CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $13,400,000.00 | 2021-02-28 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $50,800,000.00 | 2021-03-31 | View |
| BALL Corp | $10,000,000.00 | 2021-03-31 | View |
| H&R Block, Inc. | $128,669,000.00 | 2021-04-30 | View |
| HEXION INC. | $3,000,000.00 | 2021-03-31 | View |
| BRIDGFORD FOODS CORPORATION | $900,000.00 | 2021-04-16 | View |
| Brunswick Corporation | $9,700,000.00 | 2021-04-03 | View |
| LUBY’S, INC. | $6,700,000.00 | 2021-03-10 | View |
| THE CATO CORP | $3,513,000.00 | 2021-05-01 | View |
| MAGELLAN HEALTH, INC. | $75,458,000.00 | 2021-03-31 | View |
| Churchill Downs Incorporated | $48,000,000.00 | 2021-03-31 | View |
| Wendy's Co | $37,948,000.00 | 2021-04-04 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2021-03-31 | View |
| CORELOGIC, INC. | $398,000.00 | 2021-03-31 | View |
| Dine Brands Global, Inc. | $60,063,000.00 | 2021-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $525,000.00 | 2021-04-30 | View |
| LA-Z-BOY INCORPORATED | $3,490,000.00 | 2021-04-24 | View |
| VALHI, INC. | $17,200,000.00 | 2021-03-31 | View |
| VECTOR GROUP LTD. | $10,790,000.00 | 2021-03-31 | View |
| Marsh & McLennan Companies, Inc. | $272,000,000.00 | 2021-03-31 | View |
| ENTERGY CORPORATION | $44,000,000.00 | 2021-03-31 | View |
| Newpark Resources, Inc. | $5,800,000.00 | 2021-03-31 | View |
| NL INDUSTRIES, INC. | $2,695,000.00 | 2021-03-31 | View |
| Overseas Shipholding Group, Inc | $37,000.00 | 2021-03-31 | View |
| Tutor Perini Corporation | $82,086,000.00 | 2021-03-31 | View |
| BRINKS CO | $274,200,000.00 | 2021-03-31 | View |
| INTRICON CORPORATION | $654,000.00 | 2021-03-31 | View |
| MUELLER INDUSTRIES INC | $19,052,000.00 | 2021-03-27 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,011,050.00 | 2021-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $19,000,000.00 | 2021-04-03 | View |
| TIMKEN CO | $800,000.00 | 2021-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $399,000.00 | 2021-03-31 | View |
| VEECO INSTRUMENTS INC. | $653,000.00 | 2021-03-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $9,357,000.00 | 2021-05-02 | View |
| EMCOR Group, Inc. | $900,000.00 | 2021-03-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,715,000.00 | 2021-03-31 | View |
| CAVCO INDUSTRIES INC. | $16,693,000.00 | 2021-04-03 | View |
| DIGITAL TURBINE, INC. | $340,000.00 | 2021-03-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $153,826,163.00 | 2021-03-31 | View |
| Pioneer Energy Services LLC | $1,503,000.00 | 2021-03-31 | View |
| AUTONATION, INC. | $100,000.00 | 2021-03-31 | View |
| OCEAN BIO-CHEM, INC. | $317,724.00 | 2021-03-31 | View |
| SEI INVESTMENTS COMPANY | $3,101,000.00 | 2021-03-31 | View |
| AEGION CORPORATION | $761,000.00 | 2021-03-31 | View |
| Air T, Inc. | $4,931,000.00 | 2021-03-31 | View |
| ENVELA CORPORATION | $8,396,997.00 | 2021-03-31 | View |
| LAWSON PRODUCTS, INC. | $1,001,000.00 | 2021-03-31 | View |
| Star Equity Holdings, Inc. | $168,000.00 | 2021-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $5,280,000.00 | 2021-03-31 | View |
| QUANTUM CORP /DE/ | $707,000.00 | 2021-03-31 | View |
| The Cooper Companies, Inc. | $500,000.00 | 2021-04-30 | View |
| Yellow Corporation | $31,400,000.00 | 2021-03-31 | View |
| READING INTERNATIONAL, INC. | $7,000.00 | 2021-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $0.00 | 2021-03-28 | View |
