CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $339,000,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $4,460,000.00 | 2021-10-02 | View |
| DELTA AIR LINES, INC. | $713,000,000.00 | 2021-09-30 | View |
| EASTMAN KODAK COMPANY | $64,000,000.00 | 2021-09-30 | View |
| Glatfelter Corporation | $8,828,000.00 | 2021-09-30 | View |
| Dine Brands Global, Inc. | $16,400,000.00 | 2021-09-30 | View |
| VALHI, INC. | $37,600,000.00 | 2021-09-30 | View |
| VECTOR GROUP LTD. | $3,344,000.00 | 2021-09-30 | View |
| NL INDUSTRIES, INC. | $25,503,000.00 | 2021-09-30 | View |
| Essential Utilities, Inc. | $1,288,000.00 | 2021-09-30 | View |
| Service Corporation International | $971,000.00 | 2021-09-30 | View |
| MUELLER INDUSTRIES INC | $103,000.00 | 2021-09-25 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,000,000.00 | 2021-10-02 | View |
| WEYERHAEUSER COMPANY | $120,000,000.00 | 2021-09-30 | View |
| CAVCO INDUSTRIES INC. | $335,000.00 | 2021-10-02 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $54,674,000.00 | 2021-09-30 | View |
| QUANTUM CORP /DE/ | $0.00 | 2021-09-30 | View |
| HECLA MINING COMPANY | $1,053,000.00 | 2021-09-30 | View |
| IsoRay, Inc. | $182,000.00 | 2021-09-30 | View |
| AT&T INC. | $133,000,000.00 | 2021-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $25,227,161.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $9,000,000.00 | 2021-09-30 | View |
| CRYOLIFE, INC. | $10,550,000.00 | 2021-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2021-09-30 | View |
| Harley-Davidson, Inc. | $21,400,000.00 | 2021-09-26 | View |
| FISERV, INC. | $9,000,000.00 | 2021-09-30 | View |
| HEARTLAND EXPRESS INC | $15,753,000.00 | 2021-09-30 | View |
| KAISER ALUMINUM CORPORATION | $13,800,000.00 | 2021-09-30 | View |
| Waste Management, Inc | $73,000,000.00 | 2021-09-30 | View |
| Freeport-McMoRan Inc. | $133,000,000.00 | 2021-09-30 | View |
| FUEL TECH, INC. | $270,000.00 | 2021-09-30 | View |
| FOOT LOCKER, INC. | $37,000,000.00 | 2021-10-30 | View |
| Investview, Inc. | $1,007,120.00 | 2021-09-30 | View |
| SUNPOWER CORP | $4,826,000.00 | 2021-10-03 | View |
| Asensus Surgical, Inc. | $1,200,000.00 | 2021-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $6,165,000.00 | 2021-09-30 | View |
| FOSSIL GROUP, INC. | $13,858,000.00 | 2021-10-02 | View |
| FUELCELL ENERGY, INC. | $16,731,000.00 | 2021-10-31 | View |
| BED BATH & BEYOND INC | $49,200,000.00 | 2021-08-28 | View |
| SUPERIOR ENERGY SERVICES, INC. | $79,560,000.00 | 2021-09-30 | View |
| VERICEL CORPORATION | $211,000.00 | 2021-09-30 | View |
| VAALCO ENERGY INC /DE/ | $1,752,000.00 | 2021-09-30 | View |
| GUESS INC | $224,000.00 | 2021-10-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,200,000.00 | 2021-09-30 | View |
| FIBROGEN, INC. | $2,072,000.00 | 2021-09-30 | View |
| PENN Entertainment, Inc. | $1,200,000.00 | 2021-09-30 | View |
| GENASYS INC. | $1,082,000.00 | 2021-09-30 | View |
| Pyxus International, Inc. | $389,000.00 | 2021-09-30 | View |
| Windtree Therapeutics, Inc. | $154,000.00 | 2021-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $103,437,000.00 | 2021-09-30 | View |
| NOVAVAX, INC. | $1,653,000.00 | 2021-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2021-09-30 | View |
| INTEVAC, INC. | $786,000.00 | 2021-10-02 | View |
| STAR GROUP, L.P. | $300,000.00 | 2021-09-30 | View |
