CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $786,505,000.00 | 2021-03-31 | View |
| Analog Devices, Inc. | $89,381,000.00 | 2021-05-01 | View |
| BUTLER NATIONAL CORP | $10,699,000.00 | 2021-04-30 | View |
| CROWN CRAFTS INC | $345,000.00 | 2021-03-28 | View |
| TARGET CORP | $5,496,000,000.00 | 2021-05-01 | View |
| EMERSON RADIO CORP | $163,000.00 | 2021-03-31 | View |
| TENAX THERAPEUTICS, INC. | $43,033.00 | 2021-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $47,252,000.00 | 2021-03-31 | View |
| HAWKINS, INC. | $17,760,000.00 | 2021-03-28 | View |
| IEC ELECTRONICS CORP | $8,795,000.00 | 2021-04-02 | View |
| MARCUS CORP | $374,734,000.00 | 2021-04-01 | View |
| Micropac Industries, Inc. | $1,018,000.00 | 2021-02-27 | View |
| The TJX Companies, Inc. | $6,602,759,000.00 | 2021-05-01 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $256,100,000.00 | 2021-03-31 | View |
| ITT INC. | $79,600,000.00 | 2021-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $357,236.00 | 2021-03-31 | View |
| KLA CORPORATION | $32,824,000.00 | 2021-03-31 | View |
| SilverBow Resources, Inc. | $5,463,000.00 | 2021-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $804,700,000.00 | 2021-03-24 | View |
| READING INTERNATIONAL, INC. | $194,405,000.00 | 2021-03-31 | View |
| VALUE LINE INC | $4,080,000.00 | 2021-04-30 | View |
| STAAR Surgical Co | $4,672,000.00 | 2021-04-02 | View |
| CULP INC | $1,313,000.00 | 2021-05-02 | View |
| REPLIGEN CORP | $8,699,000.00 | 2021-03-31 | View |
| INTRUSION INC. | $43,000.00 | 2021-03-31 | View |
| Aemetis, Inc. | $1,191,000.00 | 2021-03-31 | View |
| R F INDUSTRIES, LTD. | $1,098,000.00 | 2021-04-30 | View |
| XILINX, INC | $49,389,000.00 | 2021-04-03 | View |
| Ross Stores, Inc. | $3,242,681,000.00 | 2021-05-01 | View |
| DLH HOLDINGS CORP. | $958,000.00 | 2021-03-31 | View |
| J&J SNACK FOODS CORP | $34,186,000.00 | 2021-03-27 | View |
| HEARTLAND EXPRESS, INC. | $5,034,000.00 | 2021-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,424,000.00 | 2021-02-28 | View |
| Cardiff Lexington Corp | $76,017.00 | 2021-03-31 | View |
| Vail Resorts, Inc. | $330,530,000.00 | 2021-04-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $568,846.00 | 2021-03-27 | View |
| ABIOMED, Inc. | $15,608,000.00 | 2021-03-31 | View |
| AAON, INC. | $19,971,000.00 | 2021-03-31 | View |
| CLEANSPARK, INC. | $105,362.00 | 2021-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $132,365.00 | 2021-03-31 | View |
| CALLAWAY GOLF CO | $157,113,000.00 | 2021-03-31 | View |
| ENCORE WIRE CORP | $12,015,000.00 | 2021-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $57,989,000.00 | 2021-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $61,422,000.00 | 2021-03-31 | View |
| HOLOGIC, INC | $16,800,000.00 | 2021-03-27 | View |
| PRECISION OPTICS CORPORATION, INC. | $178,640.00 | 2021-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,022,000.00 | 2021-03-31 | View |
| USA TRUCK INC. | $30,564,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $7,712,000.00 | 2021-03-31 | View |
| Gulf Resources, Inc. | $3,295,179.00 | 2021-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $56,754,000.00 | 2021-03-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $163,700.00 | 2021-03-31 | View |
| PATTERSON COMPANIES, INC. | $188,594,000.00 | 2021-04-24 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,425,000.00 | 2021-03-31 | View |
| ManTech International Corporation | $209,213,000.00 | 2021-03-31 | View |
| SUN COMMUNITIES INC | $491,735,000.00 | 2021-03-31 | View |