| NORTECH SYSTEMS INC | $598,000.00 | 2021-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $6,694,000.00 | 2021-03-31 | View |
| Selectis Health, Inc. | $410,866.00 | 2021-03-31 | View |
| Adtalem Global Education Inc. | $808,034,000.00 | 2021-03-31 | View |
| AT&T INC. | $2,000,000.00 | 2021-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2021-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $88,000,000.00 | 2021-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2021-03-31 | View |
| ALASKA AIR GROUP, INC. | $16,000,000.00 | 2021-03-31 | View |
| SJW Group | $3,104,000.00 | 2021-03-31 | View |
| PLEXUS CORP. | $142,000.00 | 2021-04-03 | View |
| DPL Inc. | $100,000.00 | 2021-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $48,000.00 | 2021-03-31 | View |
| Harley-Davidson, Inc. | $185,374,000.00 | 2021-03-28 | View |
| KASPIEN HOLDINGS INC. | $4,461,000.00 | 2021-05-01 | View |
| HG Holdings, Inc. | $234,000.00 | 2021-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $183,000,000.00 | 2021-03-31 | View |
| Lands’ End, Inc. | $2,327,000.00 | 2021-04-30 | View |
| PILGRIM’S PRIDE CORPORATION | $43,225,000.00 | 2021-03-28 | View |
| EMCORE Corp | $1,553,000.00 | 2021-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $402,000,000.00 | 2021-04-30 | View |
| CMS ENERGY CORPORATION | $28,000,000.00 | 2021-03-31 | View |
| BIOLASE, INC | $204,000.00 | 2021-03-31 | View |
| Vail Resorts, Inc. | $11,684,000.00 | 2021-04-30 | View |
| EBIX INC | $8,114,000.00 | 2021-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $0.00 | 2021-03-31 | View |
| Waste Management, Inc | $60,000,000.00 | 2021-03-31 | View |
| INTERLINK ELECTRONICS, INC | $5,000.00 | 2021-03-31 | View |
| Freeport-McMoRan Inc. | $106,000,000.00 | 2021-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,957,000,000.00 | 2021-03-31 | View |
| Coro Global Inc. | $139,379.00 | 2021-03-31 | View |
| TETRA TECHNOLOGIES INC | $65,000.00 | 2021-03-31 | View |
| FUEL TECH, INC. | $150,000.00 | 2021-03-31 | View |
| FOOT LOCKER, INC. | $8,000,000.00 | 2021-05-01 | View |
| ICONIX BRAND GROUP, INC. | $14,166,000.00 | 2021-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $65,579,000.00 | 2021-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $295,000.00 | 2021-03-31 | View |
| SUNPOWER CORP | $10,928,000.00 | 2021-04-04 | View |
| DELCATH SYSTEMS, INC. | $50,000.00 | 2021-03-31 | View |
| THE AES CORPORATION | $325,000,000.00 | 2021-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,400,000.00 | 2021-03-31 | View |
| ATN INTERNATIONAL, INC. | $1,072,000.00 | 2021-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,200,000.00 | 2021-03-31 | View |
| BioCryst Pharmaceuticals, Inc. | $4,008,000.00 | 2021-03-31 | View |
| FOSSIL GROUP, INC. | $6,567,000.00 | 2021-04-03 | View |
| Cornerstone Building Brands, Inc. | $6,223,000.00 | 2021-04-03 | View |
| USA TRUCK INC. | $2,920,000.00 | 2021-03-31 | View |
| MICROBOT MEDICAL INC. | $81,000.00 | 2021-03-31 | View |
| Viad Corp | $3,231,000.00 | 2021-03-31 | View |
| ORTHOFIX MEDICAL INC. | $488,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $184,000,000.00 | 2021-03-31 | View |
| FUELCELL ENERGY, INC. | $17,427,000.00 | 2021-04-30 | View |
| BED BATH & BEYOND INC. | $5,000,000.00 | 2021-02-27 | View |
| GERON CORPORATION | $363,000.00 | 2021-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $16,751,000.00 | 2021-03-31 | View |
