CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $561,000,000.00 | 2021-03-31 | View |
| GALAXY GAMING, INC. | $15,487,625.00 | 2021-03-31 | View |
| Synovus Financial Corp. | $42,733,000.00 | 2021-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $7,884,000,000.00 | 2021-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $598,000,000.00 | 2021-03-31 | View |
| CLOROX CO /DE/ | $246,000,000.00 | 2021-03-31 | View |
| RELIABILITY INCORPORATED | $195,000.00 | 2021-03-31 | View |
| Huntington Bancshares Incorporated | $480,000,000.00 | 2021-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,652,000,000.00 | 2021-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $913,600,000.00 | 2021-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $805,000,000.00 | 2021-03-31 | View |
| Marsh & McLennan Companies, Inc. | $2,603,000,000.00 | 2021-03-31 | View |
| Newpark Resources, Inc. | $24,527,000.00 | 2021-03-31 | View |
| MOVADO GROUP, INC. | $16,300,000.00 | 2021-04-30 | View |
| P&F INDUSTRIES, INC. | $6,070,000.00 | 2021-03-31 | View |
| PVH CORP. | $642,700,000.00 | 2021-05-02 | View |
| BRINKS CO | $436,900,000.00 | 2021-03-31 | View |
| RITE AID CORP | $340,519,000.00 | 2021-02-27 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $107,091,000.00 | 2021-03-31 | View |
| TSR, Inc. | $1,714,500.00 | 2021-02-28 | View |
| WW INTERNATIONAL, INC. | $59,468,000.00 | 2021-04-03 | View |
| PROTECTIVE LIFE INSURANCE CO | $530,000,000.00 | 2021-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,532,822.00 | 2021-03-31 | View |
| ENZO BIOCHEM, INC. | $244,000.00 | 2021-04-30 | View |
| AMERIS BANCORP | $67,848,000.00 | 2021-03-31 | View |
| VICTORY OILFIELD TECH, INC. | $126,515.00 | 2021-03-31 | View |
| Bank of Commerce Holdings | $3,852,000.00 | 2021-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,208,000.00 | 2021-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $147,000.00 | 2021-03-31 | View |
| BIOSYNERGY INC | $91,415.00 | 2021-04-30 | View |
| ARROW FINANCIAL CORPORATION | $2,049,000.00 | 2021-03-31 | View |
| UNIFIRST CORPORATION | $31,704,000.00 | 2021-02-27 | View |
| SVB Financial Group | $59,325,000.00 | 2021-03-31 | View |
| INOTIV, INC. | $3,949,000.00 | 2021-03-31 | View |
| Hanger, Inc. | $19,844,000.00 | 2021-03-31 | View |
| AT&T INC. | $13,384,000,000.00 | 2021-03-31 | View |
| Ventas, Inc. | $4,545,000.00 | 2021-03-31 | View |
| Camden National Corp | $2,680,000.00 | 2021-03-31 | View |
| LSI INDUSTRIES INC | $52,577,000.00 | 2021-03-31 | View |
| DSS, INC. | $23,077,000.00 | 2021-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $27,868,000.00 | 2021-03-31 | View |
| CRYOLIFE, INC. | $39,274,000.00 | 2021-03-31 | View |
| J&J SNACK FOODS CORP | $80,305,000.00 | 2021-03-27 | View |
| PARK NATIONAL CORPORATION | $8,781,000.00 | 2021-03-31 | View |
| ABIOMED, Inc. | $42,150,000.00 | 2021-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $132,207.00 | 2021-03-31 | View |
| AMPHENOL CORPORATION | $410,300,000.00 | 2021-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $34,141,000.00 | 2021-04-30 | View |
| ANDERSONS, INC. | $133,198,000.00 | 2021-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $9,440,000.00 | 2021-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $10,627,000.00 | 2021-03-31 | View |
| MICT, Inc. | $17,135,000.00 | 2021-03-31 | View |
| FOMO CORP. | $1,378,662.00 | 2021-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $927,000,000.00 | 2021-03-31 | View |
| ULTRALIFE CORPORATION | $9,077,000.00 | 2021-03-31 | View |
| INCYTE CORP | $166,907,000.00 | 2021-03-31 | View |
| USA TRUCK INC. | $14,783,000.00 | 2021-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $842,000.00 | 2021-03-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $58,768.00 | 2021-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $6,766,000.00 | 2021-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $6,014,000.00 | 2021-03-31 | View |
