CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $909,000,000.00 | 2021-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $100,000,000.00 | 2021-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,848,500.00 | 2021-11-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $7,916,000.00 | 2021-12-31 | View |
| NOBILITY HOMES, INC. | $0.00 | 2022-02-05 | View |
| PFIZER INC | $939,000,000.00 | 2021-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $9,700,000.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $2,194,000,000.00 | 2021-12-31 | View |
| MCEWEN MINING INC. | $2,543,000.00 | 2021-12-31 | View |
| Inrad Optics, Inc. | $561,909.00 | 2021-12-31 | View |
| IsoRay, Inc. | $741,000.00 | 2021-12-31 | View |
| ALTO INGREDIENTS, INC. | $38,640,000.00 | 2021-12-31 | View |
| ThermoGenesis Holdings, Inc. | $1,709,000.00 | 2021-12-31 | View |
| PROCYON CORP | $181,777.00 | 2021-12-31 | View |
| Paramount Global | $13,358,000,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $1,387,000,000.00 | 2021-12-31 | View |
| CLEARONE INC | $3,567,000.00 | 2021-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $211,634.00 | 2021-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $11,000,000.00 | 2021-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $9,695,363.00 | 2021-11-30 | View |
| SUNPOWER CORP | $0.00 | 2022-01-02 | View |
| DORMAN PRODUCTS, INC. | $20,800,000.00 | 2021-12-25 | View |
| Sarepta Therapeutics, Inc. | $129,521,000.00 | 2021-12-31 | View |
| BIOGEN INC. | $0.00 | 2021-12-31 | View |
| ASENSUS SURGICAL, INC. | $7,074,000.00 | 2021-12-31 | View |
| NATUS MEDICAL INC | $13,666,000.00 | 2021-12-31 | View |
| INCYTE CORPORATION | $29,034,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $1,116,000,000.00 | 2021-12-31 | View |
| FUELCELL ENERGY, INC. | $4,586,000.00 | 2022-01-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $164,302.00 | 2021-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2022-01-01 | View |
| AMARIN CORP PLC\UK | $121,254,000.00 | 2021-12-31 | View |
| Anika Therapeutics, Inc. | $19,044,000.00 | 2021-12-31 | View |
| SHARPS COMPLIANCE CORP | $957,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $221,617,000.00 | 2021-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,733,010.00 | 2021-12-31 | View |
| AMERITYRE CORPORATION | $185,672.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $12,655,000.00 | 2021-12-25 | View |
| MATIV HOLDINGS, INC. | $4,900,000.00 | 2021-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $13,324,000.00 | 2021-12-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,635,000.00 | 2021-12-31 | View |
| Charles & Colvard, Ltd. | $19,348,160.00 | 2021-12-31 | View |
| CERUS CORPORATION | $16,044,000.00 | 2021-12-31 | View |
| ROCKWELL MEDICAL, INC. | $1,523,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $253,000,000.00 | 2021-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,582,000.00 | 2021-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $9,048,567.00 | 2021-12-31 | View |
| CORCEPT THERAPEUTICS INC | $12,962,000.00 | 2021-12-31 | View |
| Camtek Ltd. | $5,150,000.00 | 2021-12-31 | View |
| NUTRA PHARMA CORP | $98,880.00 | 2021-12-31 | View |
| PULMONX CORPORATION | $0.00 | 2021-12-31 | View |
| ENERTECK CORPORATION | $37,524.00 | 2021-12-31 | View |
| Stride, Inc. | $7,200,000.00 | 2021-12-31 | View |
| Desert Hawk Gold Corp. | $1,081,425.00 | 2021-12-31 | View |
| HTG Molecular Diagnostics, Inc | $711,296.00 | 2021-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $27,767,000.00 | 2021-12-31 | View |
