CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $843,000,000.00 | 2022-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $127,000,000.00 | 2022-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,055,300.00 | 2022-02-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $7,577,000.00 | 2022-03-31 | View |
| NOBILITY HOMES, INC. | $0.00 | 2022-05-07 | View |
| PFIZER INC | $894,000,000.00 | 2022-04-03 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $9,700,000.00 | 2022-03-31 | View |
| Merck & Co., Inc. | $2,495,000,000.00 | 2022-03-31 | View |
| MCEWEN MINING INC. | $3,186,000.00 | 2022-03-31 | View |
| INRAD OPTICS, INC. | $561,909.00 | 2022-03-31 | View |
| IsoRay, Inc. | $562,000.00 | 2022-03-31 | View |
| ThermoGenesis Holdings, Inc. | $1,197,000.00 | 2022-03-31 | View |
| PROCYON CORP | $182,383.00 | 2022-03-31 | View |
| Paramount Global | $14,180,000,000.00 | 2022-03-31 | View |
| Freeport-McMoRan Inc. | $1,377,000,000.00 | 2022-03-31 | View |
| CLEARONE INC | $3,210,000.00 | 2022-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $183,730.00 | 2022-03-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $4,000,000.00 | 2022-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $9,655,372.00 | 2022-02-28 | View |
| Sarepta Therapeutics, Inc. | $121,423,000.00 | 2022-03-31 | View |
| ASENSUS SURGICAL, INC. | $7,487,000.00 | 2022-03-31 | View |
| NATUS MEDICAL INC | $14,604,000.00 | 2022-03-31 | View |
| INCYTE CORP | $35,384,000.00 | 2022-03-31 | View |
| GILEAD SCIENCES, INC. | $1,194,000,000.00 | 2022-03-31 | View |
| FUELCELL ENERGY, INC. | $4,586,000.00 | 2022-04-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $152,850.00 | 2022-03-31 | View |
| AMARIN CORP PLC\UK | $141,052,000.00 | 2022-03-31 | View |
| Anika Therapeutics, Inc. | $19,532,000.00 | 2022-03-31 | View |
| SHARPS COMPLIANCE CORP | $987,000.00 | 2022-03-31 | View |
| SSR Mining Inc. | $221,358,000.00 | 2022-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,831,093.00 | 2022-03-31 | View |
| AMERITYRE CORPORATION | $189,171.00 | 2022-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $10,386,000.00 | 2022-03-26 | View |
| GEOSPACE TECHNOLOGIES CORP | $14,383,000.00 | 2022-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,680,000.00 | 2022-03-31 | View |
| Charles & Colvard, Ltd. | $19,063,408.00 | 2022-03-31 | View |
| CERUS CORP | $15,125,000.00 | 2022-03-31 | View |
| ROCKWELL MEDICAL, INC. | $1,523,000.00 | 2022-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $374,000,000.00 | 2022-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,495,000.00 | 2022-03-31 | View |
| Cumberland Pharmaceuticals Inc. | $10,593,792.00 | 2022-03-31 | View |
| CORCEPT THERAPEUTICS INC | $13,098,000.00 | 2022-03-31 | View |
| NUTRA PHARMA CORP | $98,480.00 | 2022-03-31 | View |
| ENERTECK CORPORATION | $37,524.00 | 2022-03-31 | View |
| Stride, Inc. | $7,600,000.00 | 2022-03-31 | View |
| Desert Hawk Gold Corp. | $815,177.00 | 2022-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $32,955,000.00 | 2022-03-31 | View |
| SINTX Technologies, Inc. | $325,000.00 | 2022-03-31 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $8,257,000.00 | 2022-03-31 | View |
| First Solar, Inc. | $237,854,000.00 | 2022-03-31 | View |
| MOSAIC CO | $148,700,000.00 | 2022-03-31 | View |
| OPGEN, INC. | $3,448,808.00 | 2022-03-31 | View |
| VYSTAR CORPORATION | $466,012.00 | 2022-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $7,985,000.00 | 2022-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $390,000.00 | 2022-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $71,117,000.00 | 2022-03-31 | View |
| UR-ENERGY INC. | $7,923,000.00 | 2022-03-31 | View |
| ENERGY FUELS INC. | $1,647,000.00 | 2022-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $5,568,000.00 | 2022-03-31 | View |
| RUBICON TECHNOLOGY, INC. | $457,000.00 | 2022-03-31 | View |
| Legacy Housing Corporation | $3,738,000.00 | 2022-03-31 | View |
| Clovis Oncology, Inc. | $106,118,000.00 | 2022-03-31 | View |
| Global Cord Blood Corp | $15,012,000.00 | 2022-03-31 | View |
| Arcadia Biosciences, Inc. | $2,656,000.00 | 2022-03-31 | View |
| KALA PHARMACEUTICALS, INC. | $7,801,000.00 | 2022-03-31 | View |
| Oasis Petroleum Inc. | $17,510,000.00 | 2022-03-31 | View |
| American Metals Recovery and Recycling, Inc. | $227,236.00 | 2022-03-31 | View |
| Coherus BioSciences, Inc. | $59,427,000.00 | 2022-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $43,488,000.00 | 2022-03-31 | View |
| electroCore, Inc. | $3,324,000.00 | 2022-03-31 | View |
| NEWS CORPORATION | $303,000,000.00 | 2022-03-31 | View |
| EPIZYME, INC. | $22,823,000.00 | 2022-03-31 | View |
| PLAINS GP HOLDINGS LP | $374,000,000.00 | 2022-03-31 | View |
| Endo International plc | $22,700,000.00 | 2022-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $7,350,000.00 | 2022-03-31 | View |
| Vista Outdoor Inc. | $14,662,000.00 | 2022-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $1,800,000.00 | 2022-03-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $91,840,000.00 | 2022-03-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $2,769,000.00 | 2022-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $8,473,000.00 | 2022-03-31 | View |
| Reviv3 Procare Company | $39,130.00 | 2022-02-28 | View |
| OYSTER POINT PHARMA, INC. | $2,200,000.00 | 2022-03-31 | View |
| Y-mAbs Therapeutics, Inc. | $3,700,000.00 | 2022-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $172,070.00 | 2022-03-31 | View |
| LIVENT CORPORATION | $5,400,000.00 | 2022-03-31 | View |
| Celularity Inc. | $3,225,000.00 | 2022-03-31 | View |
| AerSale Corporation | $68,816,000.00 | 2022-03-31 | View |
| FOX CORPORATION | $487,000,000.00 | 2022-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $12,225,000.00 | 2022-03-31 | View |
| Petros Pharmaceuticals, Inc. | $4,796,771.00 | 2022-03-31 | View |
| Organon & Co. | $30,000,000.00 | 2022-03-31 | View |
| Latch, Inc. | $2,338,000.00 | 2022-03-31 | View |
| SOMALOGIC, INC. | $2,822,000.00 | 2022-03-31 | View |
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