CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $541,000,000.00 | 2021-09-30 | View |
| GALAXY GAMING, INC. | $14,180,964.00 | 2021-09-30 | View |
| Synovus Financial Corp. | $37,975,000.00 | 2021-09-30 | View |
| CLOROX CO /DE/ | $218,000,000.00 | 2021-09-30 | View |
| COCA COLA CO | $496,000,000.00 | 2021-10-01 | View |
| RELIABILITY INCORPORATED | $178,000.00 | 2021-09-30 | View |
| Huntington Bancshares Incorporated | $614,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,959,000,000.00 | 2021-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $869,700,000.00 | 2021-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $810,000,000.00 | 2021-09-30 | View |
| Marsh & McLennan Companies, Inc. | $2,587,000,000.00 | 2021-09-30 | View |
| Newpark Resources, Inc. | $22,511,000.00 | 2021-09-30 | View |
| MOVADO GROUP, INC. | $14,511,000.00 | 2021-10-31 | View |
| P&F INDUSTRIES, INC. | $5,749,000.00 | 2021-09-30 | View |
| PVH CORP. | $612,600,000.00 | 2021-10-31 | View |
| BRINKS CO | $506,700,000.00 | 2021-09-30 | View |
| Preformed Line Products Company | $12,939,000.00 | 2021-09-30 | View |
| RITE AID CORP | $315,833,000.00 | 2021-08-28 | View |
| SCIENTIFIC INDUSTRIES, INC | $2,418,900.00 | 2021-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $100,428,000.00 | 2021-09-30 | View |
| WW INTERNATIONAL, INC. | $61,734,000.00 | 2021-10-02 | View |
| PROTECTIVE LIFE INSURANCE CO | $504,000,000.00 | 2021-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,532,822.00 | 2021-09-30 | View |
| ENZO BIOCHEM, INC. | $70,000.00 | 2021-10-31 | View |
| AMERIS BANCORP | $60,396,000.00 | 2021-09-30 | View |
| VICTORY OILFIELD TECH, INC. | $117,888.00 | 2021-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,779,000.00 | 2021-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $128,000.00 | 2021-09-30 | View |
| BIOSYNERGY INC | $85,730.00 | 2021-10-31 | View |
| GRAHAM CORP | $10,656,000.00 | 2021-09-30 | View |
| ARROW FINANCIAL CORPORATION | $2,006,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $35,509,000.00 | 2021-08-28 | View |
| SVB Financial Group | $156,000,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $24,233,000.00 | 2021-09-30 | View |
| Hanger, Inc. | $20,600,000.00 | 2021-09-30 | View |
| CEL-SCI CORPORATION | $275,866.00 | 2021-09-30 | View |
| AT&T INC. | $12,338,000,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $7,474,000.00 | 2021-09-30 | View |
| Camden National Corp | $2,352,000.00 | 2021-09-30 | View |
| LSI INDUSTRIES INC | $98,337,000.00 | 2021-09-30 | View |
| DSS, INC. | $23,373,000.00 | 2021-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $25,029,000.00 | 2021-09-30 | View |
| CRYOLIFE, INC. | $36,001,000.00 | 2021-09-30 | View |
| J&J SNACK FOODS CORP | $77,776,000.00 | 2021-09-25 | View |
| PARK NATIONAL CORPORATION | $7,882,000.00 | 2021-09-30 | View |
| ABIOMED, INC. | $41,062,000.00 | 2021-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $83,310.00 | 2021-09-30 | View |
| AMPHENOL CORPORATION | $603,600,000.00 | 2021-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $32,208,000.00 | 2021-10-31 | View |
| ANDERSONS, INC. | $118,690,000.00 | 2021-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $8,099,000.00 | 2021-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $9,077,000.00 | 2021-09-30 | View |
| MICT, Inc. | $18,808,000.00 | 2021-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $881,000,000.00 | 2021-09-30 | View |
| ULTRALIFE CORPORATION | $8,725,000.00 | 2021-09-30 | View |
| INCYTE CORP | $156,139,000.00 | 2021-09-30 | View |
| USA TRUCK INC. | $14,137,000.00 | 2021-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $935,000.00 | 2021-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $50,656.00 | 2021-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $5,498,000.00 | 2021-09-30 | View |
