CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $993,000,000.00 | 2020-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $564,000,000.00 | 2020-12-31 | View |
| Galaxy Gaming, Inc. | $16,086,896.00 | 2020-12-31 | View |
| SYNOVUS FINANCIAL CORP | $45,112,000.00 | 2020-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $8,219,000,000.00 | 2020-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $677,000,000.00 | 2020-12-31 | View |
| CLOROX CO /DE/ | $261,000,000.00 | 2020-12-31 | View |
| COCA COLA CO | $649,000,000.00 | 2020-12-31 | View |
| RELIABILITY INCORPORATED | $203,000.00 | 2020-12-31 | View |
| Huntington Bancshares Incorporated | $428,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,727,000,000.00 | 2020-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $933,600,000.00 | 2020-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $832,000,000.00 | 2020-12-31 | View |
| MARCUS CORP | $12,393,000.00 | 2020-12-31 | View |
| Marsh & McLennan Companies, Inc. | $2,699,000,000.00 | 2020-12-31 | View |
| S&P Global Inc. | $846,000,000.00 | 2020-12-31 | View |
| MicroVision, Inc. | $164,000.00 | 2020-12-31 | View |
| Newpark Resources, Inc. | $25,428,000.00 | 2020-12-31 | View |
| MOVADO GROUP, INC. | $17,081,000.00 | 2021-01-31 | View |
| P&F INDUSTRIES, INC. | $6,226,000.00 | 2020-12-31 | View |
| PVH CORP. | $648,500,000.00 | 2021-01-31 | View |
| BRINK’S CO | $426,100,000.00 | 2020-12-31 | View |
| Preformed Line Products Company | $14,443,000.00 | 2020-12-31 | View |
| Rite Aid Corporation | $291,013,000.00 | 2020-11-28 | View |
| SIMMONS FIRST NATIONAL CORP | $111,110,000.00 | 2020-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $19,000,000.00 | 2021-01-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $43,000,000.00 | 2020-12-31 | View |
| TSR, Inc. | $1,757,250.00 | 2020-11-30 | View |
| WW INTERNATIONAL, INC. | $59,709,000.00 | 2021-01-02 | View |
| PROTECTIVE LIFE INSURANCE CO | $540,000,000.00 | 2020-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,633,202.00 | 2020-12-31 | View |
| ENZO BIOCHEM, INC. | $151,000.00 | 2021-01-31 | View |
| AMERIS BANCORP | $71,974,000.00 | 2020-12-31 | View |
| VICTORY OILFIELD TECH, INC. | $130,827.00 | 2020-12-31 | View |
| Bank of Commerce Holdings | $4,044,000.00 | 2020-12-31 | View |
| Horizon Bancorp, Inc. | $22,955,000.00 | 2020-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,423,000.00 | 2020-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $158,000.00 | 2020-12-31 | View |
| BIOSYNERGY INC | $94,826.00 | 2021-01-31 | View |
| ARROW FINANCIAL CORPORATION | $1,950,000.00 | 2020-12-31 | View |
| UNIFIRST CORP | $30,330,000.00 | 2020-11-28 | View |
| SVB FINANCIAL GROUP | $61,000,000.00 | 2020-12-31 | View |
| INOTIV, INC. | $4,104,000.00 | 2020-12-31 | View |
| Hanger, Inc. | $18,431,000.00 | 2020-12-31 | View |
| AT&T INC. | $15,386,000,000.00 | 2020-12-31 | View |
| Ventas, Inc. | $4,659,000.00 | 2020-12-31 | View |
| Camden National Corp | $2,843,000.00 | 2020-12-31 | View |
| LSI INDUSTRIES INC. | $52,577,000.00 | 2020-12-31 | View |
| DSS, INC. | $23,456,000.00 | 2020-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $28,866,000.00 | 2020-12-31 | View |
