CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $2,572.00 | 2021-12-31 | View |
| APOGEE ENTERPRISES, INC. | $58,112,000.00 | 2021-11-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,600,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $218,000,000.00 | 2021-12-31 | View |
| COHU INC | $8,588,000.00 | 2021-12-25 | View |
| CORNING INC /NY | $1,134,000,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $320,000,000.00 | 2021-12-31 | View |
| DOLLAR GENERAL CORPORATION | $68,305,000.00 | 2022-01-28 | View |
| Dover Corporation | $32,728,000.00 | 2021-12-31 | View |
| EASTMAN KODAK CO | $21,000,000.00 | 2021-12-31 | View |
| LGL GROUP INC | $62,000.00 | 2021-12-31 | View |
| ALLETE, Inc. | $45,200,000.00 | 2021-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,112,343.00 | 2021-12-31 | View |
| NEW YORK TIMES CO | $42,966,000.00 | 2021-12-26 | View |
| NORTHWESTERN CORP | $65,700,000.00 | 2021-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $26,708,000.00 | 2021-12-31 | View |
| AGILYSYS, INC. | $70,000.00 | 2021-12-31 | View |
| ROLLINS, INC. | $78,846,000.00 | 2021-12-31 | View |
| RYDER SYSTEM, INC. | $57,000,000.00 | 2021-12-31 | View |
| Standard Motor Products, Inc. | $25,040,000.00 | 2021-12-31 | View |
| STEPAN COMPANY | $16,606,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $15,497,000.00 | 2021-12-31 | View |
| AVISTA CORP | $15,347,000.00 | 2021-12-31 | View |
| ITT INC. | $24,300,000.00 | 2021-12-31 | View |
| Valaris Limited | $51,000,000.00 | 2021-12-31 | View |
| Aon plc | $127,000,000.00 | 2021-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $14,584,000.00 | 2021-12-31 | View |
| Apple Inc. | $30,367,000,000.00 | 2021-12-25 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $461,000.00 | 2021-12-31 | View |
| FONAR CORPORATION | $105,000.00 | 2021-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $153,000,000.00 | 2021-12-31 | View |
| COMMUNITY BANCORP /VT | $8,148,703.00 | 2021-12-31 | View |
| VIRCO MFG. CORPORATION | $639,000.00 | 2022-01-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,210,000.00 | 2022-01-02 | View |
| CADENCE DESIGN SYSTEMS, INC. | $118,542,000.00 | 2022-01-01 | View |
| ALBANY INTERNATIONAL CORP. | $1,738,000.00 | 2021-12-31 | View |
| AAON, INC. | $18,843,000.00 | 2021-12-31 | View |
| IDEX CORP | $25,500,000.00 | 2021-12-31 | View |
| TINGO GROUP, INC. | $56,000.00 | 2021-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $499,000.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $14,475,000.00 | 2021-12-31 | View |
| USA TRUCK INC. | $342,000.00 | 2021-12-31 | View |
| ICU MEDICAL INC/DE | $1,681,000.00 | 2021-12-31 | View |
| Viad Corp | $2,758,000.00 | 2021-12-31 | View |
| ORTHOFIX MEDICAL INC. | $5,200,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $489,000,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $647,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $7,470,000.00 | 2021-12-31 | View |
| BorgWarner Inc. | $115,000,000.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $170,000.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $436,000.00 | 2021-12-31 | View |
| CLARUS CORPORATION | $1,113,000.00 | 2021-12-31 | View |
| ALBEMARLE CORPORATION | $61,776,000.00 | 2021-12-31 | View |
| DARLING INGREDIENTS INC. | $3,621,000.00 | 2022-01-01 | View |
