CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $234,000,000.00 | 2023-09-30 | View |
| EARTHSTONE ENERGY, INC. | $209,589,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $427,000,000.00 | 2023-09-30 | View |
| CROWN CRAFTS INC | $642,000.00 | 2023-10-01 | View |
| HASBRO, INC. | $148,900,000.00 | 2023-10-01 | View |
| MATTEL INC /DE/ | $74,801,000.00 | 2023-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $107,937.00 | 2023-09-30 | View |
| US ENERGY CORP | $4,430,000.00 | 2023-09-30 | View |
| JOHN WILEY & SONS, INC. | $105,552,000.00 | 2023-10-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,838,000.00 | 2023-09-30 | View |
| ELECTRONIC ARTS INC. | $176,000,000.00 | 2023-09-30 | View |
| SANARA MEDTECH INC. | $3,583,439.00 | 2023-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $626,000.00 | 2023-10-31 | View |
| Blue Dolphin Energy Company | $522,000.00 | 2023-09-30 | View |
| Paramount Global | $2,731,000,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $45,000,000.00 | 2023-09-29 | View |
| COTERRA ENERGY INC. | $266,000,000.00 | 2023-09-30 | View |
| SCHOLASTIC CORPORATION | $72,000,000.00 | 2023-08-31 | View |
| SAREPTA THERAPEUTICS, INC. | $10,501,000.00 | 2023-09-30 | View |
| BIOGEN INC. | $202,800,000.00 | 2023-09-30 | View |
| ASENSUS SURGICAL, INC. | $23,000.00 | 2023-09-30 | View |
| INCYTE CORPORATION | $354,947,000.00 | 2023-09-30 | View |
| FOSSIL GROUP, INC. | $13,628,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $50,000,000.00 | 2023-09-30 | View |
| ENVERIC BIOSCIENCES, INC. | $18,000.00 | 2023-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $411,000,000.00 | 2023-09-30 | View |
| MYRIAD GENETICS, INC. | $5,700,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $17,531,000.00 | 2023-09-30 | View |
| ACI WORLDWIDE, INC. | $2,536,000.00 | 2023-09-30 | View |
| OPKO HEALTH, INC. | $1,509,000.00 | 2023-09-30 | View |
| Retractable Technologies, Inc. | $794,388.00 | 2023-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $651,300,000.00 | 2023-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $414,000.00 | 2023-09-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $332,000.00 | 2023-09-30 | View |
| EVOLUTION PETROLEUM CORP | $726,000.00 | 2023-09-30 | View |
| PAID, Inc. | $40,075.00 | 2023-09-30 | View |
| INSEEGO CORP. | $902,000.00 | 2023-09-30 | View |
| ANI PHARMACEUTICALS, INC | $11,975,000.00 | 2023-09-30 | View |
| BioMarin Pharmaceutical Inc | $12,293,000.00 | 2023-09-30 | View |
| Interpace Biosciences, Inc. | $5,939,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $22,000,000.00 | 2023-09-30 | View |
| PTC Therapeutics, Inc. | $52,087,000.00 | 2023-09-30 | View |
| HEALTHSTREAM INC | $6,862,000.00 | 2023-09-30 | View |
| INSMED INC | $5,979,000.00 | 2023-09-30 | View |
| ACCURAY INCORPORATED | $2,884,000.00 | 2023-09-30 | View |
| ACTELIS NETWORKS, INC. | $924,000.00 | 2023-09-30 | View |
| Gold Resource Corporation | $771,000.00 | 2023-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $35,076,000.00 | 2023-09-30 | View |
| Sonim Technologies, Inc. | $391,000.00 | 2023-09-30 | View |
| CAREDX, INC. | $1,793,000.00 | 2023-09-30 | View |
| Jazz Pharmaceuticals plc | $28,336,000.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $9,413,000.00 | 2023-09-30 | View |
| Collegium Pharmaceutical, Inc. | $7,483,000.00 | 2023-09-30 | View |
| EXAGEN INC. | $281,000.00 | 2023-09-30 | View |
| AngioDynamics, Inc. | $1,649,000.00 | 2023-08-31 | View |
| Dror Ortho-Design, Inc. | $720,632.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $620,000.00 | 2023-09-30 | View |
| Warner Music Group Corp. | $2,219,000,000.00 | 2023-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,280,000.00 | 2023-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $8,852,000.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $40,300,000.00 | 2023-09-30 | View |
| SILK ROAD MEDICAL, INC. | $1,034,000.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $9,575,000.00 | 2023-09-30 | View |
| Enovis Corp | $388,000.00 | 2023-09-29 | View |
