CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $9,797,000,000.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $285,100,000.00 | 2021-09-30 | View |
| RAYONIER INC | $93,648,000.00 | 2021-09-30 | View |
| Lancaster Colony Corporation | $78,000,000.00 | 2021-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $11,300,000,000.00 | 2021-09-30 | View |
| COVANTA HOLDING CORP | $451,000,000.00 | 2021-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $318,081,000.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $24,000,000.00 | 2021-10-31 | View |
| Central Pacific Financial Corp | $16,028,000.00 | 2021-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $255,054,000,000.00 | 2021-09-30 | View |
| XILINX, INC | $230,700,000.00 | 2021-10-02 | View |
| TOLL BROTHERS, INC. | $248,010,000.00 | 2021-10-31 | View |
| ImmuCell Corporation | $465,000.00 | 2021-09-30 | View |
| EBIX INC | $39,259,000.00 | 2021-09-30 | View |
| Par Pacific Holdings, Inc. | $668,429,000.00 | 2021-09-30 | View |
| CLEANSPARK, INC. | $144,040,000.00 | 2021-09-30 | View |
| GOLDMAN SACHS GROUP INC | $9,909,000,000.00 | 2021-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $743,154,000.00 | 2021-09-30 | View |
| GLEN BURNIE BANCORP | $30,600,000.00 | 2021-09-30 | View |
| Morgan Stanley | $216,125,000,000.00 | 2021-09-30 | View |
| Chubb Ltd | $7,100,000,000.00 | 2021-09-30 | View |
| O Reilly Automotive Inc | $170,000,000.00 | 2021-09-30 | View |
| VORNADO REALTY TRUST | $384,000,000.00 | 2021-09-30 | View |
| STEVEN MADDEN, LTD. | $16,000,000.00 | 2021-09-30 | View |
| UNITY BANCORP, INC. | $358,000.00 | 2021-09-30 | View |
| FUSS BRANDS CORP. | $0.00 | 2021-10-31 | View |
| MASIMO CORP | $3,400,000.00 | 2021-10-02 | View |
| AMAZON.COM, INC. | $20,294,000,000.00 | 2021-09-30 | View |
| SG BLOCKS, INC. | $1,370,329.00 | 2021-09-30 | View |
| KILROY REALTY CORPORATION | $980,100,000.00 | 2021-09-30 | View |
| IDENTIV, INC. | $218,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $935,000,000.00 | 2021-10-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $7,700,000.00 | 2021-09-30 | View |
| Quanta Services, Inc. | $13,600,000.00 | 2021-09-30 | View |
| HERITAGE COMMERCE CORP | $596,000.00 | 2021-09-30 | View |
| Netflix, Inc. | $0.00 | 2021-09-30 | View |
| Cassava Sciences, Inc. | $1,900,000.00 | 2021-09-30 | View |
| LCNB CORP. | $2,307,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $83,000,000.00 | 2021-10-31 | View |
| EXELON CORPORATION | $3,621,000,000.00 | 2021-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $149,439,993.00 | 2021-09-30 | View |
| Central Valley Community Bancorp | $2,975,000.00 | 2021-09-30 | View |
| Zion Oil & Gas, Inc. | $1,269,000.00 | 2021-09-30 | View |
| GOLD RESOURCE CORPORATION | $400,000.00 | 2021-09-30 | View |
| Cinedigm Corp. | $3,500,000.00 | 2021-09-01 | View |
| Marchex, Inc. | $1,321,000.00 | 2021-09-30 | View |
| FORTINET, INC. | $68,900,000.00 | 2021-09-30 | View |
| SONOS, INC. | $57,112,000.00 | 2021-10-02 | View |
| Warner Music Group Corp. | $23,000,000.00 | 2021-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $152,400,000.00 | 2021-09-30 | View |
| Enertopia Corp. | $3,500.00 | 2021-08-31 | View |
| EPAM SYSTEMS, INC. | $8,100,000.00 | 2021-09-30 | View |
| NextPlay Technologies, Inc. | $377,783.00 | 2021-08-31 | View |
| AVIAT NETWORKS, INC. | $64,000,000.00 | 2021-10-01 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $70,700,000.00 | 2021-09-30 | View |