| Steel Connect, Inc. | $119,187,000.00 | 2021-04-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $504,400,000.00 | 2021-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $7,079,000.00 | 2021-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $121,591,000.00 | 2021-03-31 | View |
| BANNER CORPORATION | $19,715,000.00 | 2021-03-31 | View |
| IDT CORPORATION | $6,235,000.00 | 2021-04-30 | View |
| TTEC HOLDINGS, INC. | $107,525,000.00 | 2021-03-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $9,359,000.00 | 2021-04-30 | View |
| AMMO, Inc. | $2,220,958.00 | 2021-03-31 | View |
| DXP Enterprises, Inc. | $76,008,000.00 | 2021-03-31 | View |
| ePlus inc. | $38,614,000.00 | 2021-03-31 | View |
| Simulations Plus, Inc. | $6,733,000.00 | 2021-02-28 | View |
| 8X8 INC /DE/ | $17,130,000.00 | 2021-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $115,148,000.00 | 2021-03-31 | View |
| HESKA CORPORATION | $53,879,000.00 | 2021-03-31 | View |
| SMARTFINANCIAL, INC. | $86,350,000.00 | 2021-03-31 | View |
| URBAN ONE, INC. | $51,988,000.00 | 2021-03-31 | View |
| PriceSmart, Inc. | $8,974,000.00 | 2021-02-28 | View |
| TIMBERLAND BANCORP, INC. | $1,444,000.00 | 2021-03-31 | View |
| Interpace Biosciences, Inc. | $10,238,000.00 | 2021-03-31 | View |
| Cumulus Media Inc. | $139,446,000.00 | 2021-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $961,000.00 | 2021-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $8,397,000.00 | 2021-05-02 | View |
| Ziff Davis, Inc. | $157,575,000.00 | 2021-03-31 | View |
| PLUS THERAPEUTICS, INC. | $77,000.00 | 2021-03-31 | View |
| BEASLEY BROADCAST GROUP INC | $25,048,873.00 | 2021-03-31 | View |
| Orbital Energy Group, Inc. | $14,221,000.00 | 2021-03-31 | View |
| PCT LTD | $200,000.00 | 2021-03-31 | View |
| ProAssurance Corporation | $64,173,000.00 | 2021-03-31 | View |
| SIERRA BANCORP | $4,038,000.00 | 2021-03-31 | View |
| LANDMARK BANCORP, INC. | $168,000.00 | 2021-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $664,606,000.00 | 2021-03-31 | View |
| ENPRO INDUSTRIES, INC | $538,300,000.00 | 2021-03-31 | View |
| Comcast Corporation | $34,861,000,000.00 | 2021-03-31 | View |
| WESTLAKE CHEMICAL CORP | $160,000,000.00 | 2021-03-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2021-03-31 | View |
| EnerSys | $430,898,000.00 | 2021-03-31 | View |
| Houlihan Lokey, Inc. | $195,156,000.00 | 2021-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $10,590,000.00 | 2021-03-31 | View |
| LAZARD LTD | $195,000.00 | 2021-03-31 | View |
| LAZARD GROUP LLC | $195,000.00 | 2021-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $289,443,000.00 | 2021-03-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $148,096.00 | 2021-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $622,000.00 | 2021-03-31 | View |
| PALTALK, INC. | $64,084.00 | 2021-03-31 | View |
| LIMESTONE BANCORP, INC. | $2,181,000.00 | 2021-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $9,523,000.00 | 2021-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $26,612,000.00 | 2021-03-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $254,848.00 | 2021-03-31 | View |
| KAR Auction Services, Inc. | $283,000,000.00 | 2021-03-31 | View |
| REALOGY HOLDINGS CORP. | $183,000,000.00 | 2021-03-31 | View |
| ULTA BEAUTY, INC. | $2,233,000.00 | 2021-05-01 | View |
| MARIZYME, INC | $41,927,293.00 | 2021-03-31 | View |
| SANUWAVE Health, Inc. | $6,369,000.00 | 2021-03-31 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2021-03-31 | View |
| CUENTAS, INC. | $6,795,000.00 | 2021-03-31 | View |
| ECOARK HOLDINGS, INC. | $2,065,145.00 | 2021-03-31 | View |
| PROTO LABS, INC. | $46,883,000.00 | 2021-03-31 | View |
| OptimizeRx Corporation | $4,361,665.00 | 2021-03-31 | View |
| CBTX, Inc. | $3,991,000.00 | 2021-03-31 | View |
| GENERAC HOLDINGS INC. | $9,182,000.00 | 2021-03-31 | View |
| Revance Therapeutics, Inc. | $67,837,000.00 | 2021-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $32,209,000.00 | 2021-03-31 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2021-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $135,159,000.00 | 2021-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,489,700,000.00 | 2021-03-31 | View |
