CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $179,000,000.00 | 2023-06-30 | View |
| EARTHSTONE ENERGY, INC. | $166,380,000.00 | 2023-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $417,000,000.00 | 2023-06-30 | View |
| CROWN CRAFTS INC | $281,000.00 | 2023-07-02 | View |
| HASBRO, INC. | $170,100,000.00 | 2023-07-02 | View |
| Lancaster Colony Corporation | $5,484,000.00 | 2023-06-30 | View |
| MATTEL INC /DE/ | $58,824,000.00 | 2023-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $45,359.00 | 2023-06-30 | View |
| JOHN WILEY & SONS, INC. | $98,690,000.00 | 2023-07-31 | View |
| NEXTGEN HEALTHCARE, INC. | $532,000.00 | 2023-06-30 | View |
| ELECTRONIC ARTS INC. | $75,000,000.00 | 2023-06-30 | View |
| SANARA MEDTECH INC. | $1,895,706.00 | 2023-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $407,000.00 | 2023-06-30 | View |
| Paramount Global | $2,470,000,000.00 | 2023-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $6,446,000.00 | 2023-06-30 | View |
| Gen Digital Inc. | $46,000,000.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $208,000,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $52,800,000.00 | 2023-05-31 | View |
| SAREPTA THERAPEUTICS, INC. | $8,583,000.00 | 2023-06-30 | View |
| BIOGEN INC. | $205,000,000.00 | 2023-06-30 | View |
| ASENSUS SURGICAL, INC. | $118,000.00 | 2023-06-30 | View |
| INCYTE CORPORATION | $321,816,000.00 | 2023-06-30 | View |
| FOSSIL GROUP, INC. | $9,092,000.00 | 2023-07-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $55,000,000.00 | 2023-06-30 | View |
| ENVERIC BIOSCIENCES, INC. | $18,000.00 | 2023-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $362,000,000.00 | 2023-06-30 | View |
| MYRIAD GENETICS, INC. | $5,100,000.00 | 2023-06-30 | View |
| SSR Mining Inc. | $13,529,000.00 | 2023-06-30 | View |
| ACI WORLDWIDE, INC. | $2,654,000.00 | 2023-06-30 | View |
| Retractable Technologies, Inc. | $653,478.00 | 2023-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $539,600,000.00 | 2023-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $333,000.00 | 2023-06-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,262,000.00 | 2023-06-30 | View |
| EVOLUTION PETROLEUM CORP | $977,000.00 | 2023-06-30 | View |
| PAID INC | $40,075.00 | 2023-06-30 | View |
| INSEEGO CORP. | $928,000.00 | 2023-06-30 | View |
| ANI PHARMACEUTICALS, INC | $9,885,000.00 | 2023-06-30 | View |
| BioMarin Pharmaceutical Inc | $13,360,000.00 | 2023-06-30 | View |
| Interpace Biosciences, Inc. | $5,680,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $26,000,000.00 | 2023-06-30 | View |
| PTC Therapeutics, Inc. | $51,720,000.00 | 2023-06-30 | View |
| HEALTHSTREAM INC | $5,236,000.00 | 2023-06-30 | View |
| INSMED INCORPORATED | $6,231,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $2,398,000.00 | 2023-06-30 | View |
| ACTELIS NETWORKS, INC. | $996,000.00 | 2023-06-30 | View |
| Gold Resource Corporation | $1,054,000.00 | 2023-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $36,693,000.00 | 2023-06-30 | View |
| Sonim Technologies, Inc. | $364,000.00 | 2023-06-30 | View |
| CAREDX, INC. | $2,380,000.00 | 2023-06-30 | View |
| Jazz Pharmaceuticals plc | $23,693,000.00 | 2023-06-30 | View |
| GLOBUS MEDICAL, INC. | $4,331,000.00 | 2023-06-30 | View |
| Collegium Pharmaceutical, Inc. | $14,287,000.00 | 2023-06-30 | View |
| EXAGEN INC. | $62,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $2,874,000.00 | 2023-05-31 | View |
| NOVINT TECHNOLOGIES, INC. | $708,132.00 | 2023-06-30 | View |
| MaxLinear, Inc. | $1,446,000.00 | 2023-06-30 | View |
| Warner Music Group Corp. | $2,239,000,000.00 | 2023-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,736,000.00 | 2023-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $7,342,000.00 | 2023-06-30 | View |
| Cboe Global Markets, Inc. | $38,700,000.00 | 2023-06-30 | View |
| SILK ROAD MEDICAL, INC. | $1,050,000.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,858,000.00 | 2023-06-30 | View |
| Enovis Corp | $5,892,000.00 | 2023-06-30 | View |
| Fortress Biotech, Inc. | $2,199,000.00 | 2023-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $8,467,000.00 | 2023-06-30 | View |
| Selecta Biosciences, Inc. | $2,523,000.00 | 2023-06-30 | View |
| SI-BONE, INC. | $1,087,000.00 | 2023-06-30 | View |
