CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $495,000,000.00 | 2025-06-30 | View |
| CROWN CRAFTS INC | $797,000.00 | 2025-06-29 | View |
| HASBRO, INC. | $171,100,000.00 | 2025-06-29 | View |
| MATTEL INC /DE/ | $55,811,000.00 | 2025-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $182,523.00 | 2025-06-30 | View |
| ELECTRONIC ARTS INC. | $222,000,000.00 | 2025-06-30 | View |
| SANARA MEDTECH INC. | $2,964,143.00 | 2025-06-30 | View |
| MITESCO, INC. | $150,000.00 | 2025-06-30 | View |
| Paramount Global | $2,642,000,000.00 | 2025-06-30 | View |
| COTERRA ENERGY INC. | $481,000,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $69,100,000.00 | 2025-05-31 | View |
| SAREPTA THERAPEUTICS, INC. | $13,996,000.00 | 2025-06-30 | View |
| BIOGEN INC. | $200,300,000.00 | 2025-06-30 | View |
| INCYTE CORPORATION | $33,056,000.00 | 2025-06-30 | View |
| FOSSIL GROUP, INC. | $7,755,000.00 | 2025-07-05 | View |
| EXPAND ENERGY CORPORATION | $814,000,000.00 | 2025-06-30 | View |
| MYRIAD GENETICS, INC. | $5,700,000.00 | 2025-06-30 | View |
| SSR MINING INC. | $14,321,000.00 | 2025-06-30 | View |
| OPKO Health, Inc. | $762,000.00 | 2025-06-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $831,209.00 | 2025-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $444,400,000.00 | 2025-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $231,000.00 | 2025-06-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $763,000.00 | 2025-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $12,787,000.00 | 2025-06-30 | View |
| PAID INC | $40,075.00 | 2025-06-30 | View |
| INSEEGO CORP. | $627,000.00 | 2025-06-30 | View |
| ANI PHARMACEUTICALS, INC | $36,030,000.00 | 2025-06-30 | View |
| BioMarin Pharmaceutical Inc | $8,015,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $24,000,000.00 | 2025-06-30 | View |
| PTC Therapeutics, Inc. | $5,493,000.00 | 2025-06-30 | View |
| INNOVIVA, INC. | $3,112,000.00 | 2025-06-30 | View |
| XCEL BRANDS, INC. | $137,500.00 | 2025-06-30 | View |
| HEALTHSTREAM INC | $4,824,000.00 | 2025-06-30 | View |
| INSMED INC | $8,162,000.00 | 2025-06-30 | View |
| ACTELIS NETWORKS, INC. | $731,000.00 | 2025-06-30 | View |
| GOLD RESOURCE CORP | $570,000.00 | 2025-06-30 | View |
| NEWMONT CORPORATION | $179,000,000.00 | 2025-06-30 | View |
| ABVC BioPharma, Inc. | $996,675.00 | 2025-06-30 | View |
| CYTOSORBENTS CORPORATION | $287,000.00 | 2025-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $27,755,000.00 | 2025-06-30 | View |
| Jazz Pharmaceuticals plc | $31,627,000.00 | 2025-06-30 | View |
| GLOBUS MEDICAL, INC. | $9,065,000.00 | 2025-06-30 | View |
| Collegium Pharmaceutical, Inc. | $14,014,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $2,642,000.00 | 2025-05-31 | View |
| MaxLinear, Inc. | $505,000.00 | 2025-06-30 | View |
| Warner Music Group Corp. | $2,828,000,000.00 | 2025-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $1,820,000.00 | 2025-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $5,127,000.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $49,900,000.00 | 2025-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,827,000.00 | 2025-06-30 | View |
| Enovis Corp | $2,745,000.00 | 2025-07-04 | View |
| Fortress Biotech, Inc. | $1,773,000.00 | 2025-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $15,573,000.00 | 2025-06-30 | View |
| SI-BONE, INC. | $2,136,000.00 | 2025-06-30 | View |
| LiveOne, Inc. | $5,190,000.00 | 2025-06-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $6,774,000.00 | 2025-06-30 | View |
| TURTLE BEACH CORPORATION | $3,389,000.00 | 2025-06-30 | View |
| NeuroOne Medical Technologies Corporation | $75,000.00 | 2025-06-30 | View |
| QUANTERIX CORPORATION | $898,000.00 | 2025-06-30 | View |
| Civitas Resources, Inc. | $610,000,000.00 | 2025-06-30 | View |