| LITTELFUSE INC /DE | $3,462,000.00 | 2021-03-27 | View |
| VERTEX ENERGY, INC. | $100,125.00 | 2021-03-31 | View |
| Match Group, Inc. | $134,000.00 | 2021-03-31 | View |
| FULL HOUSE RESORTS, INC. | $179,923,000.00 | 2021-03-31 | View |
| Masonite International Corporation | $10,560,000.00 | 2021-04-04 | View |
| VAALCO Energy, Inc. | $82,000.00 | 2021-03-31 | View |
| CLEARDAY, INC. | $803,399.00 | 2021-03-31 | View |
| AMARIN CORP PLC\UK | $3,917,000.00 | 2021-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $76,900,000.00 | 2021-03-31 | View |
| BOYD GAMING CORP | $17,368,000.00 | 2021-03-31 | View |
| WINMARK CORPORATION | $25,000.00 | 2021-03-27 | View |
| VIAVI SOLUTIONS INC. | $4,300,000.00 | 2021-04-03 | View |
| Daktronics, Inc. | $2,812,000.00 | 2021-05-01 | View |
| DARLING INGREDIENTS INC. | $177,000.00 | 2021-04-03 | View |
| PENN NATIONAL GAMING, INC. | $20,200,000.00 | 2021-03-31 | View |
| The GEO Group, Inc. | $29,317,000.00 | 2021-03-31 | View |
| Genasys Inc. | $282,000.00 | 2021-03-31 | View |
| FREEDOM HOLDING CORP. | $1,136,786,000.00 | 2021-03-31 | View |
| Flotek Industries, Inc. | $40,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2021-03-31 | View |
| Condor Hospitality Trust, Inc. | $4,228,000.00 | 2021-03-31 | View |
| ACACIA RESEARCH CORPORATION | $180,226,000.00 | 2021-03-31 | View |
| DTE Energy Co | $2,000,000.00 | 2021-03-31 | View |
| Pyxus International, Inc. | $4,619,000.00 | 2021-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $538,822,000.00 | 2021-03-31 | View |
| Impac Mortgage Holdings, Inc. | $5,787,000.00 | 2021-03-31 | View |
| NOVAVAX, INC. | $32,128,000.00 | 2021-03-31 | View |
| INSPERITY, INC. | $46,353,000.00 | 2021-03-31 | View |
| Ameren Corporation | $134,000,000.00 | 2021-03-31 | View |
| MMA Capital Holdings, LLC | $15,222,000.00 | 2021-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,759,000.00 | 2021-03-31 | View |
| IDT CORPORATION | $110,992,000.00 | 2021-04-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,900,000.00 | 2021-03-31 | View |
| ACORDA THERAPEUTICS, INC. | $13,054,000.00 | 2021-03-31 | View |
| NRG Energy, Inc | $18,000,000.00 | 2021-03-31 | View |
| Strategic Education, Inc. | $13,249,000.00 | 2021-03-31 | View |
| Abercrombie & Fitch Co. | $471,000.00 | 2021-05-01 | View |
| SEACHANGE INTERNATIONAL INC | $631,000.00 | 2021-04-30 | View |
| Coty Inc. | $42,700,000.00 | 2021-03-31 | View |
| Rockwell Automation, Inc. | $6,900,000.00 | 2021-03-31 | View |
| TENNECO INC | $5,000,000.00 | 2021-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $41,000.00 | 2021-04-03 | View |
| EURONET WORLDWIDE, INC. | $2,897,000.00 | 2021-03-31 | View |
| SEMPRA ENERGY | $38,000,000.00 | 2021-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $62,926,000.00 | 2021-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $42,219,000.00 | 2021-03-31 | View |
| BOSTON PROPERTIES, INC. | $251,814,000.00 | 2021-03-31 | View |
| FormFactor, Inc. | $2,798,000.00 | 2021-03-27 | View |
| Net 1 UEPS Technologies, Inc. | $19,016,000.00 | 2021-03-31 | View |
| URBAN ONE, INC. | $473,000.00 | 2021-03-31 | View |
| PriceSmart, Inc. | $736,000.00 | 2021-02-28 | View |
| W. R. GRACE & CO. | $1,700,000.00 | 2021-03-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $147,240,000.00 | 2021-03-31 | View |
