CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $191,000,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $451,000,000.00 | 2024-09-30 | View |
| CROWN CRAFTS INC | $1,161,000.00 | 2024-09-29 | View |
| HASBRO, INC. | $335,400,000.00 | 2024-09-29 | View |
| MATTEL INC /DE/ | $80,141,000.00 | 2024-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $105,174.00 | 2024-09-30 | View |
| JOHN WILEY & SONS, INC. | $119,043,000.00 | 2024-10-31 | View |
| ELECTRONIC ARTS INC. | $207,000,000.00 | 2024-09-30 | View |
| SANARA MEDTECH INC. | $2,285,374.00 | 2024-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $626,000.00 | 2024-10-31 | View |
| CirTran Corporation | $1,016,256.00 | 2024-09-30 | View |
| Paramount Global | $2,485,000,000.00 | 2024-09-30 | View |
| Gen Digital Inc. | $36,000,000.00 | 2024-09-27 | View |
| COTERRA ENERGY INC. | $327,000,000.00 | 2024-09-30 | View |
| SCHOLASTIC CORPORATION | $77,500,000.00 | 2024-08-31 | View |
| SAREPTA THERAPEUTICS, INC. | $12,185,000.00 | 2024-09-30 | View |
| BIOGEN INC. | $178,700,000.00 | 2024-09-30 | View |
| INCYTE CORPORATION | $491,054,000.00 | 2024-09-30 | View |
| FOSSIL GROUP, INC. | $15,229,000.00 | 2024-09-28 | View |
| BOSTON SCIENTIFIC CORPORATION | $33,000,000.00 | 2024-09-30 | View |
| ENVERIC BIOSCIENCES, INC. | $18,000.00 | 2024-09-30 | View |
| EXPAND ENERGY CORPORATION | $258,000,000.00 | 2024-09-30 | View |
| MYRIAD GENETICS, INC. | $6,600,000.00 | 2024-09-30 | View |
| SSR MINING INC. | $10,256,000.00 | 2024-09-30 | View |
| OPKO HEALTH, INC. | $767,000.00 | 2024-09-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $884,570.00 | 2024-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $519,700,000.00 | 2024-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $928,000.00 | 2024-09-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $571,000.00 | 2024-09-30 | View |
| EVOLUTION PETROLEUM CORP | $334,000.00 | 2024-09-30 | View |
| PAID, Inc. | $40,075.00 | 2024-09-30 | View |
| INSEEGO CORP. | $968,000.00 | 2024-09-30 | View |
| ANI PHARMACEUTICALS, INC | $23,447,000.00 | 2024-09-30 | View |
| BioMarin Pharmaceutical Inc | $7,491,000.00 | 2024-09-30 | View |
| Interpace Biosciences, Inc. | $7,235,000.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $35,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $18,000,000.00 | 2024-09-30 | View |
| PTC Therapeutics, Inc. | $14,016,000.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $2,522,000.00 | 2024-09-30 | View |
| XCEL BRANDS, INC. | $137,500.00 | 2024-09-30 | View |
| HEALTHSTREAM INC | $5,822,000.00 | 2024-09-30 | View |
| INSMED INCORPORATED | $6,639,000.00 | 2024-09-30 | View |
| ACCURAY INCORPORATED | $2,480,000.00 | 2024-09-30 | View |
| ACTELIS NETWORKS, INC. | $1,033,000.00 | 2024-09-30 | View |
| GOLD RESOURCE CORP | $650,000.00 | 2024-09-30 | View |
| ABVC BioPharma, Inc. | $263,972.00 | 2024-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $34,462,000.00 | 2024-09-30 | View |
| CAREDX, INC. | $229,000.00 | 2024-09-30 | View |
| Jazz Pharmaceuticals plc | $40,923,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $8,850,000.00 | 2024-09-30 | View |
| Collegium Pharmaceutical, Inc. | $7,185,000.00 | 2024-09-30 | View |
| AngioDynamics, Inc. | $1,455,000.00 | 2024-08-31 | View |
| MaxLinear, Inc. | $403,000.00 | 2024-09-30 | View |
| Warner Music Group Corp. | $2,549,000,000.00 | 2024-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $1,480,000.00 | 2024-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $7,849,000.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $45,600,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $19,239,000.00 | 2024-09-30 | View |
| Enovis Corp | $2,293,000.00 | 2024-09-27 | View |
| Fortress Biotech, Inc. | $1,601,000.00 | 2024-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $10,168,000.00 | 2024-09-30 | View |
| SI-BONE, INC. | $1,643,000.00 | 2024-09-30 | View |
