CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $15,810,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $17,707,000,000.00 | 2021-08-31 | View |
| TAMPA ELECTRIC COMPANY | $3,954,000,000.00 | 2021-09-30 | View |
| TEJON RANCH CO | $266,116,000.00 | 2021-09-30 | View |
| United Fire Group Inc | $2,636,000.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $496,209.00 | 2021-10-31 | View |
| CAVCO INDUSTRIES INC. | $22,466,000.00 | 2021-10-02 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $90,000.00 | 2021-09-30 | View |
| ENZO BIOCHEM, INC. | $19,859,000.00 | 2021-10-31 | View |
| HECLA MINING COMPANY | $700,000.00 | 2021-09-30 | View |
| PAYCHEX, INC. | $7,900,000.00 | 2021-08-31 | View |
| TRIO-TECH INTERNATIONAL | $68,000.00 | 2021-09-30 | View |
| CELSION CORPORATION | $1,276,317.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $82,721,000,000.00 | 2021-09-30 | View |
| DAILY JOURNAL CORPORATION | $5,083,000.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $74,669,000.00 | 2021-09-30 | View |
| Astec Industries, Inc. | $2,700,000.00 | 2021-09-30 | View |
| SKYWEST INC | $4,848,958,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $26,700,000.00 | 2021-10-03 | View |
| PHOTRONICS, INC. | $111,607,000.00 | 2021-10-31 | View |
| SANTANDER HOLDINGS USA, INC. | $29,495,416,000.00 | 2021-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $1,000,000.00 | 2021-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $85,856,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $7,457,970.00 | 2021-09-30 | View |
| RPT Realty | $1,900,000.00 | 2021-09-30 | View |
| EVANS BANCORP, INC. | $384,500,000.00 | 2021-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $2,166,177.00 | 2021-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $212,700,000.00 | 2021-09-30 | View |
| MONRO, INC. | $946,234,000.00 | 2021-09-25 | View |
| FUELCELL ENERGY, INC. | $2,200,000.00 | 2021-10-31 | View |
| VERICEL CORPORATION | $13,712,000.00 | 2021-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $88,132,000.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $39,500,000.00 | 2021-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $93,800,000.00 | 2021-09-25 | View |
| RAMBUS INC | $197,327,000.00 | 2021-09-30 | View |
| FIBROGEN, INC. | $77,400,000.00 | 2021-09-30 | View |
| Aspira Women’s Health Inc. | $2,984,000.00 | 2021-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $74,000.00 | 2021-09-30 | View |
| Mr. Cooper Group Inc. | $83,000,000.00 | 2021-09-30 | View |
| Achieve Life Sciences, Inc. | $91,000.00 | 2021-09-30 | View |
| The Boston Beer Company, Inc. | $323,346,000.00 | 2021-09-25 | View |
| DISH NETWORK CORPORATION | $13,591,000,000.00 | 2021-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $12,281,000.00 | 2021-09-30 | View |
| OPEN TEXT CORP | $4,547,110,000.00 | 2021-09-30 | View |
| AMAZON.COM, INC. | $258,901,000,000.00 | 2021-09-30 | View |
| SLM CORP | $2,000,000,000.00 | 2021-09-30 | View |
| IDENTIV, INC. | $33,535,000.00 | 2021-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $205,000,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $16,200,000.00 | 2021-08-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $74,478,000.00 | 2021-09-30 | View |
| Cumulus Media Inc. | $58,800,000.00 | 2021-09-30 | View |
| Jefferies Group LLC | $17,561,300,000.00 | 2021-08-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $63,000,000.00 | 2021-09-30 | View |
| DEXCOM, INC. | $12,600,000.00 | 2021-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $3,550,631.00 | 2021-09-30 | View |