| Block, Inc. | $64,823,000.00 | 2025-06-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $20,000.00 | 2025-06-30 | View |
| AMC Networks Inc. | $130,057,000.00 | 2025-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,988,000.00 | 2025-06-30 | View |
| Matador Resources Company | $277,560,000.00 | 2025-06-30 | View |
| SMART SAND, INC. | $2,831,000.00 | 2025-06-30 | View |
| AVALO THERAPEUTICS, INC. | $327,000.00 | 2025-06-30 | View |
| SHUTTERSTOCK, INC. | $93,026,000.00 | 2025-06-30 | View |
| SYNERGY CHC CORP. | $92,955.00 | 2025-06-30 | View |
| EVOLUS, INC. | $4,279,000.00 | 2025-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $6,079,000.00 | 2025-06-30 | View |
| SKYX PLATFORMS CORP. | $800,000.00 | 2025-06-30 | View |
| Mentor Capital, Inc. | $75,000.00 | 2025-06-30 | View |
| SCPHARMACEUTICALS INC. | $406,000.00 | 2025-06-30 | View |
| Veritone, Inc. | $5,545,000.00 | 2025-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $1,962,000.00 | 2025-06-30 | View |
| LivaNova PLC | $4,771,000.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $145,200,000.00 | 2025-06-30 | View |
| Insight Molecular Diagnostics Inc. | $1,116,000.00 | 2025-06-30 | View |
| LOOP MEDIA, INC. | $4,672,437.00 | 2025-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,578,000.00 | 2025-06-30 | View |
| Beta Bionics, Inc. | $807,000.00 | 2025-06-30 | View |
| Moderna, Inc. | $6,000,000.00 | 2025-06-30 | View |
| ROYALE ENERGY, INC. | $611,833.00 | 2025-06-30 | View |
| Wrap Technologies, Inc. | $81,000.00 | 2025-06-30 | View |
| FUNKO, INC. | $46,396,000.00 | 2025-06-30 | View |
| Berry Corporation (bry) | $16,363,000.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $1,300,000.00 | 2025-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $23,851,000.00 | 2025-06-30 | View |
| Talos Energy Inc. | $66,300,000.00 | 2025-06-30 | View |
| EPSILON ENERGY LTD. | $1,553,262.00 | 2025-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $11,255,000.00 | 2025-06-30 | View |
| CLARIVATE PLC | $65,000,000.00 | 2025-06-30 | View |
| Coronado Global Resources Inc. | $29,187,000.00 | 2025-06-30 | View |
| 10x Genomics, Inc. | $4,306,000.00 | 2025-06-30 | View |
| CURIOSITYSTREAM INC. | $437,000.00 | 2025-06-30 | View |
| INTERACTIVE STRENGTH INC. | $241,000.00 | 2025-06-30 | View |
| XPERI INC. | $2,679,000.00 | 2025-06-30 | View |
| HighPeak Energy, Inc. | $27,499,000.00 | 2025-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $35,783,000.00 | 2025-06-30 | View |
| LIMITLESS X HOLDINGS INC. | $249,036.00 | 2025-06-30 | View |
| QUANTUM-SI INCORPORATED | $156,000.00 | 2025-06-30 | View |
| The Beauty Health Company | $1,517,000.00 | 2025-06-30 | View |
| Humacyte, Inc. | $33,000.00 | 2025-06-30 | View |
| SkyWater Technology, Inc. | $533,000.00 | 2025-06-29 | View |
| Motorsport Games Inc. | $252,647.00 | 2025-06-30 | View |
| RESERVOIR MEDIA, INC. | $42,089,753.00 | 2025-06-30 | View |
| MONTAUK RENEWABLES, INC. | $3,096,000.00 | 2025-06-30 | View |
| Fortitude Gold Corporation | $156,000.00 | 2025-06-30 | View |
| N-able, Inc. | $1,574,000.00 | 2025-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $682,000.00 | 2025-06-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $1,659,000.00 | 2025-06-30 | View |
| OMNIAB, INC. | $154,000.00 | 2025-06-30 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $150,000.00 | 2025-06-30 | View |
| Journey Medical Corp | $1,773,000.00 | 2025-06-30 | View |
| Medinotec Inc. | $24,361.00 | 2025-05-31 | View |
| MCGRAW HILL, INC. | $100,476,000.00 | 2025-06-30 | View |
| BRANCHOUT FOOD INC. | $44,495.00 | 2025-06-30 | View |
| INFINITY NATURAL RESOURCES, INC. | $23,625,000.00 | 2025-06-30 | View |
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