CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TENAX THERAPEUTICS, INC. | $-150,000.00 | 2021-03-31 | View |
| BROWN & BROWN, INC. | $136,434,000.00 | 2021-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $3,742,000.00 | 2021-04-29 | View |
| WORLD ACCEPTANCE CORPORATION | $4,563,279.00 | 2021-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $501,900,000.00 | 2021-03-31 | View |
| INOTIV, INC. | $5,857,000.00 | 2021-03-31 | View |
| F&M BANK CORP | $-13,957,000.00 | 2021-04-23 | View |
| VIDEO DISPLAY CORP | $0.00 | 2021-02-28 | View |
| SB FINANCIAL GROUP, INC. | $15,519,000.00 | 2021-03-31 | View |
| SANDY SPRING BANCORP, INC. | $292,487,000.00 | 2021-03-31 | View |
| Kemper Corporation | $370,900,000.00 | 2021-04-01 | View |
| KIMCO REALTY CORP | $104,000,000.00 | 2021-03-31 | View |
| SAGA COMMUNICATIONS, INC | $175,000.00 | 2021-03-31 | View |
| ACADIA REALTY TRUST | $0.00 | 2021-03-31 | View |
| SUN COMMUNITIES INC | $130,840,000.00 | 2021-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $2,900,639.00 | 2021-02-28 | View |
| DESWELL INDUSTRIES, INC | $107,860,000.00 | 2021-03-31 | View |
| ANSYS INC | $1,000,000.00 | 2021-03-31 | View |
| Outdoor Holding Company | $243,920,840.00 | 2021-04-30 | View |
| SG BLOCKS, INC. | $964,620.00 | 2021-03-31 | View |
| PCTEL, Inc. | $3,521,000.00 | 2021-04-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $330,000,000.00 | 2021-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $196,506.00 | 2021-03-31 | View |
| Luxfer Holdings PLC | $19,300,000.00 | 2021-03-15 | View |
| PLANET GREEN HOLDINGS CORP. | $5,420,920.00 | 2021-03-09 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,718,600,000.00 | 2021-04-07 | View |
| BIMI International Medical Inc. | $8,736,910.00 | 2021-05-06 | View |
| Mawson Infrastructure Group Inc. | $2,148,782.00 | 2021-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,778,417,000.00 | 2021-03-31 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $0.00 | 2021-05-07 | View |
| Madison Technologies Inc. | $10,182,534.00 | 2021-04-19 | View |
| VYANT BIO, INC. | $59,920,000.00 | 2021-03-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $4,417,075.00 | 2021-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $-446,811.00 | 2021-03-31 | View |
| MARIZYME, INC | $14,432,300.00 | 2021-03-31 | View |
| Netcapital Inc. | $15,148,764.00 | 2021-04-30 | View |
| DLT RESOLUTION, INC | $630,450.00 | 2021-03-31 | View |
| Terminix Global Holdings, Inc. | $16,000,000.00 | 2021-03-31 | View |
| Laredo Oil, Inc. | $417,901.00 | 2021-02-28 | View |
| Transportation and Logistics Systems, Inc. | $2,922,225.00 | 2021-03-31 | View |
| 808 Renewable Energy Corporation | $306,858.00 | 2021-03-15 | View |
| STAG INDUSTRIAL, INC. | $95,125,000.00 | 2021-03-31 | View |
| Item 9 Labs Corp. | $-5,206,941.00 | 2021-03-31 | View |
| TraQiQ, Inc. | $-257,535.00 | 2021-02-17 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $61,472,000.00 | 2021-03-31 | View |
| STRATASYS LTD. | $97,061,000.00 | 2021-03-31 | View |
| Franchise Group, Inc. | $451,356,000.00 | 2021-03-10 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $3,666,000.00 | 2021-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $70,268,000.00 | 2021-04-01 | View |
| GROWGENERATION CORP. | $68,556,000.00 | 2021-03-31 | View |
| URBAN EDGE PROPERTIES | $167,289,000.00 | 2021-03-31 | View |
| Black Creek Industrial REIT IV Inc. | $79,862,000.00 | 2021-03-31 | View |
| Oncocyte Corporation | $40,613,000.00 | 2021-04-15 | View |
| Blackstone Real Estate Income Trust, Inc. | $365,027,000.00 | 2021-03-31 | View |
| NutriBand Inc. | $7,418,073.00 | 2021-04-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $-5,508,000.00 | 2021-03-31 | View |
| AGAPE ATP CORPORATION | $1,804,046.00 | 2021-03-31 | View |
| Advent Technologies Holdings, Inc. | $635,000.00 | 2021-02-18 | View |
| Happiness Biotech Group Ltd | $-11,544.00 | 2021-03-31 | View |
| AGBA Acquisition Ltd | $5,000,001.00 | 2021-03-31 | View |
| Alussa Energy Acquisition Corp. | $5,000,001.00 | 2021-03-31 | View |
| HELBIZ, INC. | $-2,032,000.00 | 2021-04-02 | View |
| APPLIED UV, INC. | $5,315,573.00 | 2021-02-28 | View |
| Pershing Square Tontine Holdings, Ltd. | $5,000,001.00 | 2021-03-31 | View |
| Kismet Acquisition One Corp | $5,000,001.00 | 2021-03-31 | View |
| METROMILE, INC. | $290,953,000.00 | 2021-03-31 | View |
| VOLTA INC. | $5,000,001.00 | 2021-03-31 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $5,000,001.00 | 2021-03-31 | View |
| KISMET ACQUISITION TWO CORP. | $5,000,001.00 | 2021-03-31 | View |
| OMNICHANNEL ACQUISITION CORP. | $5,000,001.00 | 2021-03-31 | View |
| ScION Tech Growth I | $5,000,001.00 | 2021-03-31 | View |
| INSU ACQUISITION CORP. III | $5,000,001.00 | 2021-03-31 | View |
| Quantum FinTech Acquisition Corp | $5,000,001.00 | 2021-03-31 | View |
| VINTAGE WINE ESTATES, INC. | $5,900,000.00 | 2021-04-19 | View |
| LEAD EDGE GROWTH OPPORTUNITIES, LTD | $5,000,001.00 | 2021-03-31 | View |
| Lowell Farms Inc. | $41,459,000.00 | 2021-03-31 | View |
| SCION TECH GROWTH II | $5,000,001.00 | 2021-03-31 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $5,000,001.00 | 2021-03-31 | View |
| FAST ACQUISITION CORP. II | $5,000,001.00 | 2021-03-31 | View |
| Northern Genesis Acquisition Corp. III | $5,000,001.00 | 2021-03-31 | View |
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