CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $373,000,000.00 | 2021-06-30 | View |
| COHERENT, INC. | $14,587,000.00 | 2021-07-03 | View |
| DELTA AIR LINES, INC. | $929,000,000.00 | 2021-06-30 | View |
| EASTMAN KODAK COMPANY | $66,000,000.00 | 2021-06-30 | View |
| Glatfelter Corporation | $9,197,000.00 | 2021-06-30 | View |
| Dine Brands Global, Inc. | $16,400,000.00 | 2021-06-30 | View |
| VALHI, INC. | $37,700,000.00 | 2021-06-30 | View |
| VECTOR GROUP LTD. | $3,343,000.00 | 2021-06-30 | View |
| MIDDLESEX WATER COMPANY | $163,000.00 | 2021-06-30 | View |
| NL INDUSTRIES, INC. | $25,502,000.00 | 2021-06-30 | View |
| Essential Utilities, Inc. | $1,268,000.00 | 2021-06-30 | View |
| Service Corporation International | $2,184,000.00 | 2021-06-30 | View |
| MUELLER INDUSTRIES INC | $103,000.00 | 2021-06-26 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,000,000.00 | 2021-07-03 | View |
| CAVCO INDUSTRIES INC. | $335,000.00 | 2021-07-03 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $54,671,000.00 | 2021-06-30 | View |
| QUANTUM CORP /DE/ | $5,000,000.00 | 2021-06-30 | View |
| HECLA MINING COMPANY | $1,053,000.00 | 2021-06-30 | View |
| Perspective Therapeutics, Inc. | $182,000.00 | 2021-06-30 | View |
| AT&T INC. | $101,000,000.00 | 2021-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $28,570,060.00 | 2021-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $10,000,000.00 | 2021-06-30 | View |
| CRYOLIFE, INC. | $10,559,000.00 | 2021-06-30 | View |
| Harley-Davidson, Inc. | $20,567,000.00 | 2021-06-27 | View |
| FISERV, INC. | $14,000,000.00 | 2021-06-30 | View |
| HEARTLAND EXPRESS INC | $15,608,000.00 | 2021-06-30 | View |
| KAISER ALUMINUM CORPORATION | $13,800,000.00 | 2021-06-30 | View |
| Waste Management, Inc | $93,000,000.00 | 2021-06-30 | View |
| Freeport-McMoRan Inc. | $140,000,000.00 | 2021-06-30 | View |
| FUEL TECH, INC. | $270,000.00 | 2021-06-30 | View |
| FOOT LOCKER, INC. | $29,000,000.00 | 2021-07-31 | View |
| CISCO SYSTEMS, INC. | $753,000,000.00 | 2021-07-31 | View |
| INVESTVIEW, INC. | $1,211,954.00 | 2021-06-30 | View |
| SUNPOWER CORP | $5,347,000.00 | 2021-07-04 | View |
| Asensus Surgical, Inc. | $1,000,000.00 | 2021-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $5,568,000.00 | 2021-06-30 | View |
| FOSSIL GROUP, INC. | $14,680,000.00 | 2021-07-03 | View |
| FUELCELL ENERGY, INC. | $15,243,000.00 | 2021-07-31 | View |
| BED BATH & BEYOND INC | $31,400,000.00 | 2021-05-29 | View |
| SUPERIOR ENERGY SERVICES, INC. | $80,159,000.00 | 2021-06-30 | View |
| VERICEL CORPORATION | $211,000.00 | 2021-06-30 | View |
| CHART INDUSTRIES, INC. | $1,000,000.00 | 2021-06-30 | View |
| VAALCO ENERGY INC /DE/ | $1,752,000.00 | 2021-06-30 | View |
| Gilat Satellite Networks Ltd. | $13,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $6,300,000.00 | 2021-07-03 | View |
| GUESS INC | $230,000.00 | 2021-07-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,200,000.00 | 2021-06-30 | View |
| PENN Entertainment, Inc. | $1,200,000.00 | 2021-06-30 | View |
| Genasys Inc. | $1,202,000.00 | 2021-06-30 | View |
| Pyxus International, Inc. | $389,000.00 | 2021-06-30 | View |
| Windtree Therapeutics, Inc. | $154,000.00 | 2021-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $103,433,000.00 | 2021-06-30 | View |
| NOVAVAX, INC. | $1,461,000.00 | 2021-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2021-06-30 | View |
