CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $201,000,000.00 | 2022-12-31 | View |
| EARTHSTONE ENERGY, INC. | $163,368,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $431,000,000.00 | 2022-12-31 | View |
| Crown Crafts, Inc. | $853,000.00 | 2023-01-01 | View |
| Hasbro, Inc. | $195,400,000.00 | 2022-12-25 | View |
| LANNETT COMPANY, INC | $7,466,000.00 | 2022-12-31 | View |
| MATTEL INC /DE/ | $65,330,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $104,512,000.00 | 2022-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $435,075.00 | 2022-12-31 | View |
| US ENERGY CORP | $3,503,000.00 | 2022-12-31 | View |
| VSE CORPORATION | $6,240,000.00 | 2022-12-31 | View |
| JOHN WILEY & SONS, INC. | $154,227,000.00 | 2023-01-31 | View |
| GENTEX CORPORATION | $19,208,411.00 | 2022-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $437,000.00 | 2022-12-31 | View |
| ELECTRONIC ARTS INC. | $222,000,000.00 | 2022-12-31 | View |
| SANARA MEDTECH INC. | $2,144,475.00 | 2022-12-31 | View |
| iCAD INC | $56,000.00 | 2022-12-31 | View |
| Blue Dolphin Energy Company | $407,000.00 | 2022-12-31 | View |
| LadRx Corporation | $716,155.00 | 2022-12-31 | View |
| TAT TECHNOLOGIES LTD | $1,448,000.00 | 2022-12-31 | View |
| Paramount Global | $2,416,000,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $7,000,000.00 | 2022-12-31 | View |
| Inter Parfums, Inc. | $26,532,000.00 | 2022-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $7,205,000.00 | 2022-12-31 | View |
| WESTWATER RESOURCES, INC. | $1,151,000.00 | 2022-12-31 | View |
| Gen Digital Inc. | $43,000,000.00 | 2022-12-30 | View |
| COTERRA ENERGY INC. | $438,000,000.00 | 2022-12-31 | View |
| SCHOLASTIC CORPORATION | $69,400,000.00 | 2022-11-30 | View |
| Sarepta Therapeutics, Inc. | $8,636,000.00 | 2022-12-31 | View |
| LIFETIME BRANDS, INC. | $2,408,000.00 | 2022-12-31 | View |
| BIOGEN INC. | $209,400,000.00 | 2022-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $215,000,000.00 | 2022-12-31 | View |
| ASENSUS SURGICAL, INC. | $24,000.00 | 2022-12-31 | View |
| INCYTE CORPORATION | $263,466,000.00 | 2022-12-31 | View |
| FOSSIL GROUP, INC. | $20,875,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $79,000,000.00 | 2022-12-31 | View |
| ENVERIC BIOSCIENCES, INC. | $251,333.00 | 2022-12-31 | View |
| CTI BIOPHARMA CORP. | $2,446,000.00 | 2022-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $734,000,000.00 | 2022-12-31 | View |
| Avid Technology, Inc. | $2,536,000.00 | 2022-12-31 | View |
| MYRIAD GENETICS, INC. | $4,800,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORPORATION | $625,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $16,012,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $32,000,000.00 | 2022-12-31 | View |
| ACI WORLDWIDE, INC. | $3,726,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $2,323,000.00 | 2022-12-31 | View |
| Retractable Technologies, Inc | $973,701.00 | 2022-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $396,700,000.00 | 2022-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $877,000.00 | 2022-12-31 | View |
| IRIDEX CORP | $106,000.00 | 2022-12-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $781,000.00 | 2022-12-31 | View |
| EVOLUTION PETROLEUM CORP | $2,221,000.00 | 2022-12-31 | View |
