CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $1,536,000.00 | 2021-10-02 | View |
| KINGSTONE COMPANIES, INC | $831,441.00 | 2021-09-30 | View |
| FORD MOTOR CO | $1,587,000,000.00 | 2021-09-30 | View |
| FORWARD INDUSTRIES, INC. | $25,000.00 | 2021-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $127,834.00 | 2021-09-30 | View |
| NOBILITY HOMES, INC. | $555,222.00 | 2021-11-06 | View |
| Pentair plc | $24,200,000.00 | 2021-09-30 | View |
| Preformed Line Products Company | $6,871,000.00 | 2021-09-30 | View |
| RYDER SYSTEM, INC. | $5,656,000.00 | 2021-09-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $492,147,000.00 | 2021-09-30 | View |
| TELOS CORPORATION | $7,955,000.00 | 2021-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $55,000,000.00 | 2021-09-30 | View |
| LAM RESEARCH CORPORATION | $571,930,000.00 | 2021-09-26 | View |
| THUNDER MOUNTAIN GOLD INC | $1,041,500.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $7,014,000.00 | 2021-09-30 | View |
| HST Global, Inc. | $50,776.00 | 2021-09-30 | View |
| Starbucks Corporation | $105,200,000.00 | 2021-10-03 | View |
| BIOLIFE SOLUTIONS INC | $4,167,000.00 | 2021-09-30 | View |
| MGP Ingredients, Inc. | $897,000.00 | 2021-09-30 | View |
| VERU INC. | $4,986,058.00 | 2021-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $16,167,000.00 | 2021-09-24 | View |
| INSIGNIA SYSTEMS INC/MN | $395,000.00 | 2021-09-30 | View |
| Bion Environmental Technologies, Inc | $528,640.00 | 2021-09-30 | View |
| Viad Corp | $16,203,000.00 | 2021-09-30 | View |
| VAALCO Energy, Inc. | $761,000.00 | 2021-09-30 | View |
| SHOE CARNIVAL, INC. | $11,900,000.00 | 2021-10-30 | View |
| INTUIT INC | $171,000,000.00 | 2021-10-31 | View |
| Armata Pharmaceuticals, Inc. | $1,714,000.00 | 2021-09-30 | View |
| ERIE INDEMNITY COMPANY | $10,757,000.00 | 2021-09-30 | View |
| POLARIS INC. | $241,300,000.00 | 2021-09-30 | View |
| ENGlobal Corporation | $519,000.00 | 2021-09-25 | View |
| TG Therapeutics, Inc. | $12,858,000.00 | 2021-09-30 | View |
| Troika Media Group, Inc. | $9,318,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $7,306,000.00 | 2021-09-30 | View |
| NovAccess Global Inc. | $201,383.00 | 2021-09-30 | View |
| OneSpan Inc. | $706,000.00 | 2021-09-30 | View |
| CRA International, Inc. | $4,439,000.00 | 2021-10-02 | View |
| AS-IP TECH, INC. | $290,057.00 | 2021-09-30 | View |
| INTELLINETICS, INC. | $100,828.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $13,695,000.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,900,000.00 | 2021-09-30 | View |
| VMWARE, INC. | $17,000,000.00 | 2021-10-29 | View |
| WILLIS TOWERS WATSON PLC | $39,000,000.00 | 2021-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $117,020,000.00 | 2021-09-30 | View |
| ASPEN AEROGELS, INC. | $436,000.00 | 2021-09-30 | View |
| Duck Creek Technologies, Inc. | $3,036,000.00 | 2021-08-31 | View |
| SMARTMETRIC, INC. | $737,642.00 | 2021-09-30 | View |
| CMG HOLDINGS GROUP, INC | $468,514.00 | 2021-09-30 | View |
| Theralink Technologies, Inc. | $186,177.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $39,800,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $51,000,000.00 | 2021-09-30 | View |
| lululemon athletica inc. | $181,863,000.00 | 2021-10-31 | View |
| STAR GOLD CORP. | $129,000.00 | 2021-10-31 | View |
| Q2 HOLDINGS, INC. | $32,143,000.00 | 2021-09-30 | View |
| Bone Biologics Corporation | $297,500.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $395,000.00 | 2021-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $416,000.00 | 2021-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $346,163.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $1,362,000.00 | 2021-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $16,049.00 | 2021-08-31 | View |
| CEA INDUSTRIES INC. | $108,945.00 | 2021-09-30 | View |
| PROPANC BIOPHARMA, INC. | $58,124.00 | 2021-09-30 | View |
| USA Compression Partners, LP | $16,621,000.00 | 2021-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,970,056.00 | 2021-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $2,500,000.00 | 2021-09-30 | View |
| Verb Technology Company, Inc. | $521,000.00 | 2021-09-30 | View |
| Cell Source, Inc. | $760,941.00 | 2021-09-30 | View |
| GUARDANT HEALTH, INC. | $38,838,000.00 | 2021-09-30 | View |
| AVIDITY BIOSCIENCES, INC. | $6,153,000.00 | 2021-09-30 | View |
| Medtronic plc | $1,934,000,000.00 | 2021-10-29 | View |
| ISUN, INC. | $28,656.00 | 2021-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $90,945.00 | 2021-09-30 | View |
| LIVANOVA PLC | $67,512,000.00 | 2021-09-30 | View |
| SEGUIN NATURAL HAIR PRODUCTS, INC. | $17,500.00 | 2021-09-30 | View |
| Cortexyme, Inc. | $2,793,000.00 | 2021-09-30 | View |
| HealthLynked Corp. | $300,600.00 | 2021-09-30 | View |
| TechnipFMC plc | $62,800,000.00 | 2021-09-30 | View |
| Virpax Pharmaceuticals, Inc. | $69,898.00 | 2021-09-30 | View |
| nVent Electric plc | $20,400,000.00 | 2021-09-30 | View |
| TORRID HOLDINGS INC. | $400,000.00 | 2021-10-30 | View |
| MultiPlan Corporation | $41,475,000.00 | 2021-09-30 | View |
| Mirion Technologies, Inc. | $26,250,000.00 | 2021-09-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $239,000.00 | 2021-09-30 | View |
| The Duckhorn Portfolio, Inc. | $2,631,000.00 | 2021-10-31 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $5,000,000.00 | 2021-09-30 | View |
| BETTER FOR YOU WELLNESS, INC. | $0.00 | 2021-08-31 | View |
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