| eMagin Corporation | $1,671,000.00 | 2021-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $933,000.00 | 2021-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $20,257,000.00 | 2021-03-31 | View |
| Consolidated Edison, Inc. | $81,000,000.00 | 2021-03-31 | View |
| MICROSTRATEGY Inc | $1,194,000.00 | 2021-03-31 | View |
| Crown Castle International Corp | $179,000,000.00 | 2021-03-31 | View |
| AMERICAN TOWER CORPORATION | $79,700,000.00 | 2021-03-31 | View |
| Federated Hermes, Inc. | $6,507,000.00 | 2021-03-31 | View |
| MANNATECH, INCORPORATED | $944,000.00 | 2021-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $78,263,352.00 | 2021-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $105,000,000.00 | 2021-03-31 | View |
| Centrus Energy Corp. | $200,000.00 | 2021-03-31 | View |
| eGain Corporation | $7,000.00 | 2021-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2021-03-28 | View |
| CNX Resources Corporation | $733,000.00 | 2021-03-31 | View |
| Booking Holdings Inc. | $21,000,000.00 | 2021-03-31 | View |
| Crexendo, Inc. | $0.00 | 2021-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $117,000,000.00 | 2021-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $73,314,922.00 | 2021-03-31 | View |
| Pareteum Corporation | $6,459,000.00 | 2021-03-31 | View |
| PUGET ENERGY INC /WA | $24,443,000.00 | 2021-03-31 | View |
| UNITED BANCSHARES INC/OH | $97,886,000.00 | 2021-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,326,000.00 | 2021-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,430,000.00 | 2021-03-31 | View |
| PFSWEB INC | $214,000.00 | 2021-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $1,400,000.00 | 2021-04-02 | View |
| MercadoLibre, Inc. | $325,636,000.00 | 2021-03-31 | View |
| EQUINIX, INC. | $9,702,000.00 | 2021-03-31 | View |
| DZS INC | $6,848,000.00 | 2021-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $500,000.00 | 2021-03-31 | View |
| EXELON CORPORATION | $374,000,000.00 | 2021-03-31 | View |
| VISTEON CORP | $4,000,000.00 | 2021-03-31 | View |
| Nasdaq, Inc. | $38,000,000.00 | 2021-03-31 | View |
| BAB, INC. | $389,721.00 | 2021-02-28 | View |
| OVERSTOCK.COM, INC | $1,232,000.00 | 2021-03-31 | View |
| Williams Industrial Services Group Inc. | $468,000.00 | 2021-03-31 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2021-04-02 | View |
| CBRE GROUP, INC. | $91,381,000.00 | 2021-03-31 | View |
| INFINERA CORP | $3,288,000.00 | 2021-03-27 | View |
| ACCURAY INCORPORATED | $3,811,000.00 | 2021-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,000.00 | 2021-03-31 | View |
| Mastercard Incorporated | $586,000,000.00 | 2021-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $16,608,000.00 | 2021-03-31 | View |
| CME GROUP INC. | $4,500,000.00 | 2021-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $31,663,000.00 | 2021-03-31 | View |
| Applied Optoelectronics, Inc. | $3,856,000.00 | 2021-03-31 | View |
| COMSCORE, INC. | $4,797,000.00 | 2021-03-31 | View |
| PLURISTEM THERAPEUTICS INC. | $586,000.00 | 2021-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $23,717,000.00 | 2021-03-31 | View |
| MGE Energy, Inc. | $467,000.00 | 2021-03-31 | View |
| FLUIDIGM CORP | $1,016,000.00 | 2021-03-31 | View |
| NEWMONT CORP /DE/ | $2,000,000.00 | 2021-03-31 | View |
| Verint Systems Inc | $389,795,000.00 | 2021-04-30 | View |
| CARMAX, INC. | $496,415,000.00 | 2021-02-28 | View |
| SUNWORKS, INC. | $82,757,000.00 | 2021-03-31 | View |
