CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $253,000,000.00 | 2021-12-31 | View |
| TRECORA RESOURCES | $294,000.00 | 2021-12-31 | View |
| EARTHSTONE ENERGY, INC. | $36,189,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $410,000,000.00 | 2021-12-31 | View |
| CROWN CRAFTS INC | $1,266,000.00 | 2021-12-26 | View |
| Hasbro, Inc. | $253,000,000.00 | 2021-12-26 | View |
| LANNETT COMPANY, INC | $10,687,000.00 | 2021-12-31 | View |
| MATTEL INC /DE/ | $62,618,000.00 | 2021-12-31 | View |
| RANGER OIL CORPORATION | $95,521,000.00 | 2021-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $346,242.00 | 2021-12-31 | View |
| VSE CORPORATION | $4,514,000.00 | 2021-12-31 | View |
| JOHN WILEY & SONS, INC. | $141,304,000.00 | 2022-01-31 | View |
| GENTEX CORPORATION | $19,140,907.00 | 2021-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $722,000.00 | 2021-12-31 | View |
| ELECTRONIC ARTS INC. | $232,000,000.00 | 2021-12-31 | View |
| SANARA MEDTECH INC. | $706,196.00 | 2021-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $29,000.00 | 2021-12-31 | View |
| REPLIGEN CORP | $1,461,000.00 | 2021-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $0.00 | 2021-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $407,000.00 | 2021-12-31 | View |
| ADOBE INC. | $40,000,000.00 | 2021-12-03 | View |
| LadRx Corporation | $716,155.00 | 2021-12-31 | View |
| TAT TECHNOLOGIES LTD | $421,000.00 | 2021-12-31 | View |
| Paramount Global | $2,159,000,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $7,000,000.00 | 2021-12-31 | View |
| Inter Parfums, Inc. | $19,154,000.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $5,085,000.00 | 2021-12-31 | View |
| NortonLifeLock Inc. | $41,000,000.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $315,000,000.00 | 2021-12-31 | View |
| SCHOLASTIC CORPORATION | $63,600,000.00 | 2021-11-30 | View |
| Sarepta Therapeutics, Inc. | $11,965,000.00 | 2021-12-31 | View |
| LIFETIME BRANDS, INC. | $4,406,000.00 | 2021-12-31 | View |
| BIOGEN INC. | $234,700,000.00 | 2021-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $200,400,000.00 | 2021-12-31 | View |
| ASENSUS SURGICAL, INC. | $247,000.00 | 2021-12-31 | View |
| INCYTE CORPORATION | $168,412,000.00 | 2021-12-31 | View |
| FOSSIL GROUP, INC. | $38,714,000.00 | 2022-01-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $138,000,000.00 | 2021-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $149,000.00 | 2021-12-31 | View |
| CTI BIOPHARMA CORP. | $0.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $617,000,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $2,842,000.00 | 2021-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $988,000.00 | 2021-12-31 | View |
| MYRIAD GENETICS, INC. | $5,400,000.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $826,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $32,383,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $29,000,000.00 | 2021-12-31 | View |
| ACI WORLDWIDE, INC. | $4,102,000.00 | 2021-12-31 | View |
| Imageware Systems Inc | $0.00 | 2021-12-31 | View |
| Retractable Technologies, Inc | $3,450,684.00 | 2021-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $471,986,000.00 | 2021-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $691,000.00 | 2021-12-31 | View |
| IRIDEX CORP | $97,000.00 | 2022-01-01 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $522,000.00 | 2021-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $264,000.00 | 2021-12-31 | View |
| JAKKS PACIFIC, INC. | $18,606,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $12,559,000.00 | 2021-12-31 | View |
| RADCOM LTD | $1,026,000.00 | 2021-12-31 | View |
| PAID INC | $47,803.00 | 2021-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $1,095,000.00 | 2021-12-31 | View |
| INSEEGO CORP. | $2,243,000.00 | 2021-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $6,225,000.00 | 2021-12-31 | View |
| RealNetworks, Inc. | $1,189,000.00 | 2021-12-31 | View |
| BioMarin Pharmaceutical Inc | $15,215,000.00 | 2021-12-31 | View |
| Interpace Biosciences, Inc. | $3,890,000.00 | 2021-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $36,000,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $51,400,000.00 | 2021-12-31 | View |
| PTC THERAPEUTICS, INC. | $35,679,000.00 | 2021-12-31 | View |
