CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRECORA RESOURCES | $31,000.00 | 2020-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $2,143,400,000.00 | 2020-12-31 | View |
| First Financial Bankshares, Inc. | $13,400,000.00 | 2020-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $1,351,000,000.00 | 2020-12-31 | View |
| KAMAN CORPORATION | $32,398,000.00 | 2020-12-31 | View |
| MicroVision, Inc. | $199,000.00 | 2020-12-31 | View |
| Vaxart, Inc. | $7,832,000.00 | 2020-12-31 | View |
| BRINK’S CO | $36,400,000.00 | 2020-12-31 | View |
| SOUTHWEST AIRLINES CO. | $423,000,000.00 | 2020-12-31 | View |
| UMB FINANCIAL CORP | $15,215,000.00 | 2020-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,761,000.00 | 2020-12-31 | View |
| UnitedHealth Group Incorporated | $2,588,000,000.00 | 2020-12-31 | View |
| FIRST KEYSTONE CORPORATION | $18,000.00 | 2020-12-31 | View |
| ALASKA AIR GROUP, INC. | $342,000,000.00 | 2020-12-31 | View |
| Honeywell International Inc. | $898,000,000.00 | 2020-12-31 | View |
| Inter Parfums, Inc. | $2,894,000.00 | 2020-12-31 | View |
| Nam Tai Property Inc. | $241,000.00 | 2020-12-31 | View |
| CINEMARK USA INC /TX | $41,297,000.00 | 2020-12-31 | View |
| ROCKY BRANDS, INC. | $278,000.00 | 2020-12-31 | View |
| TUCOWS INC /PA/ | $4,327,000.00 | 2020-12-31 | View |
| UFP INDUSTRIES, INC. | $22,840,000.00 | 2020-12-26 | View |
| ARCH CAPITAL GROUP LTD. | $495,000.00 | 2020-12-31 | View |
| Wilhelmina International, Inc. | $1,197,000.00 | 2020-12-31 | View |
| Arch Resources, Inc. | $4,218,000.00 | 2020-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $196,000,000.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $15,000,000.00 | 2020-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $663,000,000.00 | 2020-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $16,206,000.00 | 2020-12-31 | View |
| SEAGEN INC. | $46,018,000.00 | 2020-12-31 | View |
| ICON PLC | $13,398,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $-77,000,000.00 | 2020-12-31 | View |
| GrandSouth Bancorporation | $453,000.00 | 2020-12-31 | View |
| XPO Logistics, Inc. | $256,000,000.00 | 2020-12-31 | View |
| TD SYNNEX CORPORATION | $61,146,000.00 | 2020-11-30 | View |
| COMSOVEREIGN HOLDING CORP. | $13,156,000.00 | 2020-12-31 | View |
| NEPHROS, INC. | $76,000.00 | 2020-12-31 | View |
| First Advantage Corporation | $22,124,000.00 | 2020-12-31 | View |
| Westlake Corporation | $137,000,000.00 | 2020-12-31 | View |
| Mosaic Co | $527,000,000.00 | 2020-12-31 | View |
| MaxLinear Inc. | $42,000.00 | 2020-12-31 | View |
| MORNINGSTAR, INC. | $93,900,000.00 | 2020-12-31 | View |
| KRATON CORP | $2,603,000.00 | 2020-12-31 | View |
| POTLATCHDELTIC CORPORATION | $354,000.00 | 2020-12-31 | View |
| Smartsheet Inc. | $934,000.00 | 2021-01-31 | View |
| CINEMARK HOLDINGS, INC. | $41,297,000.00 | 2020-12-31 | View |
| QUAINT OAK BANCORP, INC. | $17,000.00 | 2020-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $0.00 | 2020-12-31 | View |
| United Insurance Holdings Corp. | $3,253,000.00 | 2020-12-31 | View |
| Verso Corporation | $4,000,000.00 | 2020-12-31 | View |
| Kaltura, Inc. | $664,000.00 | 2020-12-31 | View |
| CBTX, Inc. | $836,000.00 | 2020-12-31 | View |
| Floor & Decor Holdings, Inc. | $27,053,000.00 | 2020-12-31 | View |
| INPIXON | $135,000.00 | 2020-12-31 | View |
| Prudential Bancorp, Inc. | $261,000.00 | 2020-12-31 | View |
| 1stdibs.com, Inc | $931,000.00 | 2020-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $310,000,000.00 | 2020-12-31 | View |
| Pulse Biosciences, Inc. | $31,000.00 | 2020-12-31 | View |
| Avalon GloboCare Corp. | $132,568.00 | 2020-12-31 | View |
| Homology Medicines, Inc | $1,611,000.00 | 2020-12-31 | View |
| AdvanSix Inc. | $1,417,000.00 | 2020-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $299,000.00 | 2020-12-31 | View |
| ACM Research, Inc. | $697,000.00 | 2020-12-31 | View |
| MOTUS GI HOLDINGS, INC. | $132,000.00 | 2020-12-31 | View |
| BALLY’S CORPORATION | $75,117,000.00 | 2020-12-31 | View |
| Fiverr International Ltd. | $0.00 | 2020-12-31 | View |
| DRAFTKINGS INC. | $8,469,000.00 | 2020-12-31 | View |
| AKUMIN INC. | $441,000.00 | 2020-12-31 | View |
| Landos Biopharma, Inc. | $20,000.00 | 2020-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $4,000.00 | 2020-12-31 | View |
| iTeos Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| Radius Global Infrastructure, Inc. | $65,610,000.00 | 2020-12-31 | View |
| ASTRA SPACE, INC. | $787,000.00 | 2020-12-31 | View |
| BBX Capital, Inc. | $0.00 | 2020-12-31 | View |
| Sema4 Holdings Corp. | $2,407,000.00 | 2020-12-31 | View |
| BETTER THERAPEUTICS, INC. | $1,168,000.00 | 2020-12-31 | View |
| AdTheorent Holding Company, Inc. | $6,230,000.00 | 2020-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $430,000.00 | 2020-12-31 | View |
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