| Revance Therapeutics, Inc. | $1,319,000.00 | 2024-09-30 | View |
| Chord Energy Corporation | $390,892,000.00 | 2024-09-30 | View |
| LiveOne, Inc. | $13,358,000.00 | 2024-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $6,676,000.00 | 2024-09-30 | View |
| TURTLE BEACH CORPORATION | $6,059,000.00 | 2024-09-30 | View |
| NeuroOne Medical Technologies Corporation | $108,036.00 | 2024-09-30 | View |
| QUANTERIX CORPORATION | $1,435,000.00 | 2024-09-30 | View |
| Civitas Resources, Inc. | $635,512,000.00 | 2024-09-30 | View |
| Block, Inc. | $56,967,000.00 | 2024-09-30 | View |
| Coherus BioSciences, Inc. | $1,199,000.00 | 2024-09-30 | View |
| AMC Networks Inc. | $157,027,000.00 | 2024-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $2,897,000.00 | 2024-09-30 | View |
| Matador Resources Company | $224,554,000.00 | 2024-09-30 | View |
| SMART SAND, INC. | $2,652,000.00 | 2024-09-30 | View |
| CAPRI HOLDINGS LTD | $6,000,000.00 | 2024-09-28 | View |
| AVALO THERAPEUTICS, INC. | $241,000.00 | 2024-09-30 | View |
| SHUTTERSTOCK, INC. | $90,572,000.00 | 2024-09-30 | View |
| SYNERGY CHC CORP. | $5,760.00 | 2024-09-30 | View |
| EVOLUS, INC. | $3,658,000.00 | 2024-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $4,536,000.00 | 2024-09-30 | View |
| SKYX PLATFORMS CORP. | $1,000,000.00 | 2024-09-30 | View |
| Axonics, Inc. | $700,000.00 | 2024-09-30 | View |
| scPharmaceuticals Inc. | $259,000.00 | 2024-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $1,723,000.00 | 2024-09-30 | View |
| LivaNova PLC | $4,400,000.00 | 2024-09-30 | View |
| Oncocyte Corporation | $1,116,000.00 | 2024-09-30 | View |
| LOOP MEDIA, INC. | $7,078,064.00 | 2024-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $7,724,000.00 | 2024-09-30 | View |
| KULR Technology Group, Inc. | $46,592.00 | 2024-09-30 | View |
| Moderna, Inc. | $92,000,000.00 | 2024-09-30 | View |
| ROYALE ENERGY, INC. | $611,833.00 | 2024-09-30 | View |
| ALTAIR ENGINEERING INC. | $2,078,000.00 | 2024-09-30 | View |
| FUNKO, INC. | $61,213,000.00 | 2024-09-30 | View |
| Berry Corporation (bry) | $22,444,000.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $1,600,000.00 | 2024-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $26,102,000.00 | 2024-09-30 | View |
| Talos Energy Inc. | $76,426,000.00 | 2024-09-30 | View |
| EPSILON ENERGY LTD. | $1,149,330.00 | 2024-09-30 | View |
| 5&2 STUDIOS, INC. | $4,948,000.00 | 2024-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $8,637,000.00 | 2024-09-30 | View |
| Coronado Global Resources Inc. | $23,585,000.00 | 2024-09-30 | View |
| 10x Genomics, Inc. | $8,581,000.00 | 2024-09-30 | View |
| INTERACTIVE STRENGTH INC. | $221,000.00 | 2024-09-30 | View |
| XPERI INC. | $5,420,000.00 | 2024-09-30 | View |
| HighPeak Energy, Inc. | $28,532,000.00 | 2024-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $40,295,000.00 | 2024-09-30 | View |
| QUANTUM-SI INCORPORATED | $110,000.00 | 2024-09-30 | View |
| The Beauty Health Company | $3,424,000.00 | 2024-09-30 | View |
| SkyWater Technology, Inc. | $3,641,000.00 | 2024-09-29 | View |
| Motorsport Games Inc. | $156,443.00 | 2024-09-30 | View |
| RESERVOIR MEDIA, INC. | $44,780,706.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $6,006,000.00 | 2024-09-30 | View |
| Fortitude Gold Corporation | $317,000.00 | 2024-09-30 | View |
| N-able, Inc. | $1,998,000.00 | 2024-09-30 | View |
| VIZIO HOLDING CORP. | $29,300,000.00 | 2024-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $662,000.00 | 2024-09-30 | View |
| OMNIAB, INC. | $116,000.00 | 2024-09-30 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $187,500.00 | 2024-09-30 | View |
| 2seventy bio, Inc. | $4,022,000.00 | 2024-09-30 | View |
| Journey Medical Corp | $1,601,000.00 | 2024-09-30 | View |
| Medinotec Inc. | $12,171.00 | 2024-08-31 | View |
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