CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $255,000,000.00 | 2022-03-31 | View |
| TRECORA RESOURCES | $454,000.00 | 2022-03-31 | View |
| EARTHSTONE ENERGY, INC. | $52,167,000.00 | 2022-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $354,000,000.00 | 2022-03-31 | View |
| CROWN CRAFTS INC | $462,000.00 | 2022-04-03 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $873,800.00 | 2022-02-28 | View |
| HASBRO, INC. | $162,000,000.00 | 2022-03-27 | View |
| LANNETT COMPANY, INC | $6,145,000.00 | 2022-03-31 | View |
| MATTEL INC /DE/ | $44,132,000.00 | 2022-03-31 | View |
| RANGER OIL CORPORATION | $110,493,000.00 | 2022-03-31 | View |
| JOHN WILEY & SONS, INC. | $101,596,000.00 | 2022-04-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,557,000.00 | 2022-03-31 | View |
| ELECTRONIC ARTS INC. | $203,000,000.00 | 2022-03-31 | View |
| SANARA MEDTECH INC. | $940,337.00 | 2022-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $407.00 | 2022-03-31 | View |
| ADOBE INC. | $39,000,000.00 | 2022-03-04 | View |
| VOXX INTERNATIONAL CORPORATION | $14,057,000.00 | 2022-02-28 | View |
| Paramount Global | $2,172,000,000.00 | 2022-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $9,645,000.00 | 2022-03-31 | View |
| Gen Digital Inc. | $49,000,000.00 | 2022-04-01 | View |
| COTERRA ENERGY INC. | $393,000,000.00 | 2022-03-31 | View |
| SCHOLASTIC CORPORATION | $84,200,000.00 | 2022-02-28 | View |
| Sarepta Therapeutics, Inc. | $12,980,000.00 | 2022-03-31 | View |
| BIOGEN INC. | $216,000,000.00 | 2022-03-31 | View |
| INCYTE CORP | $171,957,000.00 | 2022-03-31 | View |
| FOSSIL GROUP, INC. | $16,863,000.00 | 2022-04-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $122,000,000.00 | 2022-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $0.00 | 2022-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $733,000,000.00 | 2022-03-31 | View |
| MYRIAD GENETICS, INC. | $5,000,000.00 | 2022-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,819,000.00 | 2022-03-31 | View |
| 3D SYSTEMS CORPORATION | $877,000.00 | 2022-03-31 | View |
| SSR Mining Inc. | $31,106,000.00 | 2022-03-31 | View |
| ACI WORLDWIDE, INC. | $2,331,000.00 | 2022-03-31 | View |
| Retractable Technologies, Inc. | $2,568,191.00 | 2022-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $615,700,000.00 | 2022-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $154,000.00 | 2022-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $76,400.00 | 2022-03-31 | View |
| PAID INC | $47,803.00 | 2022-03-31 | View |
| INSEEGO CORP. | $1,828,000.00 | 2022-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $4,998,000.00 | 2022-03-31 | View |
| RealNetworks, Inc. | $735,000.00 | 2022-03-31 | View |
| BioMarin Pharmaceutical Inc | $16,026,000.00 | 2022-03-31 | View |
| Interpace Biosciences, Inc. | $4,116,000.00 | 2022-03-31 | View |
| MOODYS CORP /DE/ | $21,000,000.00 | 2022-03-31 | View |
| PTC Therapeutics, Inc. | $30,670,000.00 | 2022-03-31 | View |
| BlackBerry Limited | $20,000,000.00 | 2022-02-28 | View |