| ABVC BioPharma, Inc. | $718,163.00 | 2021-03-31 | View |
| FLEETCOR Technologies, Inc | $473,200,000.00 | 2021-03-31 | View |
| PROOFPOINT INC | $3,068,000.00 | 2021-03-31 | View |
| CROWN HOLDINGS INC | $78,000,000.00 | 2021-03-31 | View |
| ModivCare Inc. | $48,000.00 | 2021-03-31 | View |
| QVC, Inc. | $8,000,000.00 | 2021-03-31 | View |
| WHITING PETROLEUM CORP | $2,400,000.00 | 2021-03-31 | View |
| KRONOS WORLDWIDE, INC. | $1,700,000.00 | 2021-03-31 | View |
| GRAN TIERRA ENERGY INC. | $424,000.00 | 2021-03-31 | View |
| First Solar, Inc. | $2,212,000.00 | 2021-03-31 | View |
| Bimini Capital Management, Inc. | $4,037,655.00 | 2021-03-31 | View |
| Manufactured Housing Properties Inc. | $371,892.00 | 2021-03-31 | View |
| Blackbaud, Inc. | $255,158,000.00 | 2021-03-31 | View |
| Domino’s Pizza, Inc. | $176,029,000.00 | 2021-03-28 | View |
| HILL INTERNATIONAL, INC. | $4,460,000.00 | 2021-03-31 | View |
| MaxLinear, Inc. | $114,000.00 | 2021-03-31 | View |
| STEREOTAXIS, INC. | $43,882,000.00 | 2021-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $11,349,000.00 | 2021-03-31 | View |
| Sunstone Hotel Investors, Inc. | $44,982,000.00 | 2021-03-31 | View |
| LAS VEGAS SANDS CORP. | $16,000,000.00 | 2021-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $236,000.00 | 2021-03-31 | View |
| ZOVIO INC | $20,033,000.00 | 2021-03-31 | View |
| LiqTech International, Inc. | $1,514,917.00 | 2021-03-31 | View |
| Green Plains Inc. | $207,593,000.00 | 2021-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $480,604.00 | 2021-03-31 | View |
| EAGLE BULK SHIPPING INC. | $4,446,000.00 | 2021-03-31 | View |
| EXPEDIA GROUP, INC. | $1,972,000,000.00 | 2021-03-31 | View |
| DUKE ENERGY CORPORATION | $210,000,000.00 | 2021-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $40,519,000.00 | 2021-03-31 | View |
| GameStop Corp. | $57,400,000.00 | 2021-05-01 | View |
| CROCS, INC. | $1,473,000.00 | 2021-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,170,000.00 | 2021-03-31 | View |
| Envestnet, Inc. | $0.00 | 2021-03-31 | View |
| DCP MIDSTREAM, LP | $58,000,000.00 | 2021-03-31 | View |
| SANDRIDGE ENERGY, INC. | $2,639,000.00 | 2021-03-31 | View |
| CFN ENTERPRISES INC. | $20,000.00 | 2021-03-31 | View |
| QURATE RETAIL, INC. | $8,000,000.00 | 2021-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $1,501,000.00 | 2021-03-31 | View |
| RED TRAIL ENERGY, LLC | $3,063,907.00 | 2021-03-31 | View |
| Protara Therapeutics, Inc. | $58,201,000.00 | 2021-03-31 | View |
| CHEGG, INC | $38,000.00 | 2021-03-31 | View |
| AMYRIS, INC. | $283,000.00 | 2021-03-31 | View |
| GREEN DOT CORP | $4,900,000.00 | 2021-03-31 | View |
| Alpha and Omega Semiconductor Limited | $229,000.00 | 2021-03-31 | View |
| CAI International, Inc. | $600,000.00 | 2021-03-31 | View |
| MARIN SOFTWARE INC | $540,000.00 | 2021-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2021-03-31 | View |
| Gevo, Inc. | $0.00 | 2021-03-31 | View |
| CREATIVE LEARNING CORPORATION | $14,330.00 | 2021-03-31 | View |
| KAR Auction Services, Inc. | $52,500,000.00 | 2021-03-31 | View |
| VULCAN MATERIALS COMPANY | $168,600,000.00 | 2021-03-31 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2021-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $4,400,000.00 | 2021-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $61,000.00 | 2021-03-31 | View |