| ARTIVION, INC. | $40,966,000.00 | 2020-12-31 | View |
| J&J SNACK FOODS CORP. | $80,947,000.00 | 2020-12-26 | View |
| RadNet, Inc. | $52,393,000.00 | 2020-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $29,667,000.00 | 2020-12-31 | View |
| PARK NATIONAL CORPORATION | $9,260,000.00 | 2020-12-31 | View |
| LIFEWAY FOODS, INC | $0.00 | 2020-12-31 | View |
| ABIOMED INC | $43,327,000.00 | 2020-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $156,767.00 | 2020-12-31 | View |
| AMPHENOL CORPORATION | $397,500,000.00 | 2020-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $35,059,000.00 | 2021-01-31 | View |
| THE ANDERSONS, INC. | $140,084,000.00 | 2020-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $2,581,000.00 | 2020-12-31 | View |
| Dime Community Bancshares, Inc. | $3,378,000.00 | 2020-12-31 | View |
| TREDEGAR CORPORATION | $18,820,000.00 | 2020-12-31 | View |
| MICT, INC. | $17,159,000.00 | 2020-12-31 | View |
| FOMO CORP. | $206,250.00 | 2020-12-31 | View |
| SUNPOWER CORP | $697,000.00 | 2021-01-03 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $950,000,000.00 | 2020-12-31 | View |
| Ultralife Corporation | $9,209,000.00 | 2020-12-31 | View |
| INCYTE CORPORATION | $172,291,000.00 | 2020-12-31 | View |
| USA Truck Inc. | $15,105,000.00 | 2020-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $875,000.00 | 2020-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $59,146.00 | 2020-12-31 | View |
| CHUBB LIMITED | $5,811,000,000.00 | 2020-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,313,000.00 | 2020-12-31 | View |
| SUN COMMUNITIES, INC | $305,611,000.00 | 2020-12-31 | View |
| Steel Connect, Inc. | $123,369,000.00 | 2021-01-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $508,000,000.00 | 2020-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $7,364,000.00 | 2020-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2020-12-31 | View |
| ENGlobal Corporation | $19,000.00 | 2020-12-26 | View |
| 374WATER INC. | $0.00 | 2020-12-31 | View |
| BANNER CORPORATION | $21,426,000.00 | 2020-12-31 | View |
| IDT CORPORATION | $6,289,000.00 | 2021-01-31 | View |
| MUFG Americas Holdings Corporation | $313,000,000.00 | 2020-12-31 | View |
| TTEC Holdings, Inc. | $112,059,000.00 | 2020-12-31 | View |
| Wintrust Financial Corp | $36,040,000.00 | 2020-12-31 | View |
| AMMO, INC. | $2,578,069.00 | 2020-12-31 | View |
| DXP Enterprises, Inc. | $80,088,000.00 | 2020-12-31 | View |
| ePlus inc. | $41,628,000.00 | 2020-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $103,314,000.00 | 2020-12-31 | View |
| QAD Inc. | $2,358,000.00 | 2021-01-31 | View |
| Mettler-Toledo International Inc. | $196,785,000.00 | 2020-12-31 | View |
| HESKA CORPORATION | $55,992,000.00 | 2020-12-31 | View |
| SMARTFINANCIAL INC. | $86,471,000.00 | 2020-12-31 | View |
| URBAN ONE, INC. | $56,053,000.00 | 2020-12-31 | View |
| PriceSmart, Inc. | $9,566,000.00 | 2020-11-30 | View |
| TIMBERLAND BANCORP, INC. | $1,535,000.00 | 2020-12-31 | View |
| CROWN CASTLE INTERNATIONAL CORP | $68,000,000.00 | 2020-12-31 | View |
| AXT INC | $1,682,000.00 | 2020-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $11,351,000.00 | 2020-12-31 | View |