| iCoreConnect Inc. | $1,626,218.00 | 2021-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $33,191,000.00 | 2021-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,028,387,000.00 | 2021-09-30 | View |
| HEALTHEQUITY, INC. | $38,708,000.00 | 2021-10-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $41,200,000.00 | 2021-09-30 | View |
| HAMILTON LANE INC | $190,604,000.00 | 2021-09-30 | View |
| Invesco Mortgage Capital Inc. | $6,600,000.00 | 2021-09-30 | View |
| Zynga Inc | $105,500,000.00 | 2021-09-30 | View |
| RENT THE RUNWAY, INC. | $5,000,000.00 | 2021-10-31 | View |
| GOPRO, INC. | $353,500,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $23,321,000.00 | 2021-09-30 | View |
| UBIQUITI INC. | $2,700,000.00 | 2021-09-30 | View |
| Genie Energy Ltd. | $219,869,000.00 | 2021-09-30 | View |
| SMART SAND, INC. | $38,411,000.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $29,703,000.00 | 2021-10-02 | View |
| OPORTUN FINANCIAL CORPORATION | $3,000,000.00 | 2021-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $68,000,000.00 | 2021-09-30 | View |
| SHUTTERSTOCK, INC. | $59,000,000.00 | 2021-09-30 | View |
| Hemisphere Media Group, Inc. | $61,349,000.00 | 2021-09-30 | View |
| Rexford Industrial Realty, Inc. | $68,200,000.00 | 2021-09-30 | View |
| PULMATRIX, INC. | $256,000.00 | 2021-09-30 | View |
| MARCUS & MILLICHAP, INC. | $15,900,000.00 | 2021-09-30 | View |
| Gyrodyne, LLC | $431,716.00 | 2021-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $11,000,000.00 | 2021-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $169,634,000.00 | 2021-09-30 | View |
| Great Western Bancorp, Inc. | $13,400,000.00 | 2021-09-30 | View |
| Green Plains PARTNERS LP | $325,000.00 | 2021-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $48,000.00 | 2021-09-30 | View |
| Lucira Health, Inc. | $48,200,000.00 | 2021-09-30 | View |
| NDIVISION INC. | $392,886.00 | 2021-09-30 | View |
| Cactus, Inc. | $283,000,000.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $2,700,000.00 | 2021-08-28 | View |
| RAFAEL HOLDINGS, INC. | $5,000,000.00 | 2021-09-30 | View |
| OP BANCORP | $154,160,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $1,109,000,000.00 | 2021-10-31 | View |
| Tilray, Inc. | $807,776,000.00 | 2021-08-31 | View |
| Rattler Midstream LP | $22,700,000.00 | 2021-09-30 | View |
| SCIPLAY CORPORATION | $17,800,000.00 | 2021-09-30 | View |
| TECTONIC FINANCIAL, INC. | $23,260,000.00 | 2021-09-30 | View |
| Coronado Global Resources Inc. | $1,300,000,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $79,900,000.00 | 2021-09-30 | View |
| DRAFTKINGS INC. | $1,372,838,000.00 | 2021-09-30 | View |
| BROADMARK REALTY CAPITAL INC. | $552,242,000.00 | 2021-09-30 | View |
| Bill.com Holdings, Inc. | $33,734,000.00 | 2021-09-30 | View |
| Gaming Technologies, Inc. | $600,000.00 | 2021-08-31 | View |
| Archaea Energy Inc. | $40,192,000.00 | 2021-09-30 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2021-09-30 | View |
| Airspan Networks Holdings Inc. | $86,900,000.00 | 2021-09-30 | View |
| FORIAN INC. | $5,772,188.00 | 2021-09-30 | View |
| LianBio | $0.00 | 2021-09-30 | View |
| Paymentus Holdings, Inc. | $3,556,000.00 | 2021-09-30 | View |
| Verde Clean Fuels, Inc. | $1,500,000.00 | 2021-11-11 | View |
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