CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,679,000,000.00 | 2025-03-31 | View |
| THE CLOROX COMPANY | $0.00 | 2025-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $128,000,000.00 | 2025-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $15,592,500.00 | 2025-02-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $12,410,000.00 | 2025-03-31 | View |
| PFIZER INC | $2,793,000,000.00 | 2025-03-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $542,900.00 | 2025-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,200,000.00 | 2025-03-31 | View |
| Merck & Co., Inc. | $4,556,000,000.00 | 2025-03-31 | View |
| MCEWEN MINING INC. | $12,109,000.00 | 2025-03-31 | View |
| NACCO INDUSTRIES, INC. | $31,177,000.00 | 2025-03-31 | View |
| Freeport-McMoRan Inc. | $1,169,000,000.00 | 2025-03-31 | View |
| CLEARONE INC | $4,905,000.00 | 2025-03-31 | View |
| BIO-TECHNE Corp | $5,680,000.00 | 2025-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $220,401.00 | 2025-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $4,903,928.00 | 2025-02-28 | View |
| SAREPTA THERAPEUTICS, INC. | $181,158,000.00 | 2025-03-31 | View |
| BIOGEN INC. | $117,400,000.00 | 2025-03-31 | View |
| INCYTE CORPORATION | $365,311,000.00 | 2025-03-31 | View |
| GILEAD SCIENCES, INC. | $2,018,000,000.00 | 2025-03-31 | View |
| QUICKLOGIC Corp | $718,000.00 | 2025-03-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $25,097,000.00 | 2025-03-31 | View |
| FUELCELL ENERGY, INC. | $2,743,000.00 | 2025-04-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $37,212.00 | 2025-03-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,864,000.00 | 2025-03-29 | View |
| AMARIN CORP PLC\UK | $57,404,000.00 | 2025-03-31 | View |
| Anika Therapeutics, Inc. | $5,243,000.00 | 2025-03-31 | View |
| SSR MINING INC. | $441,025,000.00 | 2025-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,487,970.00 | 2025-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $4,806,000.00 | 2025-03-29 | View |
| GEOSPACE TECHNOLOGIES CORP | $18,996,000.00 | 2025-03-31 | View |
| Capstone Green Energy Holdings, Inc. | $3,464,000.00 | 2025-03-31 | View |
| Charles & Colvard, Ltd. | $16,013,468.00 | 2025-03-31 | View |
| CERUS CORPORATION | $15,164,000.00 | 2025-03-31 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2025-03-31 | View |
| JUNIPER NETWORKS, INC. | $56,900,000.00 | 2025-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $289,000,000.00 | 2025-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2025-03-31 | View |
| Cumberland Pharmaceuticals Inc. | $9,939,236.00 | 2025-03-31 | View |
| CORCEPT THERAPEUTICS INC | $1,166,000.00 | 2025-03-31 | View |
| PULMONX CORPORATION | $1,376,000.00 | 2025-03-31 | View |
| Stride, Inc. | $12,600,000.00 | 2025-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $33,441,000.00 | 2025-03-31 | View |
| STANDARD BIOTOOLS INC. | $18,281,000.00 | 2025-03-31 | View |
| Collegium Pharmaceutical, Inc. | $4,696,000.00 | 2025-03-31 | View |
| SINTX Technologies, Inc. | $443,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $276,688,000.00 | 2025-03-31 | View |
| ClearPoint Neuro, Inc. | $107,000.00 | 2025-03-31 | View |
| MOSAIC CO | $171,700,000.00 | 2025-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $8,360,000.00 | 2025-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $240,000.00 | 2025-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $97,268,000.00 | 2025-03-31 | View |
| Duos Technologies Group, Inc. | $196,315.00 | 2025-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $7,421,000.00 | 2025-03-31 | View |
| Bionano Genomics, Inc. | $1,855,000.00 | 2025-03-31 | View |
| VYCOR MEDICAL, INC. | $65,729.00 | 2025-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $10,615,000.00 | 2025-03-31 | View |
| ARDELYX, INC. | $82,099,000.00 | 2025-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $34,073,000.00 | 2025-03-31 | View |
| Chord Energy Corporation | $26,365,000.00 | 2025-03-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $60,652,000.00 | 2025-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $35,966,000.00 | 2025-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $10,973,000.00 | 2025-03-31 | View |
| PLAINS GP HOLDINGS LP | $289,000,000.00 | 2025-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $32,584,000.00 | 2025-03-31 | View |
| Indivior PLC | $12,000,000.00 | 2025-03-31 | View |
| Verona Pharma plc | $6,508,000.00 | 2025-03-31 | View |
| ARS Pharmaceuticals, Inc. | $11,939,000.00 | 2025-03-31 | View |
| Moderna, Inc. | $134,000,000.00 | 2025-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,590,000.00 | 2025-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $19,299,000.00 | 2025-03-31 | View |
| Y-mAbs Therapeutics, Inc. | $18,472,000.00 | 2025-03-31 | View |
| AerSale Corporation | $125,545,000.00 | 2025-03-31 | View |
| FOX CORPORATION | $802,000,000.00 | 2025-03-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $23,011,000.00 | 2025-03-31 | View |
| INTERACTIVE STRENGTH INC. | $2,869,000.00 | 2025-03-31 | View |
| MP Materials Corp. / DE | $20,338,000.00 | 2025-03-31 | View |
| AEye, Inc. | $256,000.00 | 2025-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $2,532,000.00 | 2025-03-31 | View |
| SkyWater Technology, Inc. | $4,940,000.00 | 2025-03-30 | View |
| Organon & Co. | $207,000,000.00 | 2025-03-31 | View |
| Cricut, Inc. | $20,041,000.00 | 2025-03-31 | View |
| Invivyd, Inc. | $25,419,000.00 | 2025-03-31 | View |
| MultiSensor AI Holdings, Inc. | $840,000.00 | 2025-03-31 | View |
| QUIDELORTHO CORP | $60,900,000.00 | 2025-03-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $143,000,000.00 | 2025-03-31 | View |
| Endo, Inc. | $168,300,000.00 | 2025-03-31 | View |
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