| Cumulus Media Inc | $144,387,000.00 | 2020-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $1,129,000.00 | 2020-12-31 | View |
| CoreCivic, Inc. | $10,720,000.00 | 2020-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $8,397,000.00 | 2021-01-31 | View |
| ZIFF DAVIS, INC. | $174,792,000.00 | 2020-12-31 | View |
| GAIA, INC | $571,000.00 | 2020-12-31 | View |
| PLUS THERAPEUTICS, INC. | $86,000.00 | 2020-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $25,859,192.00 | 2020-12-31 | View |
| Orbital Energy Group, Inc. | $10,553,000.00 | 2020-12-31 | View |
| CERAGON NETWORKS LTD | $6,117,000.00 | 2020-12-31 | View |
| PCT LTD | $200,000.00 | 2020-12-31 | View |
| ProAssurance Corporation | $65,720,000.00 | 2020-12-31 | View |
| SIERRA BANCORP | $4,307,000.00 | 2020-12-31 | View |
| LANDMARK BANCORP, INC. | $206,000.00 | 2020-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $688,918,000.00 | 2020-12-31 | View |
| ENPRO INDUSTRIES, INC. | $553,600,000.00 | 2020-12-31 | View |
| COMCAST CORPORATION | $35,389,000,000.00 | 2020-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $586,000.00 | 2020-12-31 | View |
| Mawson Infrastructure Group, Inc. | $15,813.00 | 2020-12-31 | View |
| Westlake Corporation | $168,000,000.00 | 2020-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $113,010,000.00 | 2020-12-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2020-12-31 | View |
| EnerSys | $438,998,000.00 | 2021-01-03 | View |
| SUPERCOM LTD. | $6,270,000.00 | 2020-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $10,557,000.00 | 2020-12-31 | View |
| LAZARD LTD | $210,000.00 | 2020-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $3,232,753.00 | 2020-12-31 | View |
| LAZARD GROUP LLC | $210,000.00 | 2020-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $292,751,000.00 | 2020-12-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $148,096.00 | 2020-12-31 | View |
| Bridgewater Bancshares Inc | $670,000.00 | 2020-12-31 | View |
| LIMESTONE BANCORP, INC. | $2,244,000.00 | 2020-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $10,451,000.00 | 2020-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $27,022,000.00 | 2020-12-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $259,764.00 | 2020-12-31 | View |
| KAR Auction Services, Inc. | $290,200,000.00 | 2020-12-31 | View |
| REALOGY HOLDINGS CORP. | $188,000,000.00 | 2020-12-31 | View |
| ULTA BEAUTY, INC. | $2,465,000.00 | 2021-01-30 | View |
| MARIZYME, INC | $42,278,211.00 | 2020-12-31 | View |
| EchoStar Corporation | $18,433,000.00 | 2020-12-31 | View |
| SANUWAVE Health, Inc. | $6,545,000.00 | 2020-12-31 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2020-12-31 | View |
| CUENTAS, INC. | $7,200,000.00 | 2020-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $27,022,000.00 | 2020-12-31 | View |
| RISKON INTERNATIONAL, INC. | $2,136,000.00 | 2020-12-31 | View |
| Proto Labs Inc | $14,350,000.00 | 2020-12-31 | View |
| OptimizeRx Corp | $4,519,552.00 | 2020-12-31 | View |
| CBTX, Inc. | $4,171,000.00 | 2020-12-31 | View |
| GENERAC HOLDINGS INC. | $9,932,000.00 | 2020-12-31 | View |
| Primerica, Inc | $45,275,000.00 | 2020-12-31 | View |
| Revance Therapeutics, Inc. | $71,343,000.00 | 2020-12-31 | View |