| INFINERA CORP | $773,089,000.00 | 2021-09-25 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $23,370,000.00 | 2021-09-30 | View |
| HAWAIIAN HOLDINGS INC | $1,764,196,000.00 | 2021-09-30 | View |
| Molecular Templates, Inc. | $23,800,000.00 | 2021-09-30 | View |
| GOLAR LNG LIMITED | $736,243,000.00 | 2021-09-30 | View |
| Marchex, Inc. | $5,211,000.00 | 2021-09-30 | View |
| EQUITY BANCSHARES INC | $18,771,000.00 | 2021-09-30 | View |
| CVRx, Inc | $0.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $9,751,597,000.00 | 2021-09-30 | View |
| MARKETAXESS HOLDINGS INC | $800,000.00 | 2021-09-30 | View |
| IMMUNIC, INC. | $2,200,000.00 | 2021-09-30 | View |
| MaxLinear, Inc. | $194,258,000.00 | 2021-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $500,000.00 | 2021-09-25 | View |
| INOGEN, INC. | $24,000.00 | 2021-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $79,203,000.00 | 2021-09-30 | View |
| JMP Group LLC | $0.00 | 2021-09-30 | View |
| SONOS, INC. | $149,600,000.00 | 2021-10-02 | View |
| Meta Platforms, Inc. | $13,760,000,000.00 | 2021-09-30 | View |
| EHEALTH, INC. | $23,575,000.00 | 2021-09-30 | View |
| Sun Pacific Holding Corp | $260,000.00 | 2021-09-30 | View |
| 22nd Century Group, Inc. | $9,120,000.00 | 2021-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $3,300,000.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $1,012,000.00 | 2021-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $111,427,000.00 | 2021-09-30 | View |
| AYTU BIOPHARMA, INC. | $30,533,000.00 | 2021-09-30 | View |
| COUPA SOFTWARE INC | $211,266,000.00 | 2021-10-31 | View |
| TARGA RESOURCES CORP. | $9,013,000,000.00 | 2021-09-30 | View |
| PUBLIC STORAGE | $134,100,000.00 | 2021-09-30 | View |
| GENPACT LIMITED | $6,223,000.00 | 2021-09-30 | View |
| HCI Group, Inc. | $22,283,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $31,141,000.00 | 2021-09-30 | View |
| Q2 HOLDINGS, INC. | $760,778,000.00 | 2021-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $6,865,000.00 | 2021-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $1,178,921,000.00 | 2021-09-30 | View |
| PUBMATIC, INC. | $22,627,000.00 | 2021-09-30 | View |
| HEALTHEQUITY, INC. | $1,842,141,000.00 | 2021-10-31 | View |
| Meta Materials Inc. | $868,169.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $16,031,861,000.00 | 2021-09-30 | View |
| Zynga Inc | $39,000,000.00 | 2021-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $11,000,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $429,982,000.00 | 2021-09-30 | View |
| Cloudflare, Inc. | $78,071,000.00 | 2021-09-30 | View |
| KALA PHARMACEUTICALS, INC. | $46,650,000.00 | 2021-09-30 | View |
| AMC Networks Inc. | $1,043,000,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $348,774,000.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC. | $3,611,000,000,000.00 | 2021-09-30 | View |
| Trilogy Metals Inc. | $892,000.00 | 2021-08-31 | View |
| Freshworks Inc. | $48,500,000.00 | 2021-09-30 | View |
| Ekso Bionics Holdings, Inc. | $2,697,000.00 | 2021-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $33,000.00 | 2021-09-30 | View |
| Organicell Regenerative Medicine, Inc. | $0.00 | 2021-10-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $500,000.00 | 2021-09-30 | View |
| PETROTEQ ENERGY INC. | $17,101.00 | 2021-08-31 | View |
| First Internet Bancorp | $276,900,000.00 | 2021-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $161,555.00 | 2021-09-30 | View |
| SNAP INC | $604,737,000.00 | 2021-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $2,600,000.00 | 2021-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,100,000.00 | 2021-09-30 | View |
