CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $32,000.00 | 2022-06-30 | View |
| KINGSTONE COMPANIES, INC. | $1,019,958.00 | 2022-06-30 | View |
| Ford Motor Co | $1,418,000,000.00 | 2022-06-30 | View |
| FORWARD INDUSTRIES, INC. | $0.00 | 2022-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $63,202.00 | 2022-06-30 | View |
| NOBILITY HOMES, INC. | $832,632.00 | 2022-08-06 | View |
| Pentair plc | $20,700,000.00 | 2022-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $592,000.00 | 2022-05-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $440,319,000.00 | 2022-06-30 | View |
| TELOS CORPORATION | $9,280,000.00 | 2022-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $55,000,000.00 | 2022-06-30 | View |
| LAM RESEARCH CORPORATION | $481,070,000.00 | 2022-06-26 | View |
| THUNDER MOUNTAIN GOLD, INC. | $1,041,500.00 | 2022-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $4,694,000.00 | 2022-06-30 | View |
| DLH HOLDINGS CORP. | $4,877,000.00 | 2022-06-30 | View |
| HST Global, Inc. | $67,077.00 | 2022-06-30 | View |
| BIOLIFE SOLUTIONS INC | $4,638,000.00 | 2022-06-30 | View |
| MGP INGREDIENTS, INC. | $617,000.00 | 2022-06-30 | View |
| VERU INC. | $4,016,771.00 | 2022-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $9,814,000.00 | 2022-06-24 | View |
| INSIGNIA SYSTEMS INC/MN. | $557,000.00 | 2022-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $594,798.00 | 2022-06-30 | View |
| Viad Corp | $27,605,000.00 | 2022-06-30 | View |
| INTUIT INC. | $147,000,000.00 | 2022-07-31 | View |
| ScanSource, Inc. | $2,600,000.00 | 2022-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,656,000.00 | 2022-06-30 | View |
| ERIE INDEMNITY COMPANY | $6,045,000.00 | 2022-06-30 | View |
| POLARIS INC. | $146,800,000.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $249,500,000.00 | 2022-05-29 | View |
| TG THERAPEUTICS, INC. | $2,882,000.00 | 2022-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,041,000.00 | 2022-06-30 | View |
| NovAccess Global Inc. | $307,883.00 | 2022-06-30 | View |
| OneSpan Inc. | $113,000.00 | 2022-06-30 | View |
| CRA International, Inc. | $2,674,000.00 | 2022-07-02 | View |
| AS-IP TECH, INC. | $1,196.00 | 2022-06-30 | View |
| INTELLINETICS, INC. | $50,414.00 | 2022-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,640,000.00 | 2022-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,600,000.00 | 2022-06-30 | View |
| VMWARE, INC. | $16,000,000.00 | 2022-07-29 | View |
| AMN HEALTHCARE SERVICES, INC. | $117,311,000.00 | 2022-06-30 | View |
| ASPEN AEROGELS, INC. | $400,000.00 | 2022-06-30 | View |
| Duck Creek Technologies, Inc. | $231,000.00 | 2022-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $4,000.00 | 2022-06-30 | View |
| SMARTMETRIC, INC. | $753,475.00 | 2022-06-30 | View |
| CMG HOLDINGS GROUP, INC. | $406,014.00 | 2022-06-30 | View |
| Theralink Technologies, Inc. | $343,865.00 | 2022-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $19,500,000.00 | 2022-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $46,000,000.00 | 2022-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $139,041.00 | 2022-06-30 | View |
| lululemon athletica inc. | $153,381,000.00 | 2022-07-31 | View |
| Q2 Holdings, Inc. | $16,723,000.00 | 2022-06-30 | View |
| EVER HARVEST INTERNATIONAL GROUP INC. | $119,867.00 | 2022-06-30 | View |
| Global Water Resources, Inc. | $819,000.00 | 2022-06-30 | View |
| CEA INDUSTRIES INC. | $46,373.00 | 2022-06-30 | View |
| USA Compression Partners, LP | $17,591,000.00 | 2022-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $4,210,261.00 | 2022-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $1,875,000.00 | 2022-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $430,000.00 | 2022-06-30 | View |
| Cell Source, Inc. | $798,240.00 | 2022-06-30 | View |
| GUARDANT HEALTH, INC. | $38,672,000.00 | 2022-06-30 | View |
| Avidity Biosciences, Inc. | $4,687,000.00 | 2022-06-30 | View |
| Medtronic plc | $1,773,000,000.00 | 2022-07-29 | View |
| iSUN, INC. | $31,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $123,000.00 | 2022-06-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $95,833.00 | 2022-06-30 | View |
| LivaNova PLC | $50,272,000.00 | 2022-06-30 | View |
| Quince Therapeutics, Inc. | $625,000.00 | 2022-06-30 | View |
| HealthLynked Corp. | $108,125.00 | 2022-06-30 | View |
| TechnipFMC plc | $32,600,000.00 | 2022-06-30 | View |
| nVent Electric plc | $16,400,000.00 | 2022-06-30 | View |
| TORRID HOLDINGS INC. | $900,000.00 | 2022-07-30 | View |
| MULTIPLAN CORPORATION | $30,689,000.00 | 2022-06-30 | View |
| Vertex, Inc. | $1,844,000.00 | 2022-06-30 | View |
| DELWINDS INSURANCE ACQUISITION CORP. | $4,021,875.00 | 2022-06-30 | View |
| STRATIM CLOUD ACQUISITION CORP. | $233,334.00 | 2022-06-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $731,000.00 | 2022-06-30 | View |
| Ferguson plc | $29,000,000.00 | 2022-07-31 | View |
| The Duckhorn Portfolio, Inc. | $2,142,000.00 | 2022-07-31 | View |
| TPG PACE BENEFICIAL II CORP. | $14,000,000.00 | 2022-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2022-06-30 | View |
| BETTER FOR YOU WELLNESS, INC. | $100,160.00 | 2022-05-31 | View |
| ALPHA STAR ACQUISITION CORPORATION | $2,875,000.00 | 2022-06-30 | View |
| CLIMATEROCK | $2,362,500.00 | 2022-06-30 | View |
| WORTHINGTON STEEL, INC. | $0.00 | 2022-05-31 | View |
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