000.00 | 2021-12-31 | View |
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