| COHBAR, INC. | $17,805.00 | 2021-03-31 | View |
| Genie Energy Ltd. | $10,059,000.00 | 2021-03-31 | View |
| Post Holdings, Inc. | $3,214,200,000.00 | 2021-03-31 | View |
| Pacific Green Technologies Inc. | $11,180,524.00 | 2021-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $211,762.00 | 2021-03-31 | View |
| Rocky Mountain Industrials, Inc. | $64,933.00 | 2021-03-31 | View |
| Nxt-ID, Inc. | $5,050,617.00 | 2021-03-31 | View |
| Hemisphere Media Group, Inc. | $54,017,000.00 | 2021-03-31 | View |
| Clearway Energy, Inc. | $136,000,000.00 | 2021-03-31 | View |
| Liberty Global plc | $2,617,800,000.00 | 2021-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $324,000.00 | 2021-03-31 | View |
| Houghton Mifflin Harcourt Co | $391,412,000.00 | 2021-03-31 | View |
| Installed Building Products, Inc. | $67,151,000.00 | 2021-03-31 | View |
| RE/MAX Holdings, Inc. | $28,284,000.00 | 2021-03-31 | View |
| AssetMark Financial Holdings, Inc. | $654,286,000.00 | 2021-03-31 | View |
| Griffin Realty Trust, Inc. | $47,299,000.00 | 2021-03-31 | View |
| GROWGENERATION CORP. | $42,771,000.00 | 2021-03-31 | View |
| Cadence Bancorporation | $78,795,000.00 | 2021-03-31 | View |
| Inspired Entertainment, Inc. | $7,500,000.00 | 2021-03-31 | View |
| The Chemours Company | $11,000,000.00 | 2021-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $581,000.00 | 2021-03-31 | View |
| Altabancorp | $4,389,000.00 | 2021-03-31 | View |
| Clearway Energy LLC | $136,000,000.00 | 2021-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $60,887,000.00 | 2021-04-04 | View |
| Ondas Holdings Inc. | $332,603.00 | 2021-03-31 | View |
| SLINGER BAG INC. | $112,853.00 | 2021-04-30 | View |
| NutriBand Inc. | $1,024,276.00 | 2021-04-30 | View |
| AVRA MEDICAL ROBOTICS, INC. | $36,122.00 | 2021-03-31 | View |
| JBG SMITH PROPERTIES | $17,500,000.00 | 2021-03-31 | View |
| SELECT ENERGY SERVICES, INC. | $113,463,000.00 | 2021-03-31 | View |
| REKOR SYSTEMS, INC. | $6,633,000.00 | 2021-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $39,310,000.00 | 2021-03-31 | View |
| Regnum Corp. | $0.00 | 2021-03-31 | View |
| REPAY HOLDINGS CORPORATION | $23,388,792.00 | 2021-03-31 | View |
| LANDSEA HOMES CORPORATION | $885,000.00 | 2021-03-31 | View |
| Avantor, Inc. | $3,932,200,000.00 | 2021-03-31 | View |
| Aditxt, Inc. | $294,616.00 | 2021-03-31 | View |
| LMP Automotive Holdings, Inc. | $24,388,654.00 | 2021-03-31 | View |
| TREND INNOVATIONS HOLDING INC. | $83,928.00 | 2021-03-31 | View |
| ALBERTON ACQUISITION CORPORATION | $5,000,001.00 | 2021-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $82,844,000.00 | 2021-04-02 | View |
| Paranovus Entertainment Technology Ltd. | $1,832,099.00 | 2021-03-31 | View |
| AERSALE CORPORATION | $27,839,000.00 | 2021-03-31 | View |
| AKERNA CORP. | $6,974,546.00 | 2021-03-31 | View |
| Pioneer Bancorp, Inc./MD | $1,921,000.00 | 2021-03-31 | View |
| BellRing Brands, Inc. | $245,200,000.00 | 2021-03-31 | View |
| PMV Consumer Acquisition Corp. | $5,000,001.00 | 2021-03-31 | View |
| EASTERN BANKSHARES, INC. | $6,525,000.00 | 2021-03-31 | View |
| APPLIED UV, INC. | $5,073,100.00 | 2021-03-31 | View |
| STRATIM CLOUD ACQUISITION CORP. | $5,000,001.00 | 2021-03-31 | View |
| Amalgamated Financial Corp. | $5,057,000.00 | 2021-03-31 | View |
| European Sustainable Growth Acquisition Corp. | $5,000,001.00 | 2021-04-30 | View |
| INNOVAGE HOLDING CORP. | $6,683,000.00 | 2021-03-31 | View |
| NUVVE HOLDING CORP. | $2,091,556.00 | 2021-03-31 | View |
| VECTOR ACQUISITION CORPORATION II | $5,000,001.00 | 2021-03-31 | View |
| Bowman Consulting Group Ltd. | $1,934,000.00 | 2021-03-31 | View |
| TOP Financial Group Limited | $64,312.00 | 2021-03-31 | View |
| CLOVER LEAF CAPITAL CORP. | $5,000,001.00 | 2021-03-31 | View |
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