| JAKKS PACIFIC, INC. | $17,980,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $12,877,000.00 | 2022-12-31 | View |
| RADCOM LTD | $1,113,000.00 | 2022-12-31 | View |
| PAID INC | $40,075.00 | 2022-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $845,000.00 | 2022-12-31 | View |
| INSEEGO CORP. | $992,000.00 | 2022-12-31 | View |
| ANI PHARMACEUTICALS, INC | $9,307,000.00 | 2022-12-31 | View |
| BioMarin Pharmaceutical Inc | $13,306,000.00 | 2022-12-31 | View |
| Interpace Biosciences, Inc. | $4,909,000.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $41,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $23,000,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $88,400,000.00 | 2022-12-31 | View |
| PTC THERAPEUTICS, INC. | $40,546,000.00 | 2022-12-31 | View |
| BlackBerry Limited | $20,000,000.00 | 2022-11-30 | View |
| INNOVIVA, INC. | $0.00 | 2022-12-31 | View |
| SINOVAC BIOTECH LTD | $0.00 | 2022-12-31 | View |
| HEALTHSTREAM INC | $5,443,000.00 | 2022-12-31 | View |
| INSMED INC | $4,710,000.00 | 2022-12-31 | View |
| GIGAMEDIA Ltd | $122,000.00 | 2022-12-31 | View |
| Actelis Networks, Inc. | $900,000.00 | 2022-12-31 | View |
| NUVASIVE INC | $5,337,000.00 | 2022-12-31 | View |
| Gold Resource Corporation | $1,787,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $80,000,000.00 | 2022-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $2,845.00 | 2022-12-31 | View |
| ABVC BioPharma, Inc. | $272,352.00 | 2022-12-31 | View |
| CYTOSORBENTS CORPORATION | $592,398.00 | 2022-12-31 | View |
| Sonim Technologies, Inc. | $256,000.00 | 2022-12-31 | View |
| Amicus Therapeutics, Inc. | $6,908,000.00 | 2022-12-31 | View |
| CAREDX, INC. | $4,633,000.00 | 2022-12-31 | View |
| Jazz Pharmaceuticals plc | $57,347,000.00 | 2022-12-31 | View |
| GLOBUS MEDICAL, INC. | $4,375,000.00 | 2022-12-31 | View |
| Collegium Pharmaceutical, Inc. | $13,770,000.00 | 2022-12-31 | View |
| EXAGEN INC. | $514,000.00 | 2022-12-31 | View |
| AngioDynamics, Inc. | $1,967,000.00 | 2022-11-30 | View |
| Dror Ortho-Design, Inc. | $0.00 | 2022-12-31 | View |
| MaxLinear, Inc. | $1,662,000.00 | 2022-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $9,825,000.00 | 2022-12-31 | View |
| ATHENEX, INC. | $29,000.00 | 2022-12-31 | View |
| Ridgewood Energy O Fund, LLC | $103,000.00 | 2022-12-31 | View |
| Warner Music Group Corp. | $2,091,000,000.00 | 2022-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $77,000.00 | 2022-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $4,979,000.00 | 2022-12-31 | View |
| ICONIC BRANDS, INC. | $138,796.00 | 2022-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $4,758,000.00 | 2022-12-31 | View |
| Ridgewood Energy S Fund, LLC | $61,000.00 | 2022-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $12,022,000.00 | 2022-12-31 | View |
| Evolve Transition Infrastructure LP | $359,000.00 | 2022-12-31 | View |
| Ridgewood Energy T Fund, LLC | $57,000.00 | 2022-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $1,162,000.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $33,300,000.00 | 2022-12-31 | View |
| Ring Energy, Inc. | $13,626,268.00 | 2022-12-31 | View |
| Ridgewood Energy V Fund, LLC | $67,000.00 | 2022-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $3,400,000.00 | 2022-12-31 | View |
