CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jefferies Financial Group Inc. | $10,925,000,000.00 | 2021-02-28 | View |
| TAMPA ELECTRIC COMPANY | $3,909,000,000.00 | 2021-03-31 | View |
| TEJON RANCH CO | $269,117,000.00 | 2021-03-31 | View |
| United Fire Group Inc | $6,061,000.00 | 2021-03-31 | View |
| CAVCO INDUSTRIES INC. | $37,628,000.00 | 2021-04-03 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $123,000.00 | 2021-03-31 | View |
| HECLA MINING COMPANY | $2,100,000.00 | 2021-03-31 | View |
| PAYCHEX, INC. | $9,400,000.00 | 2021-02-28 | View |
| CELSION CORPORATION | $855,517.00 | 2021-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $78,435,000,000.00 | 2021-03-31 | View |
| DLH HOLDINGS CORP. | $92,326,000.00 | 2021-03-31 | View |
| Astec Industries, Inc. | $2,600,000.00 | 2021-03-31 | View |
| SKYWEST INC | $4,569,575,000.00 | 2021-03-31 | View |
| JACK IN THE BOX INC /NEW/ | $26,400,000.00 | 2021-04-11 | View |
| SANTANDER HOLDINGS USA, INC. | $28,986,965,000.00 | 2021-03-31 | View |
| SOLIGENIX, INC. | $357,758.00 | 2021-03-31 | View |
| BRICKELL BIOTECH, INC. | $52,000.00 | 2021-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $103,434,000.00 | 2021-03-31 | View |
| RPT Realty | $1,900,000.00 | 2021-03-31 | View |
| EVANS BANCORP, INC. | $376,992,000.00 | 2021-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $990,877.00 | 2021-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $215,800,000.00 | 2021-03-31 | View |
| MONRO, INC. | $949,065,000.00 | 2021-03-27 | View |
| FUELCELL ENERGY, INC. | $2,400,000.00 | 2021-04-30 | View |
| VERICEL CORPORATION | $13,806,000.00 | 2021-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $135,169,000.00 | 2021-03-31 | View |
| ACADIA REALTY TRUST | $32,400,000.00 | 2021-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $75,000,000.00 | 2021-03-27 | View |
| RAMBUS INC | $199,440,000.00 | 2021-03-31 | View |
| FIBROGEN, INC. | $93,900,000.00 | 2021-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $212,420.00 | 2021-03-31 | View |
| Aspira Women’s Health Inc. | $3,084,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $1,565,300,000.00 | 2021-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,829,000.00 | 2021-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,022,642,000.00 | 2021-03-31 | View |
| Achieve Life Sciences, Inc. | $126,000.00 | 2021-03-31 | View |
| The Boston Beer Company, Inc. | $336,875,000.00 | 2021-03-27 | View |
| DISH NETWORK CORPORATION | $8,541,000,000.00 | 2021-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $17,961,000.00 | 2021-03-31 | View |
| OPEN TEXT CORP | $4,629,884,000.00 | 2021-03-31 | View |
| AMAZON.COM, INC. | $221,563,000,000.00 | 2021-03-31 | View |
| SLM CORP | $457,000,000.00 | 2021-03-31 | View |
| IDENTIV, INC. | $15,251,000.00 | 2021-03-31 | View |
| MEGA MATRIX CORP. | $3,100,000.00 | 2021-03-31 | View |
| Ralph Lauren Corporation | $1,190,000,000.00 | 2021-03-27 | View |
| PIONEER NATURAL RESOURCES CO | $220,000,000.00 | 2021-03-31 | View |
| PriceSmart, Inc. | $19,100,000.00 | 2021-02-28 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $78,843,000.00 | 2021-03-31 | View |
| Cumulus Media Inc. | $82,900,000.00 | 2021-03-31 | View |
