CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $1,140,000,000.00 | 2020-12-31 | View |
| Southwestern Energy Company | $523,000,000.00 | 2020-12-31 | View |
| Brunswick Corporation | $1,184,900,000.00 | 2020-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $30,769,000.00 | 2020-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $1,045,027.00 | 2020-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $1,553,000,000.00 | 2020-12-31 | View |
| COMSTOCK RESOURCES, INC. | $6,858,000.00 | 2020-12-31 | View |
| Crown Crafts, Inc. | $192,000.00 | 2020-12-27 | View |
| ENNIS, INC. | $4,808,000.00 | 2020-11-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $33,193,000.00 | 2020-12-31 | View |
| Kirby Corporation | $615,623,000.00 | 2020-12-31 | View |
| PRIMEENERGY RESOURCES CORP | $26,797,000.00 | 2020-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $83,942,000.00 | 2021-01-02 | View |
| GOLDRICH MINING COMPANY | $626,428.00 | 2020-12-31 | View |
| McDONALD’S CORPORATION | $425,000,000.00 | 2020-12-31 | View |
| MicroVision, Inc. | $6,226,000.00 | 2020-12-31 | View |
| Mexco Energy Corporation | $120,208.00 | 2020-12-31 | View |
| GP STRATEGIES CORP | $20,765,000.00 | 2020-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $25,758,591.00 | 2020-12-31 | View |
| RANGER OIL CORPORATION | $27,746,000.00 | 2020-12-31 | View |
| Tutor Perini Corporation | $192,247,000.00 | 2020-12-31 | View |
| NEONODE INC. | $3,806,000.00 | 2020-12-31 | View |
| SOUTHWEST AIRLINES CO. | $6,083,000,000.00 | 2020-12-31 | View |
| TAMPA ELECTRIC COMPANY | $14,000,000.00 | 2020-12-31 | View |
| TIDEWATER INC | $16,861,000.00 | 2020-12-31 | View |
| TRANS-LUX CORPORATION | $3,714,000.00 | 2020-12-31 | View |
| United Airlines Holdings, Inc. | $8,511,000,000.00 | 2020-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,512,000,000.00 | 2020-12-31 | View |
| ITT INC. | $5,000,000.00 | 2020-12-31 | View |
| RANGE RESOURCES CORPORATION | $79,878,000.00 | 2020-12-31 | View |
| Amgen Inc. | $1,091,000,000.00 | 2020-12-31 | View |
| ALLIANT ENERGY CORP | $452,000,000.00 | 2020-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $16,700,000.00 | 2020-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,117,839,000.00 | 2020-12-31 | View |
| REPRO MED SYSTEMS, INC. | $12,725.00 | 2020-12-31 | View |
| NOBLE ROMAN’S, INC. | $6,538,359.00 | 2020-12-31 | View |
| THUNDER MOUNTAIN GOLD INC | $285,287.00 | 2020-12-31 | View |
| COMMUNITY BANCORP /VT | $181,627.00 | 2020-12-31 | View |
| REPLIGEN CORP | $455,000.00 | 2020-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $414,066,000.00 | 2020-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $330,000.00 | 2020-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,398,000,000.00 | 2020-12-31 | View |
| WERNER ENTERPRISES, INC. | $281,013,000.00 | 2020-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $903,000.00 | 2020-12-31 | View |
| UNIT CORPORATION | $9,961,000.00 | 2020-12-31 | View |
| Cardiff Lexington Corp | $211,779.00 | 2020-12-31 | View |
| O-I GLASS, INC. | $79,000,000.00 | 2020-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,197,000,000.00 | 2020-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $49,000,000.00 | 2020-12-31 | View |
| EOG RESOURCES, INC. | $4,479,000,000.00 | 2020-12-31 | View |
| SPYR, INC. | $10,000.00 | 2020-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $53,098.00 | 2020-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $14,392,923.00 | 2020-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $163,000.00 | 2020-12-31 | View |
| COTERRA ENERGY INC. | $92,566,000.00 | 2020-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $315,000.00 | 2020-12-31 | View |
| ABRAXAS PETROLEUM CORP | $39,456,000.00 | 2020-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $2,093,989.00 | 2020-12-31 | View |
| Gulfport Energy Corp | $85,530,000.00 | 2020-12-31 | View |
| THE AES CORPORATION | $26,707,000,000.00 | 2020-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $475,264,000.00 | 2020-12-31 | View |
| GILEAD SCIENCES, INC. | $793,000,000.00 | 2020-12-31 | View |
| ASURE SOFTWARE, INC. | $2,808,000.00 | 2020-12-31 | View |
| Evolutionary Genomics, Inc. | $6,087.00 | 2020-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $1,678,903,000.00 | 2020-12-31 | View |