| Ameren Corporation | $116,000,000.00 | 2021-09-30 | View |
| CONCIERGE TECHNOLOGIES INC | $13,748.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $9,616,000.00 | 2021-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $12,399,000.00 | 2021-09-30 | View |
| Strategic Education, Inc. | $500,000.00 | 2021-09-30 | View |
| Abercrombie & Fitch Co. | $11,401,000.00 | 2021-10-30 | View |
| CERUS CORPORATION | $2,278,000.00 | 2021-09-30 | View |
| ANI PHARMACEUTICALS, INC | $5,001,000.00 | 2021-09-30 | View |
| Dynavax Technologies Corporation | $224,000.00 | 2021-09-30 | View |
| SEMPRA ENERGY | $3,000,000.00 | 2021-09-30 | View |
| inTEST Corporation | $100,000.00 | 2021-09-30 | View |
| FormFactor, Inc. | $1,674,000.00 | 2021-09-25 | View |
| PriceSmart, Inc. | $9,772,000.00 | 2021-08-31 | View |
| AMKOR TECHNOLOGY, INC. | $3,508,000.00 | 2021-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $1,799,000.00 | 2021-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $405,019.00 | 2021-09-30 | View |
| Federated Hermes, Inc. | $302,000.00 | 2021-09-30 | View |
| MANNATECH, INCORPORATED | $1,127,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $2,092,000.00 | 2021-09-30 | View |
| Centrus Energy Corp. | $5,700,000.00 | 2021-09-30 | View |
| BlackBerry Limited | $27,000,000.00 | 2021-08-31 | View |
| CNX Resources Corporation | $0.00 | 2021-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $17,000,000.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $745,000.00 | 2021-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2021-10-01 | View |
| EQUINIX, INC. | $891,000.00 | 2021-09-30 | View |
| Qualys, Inc. | $1,200,000.00 | 2021-09-30 | View |
| EXELON CORPORATION | $54,000,000.00 | 2021-09-30 | View |
| ON24, INC. | $94,000.00 | 2021-09-30 | View |
| INFINITY PHARMACEUTICALS, INC. | $158,000.00 | 2021-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $756,000.00 | 2021-09-30 | View |
| GARMIN LTD. | $774,000.00 | 2021-09-25 | View |
| Magellan Midstream Partners, L.P. | $7,847,000.00 | 2021-09-30 | View |
| Travelzoo | $1,154,000.00 | 2021-09-30 | View |
| INFINERA CORP | $10,076,000.00 | 2021-09-25 | View |
| ACCURAY INCORPORATED | $1,259,000.00 | 2021-09-30 | View |
| ACTELIS NETWORKS, INC. | $99,000.00 | 2021-09-30 | View |
| CME GROUP INC. | $2,800,000.00 | 2021-09-30 | View |
| JETBLUE AIRWAYS CORP | $59,000,000.00 | 2021-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2021-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $1,137,000.00 | 2021-09-30 | View |
| NEWMONT CORP /DE/ | $107,000,000.00 | 2021-09-30 | View |
| Verint Systems Inc | $57,000.00 | 2021-10-31 | View |
| CARMAX, INC. | $146,903,000.00 | 2021-08-31 | View |
| ENANTA PHARMACEUTICALS, INC | $608,000.00 | 2021-09-30 | View |
| Molecular Templates, Inc. | $3,668,000.00 | 2021-09-30 | View |
| Glaukos Corporation | $9,416,000.00 | 2021-09-30 | View |
| Codexis, Inc. | $1,519,000.00 | 2021-09-30 | View |
| GOLAR LNG LIMITED | $72,833,000.00 | 2021-09-30 | View |
| CAREDX, INC. | $210,000.00 | 2021-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $1,121,000.00 | 2021-09-30 | View |
| KRONOS WORLDWIDE, INC. | $4,500,000.00 | 2021-09-30 | View |
| DOCUSIGN, INC. | $300,000.00 | 2021-10-31 | View |
| Collegium Pharmaceutical, Inc. | $2,547,000.00 | 2021-09-30 | View |