| Qualigen Therapeutics, Inc. | $16,383.00 | 2023-06-30 | View |
| LIVEONE, INC. | $12,381,000.00 | 2023-06-30 | View |
| Apellis Pharmaceuticals, Inc. | $3,357,000.00 | 2023-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $88,147,000.00 | 2023-06-30 | View |
| TURTLE BEACH CORPORATION | $1,596,000.00 | 2023-06-30 | View |
| Invitae Corporation | $2,151,000.00 | 2023-06-30 | View |
| Quanterix Corp | $1,167,000.00 | 2023-06-30 | View |
| Civitas Resources, Inc. | $522,308,000.00 | 2023-06-30 | View |
| Block, Inc. | $79,573,000.00 | 2023-06-30 | View |
| Coherus BioSciences, Inc. | $13,189,000.00 | 2023-06-30 | View |
| AMC Networks Inc. | $160,736,000.00 | 2023-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,198,000.00 | 2023-06-30 | View |
| Matador Resources Company | $137,795,000.00 | 2023-06-30 | View |
| ACUTUS MEDICAL, INC. | $234,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $6,301,000.00 | 2023-07-31 | View |
| SMART SAND, INC. | $2,624,000.00 | 2023-06-30 | View |
| CAPRI HOLDINGS LTD | $18,000,000.00 | 2023-07-01 | View |
| AVALO THERAPEUTICS, INC. | $607,000.00 | 2023-06-30 | View |
| SHUTTERSTOCK, INC. | $40,561,000.00 | 2023-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $0.00 | 2023-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $110,000.00 | 2023-06-30 | View |
| EVOLUS, INC. | $2,958,000.00 | 2023-06-30 | View |
| Mirati Therapeutics, Inc. | $869,000.00 | 2023-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $8,129,000.00 | 2023-06-30 | View |
| Axonics, Inc. | $700,000.00 | 2023-06-30 | View |
| scPharmaceuticals Inc. | $43,000.00 | 2023-06-30 | View |
| LivaNova PLC | $4,362,000.00 | 2023-06-30 | View |
| Peloton Interactive, Inc. | $113,100,000.00 | 2023-06-30 | View |
| LOOP MEDIA, INC. | $3,810,862.00 | 2023-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,210,000.00 | 2023-06-30 | View |
| Moderna, Inc. | $12,000,000.00 | 2023-06-30 | View |
| ROYALE ENERGY, INC. | $612,925.00 | 2023-06-30 | View |
| ALTAIR ENGINEERING INC. | $2,072,000.00 | 2023-06-30 | View |
| AbCellera Biologics Inc. | $3,094,000.00 | 2023-06-30 | View |
| FUNKO, INC. | $53,291,000.00 | 2023-06-30 | View |
| Berry Corporation (bry) | $20,218,000.00 | 2023-06-30 | View |
| Vir Biotechnology, Inc. | $404,000.00 | 2023-06-30 | View |
| Catheter Precision, Inc. | $14,200,000.00 | 2023-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $27,172,000.00 | 2023-06-30 | View |
| Talos Energy Inc. | $51,248,000.00 | 2023-06-30 | View |
| EPSILON ENERGY LTD. | $1,511,168.00 | 2023-06-30 | View |
| Chosen, Inc. | $1,384,000.00 | 2023-06-30 | View |
| RVL Pharmaceuticals plc | $542,000.00 | 2023-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $2,902,000.00 | 2023-06-30 | View |
| Coronado Global Resources Inc. | $104,631,000.00 | 2023-06-30 | View |
| 10x Genomics, Inc. | $4,942,000.00 | 2023-06-30 | View |
| UPEXI, INC. | $6,418.00 | 2023-06-30 | View |
| INTERACTIVE STRENGTH INC. | $265,000.00 | 2023-06-30 | View |
| XPERI INC. | $9,224,000.00 | 2023-06-30 | View |
| HighPeak Energy, Inc. | $36,480,000.00 | 2023-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $22,542,000.00 | 2023-06-30 | View |
| The Beauty Health Company | $4,045,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $4,162,000.00 | 2023-07-02 | View |
| Motorsport Games Inc. | $595,472.00 | 2023-06-30 | View |
| Airspan Networks Holdings Inc. | $3,377,000.00 | 2023-06-30 | View |
| RESERVOIR MEDIA, INC. | $33,225,715.00 | 2023-06-30 | View |
| MONTAUK RENEWABLES, INC. | $6,569,000.00 | 2023-06-30 | View |
| Fortitude Gold Corporation | $560,000.00 | 2023-06-30 | View |
| N-able, Inc. | $2,486,000.00 | 2023-06-30 | View |
| VIZIO HOLDING CORP. | $47,300,000.00 | 2023-06-30 | View |
| OMNIAB, INC. | $119,000.00 | 2023-06-30 | View |
| Akili, Inc. | $116,000.00 | 2023-06-30 | View |
| 2seventy bio, Inc. | $13,753,000.00 | 2023-06-30 | View |
| JOURNEY MEDICAL CORPORATION | $2,199,000.00 | 2023-06-30 | View |
| HEMPACCO CO., INC. | $41,956.00 | 2023-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $8,984,000.00 | 2023-06-30 | View |
| Medinotec, Inc. | $18,441.00 | 2023-05-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $0.00 | 2023-06-30 | View |
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