CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $209,000,000.00 | 2021-06-30 | View |
| Trecora Resources | $526,000.00 | 2021-06-30 | View |
| EARTHSTONE ENERGY, INC. | $29,398,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $386,000,000.00 | 2021-06-30 | View |
| Crown Crafts, Inc. | $1,131,000.00 | 2021-06-27 | View |
| HASBRO, INC. | $139,400,000.00 | 2021-06-27 | View |
| Lancaster Colony Corporation | $5,783,000.00 | 2021-06-30 | View |
| LANNETT COMPANY, INC | $13,779,000.00 | 2021-06-30 | View |
| MATTEL INC /DE/ | $34,165,000.00 | 2021-06-30 | View |
| RANGER OIL CORPORATION | $46,123,000.00 | 2021-06-30 | View |
| JOHN WILEY & SONS, INC. | $90,064,000.00 | 2021-07-31 | View |
| NEXTGEN HEALTHCARE, INC. | $484,000.00 | 2021-06-30 | View |
| ELECTRONIC ARTS INC. | $175,000,000.00 | 2021-06-30 | View |
| SANARA MEDTECH INC. | $527,518.00 | 2021-06-30 | View |
| REPLIGEN CORP | $1,209,000.00 | 2021-06-30 | View |
| ADOBE INC. | $36,000,000.00 | 2021-06-04 | View |
| VIACOMCBS INC. | $2,176,000,000.00 | 2021-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $5,910,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $45,000,000.00 | 2021-07-02 | View |
| COTERRA ENERGY INC. | $28,206,000.00 | 2021-06-30 | View |
| ION Geophysical Corporation | $20,341,000.00 | 2021-06-30 | View |
| Scholastic Corporation | $45,500,000.00 | 2021-05-31 | View |
| Sarepta Therapeutics, Inc. | $9,201,000.00 | 2021-06-30 | View |
| Biogen Inc. | $240,300,000.00 | 2021-06-30 | View |
| INCYTE CORP | $127,216,000.00 | 2021-06-30 | View |
| FOSSIL GROUP, INC. | $22,482,000.00 | 2021-07-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $151,000,000.00 | 2021-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $52,000.00 | 2021-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $404,000,000.00 | 2021-06-30 | View |
| MYRIAD GENETICS, INC. | $5,000,000.00 | 2021-06-30 | View |
| 3D SYSTEMS CORPORATION | $1,258,000.00 | 2021-06-30 | View |
| ACI WORLDWIDE, INC. | $3,464,000.00 | 2021-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $15,704,000.00 | 2021-06-30 | View |
| Retractable Technologies, Inc. | $2,600,405.00 | 2021-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $892,023,000.00 | 2021-06-30 | View |
| Capstone Green Energy Corporation | $59,400.00 | 2021-06-30 | View |
| PAID INC | $47,803.00 | 2021-06-30 | View |
| INSEEGO CORP. | $1,932,000.00 | 2021-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $4,688,000.00 | 2021-06-30 | View |
| RealNetworks, Inc. | $1,158,000.00 | 2021-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $17,204,000.00 | 2021-06-30 | View |
| Interpace Biosciences, Inc. | $3,320,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $23,000,000.00 | 2021-06-30 | View |
| PTC THERAPEUTICS, INC. | $27,457,000.00 | 2021-06-30 | View |
| HealthStream, Inc. | $6,011,000.00 | 2021-06-30 | View |
| BioDelivery Sciences International, Inc. | $1,123,000.00 | 2021-06-30 | View |
| GOLD RESOURCE CORPORATION | $1,674,000.00 | 2021-06-30 | View |
| Newmont Corporation | $70,000,000.00 | 2021-06-30 | View |
| CAREDX, INC. | $1,539,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $13,461,000.00 | 2021-06-30 | View |
| GLOBUS MEDICAL, INC. | $4,270,000.00 | 2021-06-30 | View |
| LUNA INNOVATIONS INC | $454,000.00 | 2021-06-30 | View |
| WHITING PETROLEUM CORP | $191,248,000.00 | 2021-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $14,312,000.00 | 2021-06-30 | View |
| EXAGEN INC. | $193,000.00 | 2021-06-30 | View |
| AngioDynamics, Inc. | $2,663,000.00 | 2021-05-31 | View |
| NOVINT TECHNOLOGIES, INC. | $608,132.00 | 2021-06-30 | View |
| MaxLinear, Inc. | $1,895,000.00 | 2021-06-30 | View |
| ATHENEX, INC. | $2,266,000.00 | 2021-06-30 | View |
| Warner Music Group Corp. | $1,841,000,000.00 | 2021-06-30 | View |
| AtriCure, Inc. | $827,000.00 | 2021-06-30 | View |
| Innovative MedTech, Inc. | $1,500,000.00 | 2021-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $5,918,000.00 | 2021-06-30 | View |
| ICONIC BRANDS, INC. | $978,830.00 | 2021-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $3,406,000.00 | 2021-06-30 | View |
| ShotSpotter, Inc. | $33,000.00 | 2021-06-30 | View |
