CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TENAX THERAPEUTICS, INC. | $-21,732,331.00 | 2021-06-30 | View |
| Crawford United Corporation | $287,359.00 | 2021-07-01 | View |
| BROWN & BROWN, INC. | $194,612,000.00 | 2021-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $3,742,000.00 | 2021-06-30 | View |
| WORLD ACCEPTANCE CORP | $16,770.00 | 2021-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $686,400,000.00 | 2021-06-30 | View |
| SANARA MEDTECH INC. | $1,162,830.00 | 2021-07-14 | View |
| COMMUNITY BANK SYSTEM, INC. | $27,101,000.00 | 2021-06-01 | View |
| BRADY CORP | $243,983,000.00 | 2021-07-31 | View |
| SB FINANCIAL GROUP, INC. | $15,519,000.00 | 2021-06-30 | View |
| MICT, Inc. | $3,513,000.00 | 2021-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $222,866,145.00 | 2021-06-30 | View |
| ProPhase Labs, Inc. | $8,228,000.00 | 2021-08-10 | View |
| KIMCO REALTY CORP | $104,000,000.00 | 2021-06-30 | View |
| SAGA COMMUNICATIONS, INC | $175,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $0.00 | 2021-06-30 | View |
| SUN COMMUNITIES INC | $602,827,000.00 | 2021-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $2,852,212.00 | 2021-05-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $13,001,000.00 | 2021-07-31 | View |
| SG BLOCKS, INC. | $964,620.00 | 2021-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $712,000,000.00 | 2021-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $196,506.00 | 2021-06-30 | View |
| DEVON ENERGY CORP/DE | $5,432,000,000.00 | 2021-06-30 | View |
| GROWLIFE, INC. | $3,413,999.00 | 2021-06-30 | View |
| CARMAX, INC. | $401,818,000.00 | 2021-06-01 | View |
| MEDICAL PROPERTIES TRUST, INC. | $2,047,051,000.00 | 2021-06-30 | View |
| SHINECO, INC. | $16,224,379.00 | 2021-07-05 | View |
| WASTE CONNECTIONS, INC. | $18,235,000.00 | 2021-06-30 | View |
| Madison Technologies Inc. | $1,500,000.00 | 2021-06-01 | View |
| Digital Ally, Inc. | $1,376,509.00 | 2021-06-30 | View |
| VYANT BIO, INC. | $59,920,000.00 | 2021-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $19,700,000.00 | 2021-06-30 | View |
| Creatd, Inc. | $-73,133.00 | 2021-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $-446,811.00 | 2021-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $6,233,434.00 | 2021-06-30 | View |
| NextPlay Technologies Inc. | $10,707,760.00 | 2021-06-23 | View |
| Graphic Packaging Holding Co | $224,000,000.00 | 2021-07-01 | View |
| Kennedy-Wilson Holdings, Inc. | $347,000,000.00 | 2021-06-30 | View |
| MARIZYME, INC | $14,432,300.00 | 2021-06-30 | View |
| Netcapital Inc. | $15,148,764.00 | 2021-07-31 | View |
| GREENBOX POS | $-70,057.00 | 2021-05-21 | View |
| DLT RESOLUTION, INC | $630,450.00 | 2021-06-30 | View |
| Terminix Global Holdings, Inc. | $40,000,000.00 | 2021-06-30 | View |
| Laredo Oil, Inc. | $558,972.00 | 2021-05-31 | View |
| Bluerock Residential Growth REIT, Inc. | $45,515,000.00 | 2021-06-30 | View |
| Transportation and Logistics Systems, Inc. | $2,922,225.00 | 2021-06-30 | View |
| Independence Realty Trust, Inc. | $139,231,000.00 | 2021-06-30 | View |
| STAG INDUSTRIAL, INC. | $221,846,000.00 | 2021-06-30 | View |
| HOME BISTRO, INC. | $2,088,393.00 | 2021-06-30 | View |
| Item 9 Labs Corp. | $-5,830,648.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $76,023,000.00 | 2021-06-30 | View |
| STRATASYS LTD. | $97,061,000.00 | 2021-06-30 | View |
| Bit Brother Ltd | $586,313.00 | 2021-06-30 | View |
| ARCIMOTO, INC. | $14,792,438.00 | 2021-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $3,252,000.00 | 2021-06-30 | View |
| NewAge, Inc. | $2,299,000.00 | 2021-06-02 | View |
| Nukkleus Inc. | $78,745.00 | 2021-05-28 | View |
| NOW INC. | $53,000,000.00 | 2021-06-30 | View |
| URBAN EDGE PROPERTIES | $167,289,000.00 | 2021-06-30 | View |
| Super League Gaming, Inc. | $251,000.00 | 2021-06-30 | View |
| PAVmed Inc. | $261,000.00 | 2021-05-18 | View |
| Black Creek Industrial REIT IV Inc. | $1,107,356,000.00 | 2021-06-30 | View |
| BALANCE LABS, INC. | $153,907.00 | 2021-07-29 | View |
| Todos Medical Ltd. | $-398,000.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,094,541,000.00 | 2021-06-30 | View |
| Lottery.com Inc. | $13,215,843.00 | 2021-06-30 | View |
| NutriBand Inc. | $7,418,073.00 | 2021-07-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $-5,508,000.00 | 2021-06-30 | View |
| AGAPE ATP CORPORATION | $1,804,046.00 | 2021-06-30 | View |
| Assisted 4 Living, Inc. | $71,988,139.00 | 2021-06-30 | View |
| AGBA Acquisition Ltd | $5,000,001.00 | 2021-06-30 | View |
| CuriosityStream Inc. | $4,500,000.00 | 2021-06-30 | View |
| HELBIZ, INC. | $23,438,000.00 | 2021-08-12 | View |
| 1847 GOEDEKER INC. | $7,479,007.00 | 2021-06-30 | View |
| Pershing Square Tontine Holdings, Ltd. | $5,000,001.00 | 2021-06-30 | View |
| Kismet Acquisition One Corp | $5,000,001.00 | 2021-06-30 | View |
| METROMILE, INC. | $290,953,000.00 | 2021-06-30 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $5,000,001.00 | 2021-06-30 | View |
| OMNICHANNEL ACQUISITION CORP. | $5,000,001.00 | 2021-06-30 | View |
| ScION Tech Growth I | $5,000,001.00 | 2021-06-30 | View |
| INSU ACQUISITION CORP. III | $5,000,001.00 | 2021-06-30 | View |
| LEAD EDGE GROWTH OPPORTUNITIES, LTD | $5,000,001.00 | 2021-06-30 | View |
| Lowell Farms Inc. | $61,196,000.00 | 2021-06-30 | View |
| SCION TECH GROWTH II | $5,000,001.00 | 2021-06-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $5,000,001.00 | 2021-06-30 | View |
| FAST ACQUISITION CORP. II | $5,000,001.00 | 2021-06-30 | View |
| JAWS JUGGERNAUT ACQUISITION CORPORATION | $5,000,001.00 | 2021-06-30 | View |
| NORTHERN GENESIS ACQUISITION CORP. III | $5,000,001.00 | 2021-06-30 | View |
| INDAPTUS THERAPEUTICS, INC. | $8,730,447.00 | 2021-08-03 | View |
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