CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $186,000,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $477,000,000.00 | 2024-12-31 | View |
| Crown Crafts, Inc. | $1,272,000.00 | 2024-12-29 | View |
| Hasbro, Inc. | $308,400,000.00 | 2024-12-29 | View |
| MATTEL INC /DE/ | $80,754,000.00 | 2024-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $133,434.00 | 2024-12-31 | View |
| VSE CORPORATION | $6,731,000.00 | 2024-12-31 | View |
| JOHN WILEY & SONS, INC. | $156,271,000.00 | 2025-01-31 | View |
| GENTEX CORPORATION | $21,087,480.00 | 2024-12-31 | View |
| ELECTRONIC ARTS INC. | $196,000,000.00 | 2024-12-31 | View |
| SANARA MEDTECH INC. | $2,621,867.00 | 2024-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $626,000.00 | 2025-01-31 | View |
| iCAD INC | $216,000.00 | 2024-12-31 | View |
| LadRx Corporation | $716,155.00 | 2024-12-31 | View |
| MITESCO, INC. | $150,000.00 | 2024-12-31 | View |
| TAT TECHNOLOGIES LTD | $3,097,000.00 | 2024-12-31 | View |
| CirTran Corporation | $854,498.00 | 2024-12-31 | View |
| Paramount Global | $2,574,000,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $5,000,000.00 | 2024-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $30,360,000.00 | 2025-01-31 | View |
| Interparfums, Inc. | $27,206,000.00 | 2024-12-31 | View |
| Gen Digital Inc. | $36,000,000.00 | 2024-12-27 | View |
| COTERRA ENERGY INC. | $402,000,000.00 | 2024-12-31 | View |
| SCHOLASTIC CORPORATION | $67,300,000.00 | 2024-11-30 | View |
| Sarepta Therapeutics, Inc. | $16,625,000.00 | 2024-12-31 | View |
| LIFETIME BRANDS, INC. | $5,598,000.00 | 2024-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $271,000,000.00 | 2024-12-31 | View |
| INCYTE CORPORATION | $519,881,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $16,893,000.00 | 2024-12-28 | View |
| ENVERIC BIOSCIENCES, INC. | $18,000.00 | 2024-12-31 | View |
| EXPAND ENERGY CORPORATION | $734,000,000.00 | 2024-12-31 | View |
| MYRIAD GENETICS, INC. | $6,500,000.00 | 2024-12-31 | View |
| SSR MINING INC. | $17,017,000.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $22,000,000.00 | 2024-12-31 | View |
| OPKO HEALTH, INC. | $563,000.00 | 2024-12-31 | View |
| RETRACTABLE TECHNOLOGIES INC | $789,358.00 | 2024-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $246,100,000.00 | 2024-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $1,048,000.00 | 2024-12-31 | View |
| IRIDEX CORP | $57,000.00 | 2024-12-28 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,080,000.00 | 2024-12-31 | View |
| EVOLUTION PETROLEUM CORP | $618,000.00 | 2024-12-31 | View |
| JAKKS PACIFIC, INC. | $25,893,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $5,098,000.00 | 2024-12-31 | View |
| RADCOM LTD. | $1,378,000.00 | 2024-12-31 | View |
| PAID, Inc. | $40,075.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $574,000.00 | 2024-12-31 | View |
| INSEEGO CORP. | $954,000.00 | 2024-12-31 | View |
| ANI PHARMACEUTICALS, INC | $22,626,000.00 | 2024-12-31 | View |
| BioMarin Pharmaceutical Inc | $13,056,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $39,000.00 | 2024-12-31 | View |
| Moody’s Corporation | $25,000,000.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $50,700,000.00 | 2024-12-31 | View |
| PTC THERAPEUTICS, INC. | $8,953,000.00 | 2024-12-31 | View |
| INNOVIVA, INC. | $2,951,000.00 | 2024-12-31 | View |
| HEALTHSTREAM INC | $5,190,000.00 | 2024-12-31 | View |
| INSMED INC | $6,324,000.00 | 2024-12-31 | View |