| INTEVAC, INC. | $787,000.00 | 2021-07-03 | View |
| STAR GROUP, L.P. | $250,000.00 | 2021-06-30 | View |
| Ameren Corporation | $24,000,000.00 | 2021-06-30 | View |
| Marygold Companies, Inc. | $13,989.00 | 2021-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $15,204,000.00 | 2021-06-30 | View |
| ACORDA THERAPEUTICS, INC. | $12,399,000.00 | 2021-06-30 | View |
| Strategic Education, Inc. | $500,000.00 | 2021-06-30 | View |
| Abercrombie & Fitch Co. | $14,268,000.00 | 2021-07-31 | View |
| CERUS CORPORATION | $2,256,000.00 | 2021-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $5,001,000.00 | 2021-06-30 | View |
| Rockwell Automation, Inc. | $18,900,000.00 | 2021-06-30 | View |
| Dynavax Technologies Corporation | $229,000.00 | 2021-06-30 | View |
| SEMPRA ENERGY | $3,000,000.00 | 2021-06-30 | View |
| inTEST Corporation | $100,000.00 | 2021-06-30 | View |
| FormFactor, Inc. | $1,836,000.00 | 2021-06-26 | View |
| PriceSmart, Inc. | $6,972,000.00 | 2021-05-31 | View |
| AMKOR TECHNOLOGY, INC. | $3,498,000.00 | 2021-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $1,802,000.00 | 2021-06-30 | View |
| MERCURY SYSTEMS, INC | $0.00 | 2021-07-02 | View |
| ELITE PHARMACEUTICALS, INC | $405,013.00 | 2021-06-30 | View |
| Federated Hermes, Inc. | $289,000.00 | 2021-06-30 | View |
| MANNATECH, INCORPORATED | $1,179,000.00 | 2021-06-30 | View |
| AVALON HOLDINGS CORP | $2,856,000.00 | 2021-06-30 | View |
| Centrus Energy Corp. | $5,700,000.00 | 2021-06-30 | View |
| BlackBerry Limited | $29,000,000.00 | 2021-05-31 | View |
| CNX Resources Corporation | $4,751,000.00 | 2021-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $15,000,000.00 | 2021-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $744,000.00 | 2021-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2021-07-02 | View |
| EQUINIX, INC. | $9,194,000.00 | 2021-06-30 | View |
| Qualys, Inc. | $1,200,000.00 | 2021-06-30 | View |
| EXELON CORPORATION | $52,000,000.00 | 2021-06-30 | View |
| ON24, INC. | $98,000.00 | 2021-06-30 | View |
| INFINITY PHARMACEUTICALS, INC. | $165,000.00 | 2021-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $755,000.00 | 2021-06-30 | View |
| GARMIN LTD. | $773,000.00 | 2021-06-26 | View |
| Magellan Midstream Partners, L.P. | $8,408,000.00 | 2021-06-30 | View |
| Travelzoo | $1,164,000.00 | 2021-06-30 | View |
| INFINERA CORP | $10,655,000.00 | 2021-06-26 | View |
| ACCURAY INCORPORATED | $1,272,000.00 | 2021-06-30 | View |
| ACTELIS NETWORKS, INC | $100,000.00 | 2021-06-30 | View |
| CME GROUP INC. | $2,900,000.00 | 2021-06-30 | View |
| JETBLUE AIRWAYS CORP | $53,000,000.00 | 2021-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2021-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $1,234,000.00 | 2021-06-30 | View |
| NEWMONT CORP /DE/ | $107,000,000.00 | 2021-06-30 | View |
| Verint Systems Inc | $57,000.00 | 2021-07-31 | View |
| CARMAX, INC. | $144,494,000.00 | 2021-05-31 | View |
| ENANTA PHARMACEUTICALS, INC | $608,000.00 | 2021-06-30 | View |
| Glaukos Corporation | $9,416,000.00 | 2021-06-30 | View |
| Codexis, Inc. | $1,519,000.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $72,847,000.00 | 2021-06-30 | View |
| PROOFPOINT INC | $2,585,000.00 | 2021-06-30 | View |
| CAREDX, INC. | $268,000.00 | 2021-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $701,000.00 | 2021-06-30 | View |
| KRONOS WORLDWIDE, INC. | $4,600,000.00 | 2021-06-30 | View |
