CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $6,400,000,000.00 | 2021-06-30 | View |
| CTO Realty Growth, Inc. | $10,877,000.00 | 2021-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $0.00 | 2021-06-30 | View |
| Tellurian Inc. | $43,812,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $27,100,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $13,383,500,000.00 | 2021-05-31 | View |
| TAMPA ELECTRIC COMPANY | $3,958,000,000.00 | 2021-06-30 | View |
| TEJON RANCH CO | $265,908,000.00 | 2021-06-30 | View |
| United Fire Group Inc | $3,846,000.00 | 2021-06-30 | View |
| CAVCO INDUSTRIES INC. | $28,204,000.00 | 2021-07-03 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $90,000.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $21,003,000.00 | 2021-07-31 | View |
| LAM RESEARCH CORPORATION | $200,700,000.00 | 2021-06-27 | View |
| HECLA MINING COMPANY | $1,400,000.00 | 2021-06-30 | View |
| Paychex, Inc. | $7,000,000.00 | 2021-05-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2021-06-30 | View |
| CELSION CORPORATION | $1,189,017.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $78,845,000,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $29,000,000.00 | 2021-06-30 | View |
| DLH HOLDINGS CORP. | $82,542,000.00 | 2021-06-30 | View |
| Astec Industries, Inc. | $2,000,000.00 | 2021-06-30 | View |
| SKYWEST INC | $4,660,092,000.00 | 2021-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $27,400,000.00 | 2021-07-04 | View |
| SANTANDER HOLDINGS USA, INC. | $29,529,293,000.00 | 2021-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $83,244,000.00 | 2021-06-30 | View |
| RPT Realty | $1,900,000.00 | 2021-06-30 | View |
| EVANS BANCORP, INC. | $360,397,000.00 | 2021-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $990,877.00 | 2021-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $219,200,000.00 | 2021-06-30 | View |
| MONRO, INC. | $1,000,808,000.00 | 2021-06-26 | View |
| FUELCELL ENERGY, INC. | $2,400,000.00 | 2021-07-31 | View |
| VERICEL CORPORATION | $24,344,000.00 | 2021-06-30 | View |
| ETHAN ALLEN INTERIORS INC | $203,900,000.00 | 2021-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $110,458,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $36,300,000.00 | 2021-06-30 | View |
| VIAVI SOLUTIONS INC. | $2,800,000.00 | 2021-07-03 | View |
| TRACTOR SUPPLY CO /DE/ | $75,000,000.00 | 2021-06-26 | View |
| RAMBUS INC | $195,366,000.00 | 2021-06-30 | View |
| FIBROGEN, INC. | $81,900,000.00 | 2021-06-30 | View |
| Aspira Women’s Health Inc. | $3,034,000.00 | 2021-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,487,000.00 | 2021-06-30 | View |
| Mr. Cooper Group Inc. | $83,000,000.00 | 2021-06-30 | View |
| Achieve Life Sciences, Inc. | $111,000.00 | 2021-06-30 | View |
| The Boston Beer Company, Inc. | $381,490,000.00 | 2021-06-26 | View |
| NORDIC AMERICAN TANKERS Ltd | $353,834,000.00 | 2021-06-30 | View |
| DISH NETWORK CORPORATION | $8,816,000,000.00 | 2021-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $14,092,000.00 | 2021-06-30 | View |
| The Estee Lauder Companies Inc. | $13,245,000,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $4,585,600,000.00 | 2021-06-30 | View |
| AMAZON.COM, INC. | $255,642,000,000.00 | 2021-06-30 | View |
| SLM CORP | $1,200,000,000.00 | 2021-06-30 | View |
| IDENTIV, INC. | $31,987,000.00 | 2021-06-30 | View |
| MEGA MATRIX CORP. | $3,100,000.00 | 2021-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $211,000,000.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $16,300,000.00 | 2021-05-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $75,452,000.00 | 2021-06-30 | View |
| Cumulus Media Inc. | $71,400,000.00 | 2021-06-30 | View |
| Jefferies Group LLC | $13,186,700,000.00 | 2021-05-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $67,900,000.00 | 2021-06-30 | View |