| Gulf Resources Inc. | $258,400,710.00 | 2020-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $71,360,000.00 | 2020-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $738,438.00 | 2020-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,754,000,000.00 | 2020-12-31 | View |
| ROCKY BRANDS, INC. | $10,833,000.00 | 2020-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2020-12-31 | View |
| Oncotelic Therapeutics, Inc. | $1,101,760.00 | 2020-12-31 | View |
| URBAN OUTFITTERS, INC. | $369,001,000.00 | 2021-01-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $120,000.00 | 2020-12-31 | View |
| PPL Corporation | $237,000,000.00 | 2020-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $2,045,329.00 | 2020-11-30 | View |
| Callon Petroleum Co | $60,287,000.00 | 2020-12-31 | View |
| DENBURY INC. | $86,610,000.00 | 2020-12-31 | View |
| AMERITYRE CORPORATION | $583,611.00 | 2020-12-31 | View |
| PG&E CORP | $20,000,000.00 | 2020-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $3,724,000.00 | 2020-12-31 | View |
| EVOLUTION PETROLEUM CORP | $154,731.00 | 2020-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $104,000.00 | 2021-01-31 | View |
| SEALED AIR CORP/DE | $133,500,000.00 | 2020-12-31 | View |
| Abercrombie & Fitch Co. | $2,000,000.00 | 2021-01-30 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $37,000.00 | 2020-12-31 | View |
| Dynavax Technologies Corp | $1,024,000.00 | 2020-12-31 | View |
| Arch Resources, Inc. | $734,194,000.00 | 2020-12-31 | View |
| Track Group, Inc. | $5,687.00 | 2020-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $189,000,000.00 | 2020-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $339,000.00 | 2020-12-31 | View |
| IDACORP, Inc. | $18,290,000.00 | 2020-12-31 | View |
| NEXTPLAT CORP | $69,149.00 | 2020-12-31 | View |
| Future FinTech Group Inc. | $12,371.00 | 2020-12-31 | View |
| CONTANGO OIL & GAS CO | $1,669,000.00 | 2020-12-31 | View |
| SWK HOLDINGS CORPORATION | $2,658,000.00 | 2020-12-31 | View |
| DEVON ENERGY CORP/DE | $1,737,000,000.00 | 2020-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $545,000.00 | 2020-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $784,000.00 | 2020-12-31 | View |
| PACWEST BANCORP | $0.00 | 2020-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $2,451,000.00 | 2020-12-31 | View |
| QEP RESOURCES, INC. | $167,300,000.00 | 2020-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $4,596,637.00 | 2020-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $3,122,393.00 | 2020-12-31 | View |
| ENERPLUS CORPORATION | $96,373,000.00 | 2020-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $507,873.00 | 2020-12-31 | View |
| LANDMARK BANCORP, INC. | $567,000.00 | 2020-12-31 | View |
| JETBLUE AIRWAYS CORP | $1,202,000,000.00 | 2020-12-31 | View |
| ConocoPhillips | $3,653,000,000.00 | 2020-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $355,609.00 | 2020-12-31 | View |
| HAWAIIAN HOLDINGS INC | $378,020,000.00 | 2020-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $16,097,244.00 | 2021-01-31 | View |
| WHITING PETROLEUM CORP | $74,064,000.00 | 2020-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $20,607,000.00 | 2020-12-31 | View |
| Westlake Corporation | $557,000,000.00 | 2020-12-31 | View |
| Battalion Oil Corp | $3,535,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $756,000.00 | 2020-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $199,877,000.00 | 2020-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $11,964,100,000.00 | 2020-12-31 | View |
| Femasys Inc. | $64,145.00 | 2020-12-31 | View |
| CREATD, INC. | $56,258.00 | 2020-12-31 | View |
| Protara Therapeutics, Inc. | $503,000.00 | 2020-12-31 | View |
| Allegiant Travel Co | $80,601,000.00 | 2020-12-31 | View |
| HIGHWATER ETHANOL, LLC | $1,164,313.00 | 2021-01-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $9,962,000.00 | 2020-12-31 | View |
| RING ENERGY, INC. | $1,520,890.00 | 2020-12-31 | View |
| CAI International, Inc. | $2,450,681,000.00 | 2020-12-31 | View |
| Sino United Worldwide Consolidated Ltd. | $250.00 | 2020-12-31 | View |
| IHEARTMEDIA, INC. | $811,702,000.00 | 2020-12-31 | View |
| STAR GOLD CORP. | $554,167.00 | 2021-01-31 | View |