| Steel Connect, Inc. | $110,823,000.00 | 2021-10-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $787,200,000.00 | 2021-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $6,779,000.00 | 2021-09-30 | View |
| 374WATER INC. | $1,057,742.00 | 2021-09-30 | View |
| BANNER CORPORATION | $16,429,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $327,255,000.00 | 2021-09-30 | View |
| IDT CORPORATION | $7,312,000.00 | 2021-10-31 | View |
| TTEC HOLDINGS, INC. | $218,556,000.00 | 2021-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $8,093,000.00 | 2021-10-31 | View |
| AMMO, Inc. | $143,052,686.00 | 2021-09-30 | View |
| DXP Enterprises, Inc. | $83,589,000.00 | 2021-09-30 | View |
| EPLUS INC | $32,564,000.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $6,464,000.00 | 2021-08-31 | View |
| LOGITECH INTERNATIONAL S.A. | $103,501,000.00 | 2021-09-30 | View |
| HESKA CORPORATION | $59,334,000.00 | 2021-09-30 | View |
| SMARTFINANCIAL, INC. | $104,930,000.00 | 2021-09-30 | View |
| URBAN ONE, INC. | $49,508,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $7,762,000.00 | 2021-08-31 | View |
| TIMBERLAND BANCORP, INC. | $1,264,000.00 | 2021-09-30 | View |
| Interpace Biosciences, Inc. | $8,014,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $5,559,000.00 | 2021-09-30 | View |
| Cumulus Media Inc. | $144,072,000.00 | 2021-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $10,223,000.00 | 2021-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $8,397,000.00 | 2021-10-31 | View |
| Ziff Davis, Inc. | $160,943,000.00 | 2021-09-30 | View |
| PLUS THERAPEUTICS, INC. | $60,000.00 | 2021-09-30 | View |
| BEASLEY BROADCAST GROUP INC | $23,428,235.00 | 2021-09-30 | View |
| Orbital Energy Group, Inc. | $41,304,000.00 | 2021-09-30 | View |
| PCT LTD | $200,000.00 | 2021-09-30 | View |
| ProAssurance Corporation | $74,955,000.00 | 2021-09-30 | View |
| SIERRA BANCORP | $3,527,000.00 | 2021-09-30 | View |
| LANDMARK BANCORP, INC. | $104,000.00 | 2021-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $683,581,000.00 | 2021-09-30 | View |
| ENPRO INDUSTRIES, INC | $521,000,000.00 | 2021-09-30 | View |
| Comcast Corporation | $33,393,000,000.00 | 2021-09-30 | View |
| WESTLAKE CHEMICAL CORP | $198,000,000.00 | 2021-09-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2021-09-30 | View |
| EnerSys | $413,646,000.00 | 2021-10-03 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $11,175,000.00 | 2021-09-30 | View |
| LAZARD LTD | $165,000.00 | 2021-09-30 | View |
| SONOS, INC. | $4,350,000.00 | 2021-10-02 | View |
| Origin Agritech Limited | $582,000.00 | 2021-09-30 | View |
| LAZARD GROUP LLC | $165,000.00 | 2021-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $280,273,000.00 | 2021-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $527,000.00 | 2021-09-30 | View |
| LIMESTONE BANCORP, INC. | $2,053,000.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $9,382,000.00 | 2021-09-30 | View |
| KAR Auction Services, Inc. | $275,900,000.00 | 2021-09-30 | View |
| REALOGY HOLDINGS CORP. | $175,000,000.00 | 2021-09-30 | View |
| ULTA BEAUTY, INC. | $1,770,000.00 | 2021-10-30 | View |
| EchoStar Corporation | $14,378,000.00 | 2021-09-30 | View |
| SANUWAVE Health, Inc. | $6,017,000.00 | 2021-09-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2021-09-30 | View |
| CUENTAS, INC. | $5,890,000.00 | 2021-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $28,469,000.00 | 2021-09-30 | View |
| Ecoark Holdings, Inc. | $1,891,000.00 | 2021-09-30 | View |
| PROTO LABS, INC. | $39,816,000.00 | 2021-09-30 | View |
| OptimizeRx Corporation | $4,045,890.00 | 2021-09-30 | View |