| DEXCOM, INC. | $12,600,000.00 | 2021-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $3,309,391.00 | 2021-06-30 | View |
| INFINERA CORP | $786,969,000.00 | 2021-06-26 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $24,290,000.00 | 2021-06-30 | View |
| HAWAIIAN HOLDINGS INC | $2,035,738,000.00 | 2021-06-30 | View |
| Algonquin Power & Utilities Corp. | $2,025,244,000.00 | 2021-06-30 | View |
| Molecular Templates, Inc. | $23,000,000.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $716,451,000.00 | 2021-06-30 | View |
| First Advantage Corporation | $0.00 | 2021-06-30 | View |
| Marchex, Inc. | $6,146,000.00 | 2021-06-30 | View |
| EQUITY BANCSHARES INC | $4,469,000.00 | 2021-06-30 | View |
| CVRx, Inc | $0.00 | 2021-06-30 | View |
| Arbor Realty Trust, Inc. | $6,875,858,000.00 | 2021-06-30 | View |
| ANGIODYNAMICS INC | $52,397,000.00 | 2021-05-31 | View |
| MARKETAXESS HOLDINGS INC | $1,200,000.00 | 2021-06-30 | View |
| IMMUNIC, INC. | $600,000.00 | 2021-06-30 | View |
| MaxLinear, Inc. | $195,470,000.00 | 2021-06-30 | View |
| U.S. PREMIUM BEEF, LLC | $700,000.00 | 2021-06-26 | View |
| INOGEN, INC. | $168,000.00 | 2021-06-30 | View |
| TOP SHIPS INC. | $217,293,000.00 | 2021-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $38,537,000.00 | 2021-06-30 | View |
| JMP Group LLC | $0.00 | 2021-06-30 | View |
| Meta Platforms, Inc. | $12,850,000,000.00 | 2021-06-30 | View |
| EHEALTH, INC. | $19,016,000.00 | 2021-06-30 | View |
| Sun Pacific Holding Corp | $260,000.00 | 2021-06-30 | View |
| 22nd Century Group, Inc. | $9,128,000.00 | 2021-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $4,800,000.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $55,601,000.00 | 2021-05-31 | View |
| Luvu Brands, Inc. | $1,072,000.00 | 2021-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $112,728,000.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $33,189,000.00 | 2021-06-30 | View |
| COUPA SOFTWARE INC | $31,319,000.00 | 2021-07-31 | View |
| TARGA RESOURCES CORP. | $9,281,200,000.00 | 2021-06-30 | View |
| GEVO, INC. | $10,200,000.00 | 2021-06-30 | View |
| PUBLIC STORAGE | $151,800,000.00 | 2021-06-30 | View |
| GENPACT LIMITED | $8,970,000.00 | 2021-06-30 | View |
| HCI Group, Inc. | $23,647,000.00 | 2021-06-30 | View |
| Cornerstone OnDemand Inc | $73,500,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $16,796,000.00 | 2021-06-30 | View |
| Q2 HOLDINGS, INC. | $774,515,000.00 | 2021-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $5,860,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $59,403,000.00 | 2021-06-30 | View |
| FORTE BIOSCIENCES, INC. | $100,000.00 | 2021-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $874,877,000.00 | 2021-06-30 | View |
| PUBMATIC, INC. | $22,778,000.00 | 2021-06-30 | View |
| Meta Materials Inc. | $859,828.00 | 2021-06-30 | View |
| ANTERO RESOURCES CORPORATION | $16,220,100,000.00 | 2021-06-30 | View |
| Zynga Inc | $43,300,000.00 | 2021-06-30 | View |
| Cloudflare, Inc. | $81,147,000.00 | 2021-06-30 | View |
| KALA PHARMACEUTICALS, INC. | $47,969,000.00 | 2021-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $1,009,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $1,103,900,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $363,955,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $767,967,000.00 | 2021-07-31 | View |
| Edesa Biotech, Inc. | $4,285,000,000,000.00 | 2021-06-30 | View |
| Trilogy Metals Inc. | $1,489,000.00 | 2021-05-31 | View |
| Ekso Bionics Holdings, Inc. | $1,267,000.00 | 2021-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $52,800.00 | 2021-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $700,000.00 | 2021-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $391,000.00 | 2021-06-30 | View |
| First Internet Bancorp | $293,100,000.00 | 2021-06-30 | View |
| ENVIROTECH VEHICLES, INC. | $225,000.00 | 2021-06-30 | View |