| SILK ROAD MEDICAL, INC. | $775,000.00 | 2022-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $13,585,000.00 | 2022-12-31 | View |
| Dare Bioscience, Inc. | $0.00 | 2022-12-31 | View |
| Ridgewood Energy W Fund, LLC | $100,000.00 | 2022-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $65,292.00 | 2022-12-31 | View |
| ENOVIS CORPORATION | $5,777,000.00 | 2022-12-31 | View |
| Fortress Biotech, Inc. | $2,627,000.00 | 2022-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $71,000.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $2,986,000,000.00 | 2022-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $7,755,000.00 | 2022-12-31 | View |
| Selecta Biosciences, Inc. | $0.00 | 2022-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $56,000.00 | 2022-12-31 | View |
| SI-BONE, Inc. | $818,000.00 | 2022-12-31 | View |
| Qualigen Therapeutics, Inc. | $13,158.00 | 2022-12-31 | View |
| Novan, Inc. | $675,000.00 | 2022-12-31 | View |
| Arcadia Biosciences, Inc. | $6,000.00 | 2022-12-31 | View |
| Revance Therapeutics, Inc. | $5,113,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $368,574,000.00 | 2022-12-31 | View |
| LIVEONE, INC. | $10,556,000.00 | 2022-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $907,000.00 | 2022-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $106,126,000.00 | 2022-12-31 | View |
| TURTLE BEACH CORPORATION | $2,527,000.00 | 2022-12-31 | View |
| Invitae Corporation | $3,177,000.00 | 2022-12-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2022-12-31 | View |
| Quanterix Corp | $815,000.00 | 2022-12-31 | View |
| Arcos Dorados Holdings Inc. | $21,280,000.00 | 2022-12-31 | View |
| Civitas Resources, Inc. | $538,343,000.00 | 2022-12-31 | View |
| BLOCK, INC. | $63,684,000.00 | 2022-12-31 | View |
| Coherus BioSciences, Inc. | $5,015,000.00 | 2022-12-31 | View |
| AMC Networks Inc. | $138,384,000.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,804,000.00 | 2022-12-31 | View |
| Matador Resources Company | $117,698,000.00 | 2022-12-31 | View |
| ACUTUS MEDICAL, INC. | $159,000.00 | 2022-12-31 | View |
| Miromatrix Medical Inc. | $3,422.00 | 2022-12-31 | View |
| SMART SAND, INC. | $3,470,000.00 | 2022-12-31 | View |
| AVALO THERAPEUTICS, INC. | $508,000.00 | 2022-12-31 | View |
| EDESA BIOTECH, INC. | $0.00 | 2022-12-31 | View |
| PROLUNG, INC. | $17,873.00 | 2022-12-31 | View |
| Shutterstock, Inc. | $38,649,000.00 | 2022-12-31 | View |
| AbbVie Inc. | $412,000,000.00 | 2022-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $0.00 | 2022-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $110,000.00 | 2022-12-31 | View |
| EVOLUS, INC. | $2,618,000.00 | 2022-12-31 | View |
| Mirati Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $1,617,000.00 | 2022-12-31 | View |
| ICECURE MEDICAL LTD. | $47,000.00 | 2022-12-31 | View |
| Axonics, Inc. | $600,000.00 | 2022-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $674,000.00 | 2022-12-31 | View |
| CollPlant Biotechnologies Ltd. | $53,000.00 | 2022-12-31 | View |
| LivaNova PLC | $3,950,000.00 | 2022-12-31 | View |
| Oncocyte Corporation | $2,022,000.00 | 2022-12-31 | View |
| LOOP MEDIA, INC. | $8,419,287.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $2,400,000.00 | 2022-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,320,000.00 | 2022-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $3,861.00 | 2022-12-31 | View |