| UNITED STATES 12 MONTH OIL FUND, LP | $0.00 | 2021-03-31 | View |
| American Water Works Company, Inc. | $30,000,000.00 | 2021-03-31 | View |
| Apollo Asset Management, Inc. | $707,714,000.00 | 2021-03-31 | View |
| Cocrystal Pharma, Inc. | $50,000.00 | 2021-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $12,627,016.00 | 2021-03-31 | View |
| Twitter, Inc. | $3,516,000.00 | 2021-03-31 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2021-03-31 | View |
| RYVYL INC. | $101,000.00 | 2021-03-31 | View |
| INTREPID POTASH, INC. | $175,000.00 | 2021-03-31 | View |
| LendingTree, Inc. | $79,000.00 | 2021-03-31 | View |
| Cemtrex Inc. | $1,706,926.00 | 2021-03-31 | View |
| Zynga Inc | $120,000,000.00 | 2021-03-31 | View |
| TWILIO INC. | $0.00 | 2021-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,775,000.00 | 2021-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $17,371,000.00 | 2021-03-31 | View |
| SELECTA BIOSCIENCES INC | $0.00 | 2021-03-31 | View |
| TPI Composites, Inc. | $336,000.00 | 2021-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $3,746,000.00 | 2021-03-31 | View |
| B. Riley FinanCIAl, Inc. | $8,532,000.00 | 2021-03-31 | View |
| Independence Realty Trust, Inc. | $4,449,000.00 | 2021-03-31 | View |
| General Motors Co | $2,702,000,000.00 | 2021-03-31 | View |
| HYATT HOTELS CORP | $9,000,000.00 | 2021-03-31 | View |
| UNITED STATES BRENT OIL FUND, LP | $38,373,003.00 | 2021-03-31 | View |
| BWX TECHNOLOGIES, INC. | $3,071,000.00 | 2021-03-31 | View |
| AIR LEASE CORPORATION | $24,194,000.00 | 2021-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2021-03-31 | View |
| Ameresco, Inc. | $24,869,000.00 | 2021-03-31 | View |
| LIVEONE, INC. | $100,000.00 | 2021-03-31 | View |
| TAKUNG ART CO., LTD | $11,478,520.00 | 2021-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $3,839,000.00 | 2021-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $47,867,000.00 | 2021-03-31 | View |
| BOSTON OMAHA CORPORATION | $308,458.00 | 2021-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $66,105,000.00 | 2021-03-31 | View |
| TAL Education Group | $1,758,937,000.00 | 2021-02-28 | View |
| AURA BIOSCIENCES, INC. | $19,000.00 | 2021-03-31 | View |
| Karyopharm Therapeutics Inc. | $815,000.00 | 2021-03-31 | View |
| Kosmos Energy Ltd. | $48,660,000.00 | 2021-03-31 | View |
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| Skye Bioscience, Inc. | $4,567.00 | 2021-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $9,767,414.00 | 2021-03-31 | View |
| STRATASYS LTD. | $118,000.00 | 2021-03-31 | View |
| FASTLY, INC. | $87,000.00 | 2021-03-31 | View |
| Orchid Island Capital, Inc. | $117,155,000.00 | 2021-03-31 | View |
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| Marqeta, Inc. | $7,800,000.00 | 2021-03-31 | View |
| Genie Energy Ltd. | $6,827,000.00 | 2021-03-31 | View |
| TRONOX HOLDINGS PLC | $8,000,000.00 | 2021-03-31 | View |
| Post Holdings, Inc. | $2,100,000.00 | 2021-03-31 | View |
| AVALO THERAPEUTICS, INC. | $153,000.00 | 2021-03-31 | View |
| Just Energy Group Inc. | $905,000.00 | 2021-03-31 | View |
| Diamondback Energy, Inc. | $19,000,000.00 | 2021-03-31 | View |
| UBER TECHNOLOGIES, INC. | $247,000,000.00 | 2021-03-31 | View |
| ForgeRock, Inc. | $23,000.00 | 2021-03-31 | View |
| Bloomin' Brands, Inc. | $0.00 | 2021-03-28 | View |