| GIGAMEDIA Ltd | $47,000.00 | 2024-12-31 | View |
| ACCURAY INCORPORATED | $2,974,000.00 | 2024-12-31 | View |
| Actelis Networks, Inc. | $673,000.00 | 2024-12-31 | View |
| GOLD RESOURCE CORP | $650,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $165,000,000.00 | 2024-12-31 | View |
| ABVC BioPharma, Inc. | $255,592.00 | 2024-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $32,743,000.00 | 2024-12-31 | View |
| Amicus Therapeutics, Inc. | $9,790,000.00 | 2024-12-31 | View |
| CAREDX, INC. | $255,000.00 | 2024-12-31 | View |
| Jazz Pharmaceuticals plc | $36,802,000.00 | 2024-12-31 | View |
| GLOBUS MEDICAL, INC. | $10,612,000.00 | 2024-12-31 | View |
| Collegium Pharmaceutical, Inc. | $13,120,000.00 | 2024-12-31 | View |
| GRAN TIERRA ENERGY INC. | $1,984,000.00 | 2024-12-31 | View |
| AngioDynamics, Inc. | $2,088,000.00 | 2024-11-30 | View |
| MaxLinear, Inc. | $438,000.00 | 2024-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $7,062,000.00 | 2024-12-31 | View |
| Warner Music Group Corp. | $2,653,000,000.00 | 2024-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $1,665,000.00 | 2024-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $6,703,000.00 | 2024-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $8,105,000.00 | 2024-12-31 | View |
| Cboe Global Markets, Inc. | $44,400,000.00 | 2024-12-31 | View |
| Ring Energy, Inc. | $7,600,654.00 | 2024-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $1,451,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $10,169,000.00 | 2024-12-31 | View |
| Dare Bioscience, Inc. | $0.00 | 2024-12-31 | View |
| ENOVIS CORPORATION | $5,841,000.00 | 2024-12-31 | View |
| Fortress Biotech, Inc. | $1,374,000.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $2,953,000,000.00 | 2024-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $12,309,000.00 | 2024-12-31 | View |
| SI-BONE, Inc. | $2,054,000.00 | 2024-12-31 | View |
| Arcadia Biosciences, Inc. | $5,000.00 | 2024-12-31 | View |
| FREEZE TAG, Inc. | $7,543.00 | 2024-12-31 | View |
| LiveOne, Inc. | $8,353,000.00 | 2024-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $7,147,000.00 | 2024-12-31 | View |
| TURTLE BEACH CORPORATION | $11,326,000.00 | 2024-12-31 | View |
| NeuroOne Medical Technologies Corporation | $141,459.00 | 2024-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $3,092,000.00 | 2024-12-31 | View |
| QUANTERIX CORPORATION | $1,361,000.00 | 2024-12-31 | View |
| Civitas Resources, Inc. | $702,130,000.00 | 2024-12-31 | View |
| BLOCK, INC. | $57,605,000.00 | 2024-12-31 | View |
| Coherus BioSciences, Inc. | $1,498,000.00 | 2024-12-31 | View |
| AMC Networks Inc. | $118,101,000.00 | 2024-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,543,000.00 | 2024-12-31 | View |
| Matador Resources Company | $227,865,000.00 | 2024-12-31 | View |
| Mama’s Creations, Inc. | $686,000.00 | 2025-01-31 | View |
| SMART SAND, INC. | $3,224,000.00 | 2024-12-31 | View |
| CAPRI HOLDINGS LTD | $6,000,000.00 | 2024-12-28 | View |
| AVALO THERAPEUTICS, INC. | $327,000.00 | 2024-12-31 | View |
| Shutterstock, Inc. | $81,076,000.00 | 2024-12-31 | View |
| AbbVie Inc. | $527,000,000.00 | 2024-12-31 | View |
| SYNERGY CHC CORP. | $88,644.00 | 2024-12-31 | View |
| EVOLUS, INC. | $4,743,000.00 | 2024-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $9,958,000.00 | 2024-12-31 | View |
| ICECURE MEDICAL LTD. | $46,000.00 | 2024-12-31 | View |
| SKYX Platforms Corp. | $800,000.00 | 2024-12-31 | View |
