CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,080,000,000.00 | 2020-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $82,000,000.00 | 2020-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $754,200.00 | 2020-11-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $8,653,000.00 | 2020-12-31 | View |
| NOBILITY HOMES INC | $1,346,471.00 | 2021-01-30 | View |
| PFIZER INC | $890,000,000.00 | 2020-12-31 | View |
| Preformed Line Products Company | $0.00 | 2020-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $12,100,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $2,070,000,000.00 | 2020-12-31 | View |
| MCEWEN MINING INC. | $4,785,000.00 | 2020-12-31 | View |
| Inrad Optics, Inc. | $561,909.00 | 2020-12-31 | View |
| Perspective Therapeutics, Inc. | $202,000.00 | 2020-12-31 | View |
| ALTO INGREDIENTS, INC. | $27,410,000.00 | 2020-12-31 | View |
| ThermoGenesis Holdings, Inc. | $1,221,000.00 | 2020-12-31 | View |
| PROCYON CORPORATION | $279,398.00 | 2020-12-31 | View |
| VIACOMCBS INC. | $10,363,000,000.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $1,463,000,000.00 | 2020-12-31 | View |
| CLEARONE INC | $4,590,000.00 | 2020-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $132,080.00 | 2020-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $31,000,000.00 | 2020-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $11,064,034.00 | 2020-11-30 | View |
| SUNPOWER CORP | $27,085,000.00 | 2021-01-03 | View |
| DORMAN PRODUCTS, INC. | $19,600,000.00 | 2020-12-26 | View |
| ASENSUS SURGICAL, INC. | $8,813,000.00 | 2020-12-31 | View |
| NATUS MEDICAL INC | $14,922,000.00 | 2020-12-31 | View |
| INCYTE CORPORATION | $19,548,000.00 | 2020-12-31 | View |
| GILEAD SCIENCES, INC. | $1,331,000,000.00 | 2020-12-31 | View |
| FUELCELL ENERGY, INC. | $4,586,000.00 | 2021-01-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $67,144.00 | 2020-12-31 | View |
| Anika Therapeutics, Inc. | $14,801,000.00 | 2020-12-31 | View |
| SHARPS COMPLIANCE CORP. | $1,027,000.00 | 2020-12-31 | View |
| SSR Mining Inc. | $135,200,000.00 | 2020-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,506,842.00 | 2020-12-31 | View |
| AMERITYRE CORPORATION | $244,274.00 | 2020-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $9,639,000.00 | 2020-12-26 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $6,600,000.00 | 2020-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $4,063,000.00 | 2020-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $21,882,000.00 | 2020-12-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,917,000.00 | 2020-12-31 | View |
| Charles & Colvard, Ltd. | $16,593,187.00 | 2020-12-31 | View |
| ROCKWELL MEDICAL, INC. | $1,176,000.00 | 2020-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $130,000,000.00 | 2020-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,065,000.00 | 2020-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $11,656,742.00 | 2020-12-31 | View |
| CORCEPT THERAPEUTICS INC | $16,247,000.00 | 2020-12-31 | View |
| Camtek Ltd. | $4,416,000.00 | 2020-12-31 | View |
| NUTRA PHARMA CORP. | $78,880.00 | 2020-12-31 | View |
| ENERTECK CORPORATION | $37,524.00 | 2020-12-31 | View |
| Stride, Inc. | $4,800,000.00 | 2020-12-31 | View |
| Desert Hawk Gold Corp. | $1,505,020.00 | 2020-12-31 | View |
| HTG Molecular Diagnostics, Inc | $0.00 | 2020-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $8,728,000.00 | 2020-12-31 | View |
| Compass Minerals International, Inc. | $27,900,000.00 | 2020-12-31 | View |
| SINTX Technologies, Inc. | $388,000.00 | 2020-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $9,027,000.00 | 2020-12-31 | View |
| First Solar, Inc. | $201,229,000.00 | 2020-12-31 | View |
| Mosaic Co | $137,700,000.00 | 2020-12-31 | View |
| OPGEN, INC. | $1,686,342.00 | 2020-12-31 | View |
| VYSTAR CORPORATION | $438,161.00 | 2020-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $5,091,000.00 | 2020-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $371,000.00 | 2020-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $58,413,000.00 | 2020-12-31 | View |
| UR-ENERGY INC. | $7,814,000.00 | 2020-12-31 | View |
| ENERGY FUELS INC. | $1,346,000.00 | 2020-12-31 | View |
| VULCAN MATERIALS COMPANY | $11,000,000.00 | 2020-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $6,455,000.00 | 2020-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $468,000.00 | 2020-12-31 | View |
| INTREPID POTASH, INC. | $28,900,000.00 | 2020-12-31 | View |
| Legacy Housing Corporation | $8,656,000.00 | 2020-12-31 | View |
| Clovis Oncology, Inc. | $104,123,000.00 | 2020-12-31 | View |
| Arcadia Biosciences, Inc. | $3,485,000.00 | 2020-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $6,219,000.00 | 2020-12-31 | View |
| Oasis Petroleum Inc. | $14,522,000.00 | 2020-12-31 | View |
| Coherus BioSciences, Inc. | $47,956,000.00 | 2020-12-31 | View |
| SILO PHARMA, INC. | $33,484.00 | 2020-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $25,292,000.00 | 2020-12-31 | View |
| YEW BIO-PHARM GROUP, INC. | $784,784.00 | 2020-12-31 | View |
| electroCore, Inc. | $4,865,181.00 | 2020-12-31 | View |
| NEWS CORPORATION | $285,000,000.00 | 2020-12-31 | View |
| EPIZYME, INC. | $10,461,000.00 | 2020-12-31 | View |
| Sisecam Resources LP | $18,600,000.00 | 2020-12-31 | View |
| PLAINS GP HOLDINGS LP | $130,000,000.00 | 2020-12-31 | View |
| Endo International plc | $13,200,000.00 | 2020-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $1,821,000.00 | 2020-12-31 | View |
| Vista Outdoor Inc | $17,354,000.00 | 2020-12-27 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2020-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $3,318,000.00 | 2020-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,336,000.00 | 2020-12-31 | View |
| LIVENT CORPORATION | $0.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2020-12-31 | View |
| Celularity Inc. | $2,721,000.00 | 2020-12-31 | View |
| AerSale Corporation | $55,463,000.00 | 2020-12-31 | View |
| Fox Corp | $232,000,000.00 | 2020-12-31 | View |
| Surgalign Holdings, Inc. | $7,856,000.00 | 2020-12-31 | View |
| PETROS PHARMACEUTICALS, INC. | $11,144,257.00 | 2020-12-31 | View |
| Organon & Co. | $127,000,000.00 | 2020-12-31 | View |
| Energy Vault Holdings, Inc. | $14,629,896.00 | 2020-12-31 | View |
| SOMALOGIC, INC. | $6,024,000.00 | 2020-12-31 | View |
| Jeffs’ Brands Ltd | $350,000.00 | 2021-02-02 | View |
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