CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $906,000,000.00 | 2023-12-31 | View |
| THE CLOROX COMPANY | $2,000,000.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $129,000,000.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $9,701,500.00 | 2023-11-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $13,318,000.00 | 2023-12-31 | View |
| PFIZER INC | $4,568,000,000.00 | 2023-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $609,000.00 | 2023-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $11,700,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $3,348,000,000.00 | 2023-12-31 | View |
| MCEWEN MINING INC. | $10,100,000.00 | 2023-12-31 | View |
| INRAD OPTICS, INC. | $561,909.00 | 2023-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| PROCYON CORPORATION | $286,611.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $1,336,000,000.00 | 2023-12-31 | View |
| WESTWATER RESOURCES, INC. | $4,800,000.00 | 2023-12-31 | View |
| CLEARONE INC | $3,143,000.00 | 2023-12-31 | View |
| BIO-TECHNE Corp | $5,315,000.00 | 2023-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $141,696.00 | 2023-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $5,260,119.00 | 2023-11-30 | View |
| DORMAN PRODUCTS, INC. | $20,000,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $191,368,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $81,700,000.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $4,043,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $206,965,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $1,578,000,000.00 | 2023-12-31 | View |
| QUICKLOGIC Corp | $0.00 | 2023-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| FUELCELL ENERGY, INC. | $2,743,000.00 | 2024-01-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $214,575.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $3,128,000.00 | 2023-12-30 | View |
| AMARIN CORP PLC\UK | $77,615,000.00 | 2023-12-31 | View |
| Anika Therapeutics, Inc. | $5,261,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $219,808,000.00 | 2023-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,045,771.00 | 2023-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $586,206.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $14,369,000.00 | 2023-12-30 | View |
| HENRY SCHEIN, INC. | $0.00 | 2023-12-30 | View |
| MATIV HOLDINGS, INC. | $5,900,000.00 | 2023-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $20,032,000.00 | 2023-12-31 | View |
| Capstone Green Energy Holdings, Inc. | $3,531,000.00 | 2023-12-31 | View |
| Charles & Colvard, Ltd. | $15,882,879.00 | 2023-12-31 | View |
| CERUS CORPORATION | $19,501,000.00 | 2023-12-31 | View |
| ROCKWELL MEDICAL, INC. | $178,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $65,600,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $265,000,000.00 | 2023-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $701,000.00 | 2023-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $12,804,529.00 | 2023-12-31 | View |
| CORCEPT THERAPEUTICS INC | $8,244,000.00 | 2023-12-31 | View |
| Camtek Ltd. | $9,023,000.00 | 2023-12-31 | View |
| PULMONX CORPORATION | $2,580,000.00 | 2023-12-31 | View |
| Stride, Inc. | $10,200,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2023-12-31 | View |
| Cutera, Inc. | $16,283,000.00 | 2023-12-31 | View |
| SINTX Technologies, Inc. | $333,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $266,899,000.00 | 2023-12-31 | View |
| CLEARPOINT NEURO, INC. | $386,000.00 | 2023-12-31 | View |
| Mosaic Co | $166,300,000.00 | 2023-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $8,848,000.00 | 2023-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $266,000.00 | 2023-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $86,325,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $1,852,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $12,500,000.00 | 2023-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $6,361,000.00 | 2023-12-31 | View |
| BUNKER HILL MINING CORP. | $341,004.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $4,710,000.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $30,231,000.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $9,841,000.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $7,793,000.00 | 2023-12-31 | View |
| ARDELYX, INC. | $37,039,000.00 | 2023-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $31,494,000.00 | 2023-12-31 | View |
| Arcadia Biosciences, Inc. | $196,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $22,936,000.00 | 2023-12-31 | View |
| Coherus BioSciences, Inc. | $67,495,000.00 | 2023-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $9,403,000.00 | 2023-12-31 | View |
| electroCore, Inc. | $607,000.00 | 2023-12-31 | View |
| NEWS CORPORATION | $236,000,000.00 | 2023-12-31 | View |
| Intra-Cellular Therapies, Inc. | $38,621,000.00 | 2023-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $10,329,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $265,000,000.00 | 2023-12-31 | View |
| Endo International plc | $29,700,000.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $15,879,000.00 | 2023-12-31 | View |
| Vista Outdoor Inc. | $41,982,000.00 | 2023-12-24 | View |
| Cue Health Inc. | $56,273,000.00 | 2023-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $4,900,000.00 | 2023-12-31 | View |
| Verona Pharma plc | $0.00 | 2023-12-31 | View |
| Amylyx Pharmaceuticals, Inc. | $44,957,000.00 | 2023-12-31 | View |
| ARS Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| Moderna, Inc. | $170,000,000.00 | 2023-12-31 | View |
| Motus GI Holdings, Inc. | $251,000.00 | 2023-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,593,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $18,825,000.00 | 2023-12-31 | View |
| Reviv3 Procare Company | $0.00 | 2023-11-30 | View |
| Y-mAbs Therapeutics, Inc. | $11,948,000.00 | 2023-12-31 | View |
| Celularity Inc. | $16,657,000.00 | 2023-12-31 | View |
| AerSale Corporation | $151,398,000.00 | 2023-12-31 | View |
| FOX CORPORATION | $729,000,000.00 | 2023-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $8,234,000.00 | 2023-12-31 | View |
| INTERACTIVE STRENGTH INC. | $2,908,000.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $13,350,000.00 | 2023-12-31 | View |
| Petros Pharmaceuticals, Inc. | $4,178,446.00 | 2023-12-31 | View |
| AEye, Inc. | $208,000.00 | 2023-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $3,293,000.00 | 2023-12-31 | View |
| Organon & Co. | $110,000,000.00 | 2023-12-31 | View |
| Latch, Inc. | $10,143,000.00 | 2023-12-31 | View |
| FORTITUDE GOLD CORPORATION | $30,533,000.00 | 2023-12-31 | View |
| Cricut, Inc. | $33,038,000.00 | 2023-12-31 | View |
| INVIVYD, INC. | $0.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $3,468,000.00 | 2023-12-31 | View |
| AFRICAN AGRICULTURE HOLDINGS INC. | $57,186.00 | 2023-12-31 | View |
| MultiSensor AI Holdings, Inc. | $643,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $45,300,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $147,000,000.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $1,000,000.00 | 2023-12-31 | View |
| Endo, Inc. | $29,700,000.00 | 2023-12-31 | View |
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