CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $189,000,000.00 | 2024-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $371,000,000.00 | 2024-03-31 | View |
| Crown Crafts, Inc. | $290,000.00 | 2024-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $324,700.00 | 2024-02-29 | View |
| HASBRO, INC. | $255,600,000.00 | 2024-03-31 | View |
| MATTEL INC /DE/ | $34,942,000.00 | 2024-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $52,527.00 | 2024-03-31 | View |
| JOHN WILEY & SONS, INC. | $97,173,000.00 | 2024-04-30 | View |
| ELECTRONIC ARTS INC. | $189,000,000.00 | 2024-03-31 | View |
| SANARA MEDTECH INC. | $2,288,428.00 | 2024-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $12,543,000.00 | 2024-02-29 | View |
| CirTran Corporation | $970,581.00 | 2024-03-31 | View |
| Paramount Global | $2,625,000,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $52,000,000.00 | 2024-03-29 | View |
| COTERRA ENERGY INC. | $378,000,000.00 | 2024-03-31 | View |
| SCHOLASTIC CORPORATION | $75,100,000.00 | 2024-02-29 | View |
| SAREPTA THERAPEUTICS, INC. | $11,206,000.00 | 2024-03-31 | View |
| BIOGEN INC. | $161,500,000.00 | 2024-03-31 | View |
| ASENSUS SURGICAL, INC. | $50,000.00 | 2024-03-31 | View |
| INCYTE CORPORATION | $410,312,000.00 | 2024-03-31 | View |
| FOSSIL GROUP, INC. | $6,333,000.00 | 2024-03-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $45,000,000.00 | 2024-03-31 | View |
| ENVERIC BIOSCIENCES, INC. | $18,000.00 | 2024-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $287,000,000.00 | 2024-03-31 | View |
| MYRIAD GENETICS, INC. | $5,700,000.00 | 2024-03-31 | View |
| SSR MINING INC. | $21,751,000.00 | 2024-03-31 | View |
| OPKO HEALTH, INC. | $1,705,000.00 | 2024-03-31 | View |
| RETRACTABLE TECHNOLOGIES INC | $649,388.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $413,100,000.00 | 2024-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,225,000.00 | 2024-03-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $110,000.00 | 2024-03-31 | View |
| EVOLUTION PETROLEUM CORP | $625,000.00 | 2024-03-31 | View |
| PAID, Inc. | $40,075.00 | 2024-03-31 | View |
| INSEEGO CORP. | $852,000.00 | 2024-03-31 | View |
| ANI PHARMACEUTICALS, INC | $15,475,000.00 | 2024-03-31 | View |
| BioMarin Pharmaceutical Inc | $10,188,000.00 | 2024-03-31 | View |
| Interpace Biosciences, Inc. | $6,837,000.00 | 2024-03-31 | View |
| MANNATECH, INCORPORATED | $39,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $28,000,000.00 | 2024-03-31 | View |
| PTC Therapeutics, Inc. | $28,952,000.00 | 2024-03-31 | View |
| INNOVIVA, INC. | $2,531,000.00 | 2024-03-31 | View |
| XCEL BRANDS, INC. | $375,000.00 | 2024-03-31 | View |
| HEALTHSTREAM INC | $5,713,000.00 | 2024-03-31 | View |
| INSMED INC | $6,514,000.00 | 2024-03-31 | View |
| ACCURAY INCORPORATED | $2,366,000.00 | 2024-03-31 | View |
| ACTELIS NETWORKS, INC. | $1,087,000.00 | 2024-03-31 | View |
| Gold Resource Corporation | $732,000.00 | 2024-03-31 | View |
| ABVC BioPharma, Inc. | $262,296.00 | 2024-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $33,671,000.00 | 2024-03-31 | View |
| CAREDX, INC. | $197,000.00 | 2024-03-31 | View |
| Jazz Pharmaceuticals plc | $29,236,000.00 | 2024-03-31 | View |
| GLOBUS MEDICAL, INC. | $9,716,000.00 | 2024-03-31 | View |
| Collegium Pharmaceutical, Inc. | $7,141,000.00 | 2024-03-31 | View |
| EXAGEN INC. | $219,000.00 | 2024-03-31 | View |
| AngioDynamics, Inc. | $2,252,000.00 | 2024-02-29 | View |
| MaxLinear, Inc. | $348,000.00 | 2024-03-31 | View |
| Warner Music Group Corp. | $2,409,000,000.00 | 2024-03-31 | View |
| UNDER ARMOUR, INC. | $12,579,000.00 | 2024-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $2,237,000.00 | 2024-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $6,963,000.00 | 2024-03-31 | View |
| Cboe Global Markets, Inc. | $43,300,000.00 | 2024-03-31 | View |
| SILK ROAD MEDICAL, INC. | $428,000.00 | 2024-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $7,450,000.00 | 2024-03-31 | View |
| Enovis Corp | $2,951,000.00 | 2024-03-29 | View |
| Fortress Biotech, Inc. | $1,382,000.00 | 2024-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $6,686,000.00 | 2024-03-31 | View |
