CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $3,823,595,000.00 | 2021-05-01 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $171,975.00 | 2021-03-31 | View |
| MicroVision, Inc. | $886,000.00 | 2021-03-31 | View |
| BROWN & BROWN, INC. | $280,000,000.00 | 2021-03-31 | View |
| KLA CORPORATION | $3,422,097,000.00 | 2021-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $4,108,000.00 | 2021-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $346,988,000.00 | 2021-04-03 | View |
| FIRSTCASH HOLDINGS, INC. | $493,108,000.00 | 2021-03-31 | View |
| ProPhase Labs, Inc. | $9,993,000.00 | 2021-03-31 | View |
| VIVEVE MEDICAL, INC. | $97,000.00 | 2021-03-31 | View |
| KOHL’S CORP | $1,909,000,000.00 | 2021-05-01 | View |
| GOLDMAN SACHS GROUP INC | $219,044,000,000.00 | 2021-03-31 | View |
| SM Energy Co | $1,661,429,000.00 | 2021-03-31 | View |
| PARKERVISION, INC. | $5,383,000.00 | 2021-03-31 | View |
| ENCISION INC. | $533,118.00 | 2021-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2021-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $2,173,000.00 | 2021-03-31 | View |
| GENESIS ENERGY LP | $2,671,262,000.00 | 2021-03-31 | View |
| RGC RESOURCES, INC. | $111,755,200.00 | 2021-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $375,000,000.00 | 2021-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.00 | 2021-03-31 | View |
| CME GROUP INC. | $3,443,600,000.00 | 2021-03-31 | View |
| Cutera, Inc. | $851,000.00 | 2021-03-31 | View |
| Ormat Technologies, Inc. | $698,271,000.00 | 2021-03-31 | View |
| Luvu Brands, Inc. | $0.00 | 2021-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $17,995,000,000.00 | 2021-03-31 | View |
| XpresSpa Group, Inc. | $1,649,000.00 | 2021-03-31 | View |
| SMG Industries Inc. | $1,831,844.00 | 2021-03-31 | View |
| LIVEONE, INC. | $5,501,000.00 | 2021-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $299,063,000.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $99,293,000.00 | 2021-03-31 | View |
| Kadmon Holdings, Inc. | $339,000.00 | 2021-03-31 | View |
| CareTrust REIT, Inc. | $296,858,000.00 | 2021-03-31 | View |
| Vine Energy Inc. | $899,435,000.00 | 2021-03-31 | View |
| Laser Photonics Corporation | $397,500.00 | 2021-03-31 | View |
| APPLIED UV, INC. | $0.00 | 2021-03-31 | View |
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