CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $262,000,000.00 | 2022-09-30 | View |
| EARTHSTONE ENERGY, INC. | $158,867,000.00 | 2022-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $385,000,000.00 | 2022-09-30 | View |
| CROWN CRAFTS INC | $666,000.00 | 2022-10-02 | View |
| HASBRO, INC. | $238,400,000.00 | 2022-09-25 | View |
| LANNETT COMPANY, INC | $7,591,000.00 | 2022-09-30 | View |
| MATTEL INC /DE/ | $78,186,000.00 | 2022-09-30 | View |
| RANGER OIL CORPORATION | $110,867,000.00 | 2022-09-30 | View |
| JOHN WILEY & SONS, INC. | $101,598,000.00 | 2022-10-31 | View |
| NEXTGEN HEALTHCARE, INC. | $336,000.00 | 2022-09-30 | View |
| ELECTRONIC ARTS INC. | $141,000,000.00 | 2022-09-30 | View |
| SANARA MEDTECH INC. | $1,653,326.00 | 2022-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $407,000.00 | 2022-09-30 | View |
| Paramount Global | $2,618,000,000.00 | 2022-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $9,724,000.00 | 2022-09-30 | View |
| Gen Digital Inc. | $50,000,000.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $531,000,000.00 | 2022-09-30 | View |
| SCHOLASTIC CORPORATION | $85,000,000.00 | 2022-08-31 | View |
| Sarepta Therapeutics, Inc. | $7,862,000.00 | 2022-09-30 | View |
| BIOGEN INC. | $208,600,000.00 | 2022-09-30 | View |
| INCYTE CORPORATION | $248,455,000.00 | 2022-09-30 | View |
| FOSSIL GROUP, INC. | $21,380,000.00 | 2022-10-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $83,000,000.00 | 2022-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $938,000,000.00 | 2022-09-30 | View |
| MYRIAD GENETICS, INC. | $4,700,000.00 | 2022-09-30 | View |
| 3D SYSTEMS CORPORATION | $629,000.00 | 2022-09-30 | View |
| SSR MINING INC. | $14,075,000.00 | 2022-09-30 | View |
| ACI WORLDWIDE, INC. | $2,905,000.00 | 2022-09-30 | View |
| Retractable Technologies, Inc. | $1,488,811.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $772,200,000.00 | 2022-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $596,000.00 | 2022-09-30 | View |
| EVOLUTION PETROLEUM CORP | $1,586,000.00 | 2022-09-30 | View |
| PAID INC | $47,803.00 | 2022-09-30 | View |
| INSEEGO CORP. | $1,970,000.00 | 2022-09-30 | View |
| ANI PHARMACEUTICALS, INC | $6,585,000.00 | 2022-09-30 | View |
| RealNetworks, Inc. | $596,000.00 | 2022-09-30 | View |
| BioMarin Pharmaceutical Inc | $14,487,000.00 | 2022-09-30 | View |
| Interpace Biosciences, Inc. | $4,675,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $18,000,000.00 | 2022-09-30 | View |
| PTC THERAPEUTICS, INC. | $41,897,000.00 | 2022-09-30 | View |
| BlackBerry Limited | $20,000,000.00 | 2022-08-31 | View |
| HEALTHSTREAM INC | $5,609,000.00 | 2022-09-30 | View |
| ACTELIS NETWORKS, INC. | $1,006,000.00 | 2022-09-30 | View |
| GOLD RESOURCE CORP | $1,769,000.00 | 2022-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $0.00 | 2022-09-30 | View |
| Sonim Technologies, Inc. | $1,048,000.00 | 2022-09-30 | View |
| CAREDX, INC. | $3,112,000.00 | 2022-09-30 | View |
| Jazz Pharmaceuticals plc | $20,831,000.00 | 2022-09-30 | View |
| GLOBUS MEDICAL, INC. | $3,873,000.00 | 2022-09-30 | View |
| Collegium Pharmaceutical, Inc. | $6,965,000.00 | 2022-09-30 | View |
| EXAGEN INC. | $69,000.00 | 2022-09-30 | View |
| AngioDynamics, Inc. | $1,518,000.00 | 2022-08-31 | View |
| NOVINT TECHNOLOGIES, INC. | $670,632.00 | 2022-09-30 | View |
| MaxLinear Inc. | $1,346,000.00 | 2022-09-30 | View |
| ATHENEX, INC. | $28,000.00 | 2022-09-30 | View |
| Warner Music Group Corp. | $1,918,000,000.00 | 2022-09-30 | View |
| AVEO PHARMACEUTICALS, INC. | $3,623,000.00 | 2022-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $5,585,000.00 | 2022-09-30 | View |
| ICONIC BRANDS, INC. | $111,458.00 | 2022-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $11,671,000.00 | 2022-09-30 | View |
| Evolve Transition Infrastructure LP | $359,000.00 | 2022-09-30 | View |
| Cboe Global Markets, Inc. | $30,400,000.00 | 2022-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| SILK ROAD MEDICAL, INC. | $911,000.00 | 2022-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $9,067,000.00 | 2022-09-30 | View |
| Bionano Genomics, Inc. | $82,000.00 | 2022-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2022-09-30 | View |