| ASPEN TECHNOLOGY, INC. | $270,000.00 | 2021-12-31 | View |
| MASIMO CORP | $600,000.00 | 2022-01-01 | View |
| FG Group Holdings Inc. | $118,000.00 | 2021-12-31 | View |
| OPEN TEXT CORP | $760,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $83,800,000.00 | 2021-12-31 | View |
| TTEC Holdings, Inc. | $32,737,000.00 | 2021-12-31 | View |
| RADCOM LTD | $32,000.00 | 2021-12-31 | View |
| Forrester Research, Inc. | $2,502,000.00 | 2021-12-31 | View |
| VALERO ENERGY CORP/TX | $231,000,000.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $100,300,000.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $37,600,000.00 | 2021-12-25 | View |
| F5, INC. | $9,168,000.00 | 2021-12-31 | View |
| American Tower Corporation | $649,600,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $48,000,000.00 | 2021-12-31 | View |
| Audacy, Inc | $11,761,000.00 | 2021-12-31 | View |
| PHIBRO ANIMAL HEALTH CORP | $5,876,000.00 | 2021-12-31 | View |
| TELKONET, INC. | $360,000.00 | 2021-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $65,800,000.00 | 2021-12-31 | View |
| SIERRA WIRELESS, INC | $3,962,000.00 | 2021-12-31 | View |
| MERITOR, INC. | $91,000,000.00 | 2021-12-31 | View |
| CERAGON NETWORKS LTD. | $231,000.00 | 2021-12-31 | View |
| Avient Corporation | $15,500,000.00 | 2021-12-31 | View |
| GSI TECHNOLOGY INC | $4,293,000.00 | 2021-12-31 | View |
| WILLIS TOWERS WATSON PLC | $64,000,000.00 | 2021-12-31 | View |
| Actelis Networks, Inc | $315,000.00 | 2021-12-31 | View |
| BUNGE LIMITED | $187,000,000.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $7,100,000.00 | 2021-12-31 | View |
| CEVA INC | $806,000.00 | 2021-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,115,000.00 | 2021-12-31 | View |
| NeoPhotonics Corp | $294,000.00 | 2021-12-31 | View |
| QVC, Inc. | $117,000,000.00 | 2021-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $1,979,000.00 | 2021-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $3,268,000.00 | 2021-12-31 | View |
| NEWMARKET CORPORATION | $8,911,000.00 | 2021-12-31 | View |
| Mosaic Co | $239,900,000.00 | 2021-12-31 | View |
| OMEROS CORPORATION | $1,115,000.00 | 2021-12-31 | View |
| Domino’s Pizza, Inc. | $50,667,000.00 | 2022-01-02 | View |
| W&T OFFSHORE, INC. | $996,000.00 | 2021-12-31 | View |
| STEREOTAXIS, INC. | $218,000.00 | 2021-12-31 | View |
| EAGLE BULK SHIPPING INC. | $265,000.00 | 2021-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $15,000.00 | 2021-12-31 | View |
| NanoVibronix, Inc. | $253,000.00 | 2021-12-31 | View |
| Casa Systems, Inc. | $1,701,000.00 | 2021-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,800,000.00 | 2021-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $4,535,000.00 | 2021-12-31 | View |
| Super Micro Computer, Inc. | $1,107,000.00 | 2021-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $37,000.00 | 2021-12-31 | View |
| ZYMEWORKS INC. | $0.00 | 2021-12-31 | View |
| EchoStar Corporation | $136,426,000.00 | 2021-12-31 | View |
| Verso Corporation | $5,000,000.00 | 2021-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $5,344,000.00 | 2021-12-31 | View |
| GENERAL MOTORS COMPANY | $3,661,000,000.00 | 2021-12-31 | View |
| Invitae Corporation | $9,215,000.00 | 2021-12-31 | View |
| YANDEX N.V. | $35,600,000.00 | 2021-12-31 | View |
| Marqeta, Inc. | $450,000.00 | 2021-12-31 | View |
