CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $469,144,000.00 | 2021-03-31 | View |
| Trecora Resources | $656,000.00 | 2021-03-31 | View |
| AVON PRODUCTS, INC. | $49,800,000.00 | 2021-03-31 | View |
| Balchem Corporation | $4,995,000.00 | 2021-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $2,593,000.00 | 2021-04-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,029,000,000.00 | 2021-03-31 | View |
| CHEMED CORPORATION | $21,775,000.00 | 2021-03-31 | View |
| COHERENT, INC. | $34,318,000.00 | 2021-04-03 | View |
| TherapeuticsMD, Inc. | $4,912,000.00 | 2021-03-31 | View |
| Dine Brands Global, Inc. | $22,581,000.00 | 2021-03-31 | View |
| LSB Industries, Inc. | $3,258,000.00 | 2021-03-31 | View |
| NATIONAL FUEL GAS CO | $7,692,000.00 | 2021-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,987,000.00 | 2021-04-30 | View |
| Pentair plc | $59,600,000.00 | 2021-03-31 | View |
| TERADYNE, INC. | $16,072,000.00 | 2021-04-04 | View |
| UNIFI, INC. | $2,740,000.00 | 2021-03-28 | View |
| WASHINGTON GAS LIGHT CO | $27,289,000.00 | 2021-03-31 | View |
| ITT INC. | $46,900,000.00 | 2021-03-31 | View |
| PISMO COAST VILLAGE, INC. | $23,757.00 | 2021-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $14,729,000.00 | 2021-03-31 | View |
| Hanger, Inc. | $2,597,000.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $7,460,000.00 | 2021-03-31 | View |
| TrueBlue, Inc. | $9,105,000.00 | 2021-03-28 | View |
| DLH HOLDINGS CORP. | $1,690,000.00 | 2021-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $28,000.00 | 2021-03-31 | View |
| HEARTLAND EXPRESS, INC. | $8,758,000.00 | 2021-03-31 | View |
| Axogen, Inc. | $900,000.00 | 2021-03-31 | View |
| ImmuCell Corporation | $403,146.00 | 2021-03-31 | View |
| AURA SYSTEMS INC | $14,303.00 | 2021-02-28 | View |
| Starbucks Corporation | $252,800,000.00 | 2021-03-28 | View |
| SPECTRUM PHARMACEUTICALS INC | $1,469,000.00 | 2021-03-31 | View |
| USA EQUITIES CORP. | $12,686.00 | 2021-03-31 | View |
| JANONE INC. | $352,000.00 | 2021-04-03 | View |
| SUNPOWER CORP | $19,937,000.00 | 2021-04-04 | View |
| DELCATH SYSTEMS, INC. | $249,000.00 | 2021-03-31 | View |
| Aptose Biosciences Inc. | $1,312,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $16,084,000.00 | 2021-03-31 | View |
| Viad Corp | $1,423,000.00 | 2021-03-31 | View |
| Tandy Leather Factory, Inc. | $857,000.00 | 2021-03-31 | View |
| REGENCY CENTERS CORPORATION | $27,515,000.00 | 2021-03-31 | View |
| Palatin Technologies, Inc. | $1,207,104.00 | 2021-03-31 | View |
| PARKERVISION, INC. | $21,000.00 | 2021-03-31 | View |
| EASTMAN CHEMICAL CO | $8,000,000.00 | 2021-03-31 | View |
| Ciena Corp | $77,389,000.00 | 2021-05-01 | View |
| DESWELL INDUSTRIES, INC. | $840,000.00 | 2021-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $2,548,000.00 | 2021-03-31 | View |
| RENOVACARE, INC. | $20,424.00 | 2021-03-31 | View |
| BIO-key International, Inc. | $109,371.00 | 2021-03-31 | View |
| BBQ HOLDINGS, INC. | $925,000.00 | 2021-04-04 | View |
| OFG Bancorp | $58,154,000.00 | 2021-03-31 | View |
| Intuitive Surgical, Inc. | $126,400,000.00 | 2021-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $433,000.00 | 2021-03-31 | View |
| INTERNATIONAL ISOTOPES INC. | $344,360.00 | 2021-03-31 | View |
| CymaBay Therapeutics, Inc. | $1,919,000.00 | 2021-03-31 | View |
| STABILIS SOLUTIONS, INC. | $152,000.00 | 2021-03-31 | View |
| Interpace Biosciences, Inc. | $560,000.00 | 2021-03-31 | View |
| BLUCORA, INC. | $11,472,000.00 | 2021-03-31 | View |
| CONTANGO OIL & GAS CO | $727,000.00 | 2021-03-31 | View |
| Crexendo, Inc. | $91,000.00 | 2021-03-31 | View |
| Rivulet Media, Inc. | $11,785.00 | 2021-04-30 | View |