| Clinigence Holdings, Inc. | $1,476,961.00 | 2020-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $32,595,000.00 | 2020-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $380,000.00 | 2020-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $4,663,000.00 | 2020-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $144,170,000.00 | 2020-12-31 | View |
| CommScope Holding Company, Inc. | $3,650,400,000.00 | 2020-12-31 | View |
| CohBar, Inc. | $18,075.00 | 2020-12-31 | View |
| Genie Energy Ltd. | $4,689,000.00 | 2020-12-31 | View |
| Post Holdings, Inc. | $3,182,500,000.00 | 2020-12-31 | View |
| POWER REIT | $3,352,313.00 | 2020-12-31 | View |
| Hughes Satellite Systems Corporation | $18,340,000.00 | 2020-12-31 | View |
| Ipsidy Inc. | $3,941,547.00 | 2020-12-31 | View |
| Alexander & Baldwin, Inc. | $10,200,000.00 | 2020-12-31 | View |
| SPLASH BEVERAGE GROUP, INC | $219,512.00 | 2020-12-31 | View |
| Rocky Mountain Industrials, Inc. | $67,925.00 | 2020-12-31 | View |
| LogicMark, Inc. | $5,238,462.00 | 2020-12-31 | View |
| Hemisphere Media Group, Inc. | $24,761,000.00 | 2020-12-31 | View |
| Clearway Energy, Inc. | $140,000,000.00 | 2020-12-31 | View |
| Liberty Global plc | $2,879,900,000.00 | 2020-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $341,000.00 | 2020-12-31 | View |
| CC HOLDINGS GS V LLC | $2,451,000.00 | 2020-12-31 | View |
| Houghton Mifflin Harcourt Co | $402,484,000.00 | 2020-12-31 | View |
| Installed Building Products, Inc. | $62,889,000.00 | 2020-12-31 | View |
| RE/MAX Holdings, Inc. | $29,969,000.00 | 2020-12-31 | View |
| Renovare Environmental, Inc. | $20,199.00 | 2020-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $655,736,000.00 | 2020-12-31 | View |
| Michaels Companies, Inc. | $57,121,000.00 | 2021-01-30 | View |
| Griffin Realty Trust, Inc. | $0.00 | 2020-12-31 | View |
| GROWGENERATION CORP. | $21,490,000.00 | 2020-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $24,347.00 | 2020-12-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $3,000.00 | 2020-12-31 | View |
| Roan Holdings Group Co., Ltd. | $3,977,867.00 | 2020-12-31 | View |
| Cadence Bancorporation | $83,780,000.00 | 2020-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $7,700,000.00 | 2020-12-31 | View |
| The Chemours Company | $14,000,000.00 | 2020-12-31 | View |
| Community Healthcare Trust Inc | $617,000.00 | 2020-12-31 | View |
| Altabancorp | $4,451,000.00 | 2020-12-31 | View |
| Clearway Energy LLC | $140,000,000.00 | 2020-12-31 | View |
| MasterCraft Boat Holdings, Inc. | $61,874,000.00 | 2021-01-03 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $195,000.00 | 2020-12-31 | View |
| Ondas Holdings Inc. | $379,530.00 | 2020-12-31 | View |
| HutchMED (China) LIMITED | $227,000.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $67,192,000.00 | 2020-12-31 | View |
| ARMSTRONG FLOORING, INC. | $45,100,000.00 | 2020-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $26,943,000.00 | 2020-12-31 | View |
| ALCOA CORP | $45,000,000.00 | 2020-12-31 | View |
| NutriBand Inc. | $959,367.00 | 2021-01-31 | View |
| AVRA MEDICAL ROBOTICS, INC | $36,122.00 | 2020-12-31 | View |
| HF Foods Group Inc. | $25,884,000.00 | 2020-12-31 | View |