| Xylem Inc. | $494,000,000.00 | 2021-12-31 | View |
| Genie Energy Ltd. | $1,851,000.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $153,251,000.00 | 2021-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,011,000.00 | 2022-01-02 | View |
| Gogo Inc. | $2,375,000.00 | 2021-12-31 | View |
| CROSSAMERICA PARTNERS LP | $3,459,000.00 | 2021-12-31 | View |
| ForgeRock, Inc. | $34,000.00 | 2021-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $28,909,000.00 | 2021-12-26 | View |
| AbbVie Inc. | $2,498,000,000.00 | 2021-12-31 | View |
| Criteo S.A. | $9,886,000.00 | 2021-12-31 | View |
| MIX TELEMATICS LIMITED | $893,000.00 | 2021-12-31 | View |
| MARCUS & MILLICHAP, INC. | $74,000.00 | 2021-12-31 | View |
| ViewRay, Inc. | $981,000.00 | 2021-12-31 | View |
| GAMIDA CELL LTD. | $2,396,000.00 | 2021-12-31 | View |
| California Resources Corp | $6,000,000.00 | 2021-12-31 | View |
| Vista Outdoor Inc. | $49,966,000.00 | 2021-12-26 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $34,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $34,000,000.00 | 2021-12-31 | View |
| Exela Technologies, Inc. | $3,325,000.00 | 2021-12-31 | View |
| HORIZON GLOBAL CORP | $6,970,000.00 | 2021-12-31 | View |
| FORTIVE CORPORATION | $33,200,000.00 | 2021-12-31 | View |
| Grom Social Enterprises, Inc. | $400,329.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $47,000,000.00 | 2022-01-01 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2021-12-31 | View |
| Southwest Gas Holdings, Inc. | $480,583,000.00 | 2021-12-31 | View |
| ROYALE ENERGY, INC. | $1,306,605.00 | 2021-12-31 | View |
| iClick Interactive Asia Group Limited | $459,000.00 | 2021-12-31 | View |
| Sea Limited | $69,212,000.00 | 2021-12-31 | View |
| CANNAE HOLDINGS, INC. | $15,500,000.00 | 2021-12-31 | View |
| INTERNET SCIENCES INC. | $16,000.00 | 2021-12-31 | View |
| Frontdoor, Inc. | $4,000,000.00 | 2021-12-31 | View |
| Broadcom Inc. | $1,372,000,000.00 | 2022-01-30 | View |
| RALLYBIO CORPORATION | $32,000.00 | 2021-12-31 | View |
| ATIF HOLDINGS LIMITED | $262,876.00 | 2022-01-31 | View |
| ENVISTA HOLDINGS CORPORATION | $6,600,000.00 | 2021-12-31 | View |
| VONTIER CORPORATION | $17,700,000.00 | 2021-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2021-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $7,097,000.00 | 2021-12-31 | View |
| KENONGWO GROUP US, INC. | $123,772.00 | 2021-12-31 | View |
| Driven Brands Holdings Inc. | $29,398,000.00 | 2021-12-25 | View |
| Nuvation Bio Inc. | $196,000.00 | 2021-12-31 | View |
| XOS, INC. | $0.00 | 2021-12-31 | View |
| Innovid Corp. | $996,000.00 | 2021-12-31 | View |
| MARVELL TECHNOLOGY, INC | $19,000,000.00 | 2022-01-29 | View |
| Bilander Acquisition Corp. | $1,793,000.00 | 2021-12-31 | View |
| ALPHA TEKNOVA, INC. | $273,000.00 | 2021-12-31 | View |
| Riskified Ltd. | $58,000.00 | 2021-12-31 | View |
| CLEAR SECURE, INC. | $4,899,000.00 | 2021-12-31 | View |
| ESAB CORPORATION | $7,918,000.00 | 2021-12-31 | View |
| PERIMETER SOLUTIONS, SA | $2,216,000.00 | 2021-12-31 | View |
| M-tron Industries, Inc. | $73,000.00 | 2021-12-31 | View |
| NWTN, Inc. | $11,700,000.00 | 2021-12-31 | View |
| XIAO-I CORPORATION | $5,157,971.00 | 2021-12-31 | View |
| ZYMEWORKS INC. | $0.00 | 2021-12-31 | View |
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