CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $190,000,000.00 | 2023-03-31 | View |
| EARTHSTONE ENERGY, INC. | $194,900,000.00 | 2023-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $409,000,000.00 | 2023-03-31 | View |
| CROWN CRAFTS INC | $614,000.00 | 2023-04-02 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $504,400.00 | 2023-02-28 | View |
| HASBRO, INC. | $131,000,000.00 | 2023-04-02 | View |
| LANNETT COMPANY, INC | $8,218,000.00 | 2023-03-31 | View |
| MATTEL INC /DE/ | $37,093,000.00 | 2023-03-31 | View |
| RANGER OIL CORPORATION | $101,418,000.00 | 2023-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $15,884.00 | 2023-03-31 | View |
| JOHN WILEY & SONS, INC. | $113,423,000.00 | 2023-04-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,248,000.00 | 2023-03-31 | View |
| ELECTRONIC ARTS INC. | $208,000,000.00 | 2023-03-31 | View |
| SANARA MEDTECH INC. | $2,031,701.00 | 2023-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $407,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $5,295,000.00 | 2023-02-28 | View |
| Paramount Global | $2,421,000,000.00 | 2023-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $6,306,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $48,000,000.00 | 2023-03-31 | View |
| COTERRA ENERGY INC. | $330,000,000.00 | 2023-03-31 | View |
| SCHOLASTIC CORPORATION | $83,200,000.00 | 2023-02-28 | View |
| SAREPTA THERAPEUTICS, INC. | $8,383,000.00 | 2023-03-31 | View |
| BIOGEN INC. | $183,900,000.00 | 2023-03-31 | View |
| INCYTE CORPORATION | $286,230,000.00 | 2023-03-31 | View |
| FOSSIL GROUP, INC. | $8,773,000.00 | 2023-04-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $57,000,000.00 | 2023-03-31 | View |
| ENVERIC BIOSCIENCES, INC. | $18,000.00 | 2023-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $538,000,000.00 | 2023-03-31 | View |
| MYRIAD GENETICS, INC. | $5,000,000.00 | 2023-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $809,000.00 | 2023-03-31 | View |
| SSR MINING INC. | $20,530,000.00 | 2023-03-31 | View |
| ACI WORLDWIDE, INC. | $2,696,000.00 | 2023-03-31 | View |
| Retractable Technologies, Inc. | $769,709.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $510,700,000.00 | 2023-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $1,017,000.00 | 2023-03-31 | View |
| EVOLUTION PETROLEUM CORP | $1,877,000.00 | 2023-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $99,500.00 | 2023-03-31 | View |
| PAID INC | $40,075.00 | 2023-03-31 | View |
| INSEEGO CORP. | $813,000.00 | 2023-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $8,957,000.00 | 2023-03-31 | View |
| BioMarin Pharmaceutical Inc | $14,797,000.00 | 2023-03-31 | View |
| Interpace Biosciences, Inc. | $5,293,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $31,000,000.00 | 2023-03-31 | View |
| PTC Therapeutics, Inc. | $32,694,000.00 | 2023-03-31 | View |
| BlackBerry Limited | $20,000,000.00 | 2023-02-28 | View |
| HEALTHSTREAM INC | $6,533,000.00 | 2023-03-31 | View |
| INSMED INCORPORATED | $6,165,000.00 | 2023-03-31 | View |
| ACTELIS NETWORKS INC | $931,000.00 | 2023-03-31 | View |
| Gold Resource Corporation | $1,402,000.00 | 2023-03-31 | View |
| Sonim Technologies, Inc. | $290,000.00 | 2023-03-31 | View |
| CAREDX, INC. | $2,087,000.00 | 2023-03-31 | View |
| Jazz Pharmaceuticals plc | $19,439,000.00 | 2023-03-31 | View |
| GLOBUS MEDICAL, INC. | $4,245,000.00 | 2023-03-31 | View |
| Collegium Pharmaceutical, Inc. | $7,726,000.00 | 2023-03-31 | View |
| EXAGEN INC. | $114,000.00 | 2023-03-31 | View |
| AngioDynamics, Inc. | $2,202,000.00 | 2023-02-28 | View |
| NOVINT TECHNOLOGIES, INC. | $695,632.00 | 2023-03-31 | View |
| MaxLinear, Inc. | $1,345,000.00 | 2023-03-31 | View |
| Warner Music Group Corp. | $2,057,000,000.00 | 2023-03-31 | View |
| UNDER ARMOUR, INC. | $25,415,000.00 | 2023-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $3,421,000.00 | 2023-03-31 | View |
| ICONIC BRANDS, INC. | $141,334.00 | 2023-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $11,892,000.00 | 2023-03-31 | View |
| Cboe Global Markets, Inc. | $38,300,000.00 | 2023-03-31 | View |
| SILK ROAD MEDICAL, INC. | $951,000.00 | 2023-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $9,669,000.00 | 2023-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2023-03-31 | View |
