CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $0.00 | 2021-12-31 | View |
| CONAGRA BRANDS, INC. | $8,527,800,000.00 | 2021-11-28 | View |
| EQT CORPORATION | $4,435,782,000.00 | 2021-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $104,043,479.00 | 2021-12-31 | View |
| HOLLYFRONTIER CORP | $1,750,000,000.00 | 2021-12-31 | View |
| MARCUS CORP | $90,000,000.00 | 2021-12-30 | View |
| MOOG Inc. | $500,000,000.00 | 2022-01-01 | View |
| OCEANEERING INTERNATIONAL INC | $300,000,000.00 | 2021-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $32,778,000.00 | 2022-01-31 | View |
| BROWN & BROWN, INC. | $1,548,400,000.00 | 2021-12-31 | View |
| ELECTRONIC ARTS INC. | $1,878,000,000.00 | 2021-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,229,187.00 | 2021-12-31 | View |
| Hallmark Financial Services, Inc. | $49,254,000.00 | 2021-12-31 | View |
| CREDIT ACCEPTANCE CORP | $792,500,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $2,081,164,000.00 | 2021-12-31 | View |
| LXP INDUSTRIAL TRUST | $987,931,000.00 | 2021-12-31 | View |
| Plantronics, Inc. | $1,499,228,000.00 | 2022-01-01 | View |
| ARCH CAPITAL GROUP LTD. | $2,724,394,000.00 | 2021-12-31 | View |
| CENTURY ALUMINUM COMPANY | $245,800,000.00 | 2021-12-31 | View |
| Regional Health Properties, Inc. | $46,043,000.00 | 2021-12-31 | View |
| JAKKS PACIFIC, INC. | $93,415,000.00 | 2021-12-31 | View |
| VERISIGN INC/CA | $1,785,700,000.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $3,979,000.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8,316,678,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $395,600,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $8,329,000,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $13,003,000,000.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $4,662,000,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $10,984,144,000.00 | 2021-12-31 | View |
| Quotient Technology Inc. | $0.00 | 2021-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $643,100,000.00 | 2021-12-31 | View |
| OMEROS CORPORATION | $313,458,000.00 | 2021-12-31 | View |
| TOP SHIPS INC. | $98,650,000.00 | 2021-12-31 | View |
| LIQTECH INTERNATIONAL INC | $0.00 | 2021-12-31 | View |
| Global Partners LP | $739,310,000.00 | 2021-12-31 | View |
| PRIMIS FINANCIAL CORP. | $85,297,000.00 | 2021-12-31 | View |
| Baidu, Inc. | $6,766,000,000.00 | 2021-12-31 | View |
| Navios Maritime Holdings Inc. | $542,698,000.00 | 2021-12-31 | View |
| CHEGG, INC. | $1,678,155,000.00 | 2021-12-31 | View |
| ADMA BIOLOGICS, INC. | $94,866,239.00 | 2021-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $3,661,617.00 | 2021-12-31 | View |
| Twitter, Inc. | $693,996,000.00 | 2021-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $425,345,000.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $1,606,560,000.00 | 2021-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $2,555,233,000.00 | 2021-12-31 | View |
| Qiansui International Group Co. Ltd. | $116,804.00 | 2021-12-31 | View |
| JD.com, Inc. | $1,473,000,000.00 | 2021-12-31 | View |
| THRYV HOLDINGS, INC. | $309,672,000.00 | 2021-12-31 | View |
| BLACKBOXSTOCKS INC. | $0.00 | 2021-12-31 | View |
| VROOM, INC. | $610,618,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $8,329,000,000.00 | 2021-12-31 | View |
| ADM ENDEAVORS, INC. | $85,956.00 | 2021-12-31 | View |
| BLUE BIRD CORPORATION | $144,181,000.00 | 2022-01-01 | View |
| Veoneer, Inc. | $179,000,000.00 | 2021-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $6,434,945,000.00 | 2021-12-31 | View |
| STERIS plc | $763,278,000.00 | 2021-12-31 | View |
| Broadmark Realty Capital Inc. | $97,223,000.00 | 2021-12-31 | View |
| WEWORK INC. | $2,200,000,000.00 | 2021-12-31 | View |
| Airspan Networks Holdings Inc. | $37,876,000.00 | 2021-12-31 | View |
| HF SINCLAIR CORP | $1,750,000,000.00 | 2021-12-31 | View |
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