CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $232,000,000.00 | 2021-09-30 | View |
| Trecora Resources | $143,000.00 | 2021-09-30 | View |
| EARTHSTONE ENERGY, INC. | $30,139,000.00 | 2021-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $402,000,000.00 | 2021-09-30 | View |
| Crown Crafts, Inc. | $1,078,000.00 | 2021-09-26 | View |
| HASBRO, INC. | $203,900,000.00 | 2021-09-26 | View |
| LANNETT COMPANY, INC | $14,620,000.00 | 2021-09-30 | View |
| RANGER OIL CORPORATION | $55,398,000.00 | 2021-09-30 | View |
| JOHN WILEY & SONS, INC. | $102,137,000.00 | 2021-10-31 | View |
| NEXTGEN HEALTHCARE, INC. | $829,000.00 | 2021-09-30 | View |
| ELECTRONIC ARTS INC. | $172,000,000.00 | 2021-09-30 | View |
| SANARA MEDTECH INC. | $598,167.00 | 2021-09-30 | View |
| REPLIGEN CORP | $1,497,000.00 | 2021-09-30 | View |
| ADOBE INC. | $40,000,000.00 | 2021-09-03 | View |
| VIACOMCBS INC. | $2,099,000,000.00 | 2021-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $4,879,000.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $36,000,000.00 | 2021-10-01 | View |
| COTERRA ENERGY INC. | $45,900,000.00 | 2021-09-30 | View |
| ION Geophysical Corporation | $20,003,000.00 | 2021-09-30 | View |
| SCHOLASTIC CORPORATION | $65,800,000.00 | 2021-08-31 | View |
| Sarepta Therapeutics, Inc. | $11,142,000.00 | 2021-09-30 | View |
| Biogen Inc. | $238,900,000.00 | 2021-09-30 | View |
| INCYTE CORP | $142,446,000.00 | 2021-09-30 | View |
| FOSSIL GROUP, INC. | $31,429,000.00 | 2021-10-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $142,000,000.00 | 2021-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $103,000.00 | 2021-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $454,000,000.00 | 2021-09-30 | View |
| MYRIAD GENETICS, INC. | $5,000,000.00 | 2021-09-30 | View |
| 3D SYSTEMS CORPORATION | $1,670,000.00 | 2021-09-30 | View |
| ACI WORLDWIDE, INC. | $4,897,000.00 | 2021-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $22,842,000.00 | 2021-09-30 | View |
| Retractable Technologies, Inc. | $2,297,527.00 | 2021-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,077,989,000.00 | 2021-09-30 | View |
| PAID INC | $47,803.00 | 2021-09-30 | View |
| INSEEGO CORP. | $1,389,000.00 | 2021-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $3,996,000.00 | 2021-09-30 | View |
| RealNetworks, Inc. | $1,191,000.00 | 2021-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $14,512,000.00 | 2021-09-30 | View |
| Interpace Biosciences, Inc. | $3,572,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $19,000,000.00 | 2021-09-30 | View |
| PTC THERAPEUTICS, INC. | $27,928,000.00 | 2021-09-30 | View |
| HealthStream, Inc. | $5,203,000.00 | 2021-09-30 | View |
| BioDelivery Sciences International, Inc. | $1,138,000.00 | 2021-09-30 | View |
| GOLD RESOURCE CORPORATION | $1,401,000.00 | 2021-09-30 | View |
| Newmont Corporation | $89,000,000.00 | 2021-09-30 | View |
| CAREDX, INC. | $1,598,000.00 | 2021-09-30 | View |
| Jazz Pharmaceuticals plc | $19,077,000.00 | 2021-09-30 | View |
| GLOBUS MEDICAL, INC. | $3,821,000.00 | 2021-09-30 | View |
| LUNA INNOVATIONS INC | $312,000.00 | 2021-09-30 | View |
| WHITING PETROLEUM CORP | $193,474,000.00 | 2021-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $6,836,000.00 | 2021-09-30 | View |
| EXAGEN INC. | $342,000.00 | 2021-09-30 | View |
| ANGIODYNAMICS INC | $1,616,000.00 | 2021-08-31 | View |
| NOVINT TECHNOLOGIES, INC. | $620,632.00 | 2021-09-30 | View |
| MaxLinear, Inc. | $1,478,000.00 | 2021-09-30 | View |
| ATHENEX, INC. | $266,000.00 | 2021-09-30 | View |
| Warner Music Group Corp. | $1,880,000,000.00 | 2021-09-30 | View |
| AtriCure, Inc. | $783,000.00 | 2021-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $1,718,000.00 | 2021-09-30 | View |
| Innovative MedTech, Inc. | $1,500,000.00 | 2021-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $6,061,000.00 | 2021-09-30 | View |
| ICONIC BRANDS, INC. | $1,096,989.00 | 2021-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $2,234,000.00 | 2021-09-30 | View |
| ShotSpotter, Inc. | $52,000.00 | 2021-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $81,000.00 | 2021-08-31 | View |
| Supernus Pharmaceuticals, Inc. | $12,781,000.00 | 2021-09-30 | View |
