CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $661,000,000.00 | 2022-06-30 | View |
| THE CLOROX COMPANY | $5,000,000.00 | 2022-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $110,000,000.00 | 2022-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $3,851,600.00 | 2022-05-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $9,005,000.00 | 2022-06-30 | View |
| NOBILITY HOMES, INC. | $0.00 | 2022-08-06 | View |
| PFIZER INC | $943,000,000.00 | 2022-07-03 | View |
| SCIENTIFIC INDUSTRIES, INC. | $0.00 | 2022-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $10,800,000.00 | 2022-06-30 | View |
| TAYLOR DEVICES INC | $1,107,309.00 | 2022-05-31 | View |
| Merck & Co., Inc. | $2,764,000,000.00 | 2022-06-30 | View |
| MCEWEN MINING INC. | $8,339,000.00 | 2022-06-30 | View |
| INRAD OPTICS, INC. | $561,909.00 | 2022-06-30 | View |
| Perspective Therapeutics, Inc. | $2,333,000.00 | 2022-06-30 | View |
| ThermoGenesis Holdings, Inc. | $994,000.00 | 2022-06-30 | View |
| PROCYON CORPORATION | $182,224.00 | 2022-06-30 | View |
| Paramount Global | $14,308,000,000.00 | 2022-06-30 | View |
| Freeport-McMoRan Inc. | $1,230,000,000.00 | 2022-06-30 | View |
| CLEARONE INC | $2,985,000.00 | 2022-06-30 | View |
| BIO-TECHNE Corp | $5,111,000.00 | 2022-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $183,730.00 | 2022-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $9,552,616.00 | 2022-05-31 | View |
| Sarepta Therapeutics, Inc. | $123,002,000.00 | 2022-06-30 | View |
| ASENSUS SURGICAL, INC. | $7,258,000.00 | 2022-06-30 | View |
| INCYTE CORP | $39,626,000.00 | 2022-06-30 | View |
| GILEAD SCIENCES, INC. | $1,094,000,000.00 | 2022-06-30 | View |
| FUELCELL ENERGY, INC. | $4,586,000.00 | 2022-07-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $141,916.00 | 2022-06-30 | View |
| AMARIN CORP PLC\UK | $210,252,000.00 | 2022-06-30 | View |
| Anika Therapeutics, Inc. | $20,183,000.00 | 2022-06-30 | View |
| SSR Mining Inc. | $219,780,000.00 | 2022-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,933,103.00 | 2022-06-30 | View |
| AMERITYRE CORPORATION | $186,650.00 | 2022-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $10,540,000.00 | 2022-06-25 | View |
| GEOSPACE TECHNOLOGIES CORP | $13,992,000.00 | 2022-06-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $2,013,000.00 | 2022-06-30 | View |
| Charles & Colvard, Ltd. | $22,488,524.00 | 2022-06-30 | View |
| CERUS CORP | $17,706,000.00 | 2022-06-30 | View |
| ROCKWELL MEDICAL, INC. | $1,481,000.00 | 2022-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $378,000,000.00 | 2022-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,630,000.00 | 2022-06-30 | View |
| Cumberland Pharmaceuticals Inc. | $10,374,054.00 | 2022-06-30 | View |
| CORCEPT THERAPEUTICS INC | $11,978,000.00 | 2022-06-30 | View |
| CAMTEK LTD | $4,878,000.00 | 2022-06-30 | View |
| NUTRA PHARMA CORP | $92,480.00 | 2022-06-30 | View |
| ENERTECK CORPORATION | $37,524.00 | 2022-06-30 | View |
| Stride, Inc. | $11,200,000.00 | 2022-06-30 | View |
| Desert Hawk Gold Corp. | $843,868.00 | 2022-06-30 | View |
| HTG Molecular Diagnostics, Inc | $818,046.00 | 2022-06-30 | View |
| CytoDyn Inc. | $17,929,000.00 | 2022-05-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $32,662,000.00 | 2022-06-30 | View |
| SINTX Technologies, Inc. | $429,000.00 | 2022-06-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $6,891,000.00 | 2022-06-30 | View |
| First Solar, Inc. | $239,025,000.00 | 2022-06-30 | View |
| MOSAIC CO | $141,200,000.00 | 2022-06-30 | View |
| OPGEN, INC. | $3,492,602.00 | 2022-06-30 | View |
| VYSTAR CORPORATION | $466,628.00 | 2022-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $8,102,000.00 | 2022-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $359,000.00 | 2022-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $73,205,000.00 | 2022-06-30 | View |
| UR-ENERGY INC | $0.00 | 2022-06-30 | View |
| ENERGY FUELS INC. | $1,791,000.00 | 2022-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $5,709,000.00 | 2022-06-30 | View |
| BUNKER HILL MINING CORP. | $341,004.00 | 2022-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $533,000.00 | 2022-06-30 | View |
| KEMPHARM, INC | $779,000.00 | 2022-06-30 | View |
| Legacy Housing Corporation | $4,603,000.00 | 2022-06-30 | View |
| Clovis Oncology, Inc. | $94,082,000.00 | 2022-06-30 | View |
| Arcadia Biosciences, Inc. | $1,136,000.00 | 2022-06-30 | View |
| Chord Energy Corporation | $19,188,000.00 | 2022-06-30 | View |
| Coherus BioSciences, Inc. | $75,954,000.00 | 2022-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $21,794,000.00 | 2022-06-30 | View |
| electroCore, Inc. | $2,905,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $268,000,000.00 | 2022-06-30 | View |
| EPIZYME, INC. | $20,523,000.00 | 2022-06-30 | View |
| PLAINS GP HOLDINGS LP | $378,000,000.00 | 2022-06-30 | View |
| Endo International plc | $31,600,000.00 | 2022-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $3,498,000.00 | 2022-06-30 | View |
| Vista Outdoor Inc. | $22,141,000.00 | 2022-06-26 | View |
| EVOFEM BIOSCIENCES, INC. | $200,000.00 | 2022-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $74,106,000.00 | 2022-06-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $2,412,000.00 | 2022-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $10,361,000.00 | 2022-06-30 | View |
| REVIV3 PROCARE COMPANY | $0.00 | 2022-05-31 | View |
| OYSTER POINT PHARMA, INC. | $4,200,000.00 | 2022-06-30 | View |
| LIVENT CORPORATION | $1,600,000.00 | 2022-06-30 | View |
| Celularity Inc. | $2,300,000.00 | 2022-06-30 | View |
| AerSale Corporation | $67,083,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $521,000,000.00 | 2022-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $11,734,000.00 | 2022-06-30 | View |
| Petros Pharmaceuticals, Inc. | $5,557,119.00 | 2022-06-30 | View |
| Organon & Co. | $50,000,000.00 | 2022-06-30 | View |
| Latch, Inc. | $8,425,000.00 | 2022-06-30 | View |
| Cricut, Inc. | $31,545,000.00 | 2022-06-30 | View |
| SOMALOGIC, INC. | $2,547,000.00 | 2022-06-30 | View |
| QUIDELORTHO CORP | $39,500,000.00 | 2022-07-03 | View |
| Metaterra Corp. | $1,218.00 | 2022-06-30 | View |
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