| CDW CORP | $126,500,000.00 | 2020-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $4,660.00 | 2020-12-31 | View |
| Textainer Group Holdings Limited | $5,744,643,000.00 | 2020-12-31 | View |
| CAPITAL BANCORP, INC | $8,923,000.00 | 2020-12-31 | View |
| DATA STORAGE CORPORATION | $7,845,423.00 | 2020-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,806,000.00 | 2020-12-31 | View |
| Blox, Inc. | $71,560.00 | 2020-12-31 | View |
| ANTERO RESOURCES CORPORATION | $74,361,000.00 | 2020-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $5,000.00 | 2021-01-31 | View |
| Newegg Commerce, Inc. | $17,343.00 | 2020-12-31 | View |
| Primerica, Inc | $35,099,000.00 | 2020-12-31 | View |
| QUAD/GRAPHICS, INC. | $183,200,000.00 | 2020-12-31 | View |
| Oasis Petroleum Inc. | $51,505,000.00 | 2020-12-31 | View |
| BOXSCORE BRANDS, INC. | $61,600.00 | 2020-12-31 | View |
| SOW GOOD INC. | $497,494.00 | 2020-12-31 | View |
| TAKUNG ART CO., LTD | $3,820,237.00 | 2020-12-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $435,199.00 | 2020-11-30 | View |
| Spirit Airlines, Inc. | $334,167,000.00 | 2020-12-31 | View |
| Noah Holdings Ltd | $15,838,000.00 | 2020-12-31 | View |
| Kosmos Energy Ltd. | $59,949,000.00 | 2020-12-31 | View |
| Matador Resources Company | $29,561,000.00 | 2020-12-31 | View |
| Hughes Satellite Systems Corporation | $2,612,093,000.00 | 2020-12-31 | View |
| AMPLIFY ENERGY CORP. | $9,102,000.00 | 2020-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $53,000.00 | 2020-12-31 | View |
| Diamondback Energy, Inc. | $138,000,000.00 | 2020-12-31 | View |
| Free Flow Inc. | $35,000.00 | 2020-12-31 | View |
| Alexander & Baldwin, Inc. | $188,300,000.00 | 2020-12-31 | View |
| TransUnion | $179,000,000.00 | 2020-12-31 | View |
| Pacific Green Technologies Inc. | $1,286,873.00 | 2020-12-31 | View |
| Relmada Therapeutics, Inc. | $1,300.00 | 2020-12-31 | View |
| Independent Bank Group, Inc. | $8,947,000.00 | 2020-12-31 | View |
| LogicMark, Inc. | $304,089.00 | 2020-12-31 | View |
| RENAVOTIO, INC. | $567,216.00 | 2020-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $2,239,000.00 | 2020-12-31 | View |
| DORIAN LPG LTD. | $113,355.00 | 2020-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $265,760.00 | 2020-12-31 | View |
| Hoegh LNG Partners LP | $308,000.00 | 2020-12-31 | View |
| Westlake Chemical Partners LP | $106,078,000.00 | 2020-12-31 | View |
| Shell Midstream Partners, L.P. | $34,000,000.00 | 2020-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $15,370,000.00 | 2020-12-31 | View |
| Lonestar Resources US Inc. | $19,680,000.00 | 2020-12-31 | View |
| BRAIN SCIENTIFIC INC. | $130,597.00 | 2020-12-31 | View |
| Cardtronics plc | $107,551,000.00 | 2020-12-31 | View |
| NUTRIBAND INC. | $1,302,758.00 | 2021-01-31 | View |
| Natural Resource Holdings, Inc. | $125,000.00 | 2021-01-31 | View |
| Schneider National, Inc. | $166,800,000.00 | 2020-12-31 | View |
| TARGET HOSPITALITY CORP. | $14,102,000.00 | 2020-12-31 | View |
| Talos Energy Inc. | $32,853,000.00 | 2020-12-31 | View |
| HighPoint Resources Corporation | $30,403,000.00 | 2020-12-31 | View |
| SYSOREX, INC. | $1,389,000.00 | 2020-12-31 | View |
| SEADRILL LIMITED | $19,000,000.00 | 2020-12-31 | View |
| BiomX Inc. | $3,547,000.00 | 2020-12-31 | View |
| AVANT TECHNOLOGIES INC. | $1,500.00 | 2020-12-31 | View |
| Brigham Minerals, Inc. | $5,587,000.00 | 2020-12-31 | View |
| WETRADE GROUP INC | $0.00 | 2020-12-31 | View |
| HELBIZ, INC. | $3,723,000.00 | 2020-12-31 | View |
| MJ Harvest, Inc. | $25,109.00 | 2020-11-30 | View |
| Flora Growth Corp. | $1,500,000.00 | 2021-01-12 | View |
| Ovintiv Inc. | $911,000,000.00 | 2020-12-31 | View |
| Starguide Group, Inc. | $666.00 | 2021-01-31 | View |
| AMERGENT HOSPITALITY GROUP, INC. | $60,000.00 | 2020-12-31 | View |
| Jowell Global Ltd. | $56,062.00 | 2020-12-31 | View |
| DocGo Inc. | $10,727,961.00 | 2020-12-31 | View |
| Aeluma, Inc. | $115,888.00 | 2020-12-31 | View |
| APA CORPORATION | $1,140,000,000.00 | 2020-12-31 | View |
| NextNav Inc. | $5,706,000.00 | 2020-12-31 | View |
| Crescent Energy Company | $138,371,000.00 | 2020-12-31 | View |
| CYNGN INC. | $26,157.00 | 2020-12-31 | View |
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