| GRAN TIERRA ENERGY INC. | $3,532,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $17,229,000.00 | 2021-09-30 | View |
| MOSAIC CO | $7,300,000.00 | 2021-09-30 | View |
| OMEROS CORPORATION | $1,054,000.00 | 2021-09-30 | View |
| HILL INTERNATIONAL, INC. | $3,069,000.00 | 2021-09-30 | View |
| MaxLinear, Inc. | $1,023,000.00 | 2021-09-30 | View |
| InVivo Therapeutics Holdings Corp. | $150,000.00 | 2021-09-30 | View |
| Pacific Biosciences of California, Inc. | $4,560,000.00 | 2021-09-30 | View |
| Conformis, Inc. | $562,000.00 | 2021-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2021-09-30 | View |
| Waste Connections, Inc. | $118,893,000.00 | 2021-09-30 | View |
| EAGLE BULK SHIPPING INC. | $75,000.00 | 2021-09-30 | View |
| IMMUNITYBIO, INC. | $179,000.00 | 2021-09-30 | View |
| DUKE ENERGY CORPORATION | $1,000,000.00 | 2021-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2021-09-30 | View |
| GameStop Corp. | $15,600,000.00 | 2021-10-30 | View |
| BROOKDALE SENIOR LIVING INC. | $61,668,000.00 | 2021-09-30 | View |
| CROCS, INC. | $3,731,000.00 | 2021-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $7,635,000.00 | 2021-09-30 | View |
| Envestnet, Inc. | $0.00 | 2021-09-30 | View |
| YELP INC. | $1,054,000.00 | 2021-09-30 | View |
| PRECIGEN, INC. | $432,000.00 | 2021-09-30 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2021-09-30 | View |
| CHEGG, INC | $1,763,000.00 | 2021-09-30 | View |
| AMYRIS, INC. | $961,000.00 | 2021-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $7,006,000.00 | 2021-09-30 | View |
| ANAPTYSBIO, INC | $0.00 | 2021-09-30 | View |
| Information Services Group Inc. | $90,000.00 | 2021-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $45,000.00 | 2021-09-30 | View |
| UR-ENERGY INC. | $7,861,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $929,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $19,000,000.00 | 2021-09-30 | View |
| AVIAT NETWORKS, INC. | $227,000.00 | 2021-10-01 | View |
| VERACYTE, INC. | $749,000.00 | 2021-09-30 | View |
| ENERGY FUELS INC. | $20,293,000.00 | 2021-09-30 | View |
| CAI International, Inc. | $14,684,000.00 | 2021-09-30 | View |
| GEVO, INC. | $70,168,000.00 | 2021-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $40,000,000.00 | 2021-09-30 | View |
| Ocular Therapeutix, Inc. | $1,764,000.00 | 2021-09-30 | View |
| Dicerna Pharmaceuticals Inc | $5,618,000.00 | 2021-09-30 | View |
| IHEARTMEDIA, INC. | $0.00 | 2021-09-30 | View |
| FABRINET | $155,000.00 | 2021-09-24 | View |
| XpresSpa Group, Inc. | $751,000.00 | 2021-09-30 | View |
| Textainer Group Holdings Limited | $76,955,000.00 | 2021-09-30 | View |
| Twitter, Inc. | $19,524,000.00 | 2021-09-30 | View |
| INTREPID POTASH, INC. | $519,000.00 | 2021-09-30 | View |
| Fortress Biotech, Inc. | $1,645,000.00 | 2021-09-30 | View |
| TREVENA, INC. | $1,311,000.00 | 2021-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $240,000.00 | 2021-09-30 | View |
| FATE THERAPEUTICS, INC. | $15,227,000.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $843,000.00 | 2021-09-30 | View |
| SAFE BULKERS, INC. | $11,276,000.00 | 2021-09-30 | View |
| Zynga Inc | $25,200,000.00 | 2021-09-30 | View |
| Marrone Bio Innovations, Inc. | $1,560,000.00 | 2021-09-30 | View |
| MONGODB, INC. | $520,000.00 | 2021-10-31 | View |
| Nevro Corp. | $606,000.00 | 2021-09-30 | View |
| TWILIO INC. | $1,112,000.00 | 2021-09-30 | View |