| DOCUSIGN, INC. | $300,000.00 | 2021-07-31 | View |
| Collegium Pharmaceutical, Inc. | $2,547,000.00 | 2021-06-30 | View |
| GRAN TIERRA ENERGY INC. | $3,590,000.00 | 2021-06-30 | View |
| First Solar, Inc. | $285,517,000.00 | 2021-06-30 | View |
| MOSAIC CO | $9,200,000.00 | 2021-06-30 | View |
| OMEROS CORPORATION | $1,054,000.00 | 2021-06-30 | View |
| HILL INTERNATIONAL, INC. | $3,077,000.00 | 2021-06-30 | View |
| MaxLinear, Inc. | $1,015,000.00 | 2021-06-30 | View |
| InVivo Therapeutics Holdings Corp. | $150,000.00 | 2021-06-30 | View |
| TOP SHIPS INC. | $4,000,000.00 | 2021-06-30 | View |
| Pacific Biosciences of California, Inc. | $3,000,000.00 | 2021-06-30 | View |
| Conformis, Inc. | $562,000.00 | 2021-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2021-06-30 | View |
| Waste Connections, Inc. | $110,367,000.00 | 2021-06-30 | View |
| Diana Shipping Inc. | $18,500,000.00 | 2021-06-30 | View |
| EAGLE BULK SHIPPING INC. | $75,000.00 | 2021-06-30 | View |
| IMMUNITYBIO, INC. | $179,000.00 | 2021-06-30 | View |
| DUKE ENERGY CORPORATION | $1,000,000.00 | 2021-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2021-06-30 | View |
| GameStop Corp. | $18,500,000.00 | 2021-07-31 | View |
| BROOKDALE SENIOR LIVING INC. | $74,461,000.00 | 2021-06-30 | View |
| CROCS, INC. | $3,857,000.00 | 2021-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $7,928,000.00 | 2021-06-30 | View |
| Envestnet, Inc. | $0.00 | 2021-06-30 | View |
| YELP INC. | $1,027,000.00 | 2021-06-30 | View |
| PRECIGEN, INC. | $443,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $5,932,000.00 | 2021-06-30 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2021-06-30 | View |
| CHEGG, INC | $1,720,000.00 | 2021-06-30 | View |
| AMYRIS, INC. | $961,000.00 | 2021-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $7,004,000.00 | 2021-06-30 | View |
| ANAPTYSBIO, INC | $0.00 | 2021-06-30 | View |
| Information Services Group Inc. | $92,000.00 | 2021-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $45,000.00 | 2021-06-30 | View |
| UR-ENERGY INC | $7,860,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $932,000.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $256,000.00 | 2021-07-02 | View |
| VERACYTE, INC. | $749,000.00 | 2021-06-30 | View |
| ENERGY FUELS INC. | $20,840,000.00 | 2021-06-30 | View |
| STAR BULK CARRIERS CORP. | $5,021,000.00 | 2021-06-30 | View |
| CAI International, Inc. | $11,819,000.00 | 2021-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $8,000,000.00 | 2021-06-30 | View |
| GEVO, INC. | $70,464,000.00 | 2021-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $42,000,000.00 | 2021-06-30 | View |
| Ocular Therapeutix, Inc. | $1,764,000.00 | 2021-06-30 | View |
| Dicerna Pharmaceuticals Inc | $5,618,000.00 | 2021-06-30 | View |
| IHEARTMEDIA, INC. | $424,000.00 | 2021-06-30 | View |
| FABRINET | $154,000.00 | 2021-06-25 | View |
| XpresSpa Group, Inc. | $751,000.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $74,464,000.00 | 2021-06-30 | View |
| Twitter, Inc. | $19,621,000.00 | 2021-06-30 | View |
| INTREPID POTASH, INC. | $519,000.00 | 2021-06-30 | View |
| Fortress Biotech, Inc. | $1,645,000.00 | 2021-06-30 | View |
| TREVENA, INC. | $1,310,000.00 | 2021-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $240,000.00 | 2021-06-30 | View |
| Global Ship Lease, Inc. | $5,076,000.00 | 2021-06-30 | View |