| Jefferies Group LLC | $10,720,800,000.00 | 2021-02-28 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $74,100,000.00 | 2021-03-31 | View |
| DEXCOM, INC. | $12,600,000.00 | 2021-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $3,702,079.00 | 2021-03-31 | View |
| INFINERA CORP | $819,060,000.00 | 2021-03-27 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $24,101,000.00 | 2021-03-31 | View |
| HAWAIIAN HOLDINGS INC | $2,047,935,000.00 | 2021-03-31 | View |
| CytoDyn Inc. | $204,673,000.00 | 2021-02-28 | View |
| Molecular Templates, Inc. | $20,900,000.00 | 2021-03-31 | View |
| Marchex, Inc. | $5,977,000.00 | 2021-03-31 | View |
| EQUITY BANCSHARES INC | $4,856,000.00 | 2021-03-31 | View |
| Arbor Realty Trust, Inc. | $6,226,199,000.00 | 2021-03-31 | View |
| MARKETAXESS HOLDINGS INC | $1,700,000.00 | 2021-03-31 | View |
| IMMUNIC, INC. | $500,000.00 | 2021-03-31 | View |
| MaxLinear, Inc. | $187,797,000.00 | 2021-03-31 | View |
| U.S. PREMIUM BEEF, LLC | $1,000,000.00 | 2021-03-27 | View |
| INOGEN, INC. | $313,000.00 | 2021-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $44,507,000.00 | 2021-03-31 | View |
| JMP Group LLC | $0.00 | 2021-03-31 | View |
| Meta Platforms, Inc. | $9,070,000,000.00 | 2021-03-31 | View |
| EHEALTH, INC. | $15,225,000.00 | 2021-03-31 | View |
| Sun Pacific Holding Corp | $260,000.00 | 2021-03-31 | View |
| 22nd Century Group, Inc. | $7,176,000.00 | 2021-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $6,300,000.00 | 2021-03-31 | View |
| Luvu Brands, Inc. | $928,000.00 | 2021-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $110,386,000.00 | 2021-03-31 | View |
| AYTU BIOPHARMA, INC. | $35,117,000.00 | 2021-03-31 | View |
| COUPA SOFTWARE INC | $35,588,000.00 | 2021-04-30 | View |
| TARGA RESOURCES CORP. | $9,923,700,000.00 | 2021-03-31 | View |
| PUBLIC STORAGE | $111,000,000.00 | 2021-03-31 | View |
| GENPACT LIMITED | $9,560,000.00 | 2021-03-31 | View |
| Cornerstone OnDemand Inc | $76,700,000.00 | 2021-03-31 | View |
| VENUS CONCEPT INC. | $11,927,000.00 | 2021-03-31 | View |
| Q2 HOLDINGS, INC. | $807,030,000.00 | 2021-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $4,220,000.00 | 2021-03-31 | View |
| FORTE BIOSCIENCES, INC. | $39,000.00 | 2021-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $699,325,000.00 | 2021-03-31 | View |
| PUBMATIC, INC. | $9,141,000.00 | 2021-03-31 | View |
| ANTERO RESOURCES CORPORATION | $16,654,325,000.00 | 2021-03-31 | View |
| Zynga Inc | $39,600,000.00 | 2021-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $12,400,000.00 | 2021-03-31 | View |
| Cloudflare, Inc. | $79,821,000.00 | 2021-03-31 | View |
| KALA PHARMACEUTICALS, INC. | $47,969,000.00 | 2021-03-31 | View |
| AMC Networks Inc. | $1,042,500,000.00 | 2021-03-31 | View |
| READY CAPITAL CORPORATION | $386,036,000.00 | 2021-03-31 | View |
| CAPRI HOLDINGS LTD | $2,108,000,000.00 | 2021-03-27 | View |
| Edesa Biotech, Inc. | $5,052,000.00 | 2021-03-31 | View |
| Trilogy Metals Inc. | $1,245,000.00 | 2021-02-28 | View |
| Ekso Bionics Holdings, Inc. | $919,000.00 | 2021-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $79,200.00 | 2021-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $700,000.00 | 2021-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $264,000.00 | 2021-03-31 | View |
