CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,015,000,000.00 | 2021-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $99,000,000.00 | 2021-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $685,300.00 | 2021-02-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $8,624,000.00 | 2021-03-31 | View |
| NOBILITY HOMES INC | $1,036,596.00 | 2021-05-01 | View |
| PFIZER INC | $981,000,000.00 | 2021-04-04 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $10,700,000.00 | 2021-03-31 | View |
| Merck & Co., Inc. | $2,175,000,000.00 | 2021-03-31 | View |
| McEWEN MINING INC. | $4,999,000.00 | 2021-03-31 | View |
| INRAD OPTICS, INC. | $561,909.00 | 2021-03-31 | View |
| Isoray, Inc. | $192,000.00 | 2021-03-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $2,486,000.00 | 2021-03-31 | View |
| PROCYON CORP | $275,531.00 | 2021-03-31 | View |
| VIACOMCBS INC. | $10,755,000,000.00 | 2021-03-31 | View |
| Freeport-McMoRan Inc. | $1,475,000,000.00 | 2021-03-31 | View |
| CLEARONE INC | $4,126,000.00 | 2021-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $211,634.00 | 2021-03-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $11,000,000.00 | 2021-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $11,013,166.00 | 2021-02-28 | View |
| SUNPOWER CORP | $15,245,000.00 | 2021-04-04 | View |
| Asensus Surgical, Inc. | $7,656,000.00 | 2021-03-31 | View |
| Natus Medical Inc | $14,711,000.00 | 2021-03-31 | View |
| INCYTE CORP | $23,679,000.00 | 2021-03-31 | View |
| GILEAD SCIENCES, INC. | $1,217,000,000.00 | 2021-03-31 | View |
| FUELCELL ENERGY, INC. | $4,586,000.00 | 2021-04-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $82,947.00 | 2021-03-31 | View |
| SHARPS COMPLIANCE CORP | $988,000.00 | 2021-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,440,670.00 | 2021-03-31 | View |
| AMERITYRE CORPORATION | $222,999.00 | 2021-03-31 | View |
| The Boston Beer Company, Inc. | $10,459,000.00 | 2021-03-27 | View |
| GEOSPACE TECHNOLOGIES CORP | $24,580,000.00 | 2021-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,845,000.00 | 2021-03-31 | View |
| Charles & Colvard, Ltd. | $16,307,138.00 | 2021-03-31 | View |
| ROCKWELL MEDICAL, INC. | $1,325,000.00 | 2021-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $178,000,000.00 | 2021-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,105,000.00 | 2021-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $10,415,786.00 | 2021-03-31 | View |
| CORCEPT THERAPEUTICS INC | $15,384,000.00 | 2021-03-31 | View |
| NUTRA PHARMA CORP. | $78,880.00 | 2021-03-31 | View |
| ENERTECK CORPORATION | $37,524.00 | 2021-03-31 | View |
| Stride, Inc. | $4,300,000.00 | 2021-03-31 | View |
| Desert Hawk Gold Corp. | $661,030.00 | 2021-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $11,810,000.00 | 2021-03-31 | View |
| SINTX Technologies, Inc. | $407,000.00 | 2021-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $8,992,000.00 | 2021-03-31 | View |
| First Solar, Inc. | $205,096,000.00 | 2021-03-31 | View |
| MOSAIC CO | $135,200,000.00 | 2021-03-31 | View |
| OpGen, Inc. | $2,057,016.00 | 2021-03-31 | View |
| VYSTAR CORPORATION | $369,936.00 | 2021-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $4,950,000.00 | 2021-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $384,000.00 | 2021-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $62,725,000.00 | 2021-03-31 | View |
| UR-ENERGY INC. | $7,860,000.00 | 2021-03-31 | View |
| ENERGY FUELS INC. | $1,346,000.00 | 2021-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $6,249,000.00 | 2021-03-31 | View |
| RUBICON TECHNOLOGY, INC. | $468,000.00 | 2021-03-31 | View |
| LEGACY HOUSING CORPORATION | $7,467,000.00 | 2021-03-31 | View |
| Clovis Oncology, Inc. | $109,633,000.00 | 2021-03-31 | View |
| GLOBAL CORD BLOOD CORP | $13,957,000.00 | 2021-03-31 | View |
| Arcadia Biosciences, Inc. | $4,290,000.00 | 2021-03-31 | View |
| KALA PHARMACEUTICALS, INC. | $6,200,000.00 | 2021-03-31 | View |
| OASIS PETROLEUM INC. | $15,805,000.00 | 2021-03-31 | View |
| COHERUS BIOSCIENCES, INC. | $52,065,000.00 | 2021-03-31 | View |
| SILO PHARMA, INC. | $44,665.00 | 2021-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $28,338,000.00 | 2021-03-31 | View |
| YEW BIO-PHARM GROUP, INC. | $794,236.00 | 2021-03-31 | View |
| electroCore, Inc. | $4,678,013.00 | 2021-03-31 | View |
| NEWS CORPORATION | $292,000,000.00 | 2021-03-31 | View |
| PLAINS GP HOLDINGS LP | $178,000,000.00 | 2021-03-31 | View |
| Endo International plc | $7,400,000.00 | 2021-03-31 | View |
| Blueprint Medicines Corporation | $1,213,000.00 | 2021-03-31 | View |
| Vista Outdoor Inc. | $12,226,000.00 | 2021-03-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $2,994,000.00 | 2021-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $5,284,000.00 | 2021-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $114,214.00 | 2021-03-31 | View |
| AERSALE CORPORATION | $65,943,000.00 | 2021-03-31 | View |
| Fox Corp | $183,000,000.00 | 2021-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $10,378,000.00 | 2021-03-31 | View |
| Petros Pharmaceuticals, Inc. | $11,144,257.00 | 2021-03-31 | View |
| Organon & Co. | $104,000,000.00 | 2021-03-31 | View |
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