| FATE THERAPEUTICS, INC. | $15,227,000.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $1,316,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $12,150,000.00 | 2021-06-30 | View |
| Marrone Bio Innovations, Inc. | $1,560,000.00 | 2021-06-30 | View |
| MONGODB, INC. | $523,000.00 | 2021-07-31 | View |
| Nevro Corp. | $606,000.00 | 2021-06-30 | View |
| TWILIO INC. | $1,109,000.00 | 2021-06-30 | View |
| New Relic, Inc. | $5,642,000.00 | 2021-06-30 | View |
| Seanergy Maritime Holdings Corp. | $500,000.00 | 2021-06-30 | View |
| Selecta Biosciences, Inc | $1,379,000.00 | 2021-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $631,000.00 | 2021-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,821,000.00 | 2021-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $5,165,000.00 | 2021-06-30 | View |
| Novan, Inc. | $472,000.00 | 2021-06-30 | View |
| General Motors Co | $572,000,000.00 | 2021-06-30 | View |
| HYATT HOTELS CORP | $41,000,000.00 | 2021-06-30 | View |
| R1 RCM INC. | $500,000.00 | 2021-06-30 | View |
| Pure Storage, Inc. | $10,544,000.00 | 2021-08-01 | View |
| Revance Therapeutics, Inc. | $3,452,000.00 | 2021-06-30 | View |
| KALA PHARMACEUTICALS, INC. | $2,742,000.00 | 2021-06-30 | View |
| SESEN BIO, INC. | $20,000.00 | 2021-06-30 | View |
| OASIS PETROLEUM INC. | $400,000,000.00 | 2021-06-30 | View |
| BWX TECHNOLOGIES, INC. | $2,682,000.00 | 2021-06-30 | View |
| T2 Biosystems, Inc. | $551,000.00 | 2021-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,398,000.00 | 2021-06-30 | View |
| Calithera Biosciences, Inc. | $270,000.00 | 2021-06-30 | View |
| AURA BIOSCIENCES, INC. | $125,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $62,896,000.00 | 2021-06-30 | View |
| Karyopharm Therapeutics Inc. | $639,000.00 | 2021-06-30 | View |
| Kosmos Energy Ltd. | $305,000.00 | 2021-06-30 | View |
| COHERUS BIOSCIENCES, INC. | $440,000.00 | 2021-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $71,974.00 | 2021-06-30 | View |
| Aravive, Inc. | $2,430,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $893,000.00 | 2021-06-30 | View |
| Verastem, Inc. | $241,000.00 | 2021-06-30 | View |
| AVALO THERAPEUTICS, INC. | $149,000.00 | 2021-06-30 | View |
| Clearside Biomedical, Inc. | $160,000.00 | 2021-06-30 | View |
| UBER TECHNOLOGIES, INC. | $1,687,000,000.00 | 2021-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $3,086,000.00 | 2021-06-30 | View |
| Kadmon Holdings, Inc. | $2,117,000.00 | 2021-06-30 | View |
| LIBERTY MEDIA CORPORATION | $22,000,000.00 | 2021-06-30 | View |
| Oscar Health, Inc. | $16,817,000.00 | 2021-06-30 | View |
| Science Applications International Corporation | $4,000,000.00 | 2021-07-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $398,000,000.00 | 2021-06-30 | View |
| Dynagas LNG Partners LP | $50,000,000.00 | 2021-06-30 | View |
| NewAge, Inc. | $5,969,000.00 | 2021-06-30 | View |
| DigitalOcean Holdings, Inc. | $2,226,000.00 | 2021-06-30 | View |
| Zoom Video Communications, Inc. | $797,000.00 | 2021-07-31 | View |
| ZOSANO PHARMA CORPORATION | $455,000.00 | 2021-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,603,440.00 | 2021-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $1,018,903.00 | 2021-06-30 | View |
| REGENXBIO Inc. | $1,330,000.00 | 2021-06-30 | View |
| DORIAN LPG LTD. | $82,403.00 | 2021-06-30 | View |
| ViewRay, Inc. | $1,460,000.00 | 2021-06-30 | View |