| CLARUS CORPORATION | $5,766,000.00 | 2021-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $18,730,000.00 | 2021-03-31 | View |
| ADTRAN, Inc. | $19,946,000.00 | 2021-03-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $154,000.00 | 2021-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $7,605,000.00 | 2021-03-31 | View |
| AMERITYRE CORPORATION | $73,423.00 | 2021-03-31 | View |
| AIM IMMUNOTECH INC. | $5,136,000.00 | 2021-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $4,804,000.00 | 2021-03-31 | View |
| JAKKS PACIFIC, INC. | $11,922,000.00 | 2021-03-31 | View |
| CARVER BANCORP, INC. | $14,278,000.00 | 2021-03-31 | View |
| AutoWeb, Inc. | $1,105,000.00 | 2021-03-31 | View |
| KILROY REALTY CORPORATION | $40,752,000.00 | 2021-03-31 | View |
| SONIC FOUNDRY INC | $1,400,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $608,900,000.00 | 2021-03-27 | View |
| BOSTON PROPERTIES, INC. | $51,549,000.00 | 2021-03-31 | View |
| BIOCEPT, INC. | $156,987.00 | 2021-03-31 | View |
| Track Group, Inc. | $347,725.00 | 2021-03-31 | View |
| Kirkland’s, Inc. | $72,001,000.00 | 2021-05-01 | View |
| Orbsat Corp | $6,525.00 | 2021-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $241,406,000.00 | 2021-03-31 | View |
| KNOW LABS, INC. | $26,854.00 | 2021-03-31 | View |
| POLARITYTE, INC. | $148,000.00 | 2021-03-31 | View |
| INTELLINETICS, INC. | $82,056.00 | 2021-03-31 | View |
| CANNAPHARMARX, INC | $8,368.00 | 2021-03-31 | View |
| TERAWULF INC. | $1,417,219.00 | 2021-03-31 | View |
| MASTERMIND, INC. | $137,764.00 | 2021-03-31 | View |
| ZIVO BIOSCIENCE, INC. | $20,000.00 | 2021-03-31 | View |
| DYNARESOURCE, INC. | $78,802.00 | 2021-03-31 | View |
| PCT LTD | $39,357.00 | 2021-03-31 | View |
| ENERTECK CORPORATION | $30,909.00 | 2021-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $226,323.00 | 2021-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $50,206,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $1,266,200,000.00 | 2021-03-31 | View |
| Creek Road Miners, Inc. | $65,465.00 | 2021-03-31 | View |
| HTG Molecular Diagnostics, Inc | $1,080,849.00 | 2021-03-31 | View |
| WYNN RESORTS, LIMITED | $3,107,077,000.00 | 2021-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,326,000.00 | 2021-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $2,457,090.00 | 2021-04-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $368,913,000.00 | 2021-03-31 | View |
| SCIENTIFIC ENERGY, INC. | $678.00 | 2021-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $900,451.00 | 2021-03-31 | View |
| W&T OFFSHORE INC | $20,845,000.00 | 2021-03-31 | View |
| INOGEN, INC. | $2,293,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $2,453,000.00 | 2021-03-31 | View |
| Live Nation Entertainment, Inc. | $425,888,000.00 | 2021-03-31 | View |
| Sun Pacific Holding Corp | $369,331.00 | 2021-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $441,332.00 | 2021-03-31 | View |
| PRECIGEN, INC. | $1,224,000.00 | 2021-03-31 | View |
| HARROW HEALTH, INC. | $422,000.00 | 2021-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $24,567.00 | 2021-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $66,000.00 | 2021-03-31 | View |
| NANOVIRICIDES, INC. | $5,607.00 | 2021-03-31 | View |
| U.S. STEM CELL, INC. | $5,598.00 | 2021-03-31 | View |
| SURGEPAYS, INC. | $9,774.00 | 2021-03-31 | View |
| lululemon athletica inc. | $118,911,000.00 | 2021-05-02 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,411,000.00 | 2021-03-31 | View |
| MSCI INC. | $14,949,000.00 | 2021-03-31 | View |
| VENUS CONCEPT INC. | $1,716,000.00 | 2021-03-31 | View |
| LendingClub Corporation | $8,252,000.00 | 2021-03-31 | View |
