CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $876,000,000.00 | 2021-06-30 | View |
| THE CLOROX COMPANY | $0.00 | 2021-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $93,000,000.00 | 2021-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $760,600.00 | 2021-05-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $6,767,000.00 | 2021-06-30 | View |
| NOBILITY HOMES INC | $716,582.00 | 2021-07-31 | View |
| PFIZER INC | $981,000,000.00 | 2021-07-04 | View |
| SCIENTIFIC INDUSTRIES, INC. | $0.00 | 2021-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $10,300,000.00 | 2021-06-30 | View |
| TAYLOR DEVICES INC | $1,612,839.00 | 2021-05-31 | View |
| Merck & Co., Inc. | $2,412,000,000.00 | 2021-06-30 | View |
| McEWEN MINING INC. | $2,716,000.00 | 2021-06-30 | View |
| INRAD OPTICS, INC. | $561,909.00 | 2021-06-30 | View |
| Perspective Therapeutics, Inc. | $76,000.00 | 2021-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $2,227,000.00 | 2021-06-30 | View |
| PROCYON CORP | $263,280.00 | 2021-06-30 | View |
| VIACOMCBS INC. | $11,421,000,000.00 | 2021-06-30 | View |
| Freeport-McMoRan Inc. | $1,473,000,000.00 | 2021-06-30 | View |
| CLEARONE INC | $3,979,000.00 | 2021-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $211,634.00 | 2021-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $10,992,550.00 | 2021-05-31 | View |
| SUNPOWER CORP | $0.00 | 2021-07-04 | View |
| Asensus Surgical, Inc. | $6,590,000.00 | 2021-06-30 | View |
| Natus Medical Inc | $13,194,000.00 | 2021-06-30 | View |
| INCYTE CORP | $35,585,000.00 | 2021-06-30 | View |
| GILEAD SCIENCES, INC. | $1,216,000,000.00 | 2021-06-30 | View |
| FUELCELL ENERGY, INC. | $4,586,000.00 | 2021-07-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $182,501.00 | 2021-06-30 | View |
| Anika Therapeutics, Inc. | $17,729,000.00 | 2021-06-30 | View |
| SHARPS COMPLIANCE CORP | $989,000.00 | 2021-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,432,645.00 | 2021-06-30 | View |
| AMERITYRE CORPORATION | $163,289.00 | 2021-06-30 | View |
| The Boston Beer Company, Inc. | $13,674,000.00 | 2021-06-26 | View |
| GEOSPACE TECHNOLOGIES CORP | $18,151,000.00 | 2021-06-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,802,000.00 | 2021-06-30 | View |
| Charles & Colvard, Ltd. | $17,722,579.00 | 2021-06-30 | View |
| ROCKWELL MEDICAL, INC. | $1,122,000.00 | 2021-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $210,000,000.00 | 2021-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,171,000.00 | 2021-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $9,880,766.00 | 2021-06-30 | View |
| CORCEPT THERAPEUTICS INC | $14,734,000.00 | 2021-06-30 | View |
| CAMTEK LTD | $4,694,000.00 | 2021-06-30 | View |
| NUTRA PHARMA CORP. | $98,880.00 | 2021-06-30 | View |
| ENERTECK CORPORATION | $37,524.00 | 2021-06-30 | View |
| Stride, Inc. | $8,800,000.00 | 2021-06-30 | View |
| Desert Hawk Gold Corp. | $1,197,018.00 | 2021-06-30 | View |
| CytoDyn Inc. | $93,479,000.00 | 2021-05-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $19,991,000.00 | 2021-06-30 | View |
| SINTX Technologies, Inc. | $400,000.00 | 2021-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $9,004,000.00 | 2021-06-30 | View |
| First Solar, Inc. | $226,719,000.00 | 2021-06-30 | View |
| MOSAIC CO | $133,800,000.00 | 2021-06-30 | View |
| OpGen, Inc. | $2,995,436.00 | 2021-06-30 | View |
| VYSTAR CORPORATION | $341,063.00 | 2021-06-30 | View |
| MADISON TECHNOLOGIES INC. | $146,324.00 | 2021-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $6,587,000.00 | 2021-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $363,000.00 | 2021-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $61,578,000.00 | 2021-06-30 | View |
| UR-ENERGY INC. | $7,922,000.00 | 2021-06-30 | View |
| ENERGY FUELS INC. | $1,346,000.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,839,000.00 | 2021-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $468,000.00 | 2021-06-30 | View |
| LEGACY HOUSING CORPORATION | $5,042,000.00 | 2021-06-30 | View |
| Clovis Oncology, Inc. | $104,046,000.00 | 2021-06-30 | View |
| Arcadia Biosciences, Inc. | $3,890,000.00 | 2021-06-30 | View |
| KALA PHARMACEUTICALS, INC. | $9,157,000.00 | 2021-06-30 | View |
| OASIS PETROLEUM INC. | $8,683,000.00 | 2021-06-30 | View |
| COHERUS BIOSCIENCES, INC. | $56,413,000.00 | 2021-06-30 | View |
| SILO PHARMA, INC. | $55,607.00 | 2021-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $59,165,000.00 | 2021-06-30 | View |
| YEW BIO-PHARM GROUP, INC. | $586,584.00 | 2021-06-30 | View |
| electroCore, Inc. | $4,450,569.00 | 2021-06-30 | View |
| NEWS CORPORATION | $279,000,000.00 | 2021-06-30 | View |
| PLAINS GP HOLDINGS LP | $210,000,000.00 | 2021-06-30 | View |
| Endo International plc | $7,200,000.00 | 2021-06-30 | View |
| Blueprint Medicines Corporation | $3,639,000.00 | 2021-06-30 | View |
| Vista Outdoor Inc. | $10,674,000.00 | 2021-06-27 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $33,728,000.00 | 2021-06-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $2,882,000.00 | 2021-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $4,921,000.00 | 2021-06-30 | View |
| REVIV3 PROCARE COMPANY | $39,874.00 | 2021-05-31 | View |
| AERSALE CORPORATION | $61,506,000.00 | 2021-06-30 | View |
| FOX CORPORATION | $199,000,000.00 | 2021-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $8,889,000.00 | 2021-06-30 | View |
| Petros Pharmaceuticals, Inc. | $11,144,257.00 | 2021-06-30 | View |
| Organon & Co. | $38,000,000.00 | 2021-06-30 | View |
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