| PERFORMANT FINANCIAL CORPORATION | $2,203,000.00 | 2021-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $589,972,000.00 | 2021-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $655,000.00 | 2021-03-31 | View |
| EVERTEC, Inc. | $19,059,000.00 | 2021-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $630,000.00 | 2021-03-31 | View |
| VYNE THERAPEUTICS INC. | $855,000.00 | 2021-03-31 | View |
| CNH Industrial N.V. | $908,000,000.00 | 2021-03-31 | View |
| Clearway Energy, Inc. | $287,000,000.00 | 2021-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,065,000,000.00 | 2021-03-31 | View |
| BURLINGTON STORES, INC. | $6,582,000.00 | 2021-05-01 | View |
| GANNETT CO., INC. | $8,999,000.00 | 2021-03-31 | View |
| Energy 11, L.P. | $431,087.00 | 2021-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $250,000.00 | 2021-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $2,134,000.00 | 2021-03-31 | View |
| Zoom Video Communications, Inc. | $40,648,000.00 | 2021-04-30 | View |
| Hilton Worldwide Holdings Inc. | $45,000,000.00 | 2021-03-31 | View |
| PROCEPT BioRobotics Corporation | $777,000.00 | 2021-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,884,813.00 | 2021-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $2,050,000,000.00 | 2021-03-31 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2021-03-31 | View |
| Endo International plc | $137,066,000.00 | 2021-03-31 | View |
| City Office REIT, Inc. | $18,295,000.00 | 2021-03-31 | View |
| PLAYAGS, INC. | $20,000.00 | 2021-03-31 | View |
| Dorian LPG Ltd. | $5,315,951.00 | 2021-03-31 | View |
| TIMKENSTEEL CORPORATION | $0.00 | 2021-03-31 | View |
| Bellerophon Therapeutics, Inc. | $103,000.00 | 2021-03-31 | View |
| Natera, Inc. | $163,000.00 | 2021-03-31 | View |
| LIMBACH HOLDINGS, INC. | $113,000.00 | 2021-03-31 | View |
| Procore Technologies, Inc. | $242,000.00 | 2021-03-31 | View |
| Joint Corp | $172,624.00 | 2021-03-31 | View |
| PRA Health Sciences, Inc. | $0.00 | 2021-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $2,900,000.00 | 2021-03-31 | View |
| Caribou Biosciences, Inc. | $0.00 | 2021-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,057.00 | 2021-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $6,396,000.00 | 2021-03-31 | View |
| Evolent Health, Inc. | $53,479,000.00 | 2021-03-31 | View |
| Global Blood Therapeutics, Inc. | $447,730,000.00 | 2021-03-31 | View |
| Azure Power Global Limited | $66,700,000.00 | 2021-03-31 | View |
| PayPal Holdings, Inc. | $26,000,000.00 | 2021-03-31 | View |
| EXTERRAN CORPORATION | $4,078,000.00 | 2021-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $8,896,000.00 | 2021-03-31 | View |
| Clearway Energy LLC | $287,000,000.00 | 2021-03-31 | View |
| Bolt Biotherapeutics, Inc. | $1,565,000.00 | 2021-03-31 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $7,112,000.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $131,000,000.00 | 2021-04-30 | View |
| Welbilt, Inc. | $500,000.00 | 2021-03-31 | View |
| BEIGENE, LTD. | $305,000.00 | 2021-03-31 | View |
| Checkmate Pharmaceuticals, Inc. | $20,000.00 | 2021-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $3,294,000.00 | 2021-03-31 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2021-03-31 | View |
| Okta, Inc. | $4,082,000.00 | 2021-04-30 | View |
| CARDLYTICS, INC. | $111,000.00 | 2021-03-31 | View |
| BlackLine, Inc. | $208,000.00 | 2021-03-31 | View |
| Canterbury Park Holding Corp | $3,855,368.00 | 2021-03-31 | View |
