CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Exxon Mobil Corporation | $15,715,000,000.00 | 2021-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $769,800,000.00 | 2021-12-31 | View |
| PrimeEnergy Resources Corporation | $38,743,000.00 | 2021-12-31 | View |
| GENCOR INDUSTRIES, INC. | $407,000.00 | 2021-12-31 | View |
| NUCOR CORPORATION | $1,100,455,000.00 | 2021-12-31 | View |
| RANGER OIL CORPORATION | $39,325,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $6,327,000.00 | 2021-12-31 | View |
| Williams Companies, Inc. | $2,453,000,000.00 | 2021-12-31 | View |
| The TJX Companies, Inc. | $44,000,000.00 | 2022-01-29 | View |
| Cardinal Health, Inc. | $9,607,000,000.00 | 2021-12-31 | View |
| REPLIGEN CORP | $33,480,000.00 | 2021-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,132,000.00 | 2022-01-31 | View |
| Magna International Inc. | $440,000,000.00 | 2021-12-31 | View |
| iCAD INC | $5,000.00 | 2021-12-31 | View |
| UNITIL CORPORATION | $127,700,000.00 | 2021-12-31 | View |
| CLEVELAND-CLIFFS INC. | $112,000,000.00 | 2021-12-31 | View |
| HEARTLAND EXPRESS, INC. | $89,971,000.00 | 2021-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $784,000,000.00 | 2021-12-31 | View |
| Starbucks Corporation | $621,100,000.00 | 2022-01-02 | View |
| SAGA COMMUNICATIONS, INC. | $25,163,000.00 | 2021-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $362,000.00 | 2021-12-31 | View |
| STEVEN MADDEN, LTD. | $3,378,000.00 | 2021-12-31 | View |
| FIBROGEN, INC. | $9,192,000.00 | 2021-12-31 | View |
| ICTS INTERNATIONAL N.V. | $14,703,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. | $67,012,000.00 | 2021-12-31 | View |
| LENNOX INTERNATIONAL INC. | $1,400,000.00 | 2021-12-31 | View |
| CORECIVIC, INC. | $1,226,000.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $912,484,000.00 | 2021-12-31 | View |
| Entegris, Inc. | $64,170,000.00 | 2021-12-31 | View |
| NOVA LTD. | $0.00 | 2021-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $490,000,000.00 | 2021-12-31 | View |
| Cross Country Healthcare, Inc | $190,000.00 | 2021-12-31 | View |
| TRIP.COM GROUP LIMITED | $554,000,000.00 | 2021-12-31 | View |
| INTERSECT ENT, INC. | $0.00 | 2021-12-31 | View |
| Tesla, Inc. | $24,000,000.00 | 2021-12-31 | View |
| PALTALK, INC. | $64,390.00 | 2021-12-31 | View |
| TRUPANION, INC. | $2,827,000.00 | 2021-12-31 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2021-12-31 | View |
| SUNSHINE BIOPHARMA, INC. | $0.00 | 2021-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $3,649,000.00 | 2021-12-31 | View |
| BGSF, INC. | $1,843,081.00 | 2021-12-26 | View |
| LIVEONE, INC. | $137,000.00 | 2021-12-31 | View |
| Sensus Healthcare, Inc. | $110,000.00 | 2021-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $313,000,000.00 | 2021-12-31 | View |
| STRATASYS LTD. | $7,341,000.00 | 2021-12-31 | View |
| Vipshop Holdings Limited | $68,607,000.00 | 2021-12-31 | View |
| JOYY INC | $36,214,000.00 | 2021-12-31 | View |
| Gogo Inc. | $0.00 | 2021-12-31 | View |
| OUTFRONT Media Inc. | $17,200,000.00 | 2021-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $18,657,000.00 | 2021-12-31 | View |
| JAGUAR HEALTH, INC. | $678,000.00 | 2021-12-31 | View |
| Cheetah Mobile Inc. | $9,190,000.00 | 2021-12-31 | View |
| PayPal Holdings, Inc. | $2,998,000,000.00 | 2021-12-31 | View |
| Exceed World, Inc. | $89,831.00 | 2021-12-31 | View |
| GITLAB INC. | $379,000.00 | 2022-01-31 | View |
| Cars.com Inc. | $0.00 | 2021-12-31 | View |
| Qudian Inc. | $10,755,913.00 | 2021-12-31 | View |
| Despegar.com, Corp. | $9,772,000.00 | 2021-12-31 | View |
| Pintec Technology Holdings Limited | $234,000.00 | 2021-12-31 | View |
| WALT DISNEY CO/ | $8,124,000,000.00 | 2022-01-01 | View |
| Yunji Inc. | $404,000.00 | 2021-12-31 | View |
| Huize Holding Limited | $768,000.00 | 2021-12-31 | View |
| HEARTLAND MEDIA ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| Riskified Ltd. | $2,721,000.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc | $135,000,000.00 | 2021-12-31 | View |
| TPCO HOLDING CORP. | $43,847,866.00 | 2021-12-31 | View |
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