| SINOVAC BIOTECH LTD | $0.00 | 2021-12-31 | View |
| HEALTHSTREAM INC | $5,037,000.00 | 2021-12-31 | View |
| BioDelivery Sciences International, Inc. | $750,000.00 | 2021-12-31 | View |
| INSMED INCORPORATED | $6,655,000.00 | 2021-12-31 | View |
| GIGAMEDIA Ltd | $155,000.00 | 2021-12-31 | View |
| SIERRA WIRELESS, INC | $9,456,000.00 | 2021-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $39,146,000.00 | 2021-12-31 | View |
| Actelis Networks, Inc | $818,000.00 | 2021-12-31 | View |
| NUVASIVE INC | $5,297,000.00 | 2021-12-31 | View |
| Gold Resource Corporation | $1,743,000.00 | 2021-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $7,735.00 | 2021-12-31 | View |
| CYTOSORBENTS CORPORATION | $769,262.00 | 2021-12-31 | View |
| Sonim Technologies, Inc. | $1,210,000.00 | 2021-12-31 | View |
| Amicus Therapeutics, Inc. | $4,522,000.00 | 2021-12-31 | View |
| CAREDX, INC. | $1,664,000.00 | 2021-12-31 | View |
| Jazz Pharmaceuticals plc | $20,345,000.00 | 2021-12-31 | View |
| GLOBUS MEDICAL, INC. | $4,558,000.00 | 2021-12-31 | View |
| LUNA INNOVATIONS INC | $0.00 | 2021-12-31 | View |
| WHITING PETROLEUM CORP | $258,527,000.00 | 2021-12-31 | View |
| Collegium Pharmaceutical, Inc. | $9,930,000.00 | 2021-12-31 | View |
| EXAGEN INC. | $180,000.00 | 2021-12-31 | View |
| AngioDynamics, Inc. | $2,260,000.00 | 2021-11-30 | View |
| NOVINT TECHNOLOGIES, INC. | $633,132.00 | 2021-12-31 | View |
| MaxLinear, Inc. | $2,080,000.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $6,023,000.00 | 2021-12-31 | View |
| ATHENEX, INC. | $116,000.00 | 2021-12-31 | View |
| Warner Music Group Corp. | $1,974,000,000.00 | 2021-12-31 | View |
| AtriCure, Inc. | $754,000.00 | 2021-12-31 | View |
| AVEO PHARMACEUTICALS, INC. | $2,011,000.00 | 2021-12-31 | View |
| Innovative MedTech, Inc. | $1,500,000.00 | 2021-12-31 | View |
| UNDER ARMOUR, INC. | $16,386,000.00 | 2021-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $5,873,000.00 | 2021-12-31 | View |
| Iconic Brands, Inc. | $178,013.00 | 2021-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $3,466,000.00 | 2021-12-31 | View |
| ShotSpotter, Inc. | $47,000.00 | 2021-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $13,821,000.00 | 2021-12-31 | View |
| Evolve Transition Infrastructure LP | $359,000.00 | 2021-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $5,200,000.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $23,000,000.00 | 2021-12-31 | View |
| ZOGENIX, INC. | $4,250,000.00 | 2021-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $2,920,148.00 | 2021-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $35,298,000.00 | 2021-12-31 | View |
| SILK ROAD MEDICAL, INC. | $687,000.00 | 2021-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,829,000.00 | 2021-12-31 | View |
| Bionano Genomics, Inc. | $288,000.00 | 2021-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2021-12-31 | View |
| ENOVIS CORPORATION | $5,045,000.00 | 2021-12-31 | View |
| Radius Health, Inc. | $3,234,000.00 | 2021-12-31 | View |
| Fortress Biotech, Inc. | $3,833,000.00 | 2021-12-31 | View |
| TRUTANKLESS, INC. | $460,000.00 | 2021-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2021-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $8,402,000.00 | 2021-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $141,000.00 | 2021-12-31 | View |
| Qualigen Therapeutics, Inc. | $10,152.00 | 2021-12-31 | View |
| Clovis Oncology, Inc. | $5,463,000.00 | 2021-12-31 | View |
| Novan, Inc. | $0.00 | 2021-12-31 | View |
| Arcadia Biosciences, Inc. | $51,000.00 | 2021-12-31 | View |
| fuboTV Inc. /FL | $100,000.00 | 2021-12-31 | View |
| Chord Energy Corporation | $147,932,000.00 | 2021-12-31 | View |
| LIVEONE, INC. | $12,629,000.00 | 2021-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $108,215,000.00 | 2021-12-31 | View |
| TURTLE BEACH CORPORATION | $11,582,000.00 | 2021-12-31 | View |
| Invitae Corporation | $3,669,000.00 | 2021-12-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2021-12-31 | View |
| Quanterix Corp | $1,250,000.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $15,933,000.00 | 2021-12-31 | View |
| Civitas Resources, Inc. | $466,233,000.00 | 2021-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $887,000.00 | 2021-12-31 | View |
