CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $19,072,000.00 | 2021-12-31 | View |
| PERKINELMER, INC. | $101,000.00 | 2022-01-02 | View |
| FORWARD INDUSTRIES, INC. | $47,000.00 | 2021-12-31 | View |
| GRAY TELEVISION INC | $16,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $24,000,000.00 | 2021-12-31 | View |
| KAMAN CORPORATION | $1,547,000.00 | 2021-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| ENTERGY CORPORATION | $68,600,000.00 | 2021-12-31 | View |
| BIOMERICA, INC. | $28,000.00 | 2021-11-30 | View |
| PARK-OHIO HOLDINGS CORP. | $5,200,000.00 | 2021-12-31 | View |
| QUIDEL CORP | $52,400,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $2,000,000.00 | 2021-12-31 | View |
| UnitedHealth Group Incorporated | $993,000,000.00 | 2021-12-31 | View |
| BROAD STREET REALTY, INC. | $75,000.00 | 2021-12-31 | View |
| Astec Industries, Inc. | $700,000.00 | 2021-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| Waste Management, Inc | $8,000,000.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2021-12-31 | View |
| VERICEL CORPORATION | $7,000,000.00 | 2021-12-31 | View |
| ARCBEST CORPORATION | $690,000.00 | 2021-12-31 | View |
| O Reilly Automotive Inc | $0.00 | 2021-12-31 | View |
| FORWARD AIR CORPORATION | $0.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $14,000,000.00 | 2021-12-31 | View |
| Columbus McKinnon Corporation | $5,439,000.00 | 2021-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $27,341.00 | 2021-12-31 | View |
| Comfort Systems USA, Inc. | $503,000.00 | 2021-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $4,250,000.00 | 2021-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $3,800,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $22,000,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. | $455,000.00 | 2021-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $2,000,000.00 | 2021-12-31 | View |
| IDACORP, Inc. | $517,000.00 | 2021-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $7,284,000.00 | 2022-01-30 | View |
| PATRIOT GOLD CORP. | $0.00 | 2021-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $515,604.00 | 2021-12-31 | View |
| Mondelez International, Inc. | $49,000,000.00 | 2021-12-31 | View |
| EXELON CORPORATION | $72,000,000.00 | 2021-12-31 | View |
| TAURIGA SCIENCES, INC. | $99,401.00 | 2021-12-31 | View |
| Elevance Health, Inc. | $648,000,000.00 | 2021-12-31 | View |
| BIMI International Medical Inc | $26,080.00 | 2021-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $3,053,277.00 | 2021-12-31 | View |
| SOS Ltd | $269,000.00 | 2021-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $16,335,000.00 | 2021-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $14,709,839.00 | 2021-12-31 | View |
| OMNITEK ENGINEERING CORP. | $26,000.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $36,000,000.00 | 2021-12-31 | View |
| Renewable Energy Acquisition Corp. | $27,923.00 | 2021-12-31 | View |
| Singularity Future Technology Ltd. | $4,157,197.00 | 2021-12-31 | View |
| Recon Technology, Ltd | $89,797.00 | 2021-12-31 | View |
| BioCorRx Inc. | $0.00 | 2021-12-31 | View |
| COGNITION THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Cowen Inc. | $636,000.00 | 2021-12-31 | View |
| Luokung Technology Corp. | $6,664,197.00 | 2021-12-31 | View |
| GOPRO, INC. | $700,000.00 | 2021-12-31 | View |
| STRATASYS LTD. | $517,000.00 | 2021-12-31 | View |
| Mercurity Fintech Holding Inc. | $0.00 | 2021-12-31 | View |
| FRANCHISE GROUP, INC. | $1,572,000.00 | 2021-12-25 | View |
| Voya Financial, Inc. | $0.00 | 2021-12-31 | View |
| Leju Holdings Ltd | $150,770.00 | 2021-12-31 | View |
| Roan Holdings Group Co., Ltd. | $39,446.00 | 2021-12-31 | View |
| Caribou Biosciences, Inc. | $0.00 | 2021-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $781,202.00 | 2021-12-31 | View |
| Senmiao Technology Ltd | $52,408.00 | 2021-12-31 | View |
| Jinxuan Coking Coal Ltd | $0.00 | 2021-12-31 | View |
| Weidai Ltd. | $19,460,000.00 | 2021-12-31 | View |
| HITEK GLOBAL INC. | $179,475.00 | 2021-12-31 | View |
| IAA, Inc. | $9,100,000.00 | 2022-01-02 | View |
| NOCERA, INC. | $0.00 | 2021-12-31 | View |
| AMTD IDEA GROUP | $0.00 | 2021-12-31 | View |
| Grocery Outlet Holding Corp. | $57,000.00 | 2022-01-01 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-12-31 | View |
| UCLOUDLINK GROUP INC. | $3,350,000.00 | 2021-12-31 | View |
| CURIOSITYSTREAM INC. | $100,000.00 | 2021-12-31 | View |
| Canaan Inc. | $143,000.00 | 2021-12-31 | View |
| Fresh2 Group Limited | $166,000.00 | 2021-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $4,601,637.00 | 2021-12-31 | View |
| AGRIFY CORPORATION | $1,415,000.00 | 2021-12-31 | View |
| Jowell Global Ltd. | $114,377.00 | 2021-12-31 | View |
| Polished.com Inc. | $1,011,000.00 | 2021-12-31 | View |
| Baosheng Media Group Holdings Ltd | $20,621.00 | 2021-12-31 | View |
| Astra Space, Inc. | $0.00 | 2021-12-31 | View |
| SmartKem, Inc. | $0.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $3,000,000.00 | 2022-01-02 | View |
| FIGS, Inc. | $0.00 | 2021-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $0.00 | 2021-12-31 | View |
| Rockley Photonics Holdings Limited | $141,000.00 | 2021-12-31 | View |
| Dole plc | $14,066,000.00 | 2021-12-31 | View |
| Definitive Healthcare Corp. | $1,400,000.00 | 2021-12-31 | View |
| Shengfeng Development Limited | $439,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $5,000,000.00 | 2021-12-31 | View |
| QUIDELORTHO CORP | $52,400,000.00 | 2022-01-02 | View |
| NWTN Inc. | $466,000.00 | 2021-12-31 | View |
| SunCar Technology Group Inc. | $191,000.00 | 2021-12-31 | View |
| Top KingWin Ltd | $14,123.00 | 2021-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $264,880.00 | 2021-12-31 | View |
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