| New Relic, Inc. | $5,643,000.00 | 2021-09-30 | View |
| Selecta Biosciences, Inc | $1,379,000.00 | 2021-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $631,000.00 | 2021-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,275,000.00 | 2021-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $9,134,000.00 | 2021-09-30 | View |
| Novan, Inc. | $472,000.00 | 2021-09-30 | View |
| General Motors Co | $1,444,000,000.00 | 2021-09-30 | View |
| HYATT HOTELS CORP | $48,000,000.00 | 2021-09-30 | View |
| R1 RCM INC. | $500,000.00 | 2021-09-30 | View |
| Pure Storage, Inc. | $10,544,000.00 | 2021-10-31 | View |
| Revance Therapeutics, Inc. | $5,057,000.00 | 2021-09-30 | View |
| KALA PHARMACEUTICALS, INC. | $2,742,000.00 | 2021-09-30 | View |
| SESEN BIO, INC. | $20,000.00 | 2021-09-30 | View |
| OASIS PETROLEUM INC. | $400,000,000.00 | 2021-09-30 | View |
| BWX TECHNOLOGIES, INC. | $2,857,000.00 | 2021-09-30 | View |
| T2 Biosystems, Inc. | $1,551,000.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,640,000.00 | 2021-09-30 | View |
| Calithera Biosciences, Inc. | $270,000.00 | 2021-09-30 | View |
| AURA BIOSCIENCES, INC. | $125,000.00 | 2021-09-30 | View |
| Karyopharm Therapeutics Inc. | $639,000.00 | 2021-09-30 | View |
| Kosmos Energy Ltd. | $305,000.00 | 2021-09-30 | View |
| COHERUS BIOSCIENCES, INC. | $440,000.00 | 2021-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $103,781.00 | 2021-09-30 | View |
| Aravive, Inc. | $2,430,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $893,000.00 | 2021-09-30 | View |
| Verastem, Inc. | $241,000.00 | 2021-09-30 | View |
| AVALO THERAPEUTICS, INC. | $227,000.00 | 2021-09-30 | View |
| Clearside Biomedical, Inc. | $160,000.00 | 2021-09-30 | View |
| UBER TECHNOLOGIES, INC. | $2,894,000,000.00 | 2021-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $3,086,000.00 | 2021-09-30 | View |
| Kadmon Holdings, Inc. | $2,117,000.00 | 2021-09-30 | View |
| LIBERTY MEDIA CORPORATION | $27,000,000.00 | 2021-09-30 | View |
| Oscar Health, Inc. | $21,243,000.00 | 2021-09-30 | View |
| Science Applications International Corporation | $4,000,000.00 | 2021-10-29 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $398,000,000.00 | 2021-09-30 | View |
| NewAge, Inc. | $3,514,000.00 | 2021-09-30 | View |
| DigitalOcean Holdings, Inc. | $2,226,000.00 | 2021-09-30 | View |
| Zoom Video Communications, Inc. | $297,000.00 | 2021-10-31 | View |
| ZOSANO PHARMA CORPORATION | $455,000.00 | 2021-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,603,506.00 | 2021-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $1,008,583.00 | 2021-09-30 | View |
| REGENXBIO Inc. | $1,330,000.00 | 2021-09-30 | View |
| DORIAN LPG LTD. | $80,651.00 | 2021-09-30 | View |
| ViewRay, Inc. | $1,460,000.00 | 2021-09-30 | View |
| Sage Therapeutics, Inc. | $1,269,000.00 | 2021-09-30 | View |
| Bellerophon Therapeutics, Inc. | $300,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $16,000,000.00 | 2021-10-31 | View |
| Hoegh LNG Partners LP | $9,143,000.00 | 2021-09-30 | View |
| Vascular Biogenics Ltd. | $362,000.00 | 2021-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $2,305,000.00 | 2021-09-30 | View |
| Procore Technologies, Inc. | $3,104,000.00 | 2021-09-30 | View |
