CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $145,000.00 | 2021-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP | $57,037.00 | 2021-12-31 | View |
| Graco Inc. | $15,746,000.00 | 2021-12-31 | View |
| HORMEL FOODS CORPORATION | $214,350,000.00 | 2022-01-30 | View |
| ILLINOIS TOOL WORKS INC | $460,000,000.00 | 2021-12-31 | View |
| MicroVision, Inc. | $601,000.00 | 2021-12-31 | View |
| TEJON RANCH CO. | $251,000.00 | 2021-12-31 | View |
| TRANS-LUX CORPORATION | $225,000.00 | 2021-12-31 | View |
| UMB FINANCIAL CORP | $2,500,000.00 | 2021-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,478,000.00 | 2021-12-31 | View |
| WD-40 COMPANY | $700,000.00 | 2021-11-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $116,300,000.00 | 2021-12-31 | View |
| MYR GROUP INC. | $11,175,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $400,000.00 | 2021-12-31 | View |
| CirTran Corporation | $575,322.00 | 2021-12-31 | View |
| EXPONENT, INC. | $5,017,000.00 | 2021-12-31 | View |
| EZCORP, INC. | $7,964,000.00 | 2021-12-31 | View |
| Gulf Resources Inc. | $0.00 | 2021-12-31 | View |
| BorgWarner Inc. | $330,000,000.00 | 2021-12-31 | View |
| Simpson Manufacturing Co., Inc. | $20,822,000.00 | 2021-12-31 | View |
| The GEO Group, Inc. | $24,403,000.00 | 2021-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $545,003.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $4,818,000.00 | 2021-12-31 | View |
| URBAN ONE, INC. | $3,966,000.00 | 2021-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $27,150,000.00 | 2021-12-31 | View |
| ABB Ltd | $8,000,000.00 | 2021-12-31 | View |
| ON24, INC. | $2,474,000.00 | 2021-12-31 | View |
| PULMONX CORPORATION | $2,145,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $1,539,291,000.00 | 2021-12-31 | View |
| WILLIS TOWERS WATSON PLC | $72,000,000.00 | 2021-12-31 | View |
| Cross Country Healthcare, Inc | $4,081,000.00 | 2021-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $9,309,000.00 | 2021-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $10,984,000.00 | 2021-12-31 | View |
| iROBOT CORPORATION | $19,029,000.00 | 2022-01-01 | View |
| NEWMONT CORPORATION | $17,000,000.00 | 2021-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $7,700,000.00 | 2021-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,152,000.00 | 2021-12-26 | View |
| VONAGE HOLDINGS CORP | $845,000.00 | 2021-12-31 | View |
| SUPERCOM LTD. | $67,000.00 | 2021-12-31 | View |
| BlueLinx Holdings Inc. | $22,363,000.00 | 2022-01-01 | View |
| ICF INTERNATIONAL, INC. | $4,526,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $104,300,000.00 | 2021-12-31 | View |
| SERVICENOW, INC. | $121,000,000.00 | 2021-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $191,000.00 | 2022-01-31 | View |
| Veeva Systems Inc. | $5,568,000.00 | 2022-01-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,200,000.00 | 2021-12-31 | View |
| AIRNET TECHNOLOGY INC. | $1,048,000.00 | 2021-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $22,000,000.00 | 2021-12-31 | View |
| Booz Allen Hamilton Holding Corp | $52,832,000.00 | 2021-12-31 | View |
| TWILIO INC. | $10,284,000.00 | 2021-12-31 | View |
| MINERVA SURGICAL, INC. | $77,000.00 | 2021-12-31 | View |
| ANAPLAN, INC. | $35,841,000.00 | 2022-01-31 | View |
| electroCore, Inc. | $455,000.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $21,847,000.00 | 2022-01-31 | View |
| Science Applications International Corporation | $227,000,000.00 | 2022-01-28 | View |
| Twist Bioscience Corporation | $2,527,000.00 | 2021-12-31 | View |
| ICECURE MEDICAL LTD. | $568,000.00 | 2021-12-31 | View |
| VERITIV CORPORATION | $3,300,000.00 | 2021-12-31 | View |
| NATERA, INC. | $6,794,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $5,600,000.00 | 2021-12-31 | View |
| NUTANIX, INC. | $9,603,000.00 | 2022-01-31 | View |
| HOSTESS BRANDS, INC. | $7,791,000.00 | 2021-12-31 | View |
| DERMTECH, INC. | $643,000.00 | 2021-12-31 | View |
| GITLAB INC. | $9,897,000.00 | 2022-01-31 | View |
| JELD-WEN Holding, Inc. | $11,720,000.00 | 2021-12-31 | View |
| SHIFTPIXY, INC. | $8,619,000.00 | 2021-11-30 | View |
| J.Jill, Inc. | $2,066,000.00 | 2022-01-29 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $1,179,000.00 | 2021-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $331,000.00 | 2022-01-31 | View |
| HashiCorp, Inc. | $750,000.00 | 2022-01-31 | View |
| RAIL VISION LTD. | $828,000.00 | 2021-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $93,021,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $152,400,000.00 | 2021-12-31 | View |
| 10x Genomics, Inc. | $3,243,000.00 | 2021-12-31 | View |
| ICOSAVAX, INC. | $66,000.00 | 2021-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $11,154,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $221,000,000.00 | 2021-12-31 | View |
| METEN HOLDING GROUP LTD. | $684,349,000.00 | 2021-12-31 | View |
| VIEW, INC. | $4,815,000.00 | 2021-12-31 | View |
| Tempo Automation Holdings, Inc. | $84,000.00 | 2021-12-31 | View |
| Ouster, Inc. | $0.00 | 2021-12-31 | View |
| Core & Main, Inc. | $24,000,000.00 | 2022-01-30 | View |
| CASI PHARMACEUTICALS, INC. | $3,336,000.00 | 2021-12-31 | View |
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