CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,099,000,000.00 | 2024-09-30 | View |
| THE CLOROX COMPANY | $0.00 | 2024-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $117,000,000.00 | 2024-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $14,745,100.00 | 2024-08-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $13,782,000.00 | 2024-09-30 | View |
| PFIZER INC | $2,765,000,000.00 | 2024-09-29 | View |
| SCIENTIFIC INDUSTRIES, INC. | $597,100.00 | 2024-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,400,000.00 | 2024-09-30 | View |
| Merck & Co., Inc. | $3,995,000,000.00 | 2024-09-30 | View |
| MCEWEN MINING INC. | $2,729,000.00 | 2024-09-30 | View |
| CEL-SCI CORPORATION | $1,475,441.00 | 2024-09-30 | View |
| Freeport-McMoRan Inc. | $1,257,000,000.00 | 2024-09-30 | View |
| CLEARONE INC | $2,237,000.00 | 2024-09-30 | View |
| BIO-TECHNE Corp | $5,556,000.00 | 2024-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $223,989.00 | 2024-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $5,088,427.00 | 2024-08-31 | View |
| SAREPTA THERAPEUTICS, INC. | $202,550,000.00 | 2024-09-30 | View |
| BIOGEN INC. | $94,500,000.00 | 2024-09-30 | View |
| INCYTE CORPORATION | $297,974,000.00 | 2024-09-30 | View |
| GILEAD SCIENCES, INC. | $1,566,000,000.00 | 2024-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $21,633,000.00 | 2024-09-30 | View |
| FUELCELL ENERGY, INC. | $2,743,000.00 | 2024-10-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,938,000.00 | 2024-09-28 | View |
| AMARIN CORP PLC\UK | $74,023,000.00 | 2024-09-30 | View |
| Anika Therapeutics, Inc. | $10,723,000.00 | 2024-09-30 | View |
| SSR MINING INC. | $253,073,000.00 | 2024-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $5,180,540.00 | 2024-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $9,968,000.00 | 2024-09-28 | View |
| GEOSPACE TECHNOLOGIES CORP | $18,031,000.00 | 2024-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $3,206,000.00 | 2024-09-30 | View |
| CERUS CORPORATION | $14,811,000.00 | 2024-09-30 | View |
| ROCKWELL MEDICAL, INC. | $178,000.00 | 2024-09-30 | View |
| JUNIPER NETWORKS, INC. | $71,700,000.00 | 2024-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $257,000,000.00 | 2024-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,043,000.00 | 2024-09-30 | View |
| Cumberland Pharmaceuticals Inc. | $11,831,927.00 | 2024-09-30 | View |
| CORCEPT THERAPEUTICS INC | $7,764,000.00 | 2024-09-30 | View |
| PULMONX CORPORATION | $2,266,000.00 | 2024-09-30 | View |
| Stride, Inc. | $11,200,000.00 | 2024-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $57,571,000.00 | 2024-09-30 | View |
| STANDARD BIOTOOLS INC. | $17,949,000.00 | 2024-09-30 | View |
| Cutera, Inc. | $28,664,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $42,200,000.00 | 2024-09-30 | View |
| SINTX Technologies, Inc. | $403,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $269,675,000.00 | 2024-09-30 | View |
| ClearPoint Neuro, Inc. | $198,000.00 | 2024-09-30 | View |
| MOSAIC CO | $176,300,000.00 | 2024-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $7,924,000.00 | 2024-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $223,000.00 | 2024-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $84,016,000.00 | 2024-09-30 | View |
| ENERGY FUELS INC. | $0.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $7,309,000.00 | 2024-09-30 | View |
| BUNKER HILL MINING CORP. | $341,004.00 | 2024-09-30 | View |
| Bionano Genomics, Inc. | $1,958,000.00 | 2024-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $8,756,000.00 | 2024-09-30 | View |
| Legacy Housing Corporation | $9,803,000.00 | 2024-09-30 | View |
| ARDELYX, INC. | $73,780,000.00 | 2024-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $36,522,000.00 | 2024-09-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2024-09-30 | View |
| Chord Energy Corporation | $25,861,000.00 | 2024-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $46,080,000.00 | 2024-09-30 | View |
| Coherus BioSciences, Inc. | $71,375,000.00 | 2024-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $24,718,000.00 | 2024-09-30 | View |
| NEWS CORPORATION | $226,000,000.00 | 2024-09-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $30,479,000.00 | 2024-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $10,500,000.00 | 2024-09-30 | View |
| PLAINS GP HOLDINGS LP | $257,000,000.00 | 2024-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $29,930,000.00 | 2024-09-30 | View |
| Vista Outdoor Inc. | $44,890,000.00 | 2024-09-30 | View |
| Moderna, Inc. | $65,000,000.00 | 2024-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,635,000.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $19,362,000.00 | 2024-09-30 | View |
| Y-mAbs Therapeutics, Inc. | $17,491,000.00 | 2024-09-30 | View |
| Celularity Inc. | $12,844,000.00 | 2024-09-30 | View |
| AerSale Corporation | $109,706,000.00 | 2024-09-30 | View |
| FOX CORPORATION | $863,000,000.00 | 2024-09-30 | View |
| UPEXI, INC. | $1,636,419.00 | 2024-09-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $6,181,000.00 | 2024-09-30 | View |
| INTERACTIVE STRENGTH INC. | $3,198,000.00 | 2024-09-30 | View |
| MP Materials Corp. / DE | $19,825,000.00 | 2024-09-30 | View |
| Petros Pharmaceuticals, Inc. | $2,999,514.00 | 2024-09-30 | View |
| AEye, Inc. | $209,000.00 | 2024-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $2,533,000.00 | 2024-09-30 | View |
| Organon & Co. | $130,000,000.00 | 2024-09-30 | View |
| Cricut, Inc. | $24,639,000.00 | 2024-09-30 | View |
| OPAL FUELS INC. | $4,167,000.00 | 2024-09-30 | View |
| MultiSensor AI Holdings, Inc. | $939,000.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $58,000,000.00 | 2024-09-29 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $151,000,000.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $142,400,000.00 | 2024-09-30 | View |
| Endo, Inc. | $307,300,000.00 | 2024-09-30 | View |
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