| SI-BONE, INC. | $1,447,000.00 | 2024-03-31 | View |
| Revance Therapeutics, Inc. | $2,075,000.00 | 2024-03-31 | View |
| Chord Energy Corporation | $287,704,000.00 | 2024-03-31 | View |
| LiveOne, Inc. | $10,862,000.00 | 2024-03-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $6,224,000.00 | 2024-03-31 | View |
| TURTLE BEACH CORPORATION | $4,490,000.00 | 2024-03-31 | View |
| NeuroOne Medical Technologies Corporation | $41,646.00 | 2024-03-31 | View |
| Quanterix Corp | $1,631,000.00 | 2024-03-31 | View |
| Civitas Resources, Inc. | $814,552,000.00 | 2024-03-31 | View |
| Block, Inc. | $62,306,000.00 | 2024-03-31 | View |
| Coherus BioSciences, Inc. | $35,342,000.00 | 2024-03-31 | View |
| AMC Networks Inc. | $165,784,000.00 | 2024-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,568,000.00 | 2024-03-31 | View |
| Matador Resources Company | $178,506,000.00 | 2024-03-31 | View |
| SMART SAND, INC. | $3,124,000.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $4,000,000.00 | 2024-03-30 | View |
| SHUTTERSTOCK, INC. | $61,392,000.00 | 2024-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $0.00 | 2024-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $110,000.00 | 2024-03-31 | View |
| EVOLUS, INC. | $3,556,000.00 | 2024-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $3,505,000.00 | 2024-03-31 | View |
| Axonics, Inc. | $600,000.00 | 2024-03-31 | View |
| scPharmaceuticals Inc. | $308,000.00 | 2024-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $1,336,000.00 | 2024-03-31 | View |
| LivaNova PLC | $4,146,000.00 | 2024-03-31 | View |
| Oncocyte Corporation | $1,116,000.00 | 2024-03-31 | View |
| LOOP MEDIA, INC. | $5,256,608.00 | 2024-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $6,582,000.00 | 2024-03-31 | View |
| KULR Technology Group, Inc. | $9,706.00 | 2024-03-31 | View |
| Moderna, Inc. | $8,000,000.00 | 2024-03-31 | View |
| ROYALE ENERGY, INC. | $612,925.00 | 2024-03-31 | View |
| ALTAIR ENGINEERING INC. | $2,889,000.00 | 2024-03-31 | View |
| FUNKO, INC. | $41,896,000.00 | 2024-03-31 | View |
| Berry Corporation (bry) | $16,849,000.00 | 2024-03-31 | View |
| Vir Biotechnology, Inc. | $1,112,000.00 | 2024-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $19,779,000.00 | 2024-03-31 | View |
| Talos Energy Inc. | $71,007,000.00 | 2024-03-31 | View |
| EPSILON ENERGY LTD. | $1,201,478.00 | 2024-03-31 | View |
| THE CHOSEN, INC. | $4,309,000.00 | 2024-03-31 | View |
| Mirum Pharmaceuticals, Inc. | $6,657,000.00 | 2024-03-31 | View |
| Coronado Global Resources Inc. | $58,701,000.00 | 2024-03-31 | View |
| 10x Genomics, Inc. | $5,847,000.00 | 2024-03-31 | View |
| INTERACTIVE STRENGTH INC. | $211,000.00 | 2024-03-31 | View |
| XPERI INC. | $7,658,000.00 | 2024-03-31 | View |
| HighPeak Energy, Inc. | $29,344,000.00 | 2024-03-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $24,738,000.00 | 2024-03-31 | View |
| QUANTUM-SI INCORPORATED | $93,000.00 | 2024-03-31 | View |
| The Beauty Health Company | $3,783,000.00 | 2024-03-31 | View |
| SkyWater Technology, Inc. | $3,672,000.00 | 2024-03-31 | View |
| Motorsport Games Inc. | $275,008.00 | 2024-03-31 | View |
| RESERVOIR MEDIA, INC. | $40,395,205.00 | 2024-03-31 | View |
| MONTAUK RENEWABLES, INC. | $5,673,000.00 | 2024-03-31 | View |
| Fortitude Gold Corporation | $248,000.00 | 2024-03-31 | View |
| N-able, Inc. | $2,222,000.00 | 2024-03-31 | View |
| VIZIO HOLDING CORP. | $40,100,000.00 | 2024-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $316,000.00 | 2024-03-31 | View |
| HNR ACQUISITION CORP | $1,022,165.00 | 2024-03-31 | View |
| OMNIAB, INC. | $70,000.00 | 2024-03-31 | View |
| Akili, Inc. | $139,000.00 | 2024-03-31 | View |
| Montana Technologies Corporation | $62,500.00 | 2024-03-31 | View |
| 2seventy bio, Inc. | $2,684,000.00 | 2024-03-31 | View |
| JOURNEY MEDICAL CORPORATION | $1,382,000.00 | 2024-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $1,019,000.00 | 2024-03-31 | View |
| Medinotec Inc. | $35,139.00 | 2024-02-29 | View |
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