| BYRNA TECHNOLOGIES INC. | $122,000.00 | 2021-05-31 | View |
| Supernus Pharmaceuticals, Inc. | $13,183,000.00 | 2021-06-30 | View |
| Evolve Transition Infrastructure LP | $359,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $20,000,000.00 | 2021-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $2,106,864.00 | 2021-06-30 | View |
| SILK ROAD MEDICAL, INC. | $660,000.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $9,345,000.00 | 2021-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2021-06-30 | View |
| Fortress Biotech, Inc. | $3,340,000.00 | 2021-06-30 | View |
| Castle Biosciences, Inc. | $214,000.00 | 2021-06-30 | View |
| Qualigen Therapeutics, Inc. | $1,078.00 | 2021-06-30 | View |
| Clovis Oncology, Inc. | $5,579,000.00 | 2021-06-30 | View |
| LIVEONE, INC. | $12,379,000.00 | 2021-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $68,104,000.00 | 2021-06-30 | View |
| Turtle Beach Corporation | $13,586,000.00 | 2021-06-30 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $50,000.00 | 2021-06-30 | View |
| QUANTERIX CORPORATION | $829,000.00 | 2021-06-30 | View |
| Civitas Resources, Inc. | $54,090,000.00 | 2021-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $130,000.00 | 2021-06-30 | View |
| Block, Inc. | $48,454,000.00 | 2021-06-30 | View |
| Adial Pharmaceuticals, Inc. | $20,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $130,649,000.00 | 2021-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $2,807,000.00 | 2021-06-30 | View |
| Matador Resources Company | $82,256,000.00 | 2021-06-30 | View |
| Miromatrix Medical Inc. | $2,285.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $7,525,000.00 | 2021-07-31 | View |
| Exeo Entertainment, Inc. | $2,071,326.00 | 2021-05-31 | View |
| SMART SAND, INC. | $2,288,000.00 | 2021-06-30 | View |
| PROLUNG, INC. | $17,873.00 | 2021-06-30 | View |
| SHUTTERSTOCK, INC. | $30,317,000.00 | 2021-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $110,000.00 | 2021-06-30 | View |
| EVOLUS, INC. | $13,849,000.00 | 2021-06-30 | View |
| GUARDANT HEALTH, INC. | $179,000.00 | 2021-06-30 | View |
| Houghton Mifflin Harcourt Co | $42,228,000.00 | 2021-06-30 | View |
| Axonics, Inc. | $1,600,000.00 | 2021-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $3,000.00 | 2021-06-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $499,000.00 | 2021-06-30 | View |
| Peloton Interactive, Inc. | $70,900,000.00 | 2021-06-30 | View |
| Todos Medical Ltd. | $296,000.00 | 2021-06-30 | View |
| Lucira Health, Inc. | $387,000.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,718,000.00 | 2021-06-30 | View |
| Vine Energy Inc. | $10,750,000.00 | 2021-06-30 | View |
| Royale Energy, Inc. | $623,405.00 | 2021-06-30 | View |
| Altair Engineering Inc. | $2,175,000.00 | 2021-06-30 | View |
| ABCELLERA BIOLOGICS INC. | $23,520,000.00 | 2021-06-30 | View |
| FUNKO, INC. | $42,056,000.00 | 2021-06-30 | View |
| Berry Corporation (bry) | $17,522,000.00 | 2021-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $423,000.00 | 2021-06-30 | View |
| Talos Energy Inc. | $48,768,000.00 | 2021-06-30 | View |
| EPSILON ENERGY LTD. | $1,323,096.00 | 2021-06-30 | View |
| Osmotica Pharmaceuticals plc | $96,000.00 | 2021-06-30 | View |
| Coronado Global Resources Inc. | $30,754,000.00 | 2021-06-30 | View |
| 10x Genomics, Inc. | $2,530,000.00 | 2021-06-30 | View |
| Skillsoft Corp. | $1,580,000.00 | 2021-07-31 | View |
| UPEXI, INC. | $24,768.00 | 2021-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $11,811,000.00 | 2021-06-30 | View |
| XPERI HOLDING CORPORATION | $5,453,000.00 | 2021-06-30 | View |
| HI-GREAT GROUP HOLDING COMPANY | $53,365.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $1,525,000.00 | 2021-07-04 | View |
| Motorsport Games Inc. | $424,223.00 | 2021-06-30 | View |
| PLAYSTUDIOS, Inc. | $200,000.00 | 2021-06-30 | View |
| Montauk Renewables, Inc. | $3,485,000.00 | 2021-06-30 | View |
| FORTITUDE GOLD CORPORATION | $744,000.00 | 2021-06-30 | View |
| VIZIO HOLDING CORP. | $66,017,000.00 | 2021-06-30 | View |
| MARVELL TECHNOLOGY, INC. | $20,514,000.00 | 2021-07-31 | View |
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