| First Internet Bancorp | $260,800,000.00 | 2021-03-31 | View |
| ENVIROTECH VEHICLES, INC. | $491,651.00 | 2021-03-31 | View |
| SNAP INC | $943,939,000.00 | 2021-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $3,600,000.00 | 2021-03-31 | View |
| Nxt-ID, Inc. | $5,580,252.00 | 2021-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,400,000.00 | 2021-03-31 | View |
| EVOLUS, INC. | $38,300,000.00 | 2021-03-31 | View |
| Progenity, Inc. | $13,200,000.00 | 2021-03-31 | View |
| Del Taco Restaurants, Inc. | $25,200,000.00 | 2021-03-23 | View |
| TRICIDA, INC. | $868,999,000.00 | 2021-03-31 | View |
| DORIAN LPG LTD. | $25,852,500.00 | 2021-03-31 | View |
| Heritage Insurance Holdings, Inc. | $29,700,000.00 | 2021-03-31 | View |
| NEMAURA MEDICAL INC. | $500,000.00 | 2021-03-31 | View |
| California Resources Corp | $12,000,000.00 | 2021-04-30 | View |
| WATERMARK LODGING TRUST, INC. | $16,400,000.00 | 2021-03-31 | View |
| SYNEOS HEALTH, INC. | $21,500,000.00 | 2021-03-31 | View |
| YEXT, INC. | $43,490,000.00 | 2021-04-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $377,000.00 | 2021-02-28 | View |
| SeaSpine Holdings Corporation | $110,000,000.00 | 2021-03-31 | View |
| NovoCure Limited | $1,649,000.00 | 2021-03-31 | View |
| Laird Superfood, Inc. | $2,117,335.00 | 2021-03-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $178,242,000.00 | 2021-03-31 | View |
| U.S. Well Services, Inc. | $12,000,000.00 | 2021-03-31 | View |
| ACM Research, Inc. | $3,429,000.00 | 2021-03-31 | View |
| WRAP TECHNOLOGIES, INC. | $1,380.00 | 2021-03-31 | View |
| Elastic N.V. | $348,478,000.00 | 2021-04-30 | View |
| LIBERTY LATIN AMERICA LTD. | $640,700,000.00 | 2021-03-31 | View |
| KALEYRA, INC. | $39,102,000.00 | 2021-03-31 | View |
| RED VIOLET, INC. | $8,688,000.00 | 2021-03-31 | View |
| VELODYNE LIDAR, INC. | $2,321,000.00 | 2021-03-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $6,200,000.00 | 2021-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $6,849,000.00 | 2021-03-31 | View |
| Fox Corp | $48,000,000,000.00 | 2021-03-31 | View |
| Change Healthcare Inc. | $1,257,946,000.00 | 2021-03-31 | View |
| HOOKIPA PHARMA INC. | $7,400,000.00 | 2021-03-31 | View |
| Golden Nugget Online Gaming, Inc. | $100,373,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $10,301,000.00 | 2021-03-31 | View |
| Instil Bio, Inc. | $19,000,000.00 | 2021-03-31 | View |
| Ovintiv Inc. | $5,408,000,000.00 | 2021-03-31 | View |
| HighPeak Energy, Inc. | $760,000.00 | 2021-03-31 | View |
| Rush Street Interactive, Inc. | $54,935,000.00 | 2021-03-31 | View |
| Vincerx Pharma, Inc. | $4,209,000.00 | 2021-03-31 | View |
| American National Group, Inc. | $8,000,000.00 | 2021-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| Hi-Great Group Holding Co | $93,508.00 | 2021-03-31 | View |
| GAIN THERAPEUTICS, INC | $2,857,374.00 | 2021-03-31 | View |
| AFC GAMMA, INC. | $33,469,664.00 | 2021-03-31 | View |
| Viant Technology Inc. | $0.00 | 2021-03-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $0.00 | 2021-02-28 | View |
| iPower Inc. | $2,346,200.00 | 2021-03-31 | View |
| COUPANG, INC. | $1,948,340,000.00 | 2021-03-31 | View |
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