| Evolve Transition Infrastructure LP | $359,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $21,300,000.00 | 2021-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $3,136,677.00 | 2021-09-30 | View |
| SILK ROAD MEDICAL, INC. | $608,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $7,699,000.00 | 2021-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2021-09-30 | View |
| Fortress Biotech, Inc. | $4,496,000.00 | 2021-09-30 | View |
| TRUTANKLESS, INC. | $90,000.00 | 2021-09-30 | View |
| Castle Biosciences, Inc. | $116,000.00 | 2021-09-30 | View |
| Qualigen Therapeutics, Inc. | $8,294.00 | 2021-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $1,410,000.00 | 2021-10-31 | View |
| Clovis Oncology, Inc. | $5,732,000.00 | 2021-09-30 | View |
| Home Bistro, Inc | $198.00 | 2021-10-31 | View |
| LIVEONE, INC. | $11,974,000.00 | 2021-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $102,226,000.00 | 2021-09-30 | View |
| Turtle Beach Corporation | $12,510,000.00 | 2021-09-30 | View |
| QUANTERIX CORPORATION | $664,000.00 | 2021-09-30 | View |
| Civitas Resources, Inc. | $62,644,000.00 | 2021-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $818,000.00 | 2021-09-30 | View |
| Block, Inc. | $51,747,000.00 | 2021-09-30 | View |
| Adial Pharmaceuticals, Inc. | $30,000.00 | 2021-09-30 | View |
| AMC Networks Inc. | $110,990,000.00 | 2021-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,022,000.00 | 2021-09-30 | View |
| Matador Resources Company | $91,362,000.00 | 2021-09-30 | View |
| Miromatrix Medical Inc. | $2,455.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $9,165,000.00 | 2021-10-31 | View |
| EXEO ENTERTAINMENT, INC. | $2,063,391.00 | 2021-08-31 | View |
| SMART SAND, INC. | $2,380,000.00 | 2021-09-30 | View |
| AVALO THERAPEUTICS, INC. | $653,000.00 | 2021-09-30 | View |
| PROLUNG, INC. | $17,873.00 | 2021-09-30 | View |
| SHUTTERSTOCK, INC. | $29,516,000.00 | 2021-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $110,000.00 | 2021-09-30 | View |
| EVOLUS, INC. | $9,088,000.00 | 2021-09-30 | View |
| GUARDANT HEALTH, INC. | $195,000.00 | 2021-09-30 | View |
| Houghton Mifflin Harcourt Co | $44,766,000.00 | 2021-09-30 | View |
| Axonics, Inc. | $1,600,000.00 | 2021-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $4,000.00 | 2021-09-30 | View |
| LOOP MEDIA, INC. | $633,463.00 | 2021-09-30 | View |
| Todos Medical Ltd. | $355,000.00 | 2021-09-30 | View |
| Lucira Health, Inc. | $447,000.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,338,000.00 | 2021-09-30 | View |
| Royale Energy, Inc. | $623,405.00 | 2021-09-30 | View |
| Altair Engineering Inc. | $2,263,000.00 | 2021-09-30 | View |
| ABCELLERA BIOLOGICS INC. | $595,000.00 | 2021-09-30 | View |
| FUNKO, INC. | $47,611,000.00 | 2021-09-30 | View |
| Berry Corporation (bry) | $20,469,000.00 | 2021-09-30 | View |
| Vir Biotechnology, Inc. | $8,069,000.00 | 2021-09-30 | View |
| Talos Energy Inc. | $40,404,000.00 | 2021-09-30 | View |
| EPSILON ENERGY LTD. | $1,797,519.00 | 2021-09-30 | View |
| Osmotica Pharmaceuticals plc | $144,000.00 | 2021-09-30 | View |
| Coronado Global Resources Inc. | $45,625,000.00 | 2021-09-30 | View |
| 10x Genomics, Inc. | $4,143,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $1,668,000.00 | 2021-10-31 | View |
| GROVE, INC. | $43,061.00 | 2021-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $13,202,000.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $4,832,000.00 | 2021-09-30 | View |
| Hi-Great Group Holding Co | $53,365.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $1,630,000.00 | 2021-10-03 | View |
| Motorsport Games Inc. | $707,143.00 | 2021-09-30 | View |
| PLAYSTUDIOS, Inc. | $200,000.00 | 2021-09-30 | View |
| Airspan Networks Holdings Inc. | $2,347,000.00 | 2021-09-30 | View |
| RESERVOIR MEDIA, INC. | $17,448,203.00 | 2021-09-30 | View |
| Montauk Renewables, Inc. | $4,044,000.00 | 2021-09-30 | View |
| FORTITUDE GOLD CORPORATION | $574,000.00 | 2021-09-30 | View |
| VIZIO HOLDING CORP. | $65,970,000.00 | 2021-09-30 | View |
| MARVELL TECHNOLOGY, INC. | $15,920,000.00 | 2021-10-30 | View |
| JOURNEY MEDICAL CORPORATION | $4,496,000.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $1,964,000.00 | 2021-09-30 | View |
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