CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $774,000,000.00 | 2021-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $86,000,000.00 | 2021-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $843,400.00 | 2021-08-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $7,350,000.00 | 2021-09-30 | View |
| NOBILITY HOMES, INC. | $755,394.00 | 2021-11-06 | View |
| PFIZER INC | $935,000,000.00 | 2021-10-03 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $10,500,000.00 | 2021-09-30 | View |
| Merck & Co., Inc. | $2,373,000,000.00 | 2021-09-30 | View |
| McEWEN MINING INC. | $4,929,000.00 | 2021-09-30 | View |
| INRAD OPTICS, INC. | $561,909.00 | 2021-09-30 | View |
| CEL-SCI CORPORATION | $0.00 | 2021-09-30 | View |
| Isoray, Inc. | $792,000.00 | 2021-09-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,784,000.00 | 2021-09-30 | View |
| PROCYON CORP | $263,770.00 | 2021-09-30 | View |
| VIACOMCBS INC. | $12,564,000,000.00 | 2021-09-30 | View |
| Freeport-McMoRan Inc. | $1,450,000,000.00 | 2021-09-30 | View |
| CLEARONE INC | $3,313,000.00 | 2021-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $211,634.00 | 2021-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $11,000,000.00 | 2021-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $10,855,900.00 | 2021-08-31 | View |
| SUNPOWER CORP | $0.00 | 2021-10-03 | View |
| Asensus Surgical, Inc. | $5,963,000.00 | 2021-09-30 | View |
| Natus Medical Inc | $12,085,000.00 | 2021-09-30 | View |
| INCYTE CORP | $30,885,000.00 | 2021-09-30 | View |
| GILEAD SCIENCES, INC. | $1,121,000,000.00 | 2021-09-30 | View |
| FUELCELL ENERGY, INC. | $4,586,000.00 | 2021-10-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $294,572.00 | 2021-09-30 | View |
| Anika Therapeutics, Inc. | $22,795,000.00 | 2021-09-30 | View |
| SHARPS COMPLIANCE CORP | $982,000.00 | 2021-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,485,284.00 | 2021-09-30 | View |
| AMERITYRE CORPORATION | $164,171.00 | 2021-09-30 | View |
| The Boston Beer Company, Inc. | $15,198,000.00 | 2021-09-25 | View |
| GEOSPACE TECHNOLOGIES CORP | $18,103,000.00 | 2021-09-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,752,000.00 | 2021-09-30 | View |
| Charles & Colvard, Ltd. | $19,571,239.00 | 2021-09-30 | View |
| CERUS CORPORATION | $5,936,000.00 | 2021-09-30 | View |
| ROCKWELL MEDICAL, INC. | $1,526,000.00 | 2021-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $221,000,000.00 | 2021-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,250,000.00 | 2021-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $9,476,737.00 | 2021-09-30 | View |
| CORCEPT THERAPEUTICS INC | $13,659,000.00 | 2021-09-30 | View |
| NUTRA PHARMA CORP. | $98,880.00 | 2021-09-30 | View |
| ENERTECK CORPORATION | $37,524.00 | 2021-09-30 | View |
| Stride, Inc. | $6,300,000.00 | 2021-09-30 | View |
| Desert Hawk Gold Corp. | $1,466,297.00 | 2021-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $23,895,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $32,400,000.00 | 2021-09-30 | View |
| SINTX Technologies, Inc. | $291,000.00 | 2021-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $8,780,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $236,446,000.00 | 2021-09-30 | View |
| MOSAIC CO | $137,600,000.00 | 2021-09-30 | View |
| OpGen, Inc. | $2,974,992.00 | 2021-09-30 | View |
| VYSTAR CORPORATION | $277,693.00 | 2021-09-30 | View |
| MADISON TECHNOLOGIES INC. | $146,323.00 | 2021-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $7,281,000.00 | 2021-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $365,000.00 | 2021-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $63,833,000.00 | 2021-09-30 | View |
| UR-ENERGY INC. | $7,921,000.00 | 2021-09-30 | View |
| ENERGY FUELS INC. | $1,346,000.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $5,628,000.00 | 2021-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $468,000.00 | 2021-09-30 | View |
| LEGACY HOUSING CORPORATION | $3,524,000.00 | 2021-09-30 | View |
| Clovis Oncology, Inc. | $109,100,000.00 | 2021-09-30 | View |
| GLOBAL CORD BLOOD CORP | $14,474,000.00 | 2021-09-30 | View |
| Arcadia Biosciences, Inc. | $3,539,000.00 | 2021-09-30 | View |
| KALA PHARMACEUTICALS, INC. | $11,039,000.00 | 2021-09-30 | View |
| OASIS PETROLEUM INC. | $17,510,000.00 | 2021-09-30 | View |
| COHERUS BIOSCIENCES, INC. | $46,357,000.00 | 2021-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $61,721,000.00 | 2021-09-30 | View |
| YEW BIO-PHARM GROUP, INC. | $642,212.00 | 2021-09-30 | View |
| electroCore, Inc. | $4,349,009.00 | 2021-09-30 | View |
| NEWS CORPORATION | $269,000,000.00 | 2021-09-30 | View |
| PLAINS GP HOLDINGS LP | $221,000,000.00 | 2021-09-30 | View |
| Endo International plc | $8,500,000.00 | 2021-09-30 | View |
| Blueprint Medicines Corporation | $9,070,000.00 | 2021-09-30 | View |
| Vista Outdoor Inc. | $11,496,000.00 | 2021-09-26 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $89,700,000.00 | 2021-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $2,805,000.00 | 2021-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $4,854,000.00 | 2021-09-30 | View |
| Reviv3 Procare Company | $39,874.00 | 2021-08-31 | View |
| Celularity Inc | $3,879,000.00 | 2021-09-30 | View |
| AERSALE CORPORATION | $77,974,000.00 | 2021-09-30 | View |
| Fox Corp | $337,000,000.00 | 2021-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $9,591,000.00 | 2021-09-30 | View |
| Petros Pharmaceuticals, Inc. | $11,144,257.00 | 2021-09-30 | View |
| Organon & Co. | $60,000,000.00 | 2021-09-30 | View |
| SOMALOGIC, INC. | $3,810,000.00 | 2021-09-30 | View |
| STRAN & COMPANY, INC. | $649,433.00 | 2021-09-30 | View |
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