| CBTX, Inc. | $3,702,000.00 | 2021-09-30 | View |
| GENERAC HOLDINGS INC. | $14,703,000.00 | 2021-09-30 | View |
| Revance Therapeutics, Inc. | $59,491,000.00 | 2021-09-30 | View |
| HOME BISTRO, INC. | $607,570.00 | 2021-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $30,571,000.00 | 2021-09-30 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2021-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $117,138,000.00 | 2021-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,179,900,000.00 | 2021-09-30 | View |
| COHBAR, INC. | $19,616.00 | 2021-09-30 | View |
| Genie Energy Ltd. | $3,768,000.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $2,924,400,000.00 | 2021-09-30 | View |
| Hughes Satellite Systems Corporation | $14,355,000.00 | 2021-09-30 | View |
| Ipsidy Inc. | $3,657,569.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC | $2,382,364.00 | 2021-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $196,262.00 | 2021-09-30 | View |
| Rocky Mountain Industrials, Inc. | $58,950.00 | 2021-09-30 | View |
| Nxt-ID, Inc. | $4,668,666.00 | 2021-09-30 | View |
| Hemisphere Media Group, Inc. | $120,879,000.00 | 2021-09-30 | View |
| Clearway Energy, Inc. | $132,000,000.00 | 2021-09-30 | View |
| Liberty Global plc | $2,410,000,000.00 | 2021-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $8,100,000.00 | 2021-09-30 | View |
| Houghton Mifflin Harcourt Co | $370,047,000.00 | 2021-09-30 | View |
| RE/MAX Holdings, Inc. | $33,719,000.00 | 2021-09-30 | View |
| AssetMark Financial Holdings, Inc. | $706,623,000.00 | 2021-09-30 | View |
| Nukkleus Inc. | $903.00 | 2021-09-30 | View |
| Griffin Realty Trust, Inc. | $26,912,000.00 | 2021-09-30 | View |
| GROWGENERATION CORP. | $49,397,000.00 | 2021-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $0.00 | 2021-09-30 | View |
| Inspired Entertainment, Inc. | $6,900,000.00 | 2021-09-30 | View |
| The Chemours Company | $8,000,000.00 | 2021-09-30 | View |
| INNOVATION1 BIOTECH INC | $0.00 | 2021-08-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $575,000.00 | 2021-09-30 | View |
| Exceed World, Inc. | $170,728.00 | 2021-09-30 | View |
| Clearway Energy LLC | $132,000,000.00 | 2021-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $58,873,000.00 | 2021-10-03 | View |
| Ondas Holdings Inc. | $46,971,402.00 | 2021-09-30 | View |
| ARMSTRONG FLOORING, INC. | $45,300,000.00 | 2021-09-30 | View |
| SLINGER BAG INC. | $2,290,895.00 | 2021-10-31 | View |
| AVRA MEDICAL ROBOTICS, INC. | $36,122.00 | 2021-09-30 | View |
| JBG SMITH PROPERTIES | $17,360,000.00 | 2021-09-30 | View |
| SELECT ENERGY SERVICES, INC. | $111,192,000.00 | 2021-09-30 | View |
| REKOR SYSTEMS, INC. | $22,768,000.00 | 2021-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $36,719,000.00 | 2021-09-30 | View |
| AGM GROUP HOLDINGS, INC. | $9,003.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $12,376,000.00 | 2021-09-30 | View |
| REPAY HOLDINGS CORPORATION | $30,768,286.00 | 2021-09-30 | View |
| LANDSEA HOMES CORPORATION | $1,917,000.00 | 2021-09-30 | View |
| Avantor, Inc. | $4,205,600,000.00 | 2021-09-30 | View |
| Aditxt, Inc. | $240,970.00 | 2021-09-30 | View |
| TREND INNOVATIONS HOLDING INC. | $107,661.00 | 2021-09-30 | View |
| ALBERTON ACQUISITION CORPORATION | $5,000,001.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $111,615,000.00 | 2021-10-01 | View |
| AERSALE CORPORATION | $26,773,000.00 | 2021-09-30 | View |
| Aterian, Inc. | $67,355,000.00 | 2021-09-30 | View |
| AGBA Acquisition Ltd | $5,000,001.00 | 2021-09-30 | View |
| Pioneer Bancorp, Inc./MD | $1,767,000.00 | 2021-09-30 | View |
| BellRing Brands, Inc. | $223,100,000.00 | 2021-09-30 | View |
| XL FLEET CORP. | $1,773,000.00 | 2021-09-30 | View |
| CuriosityStream Inc. | $340,000.00 | 2021-09-30 | View |