| BLOCK, INC. | $53,616,000.00 | 2021-12-31 | View |
| AMC Networks Inc. | $133,988,000.00 | 2021-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,472,000.00 | 2021-12-31 | View |
| Matador Resources Company | $94,359,000.00 | 2021-12-31 | View |
| ACUTUS MEDICAL, INC. | $129,000.00 | 2021-12-31 | View |
| Miromatrix Medical Inc. | $2,000.00 | 2021-12-31 | View |
| Guidewire Software, Inc. | $9,239,000.00 | 2022-01-31 | View |
| EXEO ENTERTAINMENT, INC. | $2,120,983.00 | 2021-11-30 | View |
| SMART SAND, INC. | $2,701,000.00 | 2021-12-31 | View |
| AVALO THERAPEUTICS, INC. | $375,000.00 | 2021-12-31 | View |
| PROLUNG, INC. | $17,873.00 | 2021-12-31 | View |
| Shutterstock, Inc. | $29,004,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $661,000,000.00 | 2021-12-31 | View |
| SPLASH BEVERAGE GROUP, INC | $0.00 | 2021-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $110,000.00 | 2021-12-31 | View |
| EVOLUS, INC. | $12,447,000.00 | 2021-12-31 | View |
| EPIZYME, INC. | $273,000.00 | 2021-12-31 | View |
| Houghton Mifflin Harcourt Co | $45,166,000.00 | 2021-12-31 | View |
| Axonics, Inc. | $1,800,000.00 | 2021-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $10,000.00 | 2021-12-31 | View |
| LivaNova PLC | $3,611,000.00 | 2021-12-31 | View |
| TODOS MEDICAL LTD. | $377,000.00 | 2021-12-31 | View |
| Lucira Health, Inc. | $1,662,000.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $1,500,000.00 | 2021-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,458,000.00 | 2021-12-31 | View |
| Warrior Met Coal, Inc. | $8,267,000.00 | 2021-12-31 | View |
| ROYALE ENERGY, INC. | $623,405.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $2,537,000.00 | 2021-12-31 | View |
| AbCellera Biologics Inc. | $22,506,000.00 | 2021-12-31 | View |
| FUNKO, INC. | $58,158,000.00 | 2021-12-31 | View |
| BERRY CORPORATION (bry) | $24,816,000.00 | 2021-12-31 | View |
| Vir Biotechnology, Inc. | $58,672,000.00 | 2021-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $20,893,000.00 | 2021-12-31 | View |
| Talos Energy Inc. | $59,037,000.00 | 2021-12-31 | View |
| EPSILON ENERGY LTD. | $1,853,508.00 | 2021-12-31 | View |
| RVL Pharmaceuticals plc | $200,000.00 | 2021-12-31 | View |
| TransMedics Group, Inc. | $200,000.00 | 2021-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $345,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $71,281,000.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $70,237,000.00 | 2021-12-31 | View |
| 10x Genomics, Inc. | $4,415,000.00 | 2021-12-31 | View |
| Skillsoft Corp. | $2,933,000.00 | 2022-01-31 | View |
| GROVE, INC. | $61,410.00 | 2021-12-31 | View |
| XPERI INC. | $4,428,000.00 | 2021-12-31 | View |
| HighPeak Energy, Inc. | $7,502,000.00 | 2021-12-31 | View |
| LUCID DIAGNOSTICS INC. | $25,000.00 | 2021-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $16,396,000.00 | 2021-12-31 | View |
| ADEIA INC. | $4,428,000.00 | 2021-12-31 | View |
| Vertex, Inc. | $2,507,000.00 | 2021-12-31 | View |
| HI-GREAT GROUP HOLDING COMPANY | $53,366.00 | 2021-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $828,000.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $386,000.00 | 2021-12-31 | View |
| The Beauty Health Company | $1,074,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $1,854,000.00 | 2022-01-02 | View |
| Motorsport Games Inc. | $1,694,011.00 | 2021-12-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2021-12-31 | View |
| Airspan Networks Holdings Inc. | $2,870,000.00 | 2021-12-31 | View |
| RESERVOIR MEDIA, INC. | $23,117,300.00 | 2021-12-31 | View |
| Montauk Renewables, Inc. | $4,630,000.00 | 2021-12-31 | View |
| FORTITUDE GOLD CORPORATION | $435,000.00 | 2021-12-31 | View |
| N-able, Inc. | $1,938,000.00 | 2021-12-31 | View |
| VIZIO HOLDING CORP. | $56,800,000.00 | 2021-12-31 | View |
| MARVELL TECHNOLOGY, INC | $17,400,000.00 | 2022-01-29 | View |
| INDIE SEMICONDUCTOR, INC. | $264,000.00 | 2021-12-31 | View |
| OMNIAB, INC. | $296,000.00 | 2021-12-31 | View |
| Akili, Inc. | $106,000.00 | 2021-12-31 | View |
| 2seventy bio, Inc. | $6,768,000.00 | 2021-12-31 | View |
| JOURNEY MEDICAL CORPORATION | $3,833,000.00 | 2021-12-31 | View |
| Belite Bio, Inc | $147,000.00 | 2021-12-31 | View |
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