CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $204,000,000.00 | 2024-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $422,000,000.00 | 2024-06-30 | View |
| CROWN CRAFTS INC | $354,000.00 | 2024-06-30 | View |
| HASBRO, INC. | $145,400,000.00 | 2024-06-30 | View |
| Lancaster Colony Corporation | $7,524,000.00 | 2024-06-30 | View |
| MATTEL INC /DE/ | $50,420,000.00 | 2024-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $113,917.00 | 2024-06-30 | View |
| JOHN WILEY & SONS, INC. | $105,063,000.00 | 2024-07-31 | View |
| ELECTRONIC ARTS INC. | $163,000,000.00 | 2024-06-30 | View |
| SANARA MEDTECH INC. | $2,475,488.00 | 2024-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $626,000.00 | 2024-07-31 | View |
| CirTran Corporation | $963,081.00 | 2024-06-30 | View |
| Paramount Global | $2,462,000,000.00 | 2024-06-30 | View |
| Gen Digital Inc. | $39,000,000.00 | 2024-06-28 | View |
| COTERRA ENERGY INC. | $367,000,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $48,500,000.00 | 2024-05-31 | View |
| SAREPTA THERAPEUTICS, INC. | $7,724,000.00 | 2024-06-30 | View |
| BIOGEN INC. | $193,000,000.00 | 2024-06-30 | View |
| ASENSUS SURGICAL, INC. | $122,000.00 | 2024-06-30 | View |
| INCYTE CORPORATION | $444,305,000.00 | 2024-06-30 | View |
| FOSSIL GROUP, INC. | $7,572,000.00 | 2024-06-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $40,000,000.00 | 2024-06-30 | View |
| ENVERIC BIOSCIENCES, INC. | $18,000.00 | 2024-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $265,000,000.00 | 2024-06-30 | View |
| MYRIAD GENETICS, INC. | $6,400,000.00 | 2024-06-30 | View |
| SSR MINING INC. | $5,946,000.00 | 2024-06-30 | View |
| OPKO HEALTH, INC. | $880,000.00 | 2024-06-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $596,203.00 | 2024-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $430,800,000.00 | 2024-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $774,000.00 | 2024-06-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $509,000.00 | 2024-06-30 | View |
| EVOLUTION PETROLEUM CORP | $307,000.00 | 2024-06-30 | View |
| PAID, Inc. | $40,075.00 | 2024-06-30 | View |
| INSEEGO CORP. | $1,824,000.00 | 2024-06-30 | View |
| ANI PHARMACEUTICALS, INC | $20,357,000.00 | 2024-06-30 | View |
| BioMarin Pharmaceutical Inc | $7,667,000.00 | 2024-06-30 | View |
| Interpace Biosciences, Inc. | $7,010,000.00 | 2024-06-30 | View |
| MANNATECH, INCORPORATED | $34,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $20,000,000.00 | 2024-06-30 | View |
| PTC Therapeutics, Inc. | $14,942,000.00 | 2024-06-30 | View |
| INNOVIVA, INC. | $2,646,000.00 | 2024-06-30 | View |
| XCEL BRANDS, INC. | $275,000.00 | 2024-06-30 | View |
| HEALTHSTREAM INC | $4,187,000.00 | 2024-06-30 | View |
| INSMED INCORPORATED | $7,288,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $2,939,000.00 | 2024-06-30 | View |
| ACTELIS NETWORKS, INC. | $1,119,000.00 | 2024-06-30 | View |
| Gold Resource Corporation | $715,000.00 | 2024-06-30 | View |
| ABVC BioPharma, Inc. | $258,106.00 | 2024-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $32,295,000.00 | 2024-06-30 | View |
| CAREDX, INC. | $222,000.00 | 2024-06-30 | View |
| Jazz Pharmaceuticals plc | $37,914,000.00 | 2024-06-30 | View |
| GLOBUS MEDICAL, INC. | $10,271,000.00 | 2024-06-30 | View |
| Collegium Pharmaceutical, Inc. | $13,452,000.00 | 2024-06-30 | View |
| EXAGEN INC. | $218,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $2,575,000.00 | 2024-05-31 | View |
| MaxLinear, Inc. | $400,000.00 | 2024-06-30 | View |
| Warner Music Group Corp. | $2,582,000,000.00 | 2024-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $1,510,000.00 | 2024-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $6,861,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $43,100,000.00 | 2024-06-30 | View |
| SILK ROAD MEDICAL, INC. | $452,000.00 | 2024-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $7,735,000.00 | 2024-06-30 | View |
| Enovis Corp | $2,665,000.00 | 2024-06-28 | View |
| Fortress Biotech, Inc. | $1,656,000.00 | 2024-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $8,718,000.00 | 2024-06-30 | View |
| SI-BONE, INC. | $1,581,000.00 | 2024-06-30 | View |
