CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $3,824,819,000.00 | 2021-07-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $0.00 | 2021-06-30 | View |
| MicroVision, Inc. | $621,000.00 | 2021-06-30 | View |
| BROWN & BROWN, INC. | $270,000,000.00 | 2021-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $3,805,000.00 | 2021-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $347,186,000.00 | 2021-07-03 | View |
| FIRSTCASH HOLDINGS, INC. | $493,303,000.00 | 2021-06-30 | View |
| ProPhase Labs, Inc. | $9,994,000.00 | 2021-06-30 | View |
| VIVEVE MEDICAL, INC. | $0.00 | 2021-06-30 | View |
| KOHL’S CORP | $1,909,000,000.00 | 2021-07-31 | View |
| GOLDMAN SACHS GROUP INC | $238,930,000,000.00 | 2021-06-30 | View |
| SM Energy Co | $1,671,818,000.00 | 2021-06-30 | View |
| PARKERVISION, INC. | $5,753,000.00 | 2021-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2021-06-30 | View |
| ENCISION, INC. | $533,118.00 | 2021-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $2,173,000.00 | 2021-06-30 | View |
| GENESIS ENERGY LP | $2,927,489,000.00 | 2021-06-30 | View |
| Cumulus Media Inc. | $20,000,000.00 | 2021-06-30 | View |
| RGC RESOURCES, INC. | $113,925,200.00 | 2021-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $375,000,000.00 | 2021-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.00 | 2021-06-30 | View |
| CME GROUP INC. | $3,444,600,000.00 | 2021-06-30 | View |
| Cutera, Inc. | $0.00 | 2021-06-30 | View |
| Ormat Technologies, Inc. | $674,643,000.00 | 2021-06-30 | View |
| Luvu Brands, Inc. | $300,000.00 | 2021-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $17,972,000,000.00 | 2021-06-30 | View |
| SMG Industries Inc. | $1,459,230.00 | 2021-06-30 | View |
| LIVEONE, INC. | $5,595,000.00 | 2021-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $299,219,000.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $99,333,000.00 | 2021-06-30 | View |
| iSPECIMEN INC. | $2,675,000.00 | 2021-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $98,355,000.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $690,890,000.00 | 2021-06-30 | View |
| Sphere 3D Corp. | $449,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $1,537,264,000.00 | 2021-06-30 | View |
| Vine Energy Inc. | $930,476,000.00 | 2021-06-30 | View |
| ORIGIN MATERIALS, INC. | $157,585,000.00 | 2021-06-30 | View |
| APPLIED UV, INC. | $0.00 | 2021-06-30 | View |
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