CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $599,000,000.00 | 2022-09-30 | View |
| THE CLOROX COMPANY | $5,000,000.00 | 2022-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $101,000,000.00 | 2022-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $3,305,800.00 | 2022-08-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $11,770,000.00 | 2022-09-30 | View |
| NOBILITY HOMES, INC. | $0.00 | 2022-11-05 | View |
| PFIZER INC | $3,327,000,000.00 | 2022-10-02 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $10,900,000.00 | 2022-09-30 | View |
| Merck & Co., Inc. | $2,641,000,000.00 | 2022-09-30 | View |
| MCEWEN MINING INC. | $4,843,000.00 | 2022-09-30 | View |
| INRAD OPTICS, INC. | $561,909.00 | 2022-09-30 | View |
| CEL-SCI CORPORATION | $164,299.00 | 2022-09-30 | View |
| IsoRay, Inc. | $2,271,000.00 | 2022-09-30 | View |
| ThermoGenesis Holdings, Inc. | $930,000.00 | 2022-09-30 | View |
| PROCYON CORP | $181,156.00 | 2022-09-30 | View |
| Paramount Global | $15,449,000,000.00 | 2022-09-30 | View |
| Freeport-McMoRan Inc. | $1,194,000,000.00 | 2022-09-30 | View |
| CLEARONE INC | $2,961,000.00 | 2022-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $183,730.00 | 2022-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $9,394,143.00 | 2022-08-31 | View |
| Sarepta Therapeutics, Inc. | $136,441,000.00 | 2022-09-30 | View |
| ASENSUS SURGICAL, INC. | $3,441,000.00 | 2022-09-30 | View |
| INCYTE CORPORATION | $55,264,000.00 | 2022-09-30 | View |
| GILEAD SCIENCES, INC. | $1,138,000,000.00 | 2022-09-30 | View |
| FUELCELL ENERGY, INC. | $7,549,000.00 | 2022-10-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $130,550.00 | 2022-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $5,532,000.00 | 2022-10-01 | View |
| AMARIN CORP PLC\UK | $187,964,000.00 | 2022-09-30 | View |
| Anika Therapeutics, Inc. | $17,704,000.00 | 2022-09-30 | View |
| SSR MINING INC. | $214,620,000.00 | 2022-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,882,659.00 | 2022-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $14,786,000.00 | 2022-09-24 | View |
| GEOSPACE TECHNOLOGIES CORP | $12,526,000.00 | 2022-09-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $2,277,000.00 | 2022-09-30 | View |
| Charles & Colvard, Ltd. | $24,476,083.00 | 2022-09-30 | View |
| CERUS CORP | $16,931,000.00 | 2022-09-30 | View |
| ROCKWELL MEDICAL, INC. | $1,193,000.00 | 2022-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $301,000,000.00 | 2022-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,726,000.00 | 2022-09-30 | View |
| Cumberland Pharmaceuticals Inc. | $7,497,356.00 | 2022-09-30 | View |
| CORCEPT THERAPEUTICS INC | $11,027,000.00 | 2022-09-30 | View |
| NUTRA PHARMA CORP | $90,380.00 | 2022-09-30 | View |
| PULMONX CORPORATION | $4,559,000.00 | 2022-09-30 | View |
| ENERTECK CORPORATION | $37,524.00 | 2022-09-30 | View |
| Stride, Inc. | $9,100,000.00 | 2022-09-30 | View |
| HTG Molecular Diagnostics, Inc | $1,007,811.00 | 2022-09-30 | View |
| CYTODYN INC. | $17,929,000.00 | 2022-08-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $33,117,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $35,300,000.00 | 2022-09-30 | View |
| SINTX Technologies, Inc. | $423,000.00 | 2022-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $6,274,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $239,644,000.00 | 2022-09-30 | View |
| ClearPoint Neuro, Inc. | $485,000.00 | 2022-09-30 | View |
| MOSAIC CO | $140,000,000.00 | 2022-09-30 | View |
| OPGEN, INC. | $2,614,805.00 | 2022-09-30 | View |
| VYSTAR CORPORATION | $458,217.00 | 2022-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $9,467,000.00 | 2022-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $369,000.00 | 2022-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $82,149,000.00 | 2022-09-30 | View |
| UR-ENERGY INC. | $0.00 | 2022-09-30 | View |
| ENERGY FUELS INC. | $2,080,000.00 | 2022-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $5,425,000.00 | 2022-09-30 | View |
| BUNKER HILL MINING CORP. | $341,004.00 | 2022-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $458,000.00 | 2022-09-30 | View |
| KEMPHARM, INC | $596,000.00 | 2022-09-30 | View |
| Legacy Housing Corporation | $5,494,000.00 | 2022-09-30 | View |
| Clovis Oncology, Inc. | $91,635,000.00 | 2022-09-30 | View |
| Arcadia Biosciences, Inc. | $984,000.00 | 2022-09-30 | View |
| Chord Energy Corporation | $22,009,000.00 | 2022-09-30 | View |
| Coherus BioSciences, Inc. | $77,438,000.00 | 2022-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $12,183,000.00 | 2022-09-30 | View |
| electroCore, Inc. | $2,674,000.00 | 2022-09-30 | View |
| NEWS CORPORATION | $241,000,000.00 | 2022-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $11,884,623.00 | 2022-09-30 | View |
| PLAINS GP HOLDINGS LP | $301,000,000.00 | 2022-09-30 | View |
| Endo International plc | $35,300,000.00 | 2022-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $8,758,000.00 | 2022-09-30 | View |
| Vista Outdoor Inc. | $32,532,000.00 | 2022-09-25 | View |
| EVOFEM BIOSCIENCES, INC. | $0.00 | 2022-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $2,249,000.00 | 2022-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $10,845,000.00 | 2022-09-30 | View |
| OYSTER POINT PHARMA, INC. | $4,800,000.00 | 2022-09-30 | View |
| Y-mAbs Therapeutics, Inc. | $5,216,000.00 | 2022-09-30 | View |
| LIVENT CORPORATION | $1,600,000.00 | 2022-09-30 | View |
| Celularity Inc. | $23,861,000.00 | 2022-09-30 | View |
| AerSale Corporation | $80,435,000.00 | 2022-09-30 | View |
| FOX CORPORATION | $646,000,000.00 | 2022-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $15,582,000.00 | 2022-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $14,600,000.00 | 2022-09-30 | View |
| Petros Pharmaceuticals, Inc. | $5,335,808.00 | 2022-09-30 | View |
| AEye, Inc. | $1,650,000.00 | 2022-09-30 | View |
| Organon & Co. | $96,000,000.00 | 2022-09-30 | View |
| Latch, Inc. | $10,504,000.00 | 2022-09-30 | View |
| Cricut, Inc. | $26,827,000.00 | 2022-09-30 | View |
| SOMALOGIC, INC. | $3,810,000.00 | 2022-09-30 | View |
| OPAL FUELS INC. | $3,333,000.00 | 2022-09-30 | View |
| QUIDELORTHO CORP | $38,600,000.00 | 2022-10-02 | View |
| Metaterra Corp. | $13,111.00 | 2022-09-30 | View |
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