CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CRAWFORD UNITED Corp | $0.00 | 2020-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $28,000,000.00 | 2020-12-31 | View |
| PDC Energy, Inc. | $1,181,592,000.00 | 2020-12-31 | View |
| BROWN & BROWN, INC. | $893,200,000.00 | 2020-12-31 | View |
| TIDEWATER INC. | $285,492,000.00 | 2020-12-31 | View |
| WORLD ACCEPTANCE CORP | $14,364,042.00 | 2020-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $86,878,000.00 | 2021-01-29 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2020-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $876,100,000.00 | 2020-12-31 | View |
| Envela Corporation | $5,558,870.00 | 2020-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $28,504,000.00 | 2020-12-31 | View |
| THOR Industries, Inc. | $300,861,000.00 | 2020-12-18 | View |
| UnitedHealth Group Incorporated | $272,000,000.00 | 2020-12-31 | View |
| SANDY SPRING BANCORP, INC. | $292,487,000.00 | 2020-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $43,600,000.00 | 2020-12-31 | View |
| MICT, Inc. | $4,256,000.00 | 2020-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $12,416,000.00 | 2020-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $60,095,000.00 | 2020-12-31 | View |
| KIMCO REALTY CORP | $7,073,000.00 | 2020-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $200,000.00 | 2020-12-31 | View |
| ACADIA REALTY TRUST | $172,152,000.00 | 2020-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $395,500,000.00 | 2020-12-31 | View |
| SUN COMMUNITIES, INC | $3,001,343,000.00 | 2020-12-31 | View |
| FORWARD AIR CORPORATION | $15,000,000.00 | 2021-02-05 | View |
| Colliers International Group Inc. | $6,686,000.00 | 2020-12-31 | View |
| EAGLE MATERIALS INC | $539,810,000.00 | 2020-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $2,900,639.00 | 2020-11-30 | View |
| FREEDOM HOLDING CORP. | $986,000.00 | 2020-12-29 | View |
| VERIS RESIDENTIAL, INC. | $736,919,000.00 | 2020-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $6,799,000.00 | 2020-12-31 | View |
| ANSYS, Inc. | $233,593,000.00 | 2020-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $-2,547,219.00 | 2020-12-31 | View |
| SG BLOCKS, INC. | $964,620.00 | 2020-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,201,000,000.00 | 2020-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $196,506.00 | 2020-12-31 | View |
| Crexendo, Inc. | $230,000.00 | 2020-12-31 | View |
| INTELLINETICS, INC. | $2,772,680.00 | 2020-12-31 | View |
| DEVON ENERGY CORP/DE | $5,432,000,000.00 | 2021-01-07 | View |
| LAMAR ADVERTISING CO/NEW | $46,160,000.00 | 2020-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $13,500,000.00 | 2020-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $-89,940.00 | 2020-12-31 | View |
| ANTHEM, INC. | $351,000,000.00 | 2020-12-31 | View |
| GROWLIFE, INC. | $3,413,999.00 | 2020-12-31 | View |
| BIMI International Medical Inc. | $6,916,119.00 | 2021-02-02 | View |
| Medical Properties Trust, Inc | $3,414,437,000.00 | 2020-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $830,000,000.00 | 2020-12-31 | View |
| Waste Connections, Inc. | $296,340,000.00 | 2020-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $39,750,000.00 | 2020-12-31 | View |
| LOGIQ, INC. | $5,000,000.00 | 2020-12-31 | View |
| CELSIUS HOLDINGS, INC. | $16,641,701.00 | 2020-12-31 | View |
| SOS Ltd | $9,660,000.00 | 2020-12-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $141,153.00 | 2020-12-31 | View |
| Cannabis Sativa, Inc. | $213,725.00 | 2020-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $-446,811.00 | 2020-12-31 | View |
| OPENLANE, Inc. | $421,000,000.00 | 2020-12-31 | View |
| TITAN MACHINERY INC. | $6,790,000.00 | 2021-01-31 | View |
| MARIZYME, INC | $14,432,300.00 | 2020-12-31 | View |
| NETCAPITAL INC. | $15,148,764.00 | 2021-01-31 | View |
| DLT RESOLUTION, INC | $630,450.00 | 2020-12-31 | View |
| Terminix Global Holdings, Inc. | $43,000,000.00 | 2020-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $84,043,000.00 | 2020-12-31 | View |
