CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $4,561,391.00 | 2021-01-27 | View |
| U.S. GOLD CORP. | $12,749,632.00 | 2021-01-31 | View |
| PDC Energy, Inc. | $2,086,444,000.00 | 2020-12-31 | View |
| BROWN & BROWN, INC. | $951,800,000.00 | 2020-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $113,777,000.00 | 2021-01-29 | View |
| ARTHUR J. GALLAGHER & CO. | $1,003,500,000.00 | 2020-12-31 | View |
| WELLTOWER INC. | $951,914,000.00 | 2020-12-31 | View |
| Independent Bank Corp | $0.00 | 2020-12-31 | View |
| DUKE REALTY CORPORATION | $424,941,000.00 | 2020-12-31 | View |
| SANDY SPRING BANCORP, INC. | $2,846,356,000.00 | 2020-12-31 | View |
| ARTESIAN RESOURCES CORP | $5,741,000.00 | 2020-12-31 | View |
| KIMCO REALTY CORPORATION | $0.00 | 2020-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $22,487,000.00 | 2020-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $200,000.00 | 2020-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2020-12-31 | View |
| EQUITY RESIDENTIAL | $48,860,000.00 | 2020-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,130,000.00 | 2020-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $286,000,000.00 | 2021-02-14 | View |
| DARLING INGREDIENTS INC. | $18,400,000.00 | 2021-01-02 | View |
| SCHMITT INDUSTRIES, INC. | $14,054,312.00 | 2020-11-30 | View |
| VERIS RESIDENTIAL, INC. | $739,399,000.00 | 2020-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $7,252,000.00 | 2020-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $242,737.00 | 2020-12-31 | View |
| SALEM MEDIA GROUP, INC. | $1,108,000.00 | 2020-12-31 | View |
| FIRST BANCORP. | $5,561,564,000.00 | 2020-12-31 | View |
| INTELLINETICS, INC. | $6,568,998.00 | 2020-12-31 | View |
| MetLife, Inc. | $2,190,000,000.00 | 2020-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $89,940.00 | 2020-12-31 | View |
| Stride, Inc. | $11,120,000.00 | 2020-12-31 | View |
| Medical Properties Trust, Inc | $4,249,180,000.00 | 2020-12-31 | View |
| TOP SHIPS INC. | $0.00 | 2020-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $42,863,000.00 | 2020-12-31 | View |
| SOS LIMITED | $53,419,000.00 | 2020-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $693,467.00 | 2020-12-31 | View |
| TITAN MACHINERY INC. | $8,796,000.00 | 2021-01-31 | View |
| DLT RESOLUTION, INC | $654,794.00 | 2020-12-31 | View |
| BROADSTONE NET LEASE, INC. | $97,084,000.00 | 2020-12-31 | View |
| Terminix Global Holdings, Inc. | $43,000,000.00 | 2020-12-31 | View |
| HOME BANCORP, INC. | $1,689,382,000.00 | 2020-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $346,777,000.00 | 2020-12-31 | View |
| ORGENESIS INC. | $14,852,000.00 | 2020-12-31 | View |
| NIXXY, INC. | $8,600,000.00 | 2020-12-31 | View |
| Independence Realty Trust, Inc. | $146,442,000.00 | 2020-12-31 | View |
| MINIM, INC. | $985,625.00 | 2020-12-31 | View |
| RBB Bancorp | $8,495,000.00 | 2021-01-14 | View |
| SharpSpring, Inc | $-75,955.00 | 2020-12-31 | View |
| STRATASYS LTD. | $114,193,000.00 | 2020-12-31 | View |
| NV5 Global, Inc. | $1,856,000.00 | 2021-01-02 | View |
| Quarta-Rad, Inc. | $366,223.00 | 2020-12-31 | View |
| First Northwest Bancorp | $0.00 | 2020-12-31 | View |
| ARCIMOTO, INC. | $17,823,035.00 | 2021-02-04 | View |
| Roan Holdings Group Co., Ltd. | $47,275,488.00 | 2020-12-31 | View |
| NeuroBo Pharmaceuticals, Inc. | $201,000.00 | 2020-12-31 | View |
| EverQuote, Inc. | $18,593,000.00 | 2020-12-31 | View |
| Montrose Environmental Group, Inc. | $253,586,000.00 | 2020-12-31 | View |
| SiteOne Landscape Supply, Inc. | $129,100,000.00 | 2021-01-03 | View |
| NEXT-ChemX Corporation | $10,702.00 | 2020-12-31 | View |
| NDIVISION INC. | $509,050.00 | 2020-12-31 | View |
| Zhong Yuan Bio-Technology Holdings Ltd | $1,608,600.00 | 2020-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $49,789,000.00 | 2020-12-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $413,544.00 | 2020-11-30 | View |
| AGAPE ATP CORPORATION | $4,105,376.00 | 2020-12-31 | View |
| Frontdoor, Inc. | $5,000,000.00 | 2020-12-31 | View |
| BioNexus Gene Lab Corp. | $4,294,905.00 | 2020-12-31 | View |
| Bank First Corp | $209,918,000.00 | 2020-12-31 | View |
| STERIS plc | $975,709,000.00 | 2020-12-31 | View |
| Oriental Culture Holding LTD | $1,554,004.00 | 2020-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $524,000.00 | 2020-12-31 | View |
| The Baldwin Insurance Group, Inc. | $1,122,324,000.00 | 2020-12-31 | View |
| LASER PHOTONICS CORPORATION | $4,786,109.00 | 2020-12-31 | View |
| APPLIED UV, INC. | $6,061,557.00 | 2021-02-08 | View |
| UCOMMUNE INTERNATIONAL LTD | $5,885,000.00 | 2020-12-31 | View |
| BLUE OWL CAPITAL INC. | $45,000,000,000.00 | 2020-12-23 | View |
| LIGHTJUMP ACQUISITION CORPORATION | $5,000,001.00 | 2020-12-31 | View |
| TPCO Holding Corp. | $369,682,218.00 | 2021-01-15 | View |
| The Cannaisseur Group, Inc. | $90,124.00 | 2021-01-04 | View |
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