| SNAP INC | $799,144,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $8,110,000,000.00 | 2021-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $1,900,000.00 | 2021-06-30 | View |
| Nxt-ID, Inc. | $1,064,627.00 | 2021-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,400,000.00 | 2021-06-30 | View |
| EVOLUS, INC. | $38,700,000.00 | 2021-06-30 | View |
| Progenity, Inc. | $13,200,000.00 | 2021-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $839,224,000.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $20,400,000.00 | 2021-06-15 | View |
| Eneti INC. | $321,700,000.00 | 2021-06-30 | View |
| TRICIDA, INC. | $872,827,000.00 | 2021-06-30 | View |
| DORIAN LPG LTD. | $20,580,000.00 | 2021-06-30 | View |
| Hoegh LNG Partners LP | $1,600,000.00 | 2021-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $20,600,000.00 | 2021-06-30 | View |
| SYNEOS HEALTH, INC. | $21,500,000.00 | 2021-06-30 | View |
| YEXT, INC. | $39,228,000.00 | 2021-07-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $234,000.00 | 2021-05-31 | View |
| NovoCure Limited | $1,750,000.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $2,048,531.00 | 2021-06-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $177,613,000.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $8,300,000.00 | 2021-06-30 | View |
| ACM Research, Inc. | $2,942,000.00 | 2021-06-30 | View |
| Kindcard, Inc. | $150,000.00 | 2021-06-01 | View |
| WRAP TECHNOLOGIES, INC. | $1,005,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $656,600,000.00 | 2021-06-30 | View |
| KALEYRA, INC. | $38,059,000.00 | 2021-06-30 | View |
| RED VIOLET, INC. | $12,491,000.00 | 2021-06-30 | View |
| Fisker Inc./DE | $10,000,000.00 | 2021-07-28 | View |
| VELODYNE LIDAR, INC. | $1,975,000.00 | 2021-06-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $6,400,000.00 | 2021-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $4,385,000.00 | 2021-06-30 | View |
| AppLovin Corporation | $130,000,000.00 | 2021-05-30 | View |
| FOX CORPORATION | $47,000,000,000.00 | 2021-06-30 | View |
| HOOKIPA PHARMA INC. | $11,400,000.00 | 2021-06-30 | View |
| Golden Nugget Online Gaming, Inc. | $110,586,000.00 | 2021-06-30 | View |
| AUGMEDIX, INC. | $1,800,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $11,192,000.00 | 2021-06-30 | View |
| Landos Biopharma, Inc. | $505,000.00 | 2021-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $1,300,000.00 | 2021-06-30 | View |
| Instil Bio, Inc. | $43,000,000.00 | 2021-06-30 | View |
| Ovintiv Inc. | $5,218,000,000.00 | 2021-06-30 | View |
| Rush Street Interactive, Inc. | $67,916,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $3,646,250,000.00 | 2021-06-30 | View |
| Vincerx Pharma, Inc. | $5,137,000.00 | 2021-06-30 | View |
| American National Group, Inc. | $7,500,000.00 | 2021-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| HI-GREAT GROUP HOLDING COMPANY | $150,000.00 | 2021-06-30 | View |
| Freeline Therapeutics Holdings plc | $127,440,000.00 | 2021-06-30 | View |
| GAIN THERAPEUTICS, INC | $2,990,970.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $15,000,000.00 | 2021-07-04 | View |
| AFC GAMMA, INC. | $23,999,842.00 | 2021-06-30 | View |
| PLAYSTUDIOS, Inc. | $400,000.00 | 2021-06-30 | View |
| HCW BIOLOGICS INC. | $1.30 | 2021-06-30 | View |
| Viant Technology Inc. | $0.00 | 2021-06-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $0.00 | 2021-05-31 | View |
| iPower Inc. | $2,346,200.00 | 2021-06-30 | View |
| COUPANG, INC. | $2,609,165,000.00 | 2021-06-30 | View |
| Rockley Photonics Holdings Limited | $8,100,000.00 | 2021-06-30 | View |
| TWIN VEE POWERCATS CO. | $2,280,000.00 | 2021-06-30 | View |
| Tritium DCFC Limited | $0.00 | 2021-06-30 | View |
| VWF Bancorp, Inc. | $4,873,000.00 | 2021-06-30 | View |
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