CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $484,000,000.00 | 2022-12-31 | View |
| THE CLOROX COMPANY | $2,000,000.00 | 2022-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $148,000,000.00 | 2022-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $3,295,200.00 | 2022-11-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $14,301,000.00 | 2022-12-31 | View |
| PFIZER INC | $5,827,000,000.00 | 2022-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $606,000.00 | 2022-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $11,300,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $2,938,000,000.00 | 2022-12-31 | View |
| MCEWEN MINING INC. | $2,432,000.00 | 2022-12-31 | View |
| Inrad Optics, Inc. | $561,909.00 | 2022-12-31 | View |
| Perspective Therapeutics, Inc. | $2,396,000.00 | 2022-12-31 | View |
| ALTO INGREDIENTS, INC. | $43,484,000.00 | 2022-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,003,000.00 | 2022-12-31 | View |
| PROCYON CORPORATION | $302,807.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $1,252,000,000.00 | 2022-12-31 | View |
| CLEARONE INC | $2,707,000.00 | 2022-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $183,730.00 | 2022-12-31 | View |
| ImmunoGen, Inc. | $16,196,000.00 | 2022-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $9,275,344.00 | 2022-11-30 | View |
| DORMAN PRODUCTS, INC. | $19,800,000.00 | 2022-12-31 | View |
| Sarepta Therapeutics, Inc. | $162,545,000.00 | 2022-12-31 | View |
| BIOGEN INC. | $21,100,000.00 | 2022-12-31 | View |
| ASENSUS SURGICAL, INC. | $5,469,000.00 | 2022-12-31 | View |
| INCYTE CORPORATION | $78,964,000.00 | 2022-12-31 | View |
| GILEAD SCIENCES, INC. | $1,313,000,000.00 | 2022-12-31 | View |
| FUELCELL ENERGY, INC. | $7,549,000.00 | 2023-01-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $322,173.00 | 2022-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $3,479,000.00 | 2022-12-31 | View |
| AMARIN CORP PLC\UK | $163,620,000.00 | 2022-12-31 | View |
| Anika Therapeutics, Inc. | $16,724,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $218,999,000.00 | 2022-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,550,987.00 | 2022-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $352,971.00 | 2022-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $13,192,000.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $4,600,000.00 | 2022-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $15,604,000.00 | 2022-12-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $3,055,000.00 | 2022-12-31 | View |
| Charles & Colvard, Ltd. | $21,903,094.00 | 2022-12-31 | View |
| CERUS CORPORATION | $15,494,000.00 | 2022-12-31 | View |
| ROCKWELL MEDICAL, INC. | $1,276,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $284,000,000.00 | 2022-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,557,000.00 | 2022-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $7,527,167.00 | 2022-12-31 | View |
| CORCEPT THERAPEUTICS INC | $10,931,000.00 | 2022-12-31 | View |
| Camtek Ltd. | $5,357,000.00 | 2022-12-31 | View |
| PULMONX CORPORATION | $5,283,000.00 | 2022-12-31 | View |
| ENERTECK CORPORATION | $0.00 | 2022-12-31 | View |
| Stride, Inc. | $10,800,000.00 | 2022-12-31 | View |
| Cutera, Inc. | $0.00 | 2022-12-31 | View |
| HTG Molecular Diagnostics, Inc | $400,803.00 | 2022-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $31,314,000.00 | 2022-12-31 | View |
| SINTX Technologies, Inc. | $453,000.00 | 2022-12-31 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $6,462,000.00 | 2022-12-31 | View |
| First Solar, Inc. | $260,395,000.00 | 2022-12-31 | View |
| CLEARPOINT NEURO, INC. | $450,000.00 | 2022-12-31 | View |
| Mosaic Co | $141,900,000.00 | 2022-12-31 | View |
| OPGEN, INC. | $2,300,614.00 | 2022-12-31 | View |