| Pareteum Corporation | $406,000.00 | 2021-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $3,296.00 | 2021-03-31 | View |
| AYRO, Inc. | $188,820.00 | 2021-03-31 | View |
| NuStar Energy L.P. | $15,719,000.00 | 2021-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,025,265.00 | 2021-03-31 | View |
| NUTRA PHARMA CORP. | $42,650.00 | 2021-03-31 | View |
| COMSTOCK MINING INC. | $399,753.00 | 2021-03-31 | View |
| GSI TECHNOLOGY INC | $612,000.00 | 2021-03-31 | View |
| PULMONX CORPORATION | $754,000.00 | 2021-03-31 | View |
| Onconova Therapeutics, Inc. | $99,000.00 | 2021-03-31 | View |
| HIREQUEST, INC. | $1,002,633.00 | 2021-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,733,000.00 | 2021-03-31 | View |
| Cinedigm Corp. | $405,000.00 | 2021-03-31 | View |
| NeuBase Therapeutics, Inc. | $105,491.00 | 2021-03-31 | View |
| SCYNEXIS, Inc. | $525,000.00 | 2021-03-31 | View |
| Dyadic International, Inc. | $120,534.00 | 2021-03-31 | View |
| ModivCare Inc. | $7,810,000.00 | 2021-03-31 | View |
| NEOPHOTONICS CORP | $2,983,000.00 | 2021-03-31 | View |
| GI DYNAMICS, INC. | $324,000.00 | 2021-03-31 | View |
| GlycoMimetics, Inc. | $380,485.00 | 2021-03-31 | View |
| Agile Therapeutics, Inc. | $1,336,000.00 | 2021-03-31 | View |
| EXAGEN INC. | $220,000.00 | 2021-03-31 | View |
| NOODLES & COMPANY | $2,314,000.00 | 2021-03-30 | View |
| EXLSERVICE HOLDINGS, INC. | $12,709,000.00 | 2021-03-31 | View |
| ZOVIO INC | $3,888,000.00 | 2021-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $3,416,149.00 | 2021-03-31 | View |
| MADISON TECHNOLOGIES INC. | $8,000.00 | 2021-03-31 | View |
| Lightwave Logic, Inc. | $37,603.00 | 2021-03-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $1,295,000.00 | 2021-03-31 | View |
| Envestnet, Inc. | $8,179,000.00 | 2021-03-31 | View |
| Limoneira Company | $2,510,000.00 | 2021-04-30 | View |
| CARA THERAPEUTICS, INC. | $454,000.00 | 2021-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $1,461,000.00 | 2021-04-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,800,000.00 | 2021-03-31 | View |
| ShotSpotter, Inc. | $196,000.00 | 2021-03-31 | View |
| BYRNA TECHNOLOGIES INC. | $50,000.00 | 2021-02-28 | View |
| IT TECH PACKAGING, INC. | $402,138.00 | 2021-03-31 | View |
| HARROW HEALTH, INC. | $399,000.00 | 2021-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $5,338,416.00 | 2021-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $663,000.00 | 2021-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $276,000.00 | 2021-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $214,000.00 | 2021-03-31 | View |
| NextPlay Technologies Inc. | $11,590.00 | 2021-02-28 | View |
| SUPER MICRO COMPUTER, INC. | $7,527,000.00 | 2021-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $87,338.00 | 2021-03-31 | View |
| Ocean Power Technologies, Inc. | $62,000.00 | 2021-04-30 | View |
| Alpha and Omega Semiconductor Limited | $2,817,000.00 | 2021-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $30,000.00 | 2021-03-31 | View |
| Syndax Pharmaceuticals Inc | $121,000.00 | 2021-03-31 | View |
| lululemon athletica inc. | $94,846,000.00 | 2021-05-02 | View |
| ELEDON PHARMACEUTICALS, INC. | $66,000.00 | 2021-03-31 | View |
| Orion Energy Systems, Inc. | $1,082,000.00 | 2021-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $89,000.00 | 2021-03-31 | View |
| FORTE BIOSCIENCES, INC. | $144,000.00 | 2021-03-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $4,123.00 | 2021-03-31 | View |
| Energy Recovery, Inc. | $2,313,000.00 | 2021-03-31 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $15,923.00 | 2021-03-31 | View |
| Zuora, Inc | $4,407,000.00 | 2021-04-30 | View |
| RISE GOLD CORP. | $15,168.00 | 2021-04-30 | View |