| HEALTHSTREAM INC | $6,914,000.00 | 2022-03-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $450,000.00 | 2022-03-31 | View |
| ACTELIS NETWORKS INC | $877,000.00 | 2022-03-31 | View |
| Gold Resource Corporation | $2,521,000.00 | 2022-03-31 | View |
| SONIM TECHNOLOGIES INC | $1,012,000.00 | 2022-03-31 | View |
| CAREDX, INC. | $3,164,000.00 | 2022-03-31 | View |
| Jazz Pharmaceuticals plc | $19,441,000.00 | 2022-03-31 | View |
| GLOBUS MEDICAL, INC. | $3,864,000.00 | 2022-03-31 | View |
| WHITING PETROLEUM CORP | $212,892,000.00 | 2022-03-31 | View |
| Collegium Pharmaceutical, Inc. | $7,912,000.00 | 2022-03-31 | View |
| EXAGEN INC. | $151,000.00 | 2022-03-31 | View |
| AngioDynamics, Inc. | $2,153,000.00 | 2022-02-28 | View |
| NOVINT TECHNOLOGIES, INC. | $645,632.00 | 2022-03-31 | View |
| MaxLinear Inc. | $1,911,000.00 | 2022-03-31 | View |
| ATHENEX, INC. | $116,000.00 | 2022-03-31 | View |
| Warner Music Group Corp. | $1,908,000,000.00 | 2022-03-31 | View |
| AtriCure, Inc. | $774,000.00 | 2022-03-31 | View |
| AVEO PHARMACEUTICALS, INC. | $2,420,000.00 | 2022-03-31 | View |
| Innovative MedTech, Inc. | $1,500,000.00 | 2022-03-31 | View |
| UNDER ARMOUR, INC. | $17,262,000.00 | 2022-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $5,099,000.00 | 2022-03-31 | View |
| ICONIC BRANDS, INC. | $161,244.00 | 2022-03-31 | View |
| ShotSpotter, Inc. | $49,000.00 | 2022-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $11,044,000.00 | 2022-03-31 | View |
| Evolve Transition Infrastructure LP | $359,000.00 | 2022-03-31 | View |
| Cboe Global Markets, Inc. | $25,400,000.00 | 2022-03-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $426,257.00 | 2022-03-31 | View |
| SILK ROAD MEDICAL, INC. | $682,000.00 | 2022-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,477,000.00 | 2022-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2022-03-31 | View |
| Fortress Biotech, Inc. | $3,779,000.00 | 2022-03-31 | View |
| Qualigen Therapeutics, Inc. | $8,880.00 | 2022-03-31 | View |
| IDW MEDIA HOLDINGS, INC. | $1,291,000.00 | 2022-04-30 | View |
| Clovis Oncology, Inc. | $5,226,000.00 | 2022-03-31 | View |
| Novan, Inc. | $903,000.00 | 2022-03-31 | View |
| LIVEONE, INC. | $13,530,000.00 | 2022-03-31 | View |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $86,519,000.00 | 2022-03-31 | View |
| TURTLE BEACH CORPORATION | $8,261,000.00 | 2022-03-31 | View |
| Quanterix Corp | $1,096,000.00 | 2022-03-31 | View |
| Civitas Resources, Inc. | $422,854,000.00 | 2022-03-31 | View |
| Block, Inc. | $61,593,000.00 | 2022-03-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $10,000.00 | 2022-03-31 | View |
| AMC Networks Inc. | $125,636,000.00 | 2022-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,175,000.00 | 2022-03-31 | View |
| Matador Resources Company | $102,669,000.00 | 2022-03-31 | View |
| ACUTUS MEDICAL, INC. | $239,000.00 | 2022-03-31 | View |
| Miromatrix Medical Inc. | $1,692.00 | 2022-03-31 | View |
| Guidewire Software, Inc. | $9,583,000.00 | 2022-04-30 | View |
