CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $6,253,212,000.00 | 2021-10-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $0.00 | 2021-09-30 | View |
| BROWN & BROWN, INC. | $260,000,000.00 | 2021-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $72,000.00 | 2021-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $347,385,000.00 | 2021-10-02 | View |
| FIRSTCASH HOLDINGS, INC. | $493,499,000.00 | 2021-09-30 | View |
| Heritage Global Inc. | $1,469,000.00 | 2021-09-30 | View |
| ProPhase Labs, Inc. | $9,995,000.00 | 2021-09-30 | View |
| VIVEVE MEDICAL, INC. | $0.00 | 2021-09-30 | View |
| KOHL’S CORP | $1,909,000,000.00 | 2021-10-30 | View |
| GOLDMAN SACHS GROUP INC | $242,780,000,000.00 | 2021-09-30 | View |
| MATCH GROUP, INC. | $3,847,896,000.00 | 2021-09-30 | View |
| SM Energy Co | $1,672,623,000.00 | 2021-09-30 | View |
| General Enterprise Ventures, Inc. | $13,250.00 | 2021-09-30 | View |
| PARKERVISION, INC. | $5,747,000.00 | 2021-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2021-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2021-09-30 | View |
| GENESIS ENERGY LP | $2,929,000,000.00 | 2021-09-30 | View |
| Cumulus Media Inc. | $20,000,000.00 | 2021-09-30 | View |
| RGC Resources, Inc. | $116,110,200.00 | 2021-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $375,000,000.00 | 2021-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.00 | 2021-09-30 | View |
| CME GROUP INC. | $2,695,700,000.00 | 2021-09-30 | View |
| Cutera, Inc. | $0.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $400,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $17,457,000,000.00 | 2021-09-30 | View |
| SMG Industries Inc. | $1,351,640.00 | 2021-09-30 | View |
| LIVEONE, INC. | $5,691,000.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,238,022,000.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $247,729,000.00 | 2021-09-30 | View |
| CareTrust REIT, Inc. | $394,063,000.00 | 2021-09-30 | View |
| Sphere 3D Corp. | $0.00 | 2021-09-30 | View |
| WEIBO CORPORATION | $1,537,840,000.00 | 2021-09-30 | View |
| ORIGIN MATERIALS, INC. | $136,199,000.00 | 2021-09-30 | View |
| APPLIED UV, INC. | $0.00 | 2021-09-30 | View |
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