| QLY BIOTECH GROUP CORP. | $4,800.00 | 2021-08-31 | View |
| THE GREENROSE HOLDING COMPANY INC. | $5,000,001.00 | 2021-09-30 | View |
| CANO HEALTH, INC. | $256,327,000.00 | 2021-09-30 | View |
| Ostin Technology Group Co., Ltd. | $935,587.00 | 2021-09-30 | View |
| Universe Pharmaceuticals INC | $178,483.00 | 2021-09-30 | View |
| EASTERN BANKSHARES, INC. | $7,300,000.00 | 2021-09-30 | View |
| APPLIED UV, INC. | $9,373,400.00 | 2021-09-30 | View |
| Health Sciences Acquisitions Corp 2 | $5,000,001.00 | 2021-09-30 | View |
| GO ACQUISITION CORP. | $5,000,001.00 | 2021-09-30 | View |
| EDTECHX HOLDINGS ACQUISITION CORP. II | $5,000,001.00 | 2021-09-30 | View |
| SPARTACUS ACQUISITION CORPORATION | $5,000,001.00 | 2021-09-30 | View |
| FS DEVELOPMENT CORP. II | $5,000,001.00 | 2021-09-30 | View |
| Goldenbridge Acquisition Ltd | $5,000,001.00 | 2021-09-30 | View |
| Virtuoso Acquisition Corp. | $5,000,001.00 | 2021-09-30 | View |
| Amalgamated Financial Corp. | $4,453,000.00 | 2021-09-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $5,000,001.00 | 2021-09-30 | View |
| Edoc Acquisition Corp. | $5,000,001.00 | 2021-09-30 | View |
| NATURAL ORDER ACQUISITION CORP. | $5,000,001.00 | 2021-09-30 | View |
| KISMET ACQUISITION TWO CORP. | $5,000,001.00 | 2021-09-30 | View |
| Class Acceleration Corp. | $5,000,001.00 | 2021-09-30 | View |
| BRIGHT LIGHTS ACQUISITION CORP. | $5,000,001.00 | 2021-09-30 | View |
| Hanover Bancorp, Inc. /NY | $480,000.00 | 2021-09-30 | View |
| Compute Health Acquisition Corp. | $5,000,001.00 | 2021-09-30 | View |
| Clarim Acquisition Corp. | $5,000,001.00 | 2021-09-30 | View |
| ROSECLIFF ACQUISITION CORP I | $5,000,001.00 | 2021-09-30 | View |
| African Gold Acquisition Corp | $5,000,001.00 | 2021-09-30 | View |
| Vintage Wine Estates, Inc. | $35,548,000.00 | 2021-09-30 | View |
| Social Leverage Acquisition Corp I | $5,000,001.00 | 2021-09-30 | View |
| NUVVE HOLDING CORP. | $2,091,556.00 | 2021-09-30 | View |
| Nocturne Acquisition Corp | $5,000,001.00 | 2021-09-30 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $5,000,001.00 | 2021-09-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION CORP. | $5,000,001.00 | 2021-09-30 | View |
| INTERPRIVATE IV INFRATECH PARTNERS INC. | $5,000,001.00 | 2021-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $18,380,776.00 | 2021-09-25 | View |
| WALDENCAST ACQUISITION CORP. | $5,000,001.00 | 2021-09-30 | View |
| Athena Technology Acquisition Corp. | $5,000,001.00 | 2021-09-30 | View |
| CENAQ Energy Corp. | $5,000,001.00 | 2021-09-30 | View |
| AF ACQUISITION CORP. | $5,000,001.00 | 2021-09-30 | View |
| Belong Acquisition Corp. | $5,000,001.00 | 2021-09-30 | View |
| VECTOR ACQUISITION CORPORATION II | $5,000,001.00 | 2021-09-30 | View |
| BYTE ACQUISITION CORP. | $5,000,001.00 | 2021-09-30 | View |
| Forum Merger IV Corp | $5,000,001.00 | 2021-09-30 | View |
| NEXTGEN ACQUISITION CORP. II | $5,000,001.00 | 2021-09-30 | View |
| American Acquisition Opportunity Inc. | $5,000,001.00 | 2021-09-30 | View |
| Bowman Consulting Group Ltd. | $2,789,000.00 | 2021-09-30 | View |
| CLOVER LEAF CAPITAL CORP. | $5,000,001.00 | 2021-09-30 | View |
| OXUS ACQUISITION CORP. | $5,000,001.00 | 2021-09-30 | View |
| Mister Car Wash, Inc. | $124,522,000.00 | 2021-09-30 | View |
| ABRI SPAC I, INC. | $5,000,001.00 | 2021-09-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $5,000,001.00 | 2021-09-30 | View |
| Weber Inc. | $144,257,000.00 | 2021-09-30 | View |
| NEXTNAV INC. | $5,000,001.00 | 2021-09-30 | View |
| Consensus Cloud Solutions, Inc. | $60,199,000.00 | 2021-09-30 | View |
| Perimeter Solutions, SA | $33,232,000.00 | 2021-09-30 | View |
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