CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $847,000,000.00 | 2023-09-30 | View |
| THE CLOROX COMPANY | $2,000,000.00 | 2023-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $103,000,000.00 | 2023-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $8,189,300.00 | 2023-08-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $17,201,000.00 | 2023-09-30 | View |
| PFIZER INC | $1,416,000,000.00 | 2023-10-01 | View |
| SCIENTIFIC INDUSTRIES, INC. | $658,700.00 | 2023-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $12,400,000.00 | 2023-09-30 | View |
| Merck & Co., Inc. | $3,151,000,000.00 | 2023-09-30 | View |
| MCEWEN MINING INC. | $15,885,000.00 | 2023-09-30 | View |
| INRAD OPTICS, INC. | $561,909.00 | 2023-09-30 | View |
| CEL-SCI CORPORATION | $74,669.00 | 2023-09-30 | View |
| Perspective Therapeutics, Inc. | $2,237,000.00 | 2023-09-30 | View |
| ThermoGenesis Holdings, Inc. | $772,000.00 | 2023-09-30 | View |
| PROCYON CORPORATION | $287,061.00 | 2023-09-30 | View |
| Freeport-McMoRan Inc. | $1,327,000,000.00 | 2023-09-30 | View |
| CLEARONE INC | $2,870,000.00 | 2023-09-30 | View |
| BIO-TECHNE Corp | $5,198,000.00 | 2023-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $188,117.00 | 2023-09-30 | View |
| ImmunoGen, Inc. | $28,273,000.00 | 2023-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $8,836,287.00 | 2023-08-31 | View |
| SAREPTA THERAPEUTICS, INC. | $176,112,000.00 | 2023-09-30 | View |
| BIOGEN INC. | $55,900,000.00 | 2023-09-30 | View |
| ASENSUS SURGICAL, INC. | $5,640,000.00 | 2023-09-30 | View |
| INCYTE CORPORATION | $142,086,000.00 | 2023-09-30 | View |
| GILEAD SCIENCES, INC. | $1,539,000,000.00 | 2023-09-30 | View |
| FUELCELL ENERGY, INC. | $7,329,000.00 | 2023-10-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $209,746.00 | 2023-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $3,720,000.00 | 2023-09-30 | View |
| AMARIN CORP PLC\UK | $91,792,000.00 | 2023-09-30 | View |
| Anika Therapeutics, Inc. | $18,384,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $215,761,000.00 | 2023-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $5,048,222.00 | 2023-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $518,288.00 | 2023-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $9,454,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $24,888,000.00 | 2023-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $3,643,000.00 | 2023-09-30 | View |
| Charles & Colvard, Ltd. | $19,066,682.00 | 2023-09-30 | View |
| CERUS CORPORATION | $21,287,000.00 | 2023-09-30 | View |
| ROCKWELL MEDICAL, INC. | $178,000.00 | 2023-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $327,000,000.00 | 2023-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $2,172,000.00 | 2023-09-30 | View |
| Cumberland Pharmaceuticals Inc. | $8,301,845.00 | 2023-09-30 | View |
| CORCEPT THERAPEUTICS INC | $8,752,000.00 | 2023-09-30 | View |
| PULMONX CORPORATION | $3,445,000.00 | 2023-09-30 | View |
| Stride, Inc. | $10,300,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $35,800,000.00 | 2023-09-30 | View |
| SINTX Technologies, Inc. | $217,000.00 | 2023-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $2,649,000.00 | 2023-09-30 | View |
| First Solar, Inc. | $261,359,000.00 | 2023-09-30 | View |
| ClearPoint Neuro, Inc. | $405,000.00 | 2023-09-30 | View |
| MOSAIC CO | $149,200,000.00 | 2023-09-30 | View |
| OPGEN, INC. | $1,608,890.00 | 2023-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $9,237,000.00 | 2023-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $288,000.00 | 2023-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $87,294,000.00 | 2023-09-30 | View |
| ENERGY FUELS INC. | $2,153,000.00 | 2023-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $5,961,000.00 | 2023-09-30 | View |
| BUNKER HILL MINING CORP. | $341,004.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $7,085,000.00 | 2023-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $481,000.00 | 2023-09-30 | View |
| Legacy Housing Corporation | $6,704,000.00 | 2023-09-30 | View |
| ARDELYX, INC. | $38,974,000.00 | 2023-09-30 | View |
| Arcadia Biosciences, Inc. | $1,624,000.00 | 2023-09-30 | View |
| Chord Energy Corporation | $22,426,000.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $79,002,000.00 | 2023-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $848,000.00 | 2023-09-30 | View |
| electroCore, Inc. | $813,000.00 | 2023-09-30 | View |
| NEWS CORPORATION | $241,000,000.00 | 2023-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $13,424,000.00 | 2023-09-30 | View |
| PLAINS GP HOLDINGS LP | $327,000,000.00 | 2023-09-30 | View |
| Endo International plc | $23,200,000.00 | 2023-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $17,952,000.00 | 2023-09-30 | View |
| Vista Outdoor Inc. | $52,513,000.00 | 2023-09-24 | View |
| EVOFEM BIOSCIENCES, INC. | $1,300,000.00 | 2023-09-30 | View |
| Cue Health Inc. | $27,640,000.00 | 2023-09-30 | View |
| Amylyx Pharmaceuticals, Inc. | $24,329,000.00 | 2023-09-30 | View |
| Moderna, Inc. | $211,000,000.00 | 2023-09-30 | View |
| Motus GI Holdings, Inc. | $374,000.00 | 2023-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $1,856,000.00 | 2023-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $19,956,000.00 | 2023-09-30 | View |
| Reviv3 Procare Company | $0.00 | 2023-08-31 | View |
| Y-mAbs Therapeutics, Inc. | $8,851,000.00 | 2023-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $149,507.00 | 2023-09-30 | View |
| LIVENT CORPORATION | $1,300,000.00 | 2023-09-30 | View |
| Celularity Inc. | $24,928,000.00 | 2023-09-30 | View |
| AerSale Corporation | $126,018,000.00 | 2023-09-30 | View |
| FOX CORPORATION | $737,000,000.00 | 2023-09-30 | View |
| INTERACTIVE STRENGTH INC. | $3,121,000.00 | 2023-09-30 | View |
| MP Materials Corp. / DE | $12,589,000.00 | 2023-09-30 | View |
| Petros Pharmaceuticals, Inc. | $4,416,862.00 | 2023-09-30 | View |
| AEye, Inc. | $191,000.00 | 2023-09-30 | View |
| Organon & Co. | $95,000,000.00 | 2023-09-30 | View |
| Latch, Inc. | $9,776,000.00 | 2023-09-30 | View |
| Cricut, Inc. | $22,870,000.00 | 2023-09-30 | View |
| SOMALOGIC, INC. | $11,119,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $3,079,000.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $46,400,000.00 | 2023-10-01 | View |
| Metaterra Corp. | $35,495.00 | 2023-09-30 | View |
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