| EXEO ENTERTAINMENT, INC. | $2,196,522.00 | 2022-02-28 | View |
| SMART SAND, INC. | $2,875,000.00 | 2022-03-31 | View |
| CAPRI HOLDINGS LTD | $7,000,000.00 | 2022-04-02 | View |
| AVALO THERAPEUTICS, INC. | $440,000.00 | 2022-03-31 | View |
| PROLUNG, INC. | $17,873.00 | 2022-03-31 | View |
| SHUTTERSTOCK, INC. | $29,816,000.00 | 2022-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $110,000.00 | 2022-03-31 | View |
| EVOLUS, INC. | $9,371,000.00 | 2022-03-31 | View |
| EPIZYME, INC. | $433,000.00 | 2022-03-31 | View |
| Axonics, Inc. | $1,600,000.00 | 2022-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $17,000.00 | 2022-03-31 | View |
| LOOP MEDIA, INC. | $2,597,676.00 | 2022-03-31 | View |
| TODOS MEDICAL LTD. | $417,000.00 | 2022-03-31 | View |
| Lucira Health, Inc. | $2,454,000.00 | 2022-03-31 | View |
| Organogenesis Holdings Inc. | $3,190,000.00 | 2022-03-31 | View |
| OMNIA WELLNESS INC | $143,817.00 | 2022-03-31 | View |
| Myovant Sciences Ltd. | $2,470,000.00 | 2022-03-31 | View |
| ROYALE ENERGY, INC. | $623,405.00 | 2022-03-31 | View |
| ALTAIR ENGINEERING INC. | $4,030,000.00 | 2022-03-31 | View |
| AbCellera Biologics Inc. | $45,364,000.00 | 2022-03-31 | View |
| FUNKO, INC. | $59,664,000.00 | 2022-03-31 | View |
| Berry Corporation (bry) | $18,373,000.00 | 2022-03-31 | View |
| Vir Biotechnology, Inc. | $103,320,000.00 | 2022-03-31 | View |
| Talos Energy Inc. | $68,134,000.00 | 2022-03-31 | View |
| EPSILON ENERGY LTD. | $1,956,002.00 | 2022-03-31 | View |
| RVL Pharmaceuticals plc | $718,000.00 | 2022-03-31 | View |
| Mirum Pharmaceuticals, Inc. | $1,171,000.00 | 2022-03-31 | View |
| CLARIVATE PLC | $69,500,000.00 | 2022-03-31 | View |
| Coronado Global Resources Inc. | $107,144,000.00 | 2022-03-31 | View |
| 10x Genomics, Inc. | $4,027,000.00 | 2022-03-31 | View |
| GROVE, INC. | $8,978.00 | 2022-03-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $13,650,000.00 | 2022-03-31 | View |
| XPERI HOLDING CORPORATION | $4,470,000.00 | 2022-03-31 | View |
| Vertex, Inc. | $2,591,000.00 | 2022-03-31 | View |
| HI-GREAT GROUP HOLDING COMPANY | $53,366.00 | 2022-03-31 | View |
| SPIRE GLOBAL, INC. | $634,000.00 | 2022-03-31 | View |
| The Beauty Health Company | $840,000.00 | 2022-03-31 | View |
| SkyWater Technology, Inc. | $2,586,000.00 | 2022-04-03 | View |
| Motorsport Games Inc. | $1,075,959.00 | 2022-03-31 | View |
| Airspan Networks Holdings Inc. | $2,923,000.00 | 2022-03-31 | View |
| RESERVOIR MEDIA, INC. | $21,235,815.00 | 2022-03-31 | View |
| Montauk Renewables, Inc. | $2,458,000.00 | 2022-03-31 | View |
| FORTITUDE GOLD CORPORATION | $439,000.00 | 2022-03-31 | View |
| VIZIO HOLDING CORP. | $47,200,000.00 | 2022-03-31 | View |
| MARVELL TECHNOLOGY, INC | $18,800,000.00 | 2022-04-30 | View |
| INDIE SEMICONDUCTOR, INC. | $2,569,000.00 | 2022-03-31 | View |
| 2seventy bio, Inc. | $4,146,000.00 | 2022-03-31 | View |
| JOURNEY MEDICAL CORPORATION | $3,779,000.00 | 2022-03-31 | View |
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