| Revance Therapeutics, Inc. | $2,242,000.00 | 2024-06-30 | View |
| Chord Energy Corporation | $369,313,000.00 | 2024-06-30 | View |
| LiveOne, Inc. | $12,729,000.00 | 2024-06-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $6,740,000.00 | 2024-06-30 | View |
| TURTLE BEACH CORPORATION | $6,596,000.00 | 2024-06-30 | View |
| NeuroOne Medical Technologies Corporation | $72,236.00 | 2024-06-30 | View |
| Quanterix Corp | $1,450,000.00 | 2024-06-30 | View |
| Civitas Resources, Inc. | $705,343,000.00 | 2024-06-30 | View |
| Block, Inc. | $55,937,000.00 | 2024-06-30 | View |
| Coherus BioSciences, Inc. | $3,583,000.00 | 2024-06-30 | View |
| AMC Networks Inc. | $153,145,000.00 | 2024-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,260,000.00 | 2024-06-30 | View |
| Matador Resources Company | $195,795,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $7,872,000.00 | 2024-07-31 | View |
| SMART SAND, INC. | $2,584,000.00 | 2024-06-30 | View |
| CAPRI HOLDINGS LTD | $8,000,000.00 | 2024-06-29 | View |
| SHUTTERSTOCK, INC. | $65,705,000.00 | 2024-06-30 | View |
| EVOLUS, INC. | $4,011,000.00 | 2024-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $5,426,000.00 | 2024-06-30 | View |
| SKYX PLATFORMS CORP. | $800,000.00 | 2024-06-30 | View |
| Mentor Capital, Inc. | $0.00 | 2024-06-30 | View |
| Axonics, Inc. | $700,000.00 | 2024-06-30 | View |
| scPharmaceuticals Inc. | $212,000.00 | 2024-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $1,522,000.00 | 2024-06-30 | View |
| LivaNova PLC | $4,531,000.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $137,200,000.00 | 2024-06-30 | View |
| Oncocyte Corporation | $1,116,000.00 | 2024-06-30 | View |
| LOOP MEDIA, INC. | $7,829,892.00 | 2024-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $8,916,000.00 | 2024-06-30 | View |
| KULR Technology Group, Inc. | $58,841.00 | 2024-06-30 | View |
| Moderna, Inc. | $10,000,000.00 | 2024-06-30 | View |
| ROYALE ENERGY, INC. | $611,833.00 | 2024-06-30 | View |
| ALTAIR ENGINEERING INC. | $2,193,000.00 | 2024-06-30 | View |
| FUNKO, INC. | $52,050,000.00 | 2024-06-30 | View |
| Berry Corporation (bry) | $16,897,000.00 | 2024-06-30 | View |
| Vir Biotechnology, Inc. | $1,135,000.00 | 2024-06-30 | View |
| Mynd.ai, Inc. | $1,072,000.00 | 2024-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $26,325,000.00 | 2024-06-30 | View |
| Talos Energy Inc. | $84,126,000.00 | 2024-06-30 | View |
| EPSILON ENERGY LTD. | $1,196,239.00 | 2024-06-30 | View |
| THE CHOSEN, INC. | $4,245,000.00 | 2024-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $7,420,000.00 | 2024-06-30 | View |
| Coronado Global Resources Inc. | $50,364,000.00 | 2024-06-30 | View |
| 10x Genomics, Inc. | $8,311,000.00 | 2024-06-30 | View |
| INTERACTIVE STRENGTH INC. | $216,000.00 | 2024-06-30 | View |
| XPERI INC. | $9,152,000.00 | 2024-06-30 | View |
| HighPeak Energy, Inc. | $27,860,000.00 | 2024-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $30,199,000.00 | 2024-06-30 | View |
| LIMITLESS X HOLDINGS INC. | $84,537.00 | 2024-06-30 | View |
| QUANTUM-SI INCORPORATED | $122,000.00 | 2024-06-30 | View |
| The Beauty Health Company | $3,769,000.00 | 2024-06-30 | View |
| SkyWater Technology, Inc. | $3,073,000.00 | 2024-06-30 | View |
| Motorsport Games Inc. | $192,416.00 | 2024-06-30 | View |
| RESERVOIR MEDIA, INC. | $38,656,663.00 | 2024-06-30 | View |
| MONTAUK RENEWABLES, INC. | $7,693,000.00 | 2024-06-30 | View |
| Fortitude Gold Corporation | $303,000.00 | 2024-06-30 | View |
| N-able, Inc. | $2,691,000.00 | 2024-06-30 | View |
| VIZIO HOLDING CORP. | $43,400,000.00 | 2024-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $299,000.00 | 2024-06-30 | View |
| HNR ACQUISITION CORP | $1,481,078.00 | 2024-06-30 | View |
| OMNIAB, INC. | $83,000.00 | 2024-06-30 | View |
| Montana Technologies Corporation | $125,000.00 | 2024-06-30 | View |
| TRUGOLF HOLDINGS, INC. | $222,500.00 | 2024-06-30 | View |
| 2seventy bio, Inc. | $3,469,000.00 | 2024-06-30 | View |
| Journey Medical Corp | $1,656,000.00 | 2024-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $422,000.00 | 2024-06-30 | View |
| Medinotec, Inc. | $11,577.00 | 2024-05-31 | View |
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