| Esperion Therapeutics, Inc. | $4,305,000.00 | 2021-03-31 | View |
| BioCorRx Inc. | $10,138.00 | 2021-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $244,782.00 | 2021-03-31 | View |
| Qualigen Therapeutics, Inc. | $74,122.00 | 2021-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $92,400,000.00 | 2021-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $6,891,000.00 | 2021-03-31 | View |
| NEXGEL, INC. | $14,000.00 | 2021-03-31 | View |
| Heat Biologics, Inc. | $273,120.00 | 2021-03-31 | View |
| ANNOVIS BIO, INC. | $58,485.00 | 2021-03-31 | View |
| FREEZE TAG, Inc. | $15,996.00 | 2021-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $4,291.00 | 2021-03-31 | View |
| HOME BISTRO, INC. | $78,671.00 | 2021-03-31 | View |
| SOW GOOD INC. | $28,972.00 | 2021-03-31 | View |
| TAKUNG ART CO., LTD | $0.00 | 2021-03-31 | View |
| Otonomy, Inc. | $2,593,000.00 | 2021-03-31 | View |
| Loop Industries, Inc. | $163,966.00 | 2021-02-28 | View |
| Bionik Laboratories Corp. | $161,518.00 | 2021-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,792,000.00 | 2021-03-31 | View |
| Adial Pharmaceuticals, Inc. | $236,882.00 | 2021-03-31 | View |
| ANNEXON, INC. | $340,000.00 | 2021-03-31 | View |
| CAPRI HOLDINGS LTD | $36,000,000.00 | 2021-03-27 | View |
| NEXIMMUNE, INC. | $143,824.00 | 2021-03-31 | View |
| Nu-Med Plus, Inc. | $215,465.00 | 2021-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $800,000.00 | 2021-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $171,600.00 | 2021-03-31 | View |
| Bright Mountain Media, Inc. | $227,945.00 | 2021-03-31 | View |
| PULMATRIX, INC. | $269,000.00 | 2021-03-31 | View |
| PHYSICIANS REALTY TRUST | $4,729,000.00 | 2021-03-31 | View |
| OUTFRONT Media Inc. | $13,900,000.00 | 2021-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $10,037,000.00 | 2021-03-31 | View |
| AssetMark Financial Holdings, Inc. | $1,589,000.00 | 2021-03-31 | View |
| Arista Networks, Inc. | $16,715,000.00 | 2021-03-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $9,460,000.00 | 2021-02-26 | View |
| SENSEONICS HOLDINGS, INC. | $71,000.00 | 2021-03-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $328,000.00 | 2021-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $478,000.00 | 2021-03-31 | View |
| Paramount Gold Nevada Corp. | $479,783.00 | 2021-03-31 | View |
| AVALON GLOBOCARE CORP. | $13,251.00 | 2021-03-31 | View |
| Exceed World, Inc. | $315,204.00 | 2021-03-31 | View |
| DASEKE, INC. | $2,300,000.00 | 2021-03-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $181,000.00 | 2021-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $210,665.00 | 2021-03-31 | View |
| cbdMD, INC. | $1,544,541.00 | 2021-03-31 | View |
| Ondas Holdings Inc. | $56,102.00 | 2021-03-31 | View |
| DULUTH HOLDINGS INC. | $7,662,000.00 | 2021-05-02 | View |
| Laird Superfood, Inc. | $141,169.00 | 2021-03-31 | View |
| BEIGENE, LTD. | $14,099,000.00 | 2021-03-31 | View |
| Verona Pharma plc | $377,000.00 | 2021-03-31 | View |
| Iterum Therapeutics plc | $274,000.00 | 2021-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,202,000.00 | 2021-03-31 | View |
| Brain Scientific Inc. | $700.00 | 2021-03-31 | View |
| YETI Holdings, Inc. | $6,409,000.00 | 2021-04-03 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $63,994.00 | 2021-03-31 | View |
| AVRA MEDICAL ROBOTICS, INC. | $2,291.00 | 2021-03-31 | View |
| ALZAMEND NEURO, INC. | $353,352.00 | 2021-04-30 | View |
| SENESTECH, INC. | $18,000.00 | 2021-03-31 | View |
| Moderna, Inc. | $22,000,000.00 | 2021-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,005,000.00 | 2021-03-31 | View |
| ZOMEDICA CORP. | $159,078.00 | 2021-03-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $10,359.00 | 2021-03-31 | View |