| Sage Therapeutics, Inc. | $1,269,000.00 | 2021-06-30 | View |
| Bellerophon Therapeutics, Inc. | $300,000.00 | 2021-06-30 | View |
| Hoegh LNG Partners LP | $10,565,000.00 | 2021-06-30 | View |
| Vascular Biogenics Ltd. | $361,000.00 | 2021-06-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $2,305,000.00 | 2021-06-30 | View |
| Procore Technologies, Inc. | $3,104,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $11,100,000.00 | 2021-07-03 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $4,632,000.00 | 2021-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $821,776.00 | 2021-06-30 | View |
| Evolent Health, Inc. | $13,395,000.00 | 2021-06-30 | View |
| Global Blood Therapeutics, Inc. | $2,395,000.00 | 2021-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $3,651,000.00 | 2021-06-30 | View |
| Kraft Heinz Co | $1,000,000.00 | 2021-06-26 | View |
| BEIGENE, LTD. | $9,927,000.00 | 2021-06-30 | View |
| Decibel Therapeutics, Inc. | $1,128,000.00 | 2021-06-30 | View |
| Iterum Therapeutics plc | $64,000.00 | 2021-06-30 | View |
| Okta, Inc. | $9,660,000.00 | 2021-07-31 | View |
| Cyteir Therapeutics, Inc. | $256,000.00 | 2021-06-30 | View |
| C4 THERAPEUTICS, INC. | $1,276,000.00 | 2021-06-30 | View |
| LogicBio Therapeutics, Inc. | $622,000.00 | 2021-06-30 | View |
| BlackLine, Inc. | $265,000.00 | 2021-06-30 | View |
| International Seaways, Inc. | $16,173,000.00 | 2021-06-30 | View |
| PING IDENTITY HOLDING CORP. | $766,000.00 | 2021-06-30 | View |
| Jerash Holdings (US), Inc. | $876,211.00 | 2021-06-30 | View |
| Blue Apron Holdings, Inc. | $903,000.00 | 2021-06-30 | View |
| Altair Engineering Inc. | $223,000.00 | 2021-06-30 | View |
| EVO Payments, Inc. | $185,000.00 | 2021-06-30 | View |
| Vir Biotechnology, Inc. | $7,002,000.00 | 2021-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $836,000.00 | 2021-06-30 | View |
| Denali Therapeutics Inc. | $1,500,000.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $100,000.00 | 2021-06-30 | View |
| Nikola Corporation | $0.00 | 2021-06-30 | View |
| CooTek(Cayman)Inc. | $21,700,000.00 | 2021-06-30 | View |
| BridgeBio Pharma, Inc. | $2,532,000.00 | 2021-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $4,266,000.00 | 2021-06-30 | View |
| Aterian, Inc. | $129,000.00 | 2021-06-30 | View |
| Lyft, Inc. | $144,567,000.00 | 2021-06-30 | View |
| AUGMEDIX, INC. | $207,000.00 | 2021-06-30 | View |
| JFrog Ltd. | $255,000.00 | 2021-06-30 | View |
| Butterfly Network, Inc. | $4,000,000.00 | 2021-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $4,200,000.00 | 2021-06-30 | View |
| Freeline Therapeutics Holdings plc | $1,473,000.00 | 2021-06-30 | View |
| ESS Tech, Inc. | $75,000.00 | 2021-06-30 | View |
| GreenLight Biosciences Holdings, PBC | $167,000.00 | 2021-06-30 | View |
| EMBARK TECHNOLOGY, INC. | $340,000.00 | 2021-06-30 | View |
| Diversey Holdings, Ltd. | $5,100,000.00 | 2021-06-30 | View |
| COUPANG, INC. | $4,430,000.00 | 2021-06-30 | View |
| IKENA ONCOLOGY, INC. | $872,000.00 | 2021-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $797,000.00 | 2021-06-30 | View |
| SOUNDHOUND AI, INC. | $1,060,000.00 | 2021-06-30 | View |
| REE Automotive Ltd. | $0.00 | 2021-06-30 | View |
| EngageSmart, Inc. | $300,000.00 | 2021-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $1,322,000.00 | 2021-06-30 | View |
| R1 RCM Inc. /DE | $500,000.00 | 2021-06-30 | View |
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