| Performance Food Group Co | $7,100,000.00 | 2021-10-02 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $1,717,000.00 | 2021-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $821,776.00 | 2021-09-30 | View |
| The Chemours Company | $100,000,000.00 | 2021-09-30 | View |
| Evolent Health, Inc. | $12,750,000.00 | 2021-09-30 | View |
| Global Blood Therapeutics, Inc. | $2,451,000.00 | 2021-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $0.00 | 2021-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $3,651,000.00 | 2021-09-30 | View |
| Kraft Heinz Co | $1,000,000.00 | 2021-09-25 | View |
| BEIGENE, LTD. | $6,056,000.00 | 2021-09-30 | View |
| Decibel Therapeutics, Inc. | $1,128,000.00 | 2021-09-30 | View |
| Iterum Therapeutics plc | $64,000.00 | 2021-09-30 | View |
| Okta, Inc. | $9,560,000.00 | 2021-10-31 | View |
| Cyteir Therapeutics, Inc. | $256,000.00 | 2021-09-30 | View |
| C4 THERAPEUTICS, INC. | $1,276,000.00 | 2021-09-30 | View |
| LogicBio Therapeutics, Inc. | $622,000.00 | 2021-09-30 | View |
| BlackLine, Inc. | $255,000.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $50,000,000.00 | 2021-09-30 | View |
| International Seaways, Inc. | $17,177,000.00 | 2021-09-30 | View |
| PING IDENTITY HOLDING CORP. | $771,000.00 | 2021-09-30 | View |
| Jerash Holdings (US), Inc. | $1,301,588.00 | 2021-09-30 | View |
| Blue Apron Holdings, Inc. | $1,160,000.00 | 2021-09-30 | View |
| Altair Engineering Inc. | $156,000.00 | 2021-09-30 | View |
| EVO Payments, Inc. | $348,000.00 | 2021-09-30 | View |
| Vir Biotechnology, Inc. | $6,999,000.00 | 2021-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $813,000.00 | 2021-09-30 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $130,000.00 | 2021-09-30 | View |
| Denali Therapeutics Inc. | $1,500,000.00 | 2021-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $100,000.00 | 2021-09-30 | View |
| Nikola Corporation | $0.00 | 2021-09-30 | View |
| NIO Inc. | $6,888,000.00 | 2021-09-30 | View |
| IN8BIO, INC. | $251,000.00 | 2021-09-30 | View |
| BridgeBio Pharma, Inc. | $2,556,000.00 | 2021-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $4,266,000.00 | 2021-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| Aterian, Inc. | $129,000.00 | 2021-09-30 | View |
| Lyft, Inc. | $143,846,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $207,000.00 | 2021-09-30 | View |
| JFrog Ltd. | $249,000.00 | 2021-09-30 | View |
| Butterfly Network, Inc. | $4,000,000.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $300,000.00 | 2021-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $4,200,000.00 | 2021-09-30 | View |
| Freeline Therapeutics Holdings plc | $1,435,000.00 | 2021-09-30 | View |
| ESS Tech, Inc. | $75,000.00 | 2021-09-30 | View |
| GreenLight Biosciences Holdings, PBC | $167,000.00 | 2021-09-30 | View |
| EMBARK TECHNOLOGY, INC. | $340,000.00 | 2021-09-30 | View |
| Diversey Holdings, Ltd. | $5,000,000.00 | 2021-09-30 | View |
| COUPANG, INC. | $4,341,000.00 | 2021-09-30 | View |
| IKENA ONCOLOGY, INC. | $872,000.00 | 2021-09-30 | View |
| FAZE HOLDINGS INC. | $600,000.00 | 2021-09-30 | View |
| SOUNDHOUND AI, INC. | $1,060,000.00 | 2021-09-30 | View |
| EngageSmart, Inc. | $300,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $1,325,000.00 | 2021-09-30 | View |
| SNAIL, INC. | $6,382,574.00 | 2021-09-30 | View |
| R1 RCM Inc. /DE | $500,000.00 | 2021-09-30 | View |
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