| Fortress Biotech, Inc. | $1,794,000.00 | 2023-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $8,002,000.00 | 2023-09-30 | View |
| SI-BONE, INC. | $1,158,000.00 | 2023-09-30 | View |
| LiveOne, Inc. | $13,092,000.00 | 2023-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $10,720,000.00 | 2023-09-30 | View |
| TURTLE BEACH CORPORATION | $2,457,000.00 | 2023-09-30 | View |
| NeuroOne Medical Technologies Corporation | $104,024.00 | 2023-09-30 | View |
| Invitae Corporation | $2,176,000.00 | 2023-09-30 | View |
| Quanterix Corp | $1,372,000.00 | 2023-09-30 | View |
| Civitas Resources, Inc. | $745,214,000.00 | 2023-09-30 | View |
| Block, Inc. | $73,315,000.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $30,557,000.00 | 2023-09-30 | View |
| AMC Networks Inc. | $152,030,000.00 | 2023-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,076,000.00 | 2023-09-30 | View |
| Matador Resources Company | $150,365,000.00 | 2023-09-30 | View |
| ACUTUS MEDICAL, INC. | $108,000.00 | 2023-09-30 | View |
| SMART SAND, INC. | $2,961,000.00 | 2023-09-30 | View |
| CAPRI HOLDINGS LTD | $7,000,000.00 | 2023-09-30 | View |
| AVALO THERAPEUTICS, INC. | $214,000.00 | 2023-09-30 | View |
| EDESA BIOTECH, INC. | $15,000.00 | 2023-09-30 | View |
| SHUTTERSTOCK, INC. | $49,678,000.00 | 2023-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $110,000.00 | 2023-09-30 | View |
| EVOLUS, INC. | $2,999,000.00 | 2023-09-30 | View |
| Mirati Therapeutics, Inc. | $1,187,000.00 | 2023-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $9,245,000.00 | 2023-09-30 | View |
| Axonics, Inc. | $600,000.00 | 2023-09-30 | View |
| scPharmaceuticals Inc. | $95,000.00 | 2023-09-30 | View |
| LivaNova PLC | $4,172,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $1,116,000.00 | 2023-09-30 | View |
| LOOP MEDIA, INC. | $4,930,329.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,862,000.00 | 2023-09-30 | View |
| Moderna, Inc. | $78,000,000.00 | 2023-09-30 | View |
| ROYALE ENERGY, INC. | $612,925.00 | 2023-09-30 | View |
| ALTAIR ENGINEERING INC. | $1,849,000.00 | 2023-09-30 | View |
| AbCellera Biologics Inc. | $3,094,000.00 | 2023-09-30 | View |
| FUNKO, INC. | $61,857,000.00 | 2023-09-30 | View |
| Berry Corporation (bry) | $24,047,000.00 | 2023-09-30 | View |
| Vir Biotechnology, Inc. | $42,000.00 | 2023-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $27,064,000.00 | 2023-09-30 | View |
| Talos Energy Inc. | $54,092,000.00 | 2023-09-30 | View |
| EPSILON ENERGY LTD. | $1,241,533.00 | 2023-09-30 | View |
| Chosen, Inc. | $3,223,000.00 | 2023-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $4,426,000.00 | 2023-09-30 | View |
| Coronado Global Resources Inc. | $61,831,000.00 | 2023-09-30 | View |
| 10x Genomics, Inc. | $5,344,000.00 | 2023-09-30 | View |
| UPEXI, INC. | $0.00 | 2023-09-30 | View |
| INTERACTIVE STRENGTH INC. | $204,000.00 | 2023-09-30 | View |
| XPERI INC. | $9,885,000.00 | 2023-09-30 | View |
| HighPeak Energy, Inc. | $34,086,000.00 | 2023-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $29,665,000.00 | 2023-09-30 | View |
| The Beauty Health Company | $4,186,000.00 | 2023-09-30 | View |
| SkyWater Technology, Inc. | $3,348,000.00 | 2023-10-01 | View |
| Motorsport Games Inc. | $699,851.00 | 2023-09-30 | View |
| Airspan Networks Holdings Inc. | $3,268,000.00 | 2023-09-30 | View |
| RESERVOIR MEDIA, INC. | $40,017,207.00 | 2023-09-30 | View |
| MONTAUK RENEWABLES, INC. | $4,568,000.00 | 2023-09-30 | View |
| Fortitude Gold Corporation | $624,000.00 | 2023-09-30 | View |
| N-able, Inc. | $1,382,000.00 | 2023-09-30 | View |
| VIZIO HOLDING CORP. | $40,800,000.00 | 2023-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $881,000.00 | 2023-09-30 | View |
| OMNIAB, INC. | $155,000.00 | 2023-09-30 | View |
| Akili, Inc. | $144,000.00 | 2023-09-30 | View |
| 2seventy bio, Inc. | $8,626,000.00 | 2023-09-30 | View |
| JOURNEY MEDICAL CORPORATION | $1,794,000.00 | 2023-09-30 | View |
| HEMPACCO CO., INC. | $54,656.00 | 2023-09-30 | View |
| Medinotec, Inc. | $25,008.00 | 2023-08-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $0.00 | 2023-09-30 | View |
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