| TDH Holdings, Inc. | $536,065.00 | 2020-12-31 | View |
| JBG SMITH PROPERTIES | $17,500,000.00 | 2020-12-31 | View |
| 180 LIFE SCIENCES CORP. | $2,047,818.00 | 2020-12-31 | View |
| Select Energy Services, Inc. | $116,079,000.00 | 2020-12-31 | View |
| REKOR SYSTEMS, INC. | $7,038,000.00 | 2020-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $18,071,000.00 | 2020-12-31 | View |
| AGM Group Holdings Inc. | $10,113.00 | 2020-12-31 | View |
| Regnum Corp. | $0.00 | 2020-12-31 | View |
| REPAY HOLDINGS CORPORATION | $23,904,667.00 | 2020-12-31 | View |
| LANDSEA HOMES CORPORATION | $1,046,000.00 | 2020-12-31 | View |
| Avantor, Inc. | $4,048,800,000.00 | 2020-12-31 | View |
| PLURALSIGHT, INC. | $18,488,000.00 | 2020-12-31 | View |
| Aditxt, Inc. | $321,000.00 | 2020-12-31 | View |
| LMP Automotive Holdings, Inc. | $1,110,823.00 | 2020-12-31 | View |
| AVANT TECHNOLOGIES INC. | $38,946.00 | 2020-12-31 | View |
| ALBERTON ACQUISITION CORPORATION | $5,000,001.00 | 2020-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $86,008,000.00 | 2020-12-31 | View |
| AerSale Corporation | $28,364,000.00 | 2020-12-31 | View |
| AKERNA CORP. | $7,388,795.00 | 2020-12-31 | View |
| Aterian, Inc. | $31,460,000.00 | 2020-12-31 | View |
| East Stone Acquisition Corporation | $5,000,001.00 | 2020-12-31 | View |
| Pioneer Bancorp, Inc./MD | $2,000,000.00 | 2020-12-31 | View |
| BellRing Brands, Inc. | $268,400,000.00 | 2020-12-31 | View |
| XL Fleet Corp. | $593,000.00 | 2020-12-31 | View |
| Oriental Culture Holding, LTD. | $572,992.00 | 2020-12-31 | View |
| Maxeon Solar Technologies, Ltd | $456,000.00 | 2021-01-03 | View |
| Cano Health, Inc. | $36,785,000.00 | 2020-12-31 | View |
| PLBY GROUP, INC. | $339,032,000.00 | 2020-12-31 | View |
| Eastern Bankshares, Inc. | $7,057,000.00 | 2020-12-31 | View |
| APPLIED UV, INC. | $178,088.00 | 2020-12-31 | View |
| VIEW, INC. | $626,000.00 | 2020-12-31 | View |
| FARMHOUSE, INC. /NV | $0.00 | 2020-12-31 | View |
| SPIRE GLOBAL, INC. | $751,000.00 | 2020-12-31 | View |
| METROMILE, INC. | $5,000,000.00 | 2020-12-31 | View |
| Amalgamated Financial Corp. | $5,359,000.00 | 2020-12-31 | View |
| Archaea Energy Inc. | $5,000,001.00 | 2020-12-31 | View |
| AEQUI ACQUISITION CORP. | $5,000,001.00 | 2020-12-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $5,000,001.00 | 2020-12-31 | View |
| European Sustainable Growth Acquisition Corp. | $5,000,001.00 | 2021-01-31 | View |
| NUVVE HOLDING CORP. | $2,091,556.00 | 2020-12-31 | View |
| AdTheorent Holding Company, Inc. | $9,351,000.00 | 2020-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $17,387,745.00 | 2020-12-26 | View |
| BOWMAN CONSULTING GROUP LTD. | $1,131,000.00 | 2020-12-31 | View |
| Mister Car Wash, Inc. | $127,019,000.00 | 2020-12-31 | View |
| Dole plc | $65,634,000.00 | 2020-12-31 | View |
| NextNav Inc. | $678,000.00 | 2020-12-31 | View |
| Consensus Cloud Solutions, Inc. | $49,772,000.00 | 2020-12-31 | View |
| PORTILLO'S INC. | $42,255,000.00 | 2020-12-27 | View |
| DOUGLAS ELLIMAN INC. | $68,310,000.00 | 2020-12-31 | View |
| Perimeter Solutions, SA | $33,464,000.00 | 2020-12-31 | View |
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