CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINGSTONE COMPANIES, INC | $826,626.00 | 2021-06-30 | View |
| FORD MOTOR CO | $1,574,000,000.00 | 2021-06-30 | View |
| Forward Industries, Inc. | $0.00 | 2021-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $5,325,000.00 | 2021-07-31 | View |
| KOSS CORPORATION | $150,000.00 | 2021-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $190,895.00 | 2021-06-30 | View |
| NOBILITY HOMES INC | $441,760.00 | 2021-07-31 | View |
| Pentair plc | $24,100,000.00 | 2021-06-30 | View |
| Preformed Line Products Company | $5,022,000.00 | 2021-06-30 | View |
| RYDER SYSTEM, INC. | $5,613,000.00 | 2021-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $556,000.00 | 2021-05-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $481,454,000.00 | 2021-06-30 | View |
| TELOS CORPORATION | $7,811,000.00 | 2021-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $55,000,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $552,925,000.00 | 2021-06-27 | View |
| DLH HOLDINGS CORP. | $6,519,000.00 | 2021-06-30 | View |
| HST Global, Inc. | $46,776.00 | 2021-06-30 | View |
| BIOLIFE SOLUTIONS INC | $4,396,000.00 | 2021-06-30 | View |
| MGP Ingredients, Inc. | $897,000.00 | 2021-06-30 | View |
| VERU INC. | $2,760,029.00 | 2021-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $8,013,000.00 | 2021-06-25 | View |
| INSIGNIA SYSTEMS INC/MN | $474,000.00 | 2021-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $479,208.00 | 2021-06-30 | View |
| Viad Corp | $15,534,000.00 | 2021-06-30 | View |
| VAALCO Energy, Inc. | $1,181,000.00 | 2021-06-30 | View |
| SHOE CARNIVAL, INC. | $11,400,000.00 | 2021-07-31 | View |
| INTUIT INC | $153,000,000.00 | 2021-07-31 | View |
| ScanSource, Inc. | $4,900,000.00 | 2021-06-30 | View |
| Armata Pharmaceuticals, Inc. | $1,215,000.00 | 2021-06-30 | View |
| ERIE INDEMNITY COMPANY | $8,581,000.00 | 2021-06-30 | View |
| POLARIS INC. | $211,400,000.00 | 2021-06-30 | View |
| ENGlobal Corporation | $519,000.00 | 2021-06-26 | View |
| DARDEN RESTAURANTS, INC. | $269,800,000.00 | 2021-05-30 | View |
| TG Therapeutics, Inc. | $8,514,000.00 | 2021-06-30 | View |
| Troika Media Group, Inc. | $9,680,000.00 | 2021-06-30 | View |
| NovAccess Global Inc. | $174,663.00 | 2021-06-30 | View |
| OneSpan Inc. | $571,000.00 | 2021-06-30 | View |
| CRA International, Inc. | $2,773,000.00 | 2021-07-03 | View |
| AS-IP TECH INC. | $0.00 | 2021-06-30 | View |
| Rivulet Media, Inc. | $527,109.00 | 2021-07-31 | View |
| INTELLINETICS, INC. | $100,828.00 | 2021-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $13,563,000.00 | 2021-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,900,000.00 | 2021-06-30 | View |
| VMWARE, INC. | $17,000,000.00 | 2021-07-30 | View |
| WILLIS TOWERS WATSON PLC | $40,000,000.00 | 2021-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $112,342,000.00 | 2021-06-30 | View |
| ASPEN AEROGELS, INC. | $436,000.00 | 2021-06-30 | View |
| Duck Creek Technologies, Inc. | $2,266,000.00 | 2021-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2021-06-30 | View |
| SMARTMETRIC, INC. | $737,642.00 | 2021-06-30 | View |
| CMG HOLDINGS GROUP, INC | $470,376.00 | 2021-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $143,309.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $28,400,000.00 | 2021-07-01 | View |
| lululemon athletica inc. | $150,331,000.00 | 2021-08-01 | View |
| STAR GOLD CORP. | $64,500.00 | 2021-07-31 | View |
| Q2 HOLDINGS, INC. | $19,863,000.00 | 2021-06-30 | View |
| Bone Biologics Corporation | $282,500.00 | 2021-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $346,163.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $1,620,000.00 | 2021-06-30 | View |
| CEA INDUSTRIES INC. | $108,945.00 | 2021-06-30 | View |
| PROPANC BIOPHARMA, INC. | $54,220.00 | 2021-06-30 | View |
| USA Compression Partners, LP | $14,235,000.00 | 2021-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,739,806.00 | 2021-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $1,875,000.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $675,000.00 | 2021-06-30 | View |
| Verb Technology Company, Inc. | $521,000.00 | 2021-06-30 | View |
| Cell Source, Inc. | $749,337.00 | 2021-06-30 | View |
| GUARDANT HEALTH, INC. | $34,735,000.00 | 2021-06-30 | View |
| AVIDITY BIOSCIENCES, INC. | $3,303,000.00 | 2021-06-30 | View |
| Medtronic plc | $1,901,000,000.00 | 2021-07-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $18,506,950.00 | 2021-06-30 | View |
| ISUN, INC. | $28,656.00 | 2021-06-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $89,372.00 | 2021-06-30 | View |
| LIVANOVA PLC | $62,209,000.00 | 2021-06-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $10,040,000.00 | 2021-06-30 | View |
| Cortexyme, Inc. | $2,082,000.00 | 2021-06-30 | View |
| HealthLynked Corp. | $300,600.00 | 2021-06-30 | View |
| TechnipFMC plc | $42,100,000.00 | 2021-06-30 | View |
| Virpax Pharmaceuticals, Inc. | $1,073,075.00 | 2021-06-30 | View |
| nVent Electric plc | $20,400,000.00 | 2021-06-30 | View |
| MultiPlan Corporation | $35,244,000.00 | 2021-06-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $193,000.00 | 2021-06-30 | View |
| Ferguson plc | $31,000,000.00 | 2021-07-31 | View |
| The Duckhorn Portfolio, Inc. | $2,096,000.00 | 2021-07-31 | View |
| BETTER FOR YOU WELLNESS, INC. | $0.00 | 2021-05-31 | View |
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