| Black Bird Biotech, Inc. | $14,957.00 | 2021-03-31 | View |
| REMSLEEP HOLDINGS, INC. | $14,904.00 | 2021-03-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $180,000.00 | 2021-03-31 | View |
| GREEN STREAM HOLDINGS, INC. | $1,180,675.00 | 2021-04-30 | View |
| Digimarc CORP | $1,650,000.00 | 2021-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $76,790,000.00 | 2021-03-31 | View |
| GROW CAPITAL, INC. | $107,601.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $22,045,000.00 | 2021-03-31 | View |
| Clinigence Holdings, Inc. | $5,300.00 | 2021-03-31 | View |
| Preferred Apartment Communities, Inc. | $308,222,000.00 | 2021-03-31 | View |
| CoreSite Realty Corp | $4,652,000.00 | 2021-03-31 | View |
| TAKUNG ART CO., LTD | $217,623.00 | 2021-03-31 | View |
| ORGANOVO HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $217,684.00 | 2021-03-31 | View |
| Digipath, Inc. | $29,879.00 | 2021-03-31 | View |
| NorthStar Healthcare Income, Inc. | $106,673,000.00 | 2021-03-31 | View |
| Can B Corp. | $21,724.00 | 2021-03-31 | View |
| AmpliTech Group, Inc. | $36,165.00 | 2021-03-31 | View |
| MamaMancini’s Holdings, Inc. | $133,593.00 | 2021-04-30 | View |
| Guidewire Software, Inc. | $10,700,000.00 | 2021-04-30 | View |
| CAPRI HOLDINGS LTD | $350,000,000.00 | 2021-03-27 | View |
| KAYA HOLDINGS, INC. | $43,466.00 | 2021-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,336,576,000.00 | 2021-05-01 | View |
| OPORTUN FINANCIAL CORPORATION | $11,152,000.00 | 2021-03-31 | View |
| Free Flow Inc. | $0.00 | 2021-03-31 | View |
| Nxt-ID, Inc. | $98,839.00 | 2021-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $127,896,000.00 | 2021-03-31 | View |
| RENAVOTIO, INC. | $5,512.00 | 2021-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $38,882,842.00 | 2021-03-31 | View |
| City Office REIT, Inc. | $642,000.00 | 2021-03-31 | View |
| Catalent, Inc. | $22,900,000.00 | 2021-03-31 | View |
| RumbleOn, Inc. | $191,047.00 | 2021-03-31 | View |
| Mentor Capital, Inc. | $23,428.00 | 2021-03-31 | View |
| Superior Drilling Products, Inc. | $628,358.00 | 2021-03-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $459,000.00 | 2021-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $185,398,000.00 | 2021-03-31 | View |
| Alpha Investment Inc. | $553.00 | 2021-03-31 | View |
| Park Hotels & Resorts Inc. | $1,046,000,000.00 | 2021-03-31 | View |
| LEAFBUYER TECHNOLOGIES, INC | $1,500.00 | 2021-03-31 | View |
| Purple Innovation, Inc. | $5,294,000.00 | 2021-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $230,685.00 | 2021-03-31 | View |
| DERMTECH, INC. | $92,000.00 | 2021-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $7,299,647.00 | 2021-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $11,539,503.00 | 2021-03-31 | View |
| Blue Apron Holdings, Inc. | $3,408,000.00 | 2021-03-31 | View |
| MUSCLE MAKER, INC. | $1,221,313.00 | 2021-03-31 | View |
| CorePoint Lodging Inc. | $284,000,000.00 | 2021-03-31 | View |
| AgeX Therapeutics, Inc. | $381,000.00 | 2021-03-31 | View |
| ETON PHARMACEUTICALS, INC. | $139,000.00 | 2021-03-31 | View |
| Lux Amber, Corp. | $36,256.00 | 2021-04-30 | View |
| STONEMOR INC. | $53,174,000.00 | 2021-03-31 | View |
| MEDMEN ENTERPRISES INC | $12,428,701.00 | 2021-03-27 | View |
| AMERGENT HOSPITALITY GROUP INC. | $1,978,555.00 | 2021-03-31 | View |
| World Scan Project, Inc. | $106,422.00 | 2021-04-30 | View |
| Clene Inc. | $147,000.00 | 2021-03-31 | View |
| CULLMAN BANCORP, INC. | $2,202,000.00 | 2021-03-31 | View |
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