CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Exxon Mobil Corporation | $19,049,000,000.00 | 2022-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $656,300,000.00 | 2022-12-31 | View |
| PrimeEnergy Resources Corporation | $39,968,000.00 | 2022-12-31 | View |
| NUCOR CORPORATION | $1,965,873,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $84,367,000.00 | 2022-12-31 | View |
| TERADYNE, INC. | $3,267,000.00 | 2022-12-31 | View |
| Williams Companies, Inc. | $2,887,000,000.00 | 2022-12-31 | View |
| The TJX Companies, Inc. | $127,000,000.00 | 2023-01-28 | View |
| Cardinal Health, Inc. | $8,797,000,000.00 | 2022-12-31 | View |
| REPLIGEN CORP | $23,000,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,097,000.00 | 2023-01-31 | View |
| Magna International Inc. | $312,000,000.00 | 2022-12-31 | View |
| iCAD INC | $6,000.00 | 2022-12-31 | View |
| UNITIL CORPORATION | $163,400,000.00 | 2022-12-31 | View |
| CLEVELAND-CLIFFS INC. | $590,000,000.00 | 2022-12-31 | View |
| HEARTLAND EXPRESS, INC. | $207,516,000.00 | 2022-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $548,000,000.00 | 2022-12-31 | View |
| Starbucks Corporation | $600,500,000.00 | 2023-01-01 | View |
| SAGA COMMUNICATIONS, INC. | $26,078,000.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $465,000.00 | 2022-12-31 | View |
| STEVEN MADDEN, LTD. | $3,923,000.00 | 2022-12-31 | View |
| ICTS INTERNATIONAL N.V. | $10,882,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $66,732,000.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $1,400,000.00 | 2022-12-31 | View |
| CORECIVIC, INC. | $1,134,000.00 | 2022-12-31 | View |
| PUGET ENERGY INC /WA | $985,947,000.00 | 2022-12-31 | View |
| Entegris, Inc. | $391,192,000.00 | 2022-12-31 | View |
| NOVA LTD. | $12,190,000.00 | 2022-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $132,000,000.00 | 2022-12-31 | View |
| Cross Country Healthcare, Inc | $247,000.00 | 2022-12-31 | View |
| Trip.com Group Limited | $506,000,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $82,000,000.00 | 2022-12-31 | View |
| PALTALK, INC. | $31,262.00 | 2022-12-31 | View |
| TRUPANION, INC. | $3,392,000.00 | 2022-12-31 | View |
| Beam Global | $0.00 | 2022-12-31 | View |
| SUNSHINE BIOPHARMA, INC. | $43,032.00 | 2022-12-31 | View |
| PHREESIA, INC. | $0.00 | 2023-01-31 | View |
| FANHUA INC. | $5,313,000.00 | 2022-12-31 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $4,821.00 | 2022-12-31 | View |
| LIVEONE, INC. | $338,000.00 | 2022-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $418,000,000.00 | 2022-12-31 | View |
| Kosmos Energy Ltd. | $157,600,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $5,638,000.00 | 2022-12-31 | View |
| Vipshop Holdings Limited | $83,184,000.00 | 2022-12-31 | View |
| JOYY INC | $64,262,000.00 | 2022-12-31 | View |
| OUTFRONT Media Inc. | $15,200,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $4,250,000.00 | 2022-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $19,756,000.00 | 2022-12-31 | View |
| JAGUAR HEALTH, INC. | $566,000.00 | 2022-12-31 | View |
| Cheetah Mobile Inc. | $8,086,000.00 | 2022-12-31 | View |
| PayPal Holdings, Inc. | $2,925,000,000.00 | 2022-12-31 | View |
| GITLAB INC. | $849,000.00 | 2023-01-31 | View |
| Cars.com Inc. | $1,401,000.00 | 2022-12-31 | View |
| Qudian Inc. | $307,065.00 | 2022-12-31 | View |
| Despegar.com, Corp. | $12,898,000.00 | 2022-12-31 | View |
| Pintec Technology Holdings Limited | $358,000.00 | 2022-12-31 | View |
| WALT DISNEY CO/ | $8,236,000,000.00 | 2022-12-31 | View |
| Yunji Inc. | $0.00 | 2022-12-31 | View |
| Fiverr International Ltd. | $474,000.00 | 2022-12-31 | View |
| Huize Holding Limited | $1,811,000.00 | 2022-12-31 | View |
| Credo Technology Group Holding Ltd | $265,000.00 | 2023-01-28 | View |
| iPower Inc. | $0.00 | 2022-12-31 | View |
| FinServ Acquisition Corp. II | $18,992.00 | 2022-12-31 | View |
| HEARTLAND MEDIA ACQUISITION CORP. | $134,127.00 | 2022-12-31 | View |
| Riskified Ltd. | $8,734,000.00 | 2022-12-31 | View |
| Gold Flora Corporation | $20,972,629.00 | 2022-12-31 | View |
| QOMOLANGMA Acquisition Corp. | $36,164.00 | 2022-12-31 | View |
| Redwoods Acquisition Corp. | $78,955.00 | 2022-12-31 | View |
| PHINIA Inc. | $37,000,000.00 | 2022-12-31 | View |
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