CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $4,747,347,000.00 | 2021-01-30 | View |
| DILLARD'S, INC. | $365,849,000.00 | 2021-01-30 | View |
| EQT CORPORATION | $0.00 | 2020-12-31 | View |
| FORD MOTOR CO | $294,000,000.00 | 2020-12-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $352,271.00 | 2020-12-31 | View |
| MicroVision, Inc. | $1,151,000.00 | 2020-12-31 | View |
| BROWN & BROWN, INC. | $290,000,000.00 | 2020-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $74,967,000.00 | 2020-12-31 | View |
| KLA CORPORATION | $3,441,465,000.00 | 2020-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $4,659,000.00 | 2020-12-31 | View |
| CERNER CORPORATION | $1,330,000,000.00 | 2020-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $346,793,000.00 | 2021-01-02 | View |
| FIRSTCASH HOLDINGS, INC. | $492,916,000.00 | 2020-12-31 | View |
| ProPhase Labs, Inc. | $9,991,000.00 | 2020-12-31 | View |
| Bion Environmental Technologies, Inc. | $7,293.00 | 2020-12-31 | View |
| VIVEVE MEDICAL, INC. | $425,000.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $213,481,000,000.00 | 2020-12-31 | View |
| MATCH GROUP, INC. | $3,840,930,000.00 | 2020-12-31 | View |
| SM ENERGY CO | $1,660,663,000.00 | 2020-12-31 | View |
| General Enterprise Ventures, Inc. | $0.00 | 2020-12-31 | View |
| PARKERVISION, INC. | $5,222,000.00 | 2020-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $413,000.00 | 2020-12-31 | View |
| CBIZ, INC. | $400,000,000.00 | 2020-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $2,173,000.00 | 2020-12-31 | View |
| GENESIS ENERGY LP | $2,750,016,000.00 | 2020-12-31 | View |
| Cumulus Media Inc. | $0.00 | 2020-12-31 | View |
| RGC RESOURCES, INC. | $110,880,200.00 | 2020-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $375,000,000.00 | 2020-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $199,049,000.00 | 2020-12-31 | View |
| CME GROUP INC. | $3,443,800,000.00 | 2020-12-31 | View |
| Cutera, Inc. | $3,555,000.00 | 2020-12-31 | View |
| Ormat Technologies, Inc. | $717,534,000.00 | 2020-12-31 | View |
| Comstock Holding Companies, Inc. | $5,000.00 | 2020-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $17,988,000,000.00 | 2020-12-31 | View |
| XpresSpa Group, Inc. | $2,355,000.00 | 2020-12-31 | View |
| SMG Industries Inc. | $1,040,223.00 | 2020-12-31 | View |
| LIVEONE, INC. | $7,280,000.00 | 2020-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $298,907,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $99,254,000.00 | 2020-12-31 | View |
| Kadmon Holdings, Inc. | $1,359,000.00 | 2020-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $98,158,000.00 | 2020-12-31 | View |
| CareTrust REIT, Inc. | $296,669,000.00 | 2020-12-31 | View |
| Sphere 3D Corp. | $672,000.00 | 2020-12-31 | View |
| WEIBO CORPORATION | $1,536,112,000.00 | 2020-12-31 | View |
| Vine Energy Inc. | $898,225,000.00 | 2020-12-31 | View |
| ORIGIN MATERIALS, INC. | $0.00 | 2020-12-31 | View |
| LASER PHOTONICS CORPORATION | $198,750.00 | 2020-12-31 | View |
| APPLIED UV, INC. | $226,900.00 | 2020-12-31 | View |
| WEWORK INC. | $1,200,000,000.00 | 2020-12-31 | View |
| Humacyte, Inc. | $822,000.00 | 2020-12-31 | View |
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