| Myovant Sciences Ltd. | $4,400,000.00 | 2022-12-31 | View |
| Moderna, Inc. | $203,000,000.00 | 2022-12-31 | View |
| Warrior Met Coal, Inc. | $9,389,000.00 | 2022-12-31 | View |
| ROYALE ENERGY, INC. | $612,925.00 | 2022-12-31 | View |
| PROVENTION BIO, INC. | $136,000.00 | 2022-12-31 | View |
| ALTAIR ENGINEERING INC. | $2,593,000.00 | 2022-12-31 | View |
| AbCellera Biologics Inc. | $19,347,000.00 | 2022-12-31 | View |
| FUNKO, INC. | $69,098,000.00 | 2022-12-31 | View |
| BERRY CORPORATION (bry) | $38,264,000.00 | 2022-12-31 | View |
| Vir Biotechnology, Inc. | $10,447,000.00 | 2022-12-31 | View |
| Mynd.ai, Inc. | $2,149,000.00 | 2022-12-31 | View |
| Catheter Precision, Inc. | $7,600,000.00 | 2022-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $19,309,000.00 | 2022-12-31 | View |
| Talos Energy Inc. | $52,215,000.00 | 2022-12-31 | View |
| EPSILON ENERGY LTD. | $2,223,043.00 | 2022-12-31 | View |
| Chosen, Inc. | $1,383,000.00 | 2022-12-31 | View |
| RVL Pharmaceuticals plc | $1,144,000.00 | 2022-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $2,456,000.00 | 2022-12-31 | View |
| Coronado Global Resources Inc. | $117,131,000.00 | 2022-12-31 | View |
| 10x Genomics, Inc. | $4,707,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $1,708,000.00 | 2023-01-31 | View |
| UPEXI, INC. | $8,618.00 | 2022-12-31 | View |
| INTERACTIVE STRENGTH INC. | $195,000.00 | 2022-12-31 | View |
| XPERI INC. | $7,620,000.00 | 2022-12-31 | View |
| HighPeak Energy, Inc. | $15,623,000.00 | 2022-12-31 | View |
| LUCID DIAGNOSTICS INC. | $10,000.00 | 2022-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $25,367,000.00 | 2022-12-31 | View |
| Vertex, Inc. | $2,328,000.00 | 2022-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $910,000.00 | 2022-12-31 | View |
| QUANTUM-SI INCORPORATED | $0.00 | 2022-12-31 | View |
| The Beauty Health Company | $2,348,000.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $4,734,000.00 | 2023-01-01 | View |
| Motorsport Games Inc. | $274,085.00 | 2022-12-31 | View |
| PLAYSTUDIOS, Inc. | $1,484,000.00 | 2022-12-31 | View |
| Airspan Networks Holdings Inc. | $3,610,000.00 | 2022-12-31 | View |
| RESERVOIR MEDIA, INC. | $32,089,550.00 | 2022-12-31 | View |
| MONTAUK RENEWABLES, INC. | $7,836,000.00 | 2022-12-31 | View |
| FORTITUDE GOLD CORPORATION | $547,000.00 | 2022-12-31 | View |
| N-able, Inc. | $1,104,000.00 | 2022-12-31 | View |
| VIZIO HOLDING CORP. | $47,400,000.00 | 2022-12-31 | View |
| MARVELL TECHNOLOGY, INC | $16,000,000.00 | 2023-01-28 | View |
| INDIE SEMICONDUCTOR, INC. | $544,000.00 | 2022-12-31 | View |
| HNR ACQUISITION CORP | $617,163.00 | 2022-12-31 | View |
| OMNIAB, INC. | $739,000.00 | 2022-12-31 | View |
| Akili, Inc. | $110,000.00 | 2022-12-31 | View |
| 2seventy bio, Inc. | $13,094,000.00 | 2022-12-31 | View |
| JOURNEY MEDICAL CORPORATION | $2,627,000.00 | 2022-12-31 | View |
| Belite Bio, Inc | $272,000.00 | 2022-12-31 | View |
| BRENMILLER ENERGY LTD. | $247,000.00 | 2022-12-31 | View |
| Medinotec, Inc. | $4,563.00 | 2022-11-30 | View |
| Atlas Energy Solutions Inc. | $6,529,000.00 | 2022-12-31 | View |
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