| EVOLUS, INC. | $39,000,000.00 | 2021-09-30 | View |
| Del Taco Restaurants, Inc. | $17,900,000.00 | 2021-09-07 | View |
| TRICIDA, INC. | $851,045,000.00 | 2021-09-30 | View |
| DORIAN LPG LTD. | $15,307,500.00 | 2021-09-30 | View |
| Vectrus, Inc. | $20,000,000.00 | 2021-09-30 | View |
| NEMAURA MEDICAL INC. | $500,000.00 | 2021-09-30 | View |
| Hoegh LNG Partners LP | $1,600,000.00 | 2021-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $18,900,000.00 | 2021-09-30 | View |
| SYNEOS HEALTH, INC. | $21,500,000.00 | 2021-09-30 | View |
| YEXT, INC. | $43,595,000.00 | 2021-10-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $90,000.00 | 2021-08-31 | View |
| NovoCure Limited | $1,747,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $1,988,820.00 | 2021-09-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $304,170,000.00 | 2021-09-30 | View |
| ACM Research, Inc. | $2,663,000.00 | 2021-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $713,000.00 | 2021-09-30 | View |
| KALEYRA, INC. | $37,029,000.00 | 2021-09-30 | View |
| RED VIOLET, INC. | $34,082,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $90,208,000,000.00 | 2021-10-02 | View |
| VELODYNE LIDAR, INC. | $400,000.00 | 2021-09-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $6,400,000.00 | 2021-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $4,083,000.00 | 2021-09-30 | View |
| Fox Corp | $46,000,000,000.00 | 2021-09-30 | View |
| HOOKIPA PHARMA INC. | $10,500,000.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $118,144,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $9,325,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $31,402,000.00 | 2021-09-30 | View |
| Robinhood Markets, Inc. | $25,000,000.00 | 2021-09-30 | View |
| Landos Biopharma, Inc. | $1,023,000.00 | 2021-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $3,300,000.00 | 2021-09-30 | View |
| Instil Bio, Inc. | $78,700,000.00 | 2021-09-30 | View |
| Ovintiv Inc. | $5,052,000,000.00 | 2021-09-30 | View |
| Rush Street Interactive, Inc. | $64,524,000.00 | 2021-09-30 | View |
| Vincerx Pharma, Inc. | $5,003,000.00 | 2021-09-30 | View |
| American National Group, Inc. | $7,000,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $164,300,000.00 | 2021-10-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Hi-Great Group Holding Co | $150,000.00 | 2021-09-30 | View |
| Freeline Therapeutics Holdings plc | $125,011,000.00 | 2021-09-30 | View |
| METROMILE, INC. | $24,953,000.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $18,323,000.00 | 2021-09-30 | View |
| GAIN THERAPEUTICS, INC | $2,480,844.00 | 2021-09-30 | View |
| Volta Inc. | $4,115,000.00 | 2021-09-30 | View |
| Joby Aviation, Inc. | $1,009,000.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $10,000,000.00 | 2021-10-03 | View |
| AFC GAMMA, INC. | $53,907,666.00 | 2021-09-30 | View |
| PLAYSTUDIOS, Inc. | $200,000.00 | 2021-09-30 | View |
| Offerpad Solutions Inc. | $140,000,000.00 | 2021-09-30 | View |
| HCW BIOLOGICS INC. | $1,500,000.00 | 2021-09-30 | View |
| Viant Technology Inc. | $0.00 | 2021-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $0.00 | 2021-08-31 | View |
| iPower Inc. | $2,346,200.00 | 2021-09-30 | View |
| COUPANG, INC. | $2,807,941,000.00 | 2021-09-30 | View |
| P10, Inc. | $9,065,000.00 | 2021-09-30 | View |
| Rockley Photonics Holdings Limited | $8,900,000.00 | 2021-09-30 | View |
| TWIN VEE POWERCATS CO. | $2,844,000.00 | 2021-09-30 | View |
| EngageSmart, Inc. | $1,700,000.00 | 2021-09-30 | View |
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