CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,569,000,000.00 | 2024-12-31 | View |
| THE CLOROX COMPANY | $0.00 | 2024-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $121,000,000.00 | 2024-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $14,728,500.00 | 2024-11-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $12,040,000.00 | 2024-12-31 | View |
| PFIZER INC | $2,663,000,000.00 | 2024-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $509,500.00 | 2024-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,700,000.00 | 2024-12-31 | View |
| Merck & Co., Inc. | $4,193,000,000.00 | 2024-12-31 | View |
| MCEWEN MINING INC. | $7,834,000.00 | 2024-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $1,225,000,000.00 | 2024-12-31 | View |
| CLEARONE INC | $4,920,000.00 | 2024-12-31 | View |
| BIO-TECHNE Corp | $5,740,000.00 | 2024-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $240,603.00 | 2024-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $4,942,115.00 | 2024-11-30 | View |
| DORMAN PRODUCTS, INC. | $15,400,000.00 | 2024-12-31 | View |
| SAREPTA THERAPEUTICS, INC. | $187,986,000.00 | 2024-12-31 | View |
| BIOGEN INC. | $93,900,000.00 | 2024-12-31 | View |
| INCYTE CORPORATION | $348,327,000.00 | 2024-12-31 | View |
| GILEAD SCIENCES, INC. | $1,879,000,000.00 | 2024-12-31 | View |
| QUICKLOGIC Corp | $718,000.00 | 2024-12-29 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $23,187,000.00 | 2024-12-31 | View |
| FUELCELL ENERGY, INC. | $2,743,000.00 | 2025-01-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $36,953.00 | 2024-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,688,000.00 | 2024-12-28 | View |
| AMARIN CORP PLC\UK | $64,740,000.00 | 2024-12-31 | View |
| Anika Therapeutics, Inc. | $5,133,000.00 | 2024-12-31 | View |
| SSR MINING INC. | $291,212,000.00 | 2024-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,338,961.00 | 2024-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $6,076,000.00 | 2024-12-28 | View |
| HENRY SCHEIN, INC. | $27,000,000.00 | 2024-12-28 | View |
| GEOSPACE TECHNOLOGIES CORP | $18,742,000.00 | 2024-12-31 | View |
| Capstone Green Energy Holdings, Inc. | $3,295,000.00 | 2024-12-31 | View |
| CERUS CORPORATION | $14,145,000.00 | 2024-12-31 | View |
| ROCKWELL MEDICAL, INC. | $178,000.00 | 2024-12-31 | View |
| JUNIPER NETWORKS, INC. | $55,300,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $280,000,000.00 | 2024-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2024-12-31 | View |
| Cumberland Pharmaceuticals Inc. | $11,005,499.00 | 2024-12-31 | View |
| CORCEPT THERAPEUTICS INC | $3,583,000.00 | 2024-12-31 | View |
| Camtek Ltd. | $11,879,000.00 | 2024-12-31 | View |
| PULMONX CORPORATION | $1,681,000.00 | 2024-12-31 | View |
| Stride, Inc. | $11,800,000.00 | 2024-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $55,268,000.00 | 2024-12-31 | View |
| STANDARD BIOTOOLS INC. | $18,528,000.00 | 2024-12-31 | View |
| Collegium Pharmaceutical, Inc. | $7,946,000.00 | 2024-12-31 | View |
| SINTX Technologies, Inc. | $465,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $275,372,000.00 | 2024-12-31 | View |
| ClearPoint Neuro, Inc. | $103,000.00 | 2024-12-31 | View |
| MOSAIC CO | $169,000,000.00 | 2024-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $7,787,000.00 | 2024-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $252,000.00 | 2024-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $95,269,000.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $0.00 | 2024-12-31 | View |
| VULCAN MATERIALS COMPANY | $22,800,000.00 | 2024-12-31 | View |
| Duos Technologies Group, Inc. | $196,315.00 | 2024-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $7,640,000.00 | 2024-12-31 | View |
| Bionano Genomics, Inc. | $2,155,000.00 | 2024-12-31 | View |
| INTREPID POTASH, INC. | $33,775,000.00 | 2024-12-31 | View |
| VYCOR MEDICAL, INC. | $62,737.00 | 2024-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $10,999,000.00 | 2024-12-31 | View |
| ARDELYX, INC. | $70,011,000.00 | 2024-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $35,656,000.00 | 2024-12-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2024-12-31 | View |
| Chord Energy Corporation | $25,973,000.00 | 2024-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $75,713,000.00 | 2024-12-31 | View |
| Coherus BioSciences, Inc. | $43,776,000.00 | 2024-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $34,953,000.00 | 2024-12-31 | View |
| Intra-Cellular Therapies, Inc. | $38,890,000.00 | 2024-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $10,518,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $280,000,000.00 | 2024-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $25,664,000.00 | 2024-12-31 | View |
| Indivior PLC | $10,000,000.00 | 2024-12-31 | View |
| Verona Pharma plc | $1,972,000.00 | 2024-12-31 | View |
| ARS Pharmaceuticals, Inc. | $5,307,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $150,000,000.00 | 2024-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,693,000.00 | 2024-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $18,617,000.00 | 2024-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $17,772,000.00 | 2024-12-31 | View |
| Celularity Inc. | $12,587,000.00 | 2024-12-31 | View |
| AerSale Corporation | $130,958,000.00 | 2024-12-31 | View |
| FOX CORPORATION | $894,000,000.00 | 2024-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $11,540,000.00 | 2024-12-31 | View |
| INTERACTIVE STRENGTH INC. | $2,822,000.00 | 2024-12-31 | View |
| MP Materials Corp. / DE | $19,031,000.00 | 2024-12-31 | View |
| AEye, Inc. | $209,000.00 | 2024-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $2,533,000.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $4,747,000.00 | 2024-12-29 | View |
| Organon & Co. | $215,000,000.00 | 2024-12-31 | View |
| Cricut, Inc. | $19,012,000.00 | 2024-12-31 | View |
| Invivyd, Inc. | $25,907,000.00 | 2024-12-31 | View |
| OPAL FUELS INC. | $4,380,000.00 | 2024-12-31 | View |
| MultiSensor AI Holdings, Inc. | $865,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $60,300,000.00 | 2024-12-29 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $139,000,000.00 | 2024-12-31 | View |
| ARCADIUM LITHIUM PLC | $105,000,000.00 | 2024-12-31 | View |
| Endo, Inc. | $203,500,000.00 | 2024-12-31 | View |
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