| ORGENESIS INC. | $12,287,000.00 | 2020-12-31 | View |
| Independence Realty Trust, Inc. | $145,799,000.00 | 2020-12-31 | View |
| MINIM, INC. | $262,617.00 | 2020-12-31 | View |
| STAG INDUSTRIAL, INC. | $775,815,000.00 | 2020-12-31 | View |
| Luokung Technology Corp. | $-607,120.00 | 2020-12-04 | View |
| RBB Bancorp | $2,255,000.00 | 2021-01-14 | View |
| TraQiQ, Inc. | $-86,496.00 | 2021-01-22 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $246,353,000.00 | 2020-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $472,701,000.00 | 2020-12-31 | View |
| STRATASYS LTD. | $97,112,000.00 | 2020-12-31 | View |
| Franchise Group, Inc. | $357,263,000.00 | 2020-12-26 | View |
| NV5 Global, Inc. | $1,425,000.00 | 2021-01-02 | View |
| SPLASH BEVERAGE GROUP, INC. | $9,400,000.00 | 2020-12-31 | View |
| ARCIMOTO, INC. | $14,792,438.00 | 2021-02-04 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $5,292,000.00 | 2020-12-31 | View |
| 1847 HOLDINGS LLC | $3,516,530.00 | 2020-12-31 | View |
| GROWGENERATION CORP. | $79,968,900.00 | 2020-12-31 | View |
| URBAN EDGE PROPERTIES | $199,496,000.00 | 2020-12-31 | View |
| Roan Holdings Group Co., Ltd. | $44,762,922.00 | 2020-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $475,320,000.00 | 2020-12-31 | View |
| NeuroBo Pharmaceuticals, Inc. | $201,000.00 | 2020-12-31 | View |
| EverQuote, Inc. | $16,681,000.00 | 2020-12-31 | View |
| NEXT-ChemX Corporation | $-10,610.00 | 2020-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $6,560,419,000.00 | 2020-12-31 | View |
| Zhong Yuan Bio-Technology Holdings Ltd | $1,608,600.00 | 2020-12-31 | View |
| HealthLynked Corp. | $1,481,105.00 | 2020-12-31 | View |
| 180 LIFE SCIENCES CORP. | $9,858,154.00 | 2020-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $-5,508,000.00 | 2020-12-31 | View |
| AGM GROUP HOLDINGS, INC. | $878,288.00 | 2020-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $494,781.00 | 2020-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $85,507,000.00 | 2020-12-31 | View |
| AGAPE ATP CORPORATION | $1,804,046.00 | 2020-12-31 | View |
| BURGERFI INTERNATIONAL, INC. | $117,345,000.00 | 2020-12-17 | View |
| Frontdoor, Inc. | $5,000,000.00 | 2020-12-31 | View |
| BLUE STAR FOODS CORP. | $3,249,227.00 | 2020-12-31 | View |
| MMTec, Inc. | $118,621.00 | 2020-12-31 | View |
| Bank First Corp | $18,217,000.00 | 2020-12-31 | View |
| STERIS plc | $862,332,000.00 | 2020-12-31 | View |
| AGBA Acquisition Ltd | $5,000,001.00 | 2020-12-31 | View |
| Oriental Culture Holding LTD | $1,495,505.00 | 2020-12-31 | View |
| AvePoint, Inc. | $5,000,001.00 | 2020-12-31 | View |
| Alussa Energy Acquisition Corp. | $5,000,001.00 | 2020-12-31 | View |
| Momentus Inc. | $5,000,001.00 | 2020-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $5,000,001.00 | 2020-12-31 | View |
| APi Group Corp | $334,000,000.00 | 2020-12-31 | View |
| GAN LIMITED | $60,205,000.00 | 2021-01-02 | View |
| APPLIED UV, INC. | $5,154,514.00 | 2021-02-08 | View |
| VIEW, INC. | $5,000,001.00 | 2020-12-31 | View |
| Pershing Square Tontine Holdings, Ltd. | $5,000,001.00 | 2020-12-31 | View |
| Kismet Acquisition One Corp | $5,000,001.00 | 2020-12-31 | View |
| VOLTA INC. | $5,000,001.00 | 2020-12-31 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $5,000,001.00 | 2020-12-31 | View |
| OMNICHANNEL ACQUISITION CORP. | $5,000,001.00 | 2020-12-31 | View |
| Enovix Corporation | $0.00 | 2020-12-31 | View |
| ScION Tech Growth I | $5,000,001.00 | 2020-12-31 | View |
| INSU ACQUISITION CORP. III | $5,000,001.00 | 2020-12-31 | View |
| Quantum FinTech Acquisition Corporation | $5,000,001.00 | 2020-12-31 | View |
| INTERPRIVATE II ACQUISITION CORP. | $5,000,001.00 | 2021-01-13 | View |
| Glass House Brands Inc. | $5,807,055.00 | 2020-12-31 | View |
| DUTCH BROS INC. | $3,550,000.00 | 2020-12-31 | View |
| The Cannaisseur Group, Inc. | $-35,001.00 | 2021-01-04 | View |
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