| SINTX Technologies, Inc. | $294,000.00 | 2021-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $7,883,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $237,512,000.00 | 2021-12-31 | View |
| ClearPoint Neuro, Inc. | $519,000.00 | 2021-12-31 | View |
| Mosaic Co | $144,700,000.00 | 2021-12-31 | View |
| OPGEN, INC. | $3,472,337.00 | 2021-12-31 | View |
| VYSTAR CORPORATION | $429,147.00 | 2021-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $7,227,000.00 | 2021-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $372,000.00 | 2021-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $65,049,000.00 | 2021-12-31 | View |
| UR-ENERGY INC. | $7,923,000.00 | 2021-12-31 | View |
| ENERGY FUELS INC. | $1,368,000.00 | 2021-12-31 | View |
| VULCAN MATERIALS COMPANY | $8,500,000.00 | 2021-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $5,418,000.00 | 2021-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $468,000.00 | 2021-12-31 | View |
| INTREPID POTASH, INC. | $29,251,000.00 | 2021-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Legacy Housing Corporation | $2,678,000.00 | 2021-12-31 | View |
| ARDELYX, INC. | $0.00 | 2021-12-31 | View |
| Clovis Oncology, Inc. | $109,848,000.00 | 2021-12-31 | View |
| Arcadia Biosciences, Inc. | $2,494,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $9,578,000.00 | 2021-12-31 | View |
| Chord Energy Corporation | $17,510,000.00 | 2021-12-31 | View |
| American Metals Recovery and Recycling, Inc. | $0.00 | 2021-12-31 | View |
| Coherus BioSciences, Inc. | $55,610,000.00 | 2021-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $42,431,000.00 | 2021-12-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| electroCore, Inc. | $3,941,000.00 | 2021-12-31 | View |
| NEWS CORPORATION | $262,000,000.00 | 2021-12-31 | View |
| EPIZYME, INC. | $18,685,000.00 | 2021-12-31 | View |
| Sisecam Resources LP | $20,500,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $253,000,000.00 | 2021-12-31 | View |
| Endo International plc | $10,700,000.00 | 2021-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $10,589,000.00 | 2021-12-31 | View |
| Vista Outdoor Inc. | $13,801,000.00 | 2021-12-26 | View |
| EVOFEM BIOSCIENCES, INC. | $241,000.00 | 2021-12-31 | View |
| Cue Health Inc. | $0.00 | 2021-12-31 | View |
| Moderna, Inc. | $0.00 | 2021-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $87,736,000.00 | 2021-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $2,676,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $4,791,000.00 | 2021-12-31 | View |
| Reviv3 Procare Company | $39,130.00 | 2021-11-30 | View |
| LIVENT CORPORATION | $4,900,000.00 | 2021-12-31 | View |
| Celularity Inc. | $2,721,000.00 | 2021-12-31 | View |
| AerSale Corporation | $77,534,000.00 | 2021-12-31 | View |
| FOX CORPORATION | $462,000,000.00 | 2021-12-31 | View |
| Surgalign Holdings, Inc. | $10,212,000.00 | 2021-12-31 | View |
| MP Materials Corp. / DE | $0.00 | 2021-12-31 | View |
| Jowell Global Ltd. | $4,900,000.00 | 2021-12-31 | View |
| Petros Pharmaceuticals, Inc. | $11,029,260.00 | 2021-12-31 | View |
| AEye, Inc. | $0.00 | 2021-12-31 | View |
| Organon & Co. | $76,000,000.00 | 2021-12-31 | View |
| Latch, Inc. | $0.00 | 2021-12-31 | View |
| Cricut, Inc. | $0.00 | 2021-12-31 | View |
| SOMALOGIC, INC. | $4,085,000.00 | 2021-12-31 | View |
| OPAL FUELS INC. | $3,025,000.00 | 2021-12-31 | View |
| STRAN & COMPANY, INC. | $649,433.00 | 2021-12-31 | View |
| QUIDELORTHO CORP | $0.00 | 2022-01-02 | View |
| Metaterra Corp. | $0.00 | 2021-12-31 | View |
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