| Inozyme Pharma, Inc. | $539,000.00 | 2021-03-31 | View |
| EXICURE, INC. | $1,307,000.00 | 2021-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,827,000.00 | 2021-04-30 | View |
| Virpax Pharmaceuticals, Inc. | $267.00 | 2021-03-31 | View |
| Senmiao Technology Ltd | $829,032.00 | 2021-03-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $22,934.00 | 2021-02-28 | View |
| HYCROFT MINING HOLDING CORPORATION | $170,000.00 | 2021-03-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $396,000.00 | 2021-03-31 | View |
| nVent Electric plc | $45,500,000.00 | 2021-03-31 | View |
| TATTOOED CHEF, INC. | $11,712,000.00 | 2021-03-31 | View |
| IAA, Inc. | $52,900,000.00 | 2021-03-28 | View |
| REVOLVE GROUP, INC. | $3,124,000.00 | 2021-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $4,634,000.00 | 2021-03-31 | View |
| ORGANIC AGRICULTURAL COMPANY LIMITED | $370.00 | 2021-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $481,000.00 | 2021-03-31 | View |
| Celularity Inc | $60,466.00 | 2021-03-31 | View |
| DESKTOP METAL, INC. | $352,000.00 | 2021-03-31 | View |
| AKERNA CORP. | $214,036.00 | 2021-03-31 | View |
| Aterian, Inc. | $4,413,000.00 | 2021-03-31 | View |
| STERIS plc | $66,750,000.00 | 2021-03-31 | View |
| Luminar Technologies, Inc./DE | $8,012,000.00 | 2021-03-31 | View |
| Diamond S Shipping Inc. | $1,195,000.00 | 2021-03-31 | View |
| Lantern Pharma Inc. | $607,000.00 | 2021-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $828,762.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $9,318,000.00 | 2021-03-31 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $10,000.00 | 2021-03-31 | View |
| AvePoint, Inc. | $105,083.00 | 2021-03-31 | View |
| KATAPULT HOLDINGS, INC. | $95,042.00 | 2021-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $2,149,000.00 | 2021-03-31 | View |
| JASPER THERAPEUTICS, INC. | $161,645.00 | 2021-03-31 | View |
| AgileThought, Inc. | $96,083.00 | 2021-03-31 | View |
| MultiPlan Corporation | $20,264,000.00 | 2021-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $6,300,000.00 | 2021-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $48,400,000.00 | 2021-03-31 | View |
| Renovacor, Inc. | $6,666.00 | 2021-03-31 | View |
| GALECTO, INC. | $432,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $1,481,000.00 | 2021-02-28 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,444,000.00 | 2021-03-31 | View |
| Amesite Inc. | $625,686.00 | 2021-03-31 | View |
| PMV Consumer Acquisition Corp. | $210,647.00 | 2021-03-31 | View |
| Astra Space, Inc. | $211,550.00 | 2021-03-31 | View |
| Petros Pharmaceuticals, Inc. | $473,080.00 | 2021-03-31 | View |
| ANEBULO PHARMACEUTICALS, INC. | $7,125.00 | 2021-03-31 | View |
| Owlet, Inc. | $287,261.00 | 2021-03-31 | View |
| SmartKem, Inc. | $110,212.00 | 2021-03-31 | View |
| NORTH MOUNTAIN MERGER CORP. | $313,656.00 | 2021-03-31 | View |
| GAIN THERAPEUTICS, INC | $66,176.00 | 2021-03-31 | View |
| SPORTS ENTERTAINMENT ACQUISITION CORP. | $242,236.00 | 2021-03-31 | View |
| EVgo Inc. | $420,646.00 | 2021-03-31 | View |
| Clene Inc. | $197,000.00 | 2021-03-31 | View |
| ALTIMETER GROWTH CORP. | $304,972.00 | 2021-03-31 | View |
| Senior Connect Acquisition Corp. I | $581,410.00 | 2021-03-31 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $971,367.00 | 2021-03-31 | View |
| Benessere Capital Acquisition Corp. | $21,700.00 | 2021-03-31 | View |
| FORIAN INC. | $584,862.00 | 2021-03-31 | View |
| COLICITY INC. | $541,538.00 | 2021-03-31 | View |
| Yoshitsu Co., Ltd | $273,525.00 | 2021-03-31 | View |
| Lowell Farms Inc. | $935,000.00 | 2021-03-31 | View |
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