| VERTIV HOLDINGS CO | $8,000,000.00 | 2021-03-31 | View |
| JELD-WEN Holding, Inc. | $524,000.00 | 2021-03-27 | View |
| Royale Energy, Inc. | $1,999,256.00 | 2021-03-31 | View |
| Blue Apron Holdings, Inc. | $536,000.00 | 2021-03-31 | View |
| ADT Inc. | $4,730,000.00 | 2021-03-31 | View |
| Vir Biotechnology, Inc. | $8,601,000.00 | 2021-03-31 | View |
| Virgin Galactic Holdings, Inc. | $13,031,000.00 | 2021-03-31 | View |
| Allied Esports Entertainment, Inc. | $5,000,000.00 | 2021-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $210,000.00 | 2021-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $51,969,000.00 | 2021-03-31 | View |
| HyreCar Inc. | $751,625.00 | 2021-03-31 | View |
| ALLEGRO MERGER CORP. | $61,268.00 | 2021-03-31 | View |
| Doma Holdings, Inc. | $86,962.00 | 2021-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $3,717,000.00 | 2021-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $25,947.00 | 2021-03-31 | View |
| DATTO HOLDING CORP. | $1,375,000.00 | 2021-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $1,158,000.00 | 2021-03-31 | View |
| CHARAH SOLUTIONS, INC | $47,909,000.00 | 2021-03-31 | View |
| Nikola Corporation | $0.00 | 2021-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,058,213.00 | 2021-03-31 | View |
| BridgeBio Pharma, Inc. | $139,000.00 | 2021-03-31 | View |
| FATHOM HOLDINGS INC. | $992,000.00 | 2021-03-31 | View |
| STONEMOR INC. | $16,575,000.00 | 2021-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $646,000.00 | 2021-03-31 | View |
| Aterian, Inc. | $9,580,000.00 | 2021-03-31 | View |
| Lyft, Inc. | $106,000.00 | 2021-03-31 | View |
| Diamond S Shipping Inc. | $6,267,000.00 | 2021-03-31 | View |
| VIATRIS INC. | $6,200,000.00 | 2021-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $24,610,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $12,825,000.00 | 2021-02-28 | View |
| JFrog Ltd. | $14,000.00 | 2021-03-31 | View |
| Opendoor Technologies Inc. | $143,311,000.00 | 2021-03-31 | View |
| DRIVEN BRANDS HOLDINGS INC. | $10,133,000.00 | 2021-03-27 | View |
| Vertex, Inc. | $8,745,000.00 | 2021-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $10,017,976.00 | 2021-03-31 | View |
| COMPASS Pathways plc | $29,000.00 | 2021-03-31 | View |
| METROMILE, INC. | $73,545,000.00 | 2021-03-31 | View |
| ESS Tech, Inc. | $1,167,000.00 | 2021-03-31 | View |
| Surrozen, Inc./DE | $23,809,000.00 | 2021-03-31 | View |
| Signify Health, Inc. | $4,400,000.00 | 2021-03-31 | View |
| Enovix Corporation | $125,000.00 | 2021-03-31 | View |
| Diversey Holdings, Ltd. | $3,200,000.00 | 2021-03-31 | View |
| COUPANG, INC. | $196,097,000.00 | 2021-03-31 | View |
| Fusion Acquisition Corp. II | $131.00 | 2021-03-31 | View |
| Verve Therapeutics, Inc. | $463,000.00 | 2021-03-31 | View |
| BYTE ACQUISITION CORP. | $1,600,000.00 | 2021-03-31 | View |
| FREYR Battery | $16,048,000.00 | 2021-03-31 | View |
| TOP Financial Group Ltd | $6,835,476.00 | 2021-03-31 | View |
| China Jo-Jo Drugstores Holdings, Inc. | $12,627,016.00 | 2021-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $708,000,000.00 | 2021-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $15,256,000.00 | 2021-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $41,000,000.00 | 2021-03-31 | View |
| TPCO Holding Corp. | $5,306,405.00 | 2021-03-31 | View |
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