| scPharmaceuticals Inc. | $317,000.00 | 2024-12-31 | View |
| Veritone, Inc. | $3,199,000.00 | 2024-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $1,976,000.00 | 2024-12-31 | View |
| CollPlant Biotechnologies Ltd. | $101,000.00 | 2024-12-31 | View |
| LivaNova PLC | $4,466,000.00 | 2024-12-31 | View |
| Oncocyte Corporation | $1,116,000.00 | 2024-12-31 | View |
| LOOP MEDIA, INC. | $6,622,786.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $1,200,000.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $7,381,000.00 | 2024-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $48,402.00 | 2024-12-31 | View |
| BETA BIONICS, INC. | $741,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $46,000,000.00 | 2024-12-31 | View |
| Warrior Met Coal, Inc. | $7,203,000.00 | 2024-12-31 | View |
| ROYALE ENERGY, INC. | $611,833.00 | 2024-12-31 | View |
| ALTAIR ENGINEERING INC. | $2,562,000.00 | 2024-12-31 | View |
| Wrap Technologies, Inc. | $81,000.00 | 2024-12-31 | View |
| FUNKO, INC. | $61,362,000.00 | 2024-12-31 | View |
| BERRY CORPORATION (bry) | $26,256,000.00 | 2024-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $1,500,000.00 | 2024-12-31 | View |
| Mynd.ai, Inc. | $1,594,000.00 | 2024-12-31 | View |
| Catheter Precision, Inc. | $32,000.00 | 2024-12-31 | View |
| AXIL Brands, Inc. | $218,699.00 | 2024-11-30 | View |
| Talos Energy Inc. | $77,672,000.00 | 2024-12-31 | View |
| EPSILON ENERGY LTD. | $1,400,976.00 | 2024-12-31 | View |
| 5&2 STUDIOS, INC. | $1,139,000.00 | 2024-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $9,361,000.00 | 2024-12-31 | View |
| CLARIVATE PLC | $79,300,000.00 | 2024-12-31 | View |
| Coronado Global Resources Inc. | $36,111,000.00 | 2024-12-31 | View |
| 10x Genomics, Inc. | $7,042,000.00 | 2024-12-31 | View |
| Skillsoft Corp. | $1,357,000.00 | 2025-01-31 | View |
| INTERACTIVE STRENGTH INC. | $231,000.00 | 2024-12-31 | View |
| XPERI INC. | $5,171,000.00 | 2024-12-31 | View |
| HighPeak Energy, Inc. | $26,838,000.00 | 2024-12-31 | View |
| LUCID DIAGNOSTICS INC. | $64,000.00 | 2024-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $51,746,000.00 | 2024-12-31 | View |
| QUANTUM-SI INCORPORATED | $150,000.00 | 2024-12-31 | View |
| The Beauty Health Company | $1,897,000.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $447,000.00 | 2024-12-29 | View |
| Motorsport Games Inc. | $148,006.00 | 2024-12-31 | View |
| RESERVOIR MEDIA, INC. | $41,850,784.00 | 2024-12-31 | View |
| MONTAUK RENEWABLES, INC. | $1,266,000.00 | 2024-12-31 | View |
| FORTITUDE GOLD CORPORATION | $295,000.00 | 2024-12-31 | View |
| BULLFROG AI HOLDINGS, INC. | $20,000.00 | 2024-12-31 | View |
| N-able, Inc. | $3,809,000.00 | 2024-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $658,000.00 | 2024-12-31 | View |
| OMNIAB, INC. | $143,000.00 | 2024-12-31 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $250,000.00 | 2024-12-31 | View |
| 2seventy bio, Inc. | $5,720,000.00 | 2024-12-31 | View |
| Journey Medical Corp | $1,374,000.00 | 2024-12-31 | View |
| Belite Bio, Inc | $85,000.00 | 2024-12-31 | View |
| BRENMILLER ENERGY LTD. | $408,000.00 | 2024-12-31 | View |
| Medinotec Inc. | $22,640.00 | 2024-11-30 | View |
| Silvaco Group, Inc. | $215,000.00 | 2024-12-31 | View |
| BRANCHOUT FOOD INC. | $13,830.00 | 2024-12-31 | View |
| Atlas Energy Solutions Inc. | $2,899,000.00 | 2024-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $21,201,000.00 | 2024-12-31 | View |
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