| Enovis CORP | $5,996,000.00 | 2023-03-31 | View |
| Fortress Biotech, Inc. | $1,607,000.00 | 2023-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $7,218,000.00 | 2023-03-31 | View |
| SI-BONE, INC. | $996,000.00 | 2023-03-31 | View |
| Qualigen Therapeutics, Inc. | $8,772.00 | 2023-03-31 | View |
| Novan, Inc. | $270,000.00 | 2023-03-31 | View |
| LiveOne, Inc. | $12,826,000.00 | 2023-03-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,558,000.00 | 2023-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $82,483,000.00 | 2023-03-31 | View |
| TURTLE BEACH CORPORATION | $1,621,000.00 | 2023-03-31 | View |
| Invitae Corporation | $2,421,000.00 | 2023-03-31 | View |
| Quanterix Corp | $978,000.00 | 2023-03-31 | View |
| Civitas Resources, Inc. | $506,640,000.00 | 2023-03-31 | View |
| Block, Inc. | $58,538,000.00 | 2023-03-31 | View |
| AMC Networks Inc. | $140,315,000.00 | 2023-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,636,000.00 | 2023-03-31 | View |
| Matador Resources Company | $118,074,000.00 | 2023-03-31 | View |
| ACUTUS MEDICAL, INC. | $223,000.00 | 2023-03-31 | View |
| SMART SAND, INC. | $2,839,000.00 | 2023-03-31 | View |
| CAPRI HOLDINGS LTD | $18,000,000.00 | 2023-04-01 | View |
| AVALO THERAPEUTICS, INC. | $445,000.00 | 2023-03-31 | View |
| PROLUNG, INC. | $17,873.00 | 2023-03-31 | View |
| SHUTTERSTOCK, INC. | $41,036,000.00 | 2023-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $110,000.00 | 2023-03-31 | View |
| EVOLUS, INC. | $2,500,000.00 | 2023-03-31 | View |
| Mirati Therapeutics, Inc. | $503,000.00 | 2023-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $6,464,000.00 | 2023-03-31 | View |
| Axonics, Inc. | $300,000.00 | 2023-03-31 | View |
| scPharmaceuticals Inc. | $49,000.00 | 2023-03-31 | View |
| LivaNova PLC | $3,816,000.00 | 2023-03-31 | View |
| LOOP MEDIA, INC. | $3,184,604.00 | 2023-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,041,000.00 | 2023-03-31 | View |
| ROYALE ENERGY, INC. | $612,925.00 | 2023-03-31 | View |
| ALTAIR ENGINEERING INC. | $2,324,000.00 | 2023-03-31 | View |
| AbCellera Biologics Inc. | $3,094,000.00 | 2023-03-31 | View |
| FUNKO, INC. | $46,356,000.00 | 2023-03-31 | View |
| Berry Corporation (bry) | $16,093,000.00 | 2023-03-31 | View |
| Vir Biotechnology, Inc. | $3,107,000.00 | 2023-03-31 | View |
| Transphorm, Inc. | $76,000.00 | 2023-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $17,370,000.00 | 2023-03-31 | View |
| Talos Energy Inc. | $44,340,000.00 | 2023-03-31 | View |
| EPSILON ENERGY LTD. | $1,898,177.00 | 2023-03-31 | View |
| Chosen, Inc. | $789,000.00 | 2023-03-31 | View |
| RVL Pharmaceuticals plc | $420,000.00 | 2023-03-31 | View |
| Mirum Pharmaceuticals, Inc. | $2,610,000.00 | 2023-03-31 | View |
| Coronado Global Resources Inc. | $102,383,000.00 | 2023-03-31 | View |
| 10x Genomics, Inc. | $4,501,000.00 | 2023-03-31 | View |
| UPEXI, INC. | $0.00 | 2023-03-31 | View |
| INTERACTIVE STRENGTH INC. | $355,000.00 | 2023-03-31 | View |
| XPERI INC. | $8,145,000.00 | 2023-03-31 | View |
| HighPeak Energy, Inc. | $29,500,000.00 | 2023-03-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $19,060,000.00 | 2023-03-31 | View |
| Vertex, Inc. | $23,718,000.00 | 2023-03-31 | View |
| The Beauty Health Company | $3,543,000.00 | 2023-03-31 | View |
| SkyWater Technology, Inc. | $4,574,000.00 | 2023-04-02 | View |
| Motorsport Games Inc. | $465,244.00 | 2023-03-31 | View |
| PLAYSTUDIOS, Inc. | $29,000.00 | 2023-03-31 | View |
| Airspan Networks Holdings Inc. | $3,732,000.00 | 2023-03-31 | View |
| RESERVOIR MEDIA, INC. | $33,235,235.00 | 2023-03-31 | View |
| Montauk Renewables, Inc. | $2,220,000.00 | 2023-03-31 | View |
| Fortitude Gold Corporation | $627,000.00 | 2023-03-31 | View |
| N-able, Inc. | $1,868,000.00 | 2023-03-31 | View |
| VIZIO HOLDING CORP. | $45,800,000.00 | 2023-03-31 | View |
| OMNIAB, INC. | $1,059,000.00 | 2023-03-31 | View |
| Akili, Inc. | $113,000.00 | 2023-03-31 | View |
| Montana Technologies Corporation | $37,500.00 | 2023-03-31 | View |
| 2seventy bio, Inc. | $11,629,000.00 | 2023-03-31 | View |
| JOURNEY MEDICAL CORPORATION | $1,607,000.00 | 2023-03-31 | View |
| MEDINOTEC, INC. | $10,701.00 | 2023-02-28 | View |
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