| VYSTAR CORPORATION | $63,009.00 | 2022-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $10,296,000.00 | 2022-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $286,000.00 | 2022-12-31 | View |
| Reata Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $80,044,000.00 | 2022-12-31 | View |
| UR-ENERGY INC. | $0.00 | 2022-12-31 | View |
| ENERGY FUELS INC. | $2,465,000.00 | 2022-12-31 | View |
| VULCAN MATERIALS COMPANY | $8,800,000.00 | 2022-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $5,469,000.00 | 2022-12-31 | View |
| BUNKER HILL MINING CORP. | $341,004.00 | 2022-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $650,000.00 | 2022-12-31 | View |
| Bionano Genomics, Inc. | $0.00 | 2022-12-31 | View |
| INTREPID POTASH, INC. | $24,823,000.00 | 2022-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $671,000.00 | 2022-12-31 | View |
| Legacy Housing Corporation | $6,987,000.00 | 2022-12-31 | View |
| ARDELYX, INC. | $25,064,000.00 | 2022-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Arcadia Biosciences, Inc. | $767,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $22,009,000.00 | 2022-12-31 | View |
| Coherus BioSciences, Inc. | $76,260,000.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $610,000.00 | 2022-12-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $1,141,000.00 | 2022-12-31 | View |
| electroCore, Inc. | $2,194,000.00 | 2022-12-31 | View |
| NEWS CORPORATION | $261,000,000.00 | 2022-12-31 | View |
| Intra-Cellular Therapies, Inc. | $0.00 | 2022-12-31 | View |
| Sisecam Resources LP | $22,400,000.00 | 2022-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $13,708,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $284,000,000.00 | 2022-12-31 | View |
| Endo International plc | $23,000,000.00 | 2022-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $6,488,000.00 | 2022-12-31 | View |
| Vista Outdoor Inc. | $39,684,000.00 | 2022-12-25 | View |
| EVOFEM BIOSCIENCES, INC. | $1,270,000.00 | 2022-12-31 | View |
| Cue Health Inc. | $25,436,000.00 | 2022-12-31 | View |
| Moderna, Inc. | $910,000,000.00 | 2022-12-31 | View |
| Motus GI Holdings, Inc. | $511,000.00 | 2022-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $1,569,000.00 | 2022-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $11,914,000.00 | 2022-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $5,281,000.00 | 2022-12-31 | View |
| LIVENT CORPORATION | $1,600,000.00 | 2022-12-31 | View |
| Celularity Inc. | $22,949,000.00 | 2022-12-31 | View |
| AerSale Corporation | $66,042,000.00 | 2022-12-31 | View |
| FOX CORPORATION | $680,000,000.00 | 2022-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $5,947,000.00 | 2022-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| INTERACTIVE STRENGTH INC. | $0.00 | 2022-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $14,100,000.00 | 2022-12-31 | View |
| MP Materials Corp. / DE | $5,744,000.00 | 2022-12-31 | View |
| Petros Pharmaceuticals, Inc. | $5,111,176.00 | 2022-12-31 | View |
| AEye, Inc. | $1,491,000.00 | 2022-12-31 | View |
| Organon & Co. | $148,000,000.00 | 2022-12-31 | View |
| Latch, Inc. | $13,595,000.00 | 2022-12-31 | View |
| FORTITUDE GOLD CORPORATION | $1,477,000.00 | 2022-12-31 | View |
| Cricut, Inc. | $29,786,000.00 | 2022-12-31 | View |
| SOMALOGIC, INC. | $4,643,000.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $3,443,000.00 | 2022-12-31 | View |
| AFRICAN AGRICULTURE HOLDINGS INC. | $276,581.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $38,900,000.00 | 2023-01-01 | View |
| Metaterra Corp. | $17,304.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $104,000,000.00 | 2022-12-31 | View |
| ARCADIUM LITHIUM PLC | $1,600,000.00 | 2022-12-31 | View |
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