| Enovis CORP | $4,839,000.00 | 2022-09-30 | View |
| Fortress Biotech, Inc. | $2,585,000.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $3,019,000,000.00 | 2022-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $7,449,000.00 | 2022-09-30 | View |
| Qualigen Therapeutics, Inc. | $13,009.00 | 2022-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $813,000.00 | 2022-10-31 | View |
| Clovis Oncology, Inc. | $4,644,000.00 | 2022-09-30 | View |
| Novan, Inc. | $714,000.00 | 2022-09-30 | View |
| LIVEONE, INC. | $9,193,000.00 | 2022-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $723,000.00 | 2022-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $93,819,000.00 | 2022-09-30 | View |
| TURTLE BEACH CORPORATION | $1,823,000.00 | 2022-09-30 | View |
| Quanterix Corp | $734,000.00 | 2022-09-30 | View |
| Civitas Resources, Inc. | $494,548,000.00 | 2022-09-30 | View |
| Block, Inc. | $51,441,000.00 | 2022-09-30 | View |
| AMC Networks Inc. | $137,626,000.00 | 2022-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $2,916,000.00 | 2022-09-30 | View |
| Matador Resources Company | $134,373,000.00 | 2022-09-30 | View |
| ACUTUS MEDICAL, INC. | $105,000.00 | 2022-09-30 | View |
| Miromatrix Medical Inc. | $3,099.00 | 2022-09-30 | View |
| SMART SAND, INC. | $2,726,000.00 | 2022-09-30 | View |
| AVALO THERAPEUTICS, INC. | $399,000.00 | 2022-09-30 | View |
| EDESA BIOTECH, INC. | $22,000.00 | 2022-09-30 | View |
| PROLUNG INC | $17,873.00 | 2022-09-30 | View |
| SHUTTERSTOCK, INC. | $35,974,000.00 | 2022-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $110,000.00 | 2022-09-30 | View |
| EVOLUS, INC. | $7,936,000.00 | 2022-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $1,347,663.00 | 2022-09-30 | View |
| Axonics, Inc. | $500,000.00 | 2022-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $8,000.00 | 2022-09-30 | View |
| LOOP MEDIA, INC. | $4,559,088.00 | 2022-09-30 | View |
| TODOS MEDICAL LTD. | $474,000.00 | 2022-09-30 | View |
| Organogenesis Holdings Inc. | $3,544,000.00 | 2022-09-30 | View |
| OMNIA WELLNESS INC | $155,289.00 | 2022-09-30 | View |
| Myovant Sciences Ltd. | $3,769,000.00 | 2022-09-30 | View |
| ROYALE ENERGY, INC. | $612,925.00 | 2022-09-30 | View |
| ALTAIR ENGINEERING INC. | $2,216,000.00 | 2022-09-30 | View |
| AbCellera Biologics Inc. | $17,822,000.00 | 2022-09-30 | View |
| FUNKO, INC. | $70,715,000.00 | 2022-09-30 | View |
| Berry Corporation (bry) | $28,798,000.00 | 2022-09-30 | View |
| Vir Biotechnology, Inc. | $27,771,000.00 | 2022-09-30 | View |
| Talos Energy Inc. | $45,476,000.00 | 2022-09-30 | View |
| EPSILON ENERGY LTD. | $2,827,880.00 | 2022-09-30 | View |
| RVL Pharmaceuticals plc | $1,140,000.00 | 2022-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $1,645,000.00 | 2022-09-30 | View |
| Coronado Global Resources Inc. | $165,636,000.00 | 2022-09-30 | View |
| 10x Genomics, Inc. | $4,245,000.00 | 2022-09-30 | View |
| UPEXI, INC. | $8,618.00 | 2022-09-30 | View |
| XPERI INC. | $6,650,000.00 | 2022-09-30 | View |
| HighPeak Energy, Inc. | $12,806,000.00 | 2022-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $20,944,000.00 | 2022-09-30 | View |
| ADEIA INC. | $6,650,000.00 | 2022-09-30 | View |
| Vertex, Inc. | $2,195,000.00 | 2022-09-30 | View |
| The Beauty Health Company | $1,353,000.00 | 2022-09-30 | View |
| SkyWater Technology, Inc. | $3,260,000.00 | 2022-10-02 | View |
| Motorsport Games Inc. | $544,358.00 | 2022-09-30 | View |
| PLAYSTUDIOS, Inc. | $1,470,000.00 | 2022-09-30 | View |
| Airspan Networks Holdings Inc. | $3,179,000.00 | 2022-09-30 | View |
| RESERVOIR MEDIA, INC. | $25,079,061.00 | 2022-09-30 | View |
| MONTAUK RENEWABLES, INC. | $6,796,000.00 | 2022-09-30 | View |
| Fortitude Gold Corporation | $468,000.00 | 2022-09-30 | View |
| VIZIO HOLDING CORP. | $43,700,000.00 | 2022-09-30 | View |
| MARVELL TECHNOLOGY, INC | $15,900,000.00 | 2022-10-29 | View |
| INDIE SEMICONDUCTOR, INC. | $933,000.00 | 2022-09-30 | View |
| Akili, Inc. | $105,000.00 | 2022-09-30 | View |
| 2seventy bio, Inc. | $7,828,000.00 | 2022-09-30 | View |
| JOURNEY MEDICAL CORPORATION | $2,585,000.00 | 2022-09-30 | View |
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