CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $16,000.00 | 2022-09-30 | View |
| KINGSTONE COMPANIES, INC. | $1,093,136.00 | 2022-09-30 | View |
| Ford Motor Co | $1,736,000,000.00 | 2022-09-30 | View |
| FORWARD INDUSTRIES, INC. | $25,000.00 | 2022-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $62,982.00 | 2022-09-30 | View |
| NOBILITY HOMES, INC. | $1,132,423.00 | 2022-11-05 | View |
| Pentair plc | $20,100,000.00 | 2022-09-30 | View |
| DEERE & CO | $30,000,000.00 | 2022-10-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $435,021,000.00 | 2022-09-30 | View |
| TELOS CORPORATION | $8,941,000.00 | 2022-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $55,000,000.00 | 2022-09-30 | View |
| LAM RESEARCH CORPORATION | $487,304,000.00 | 2022-09-25 | View |
| THUNDER MOUNTAIN GOLD INC | $1,041,500.00 | 2022-09-30 | View |
| CULP INC | $2,237,000.00 | 2022-10-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,220,000.00 | 2022-09-30 | View |
| DLH HOLDINGS CORP. | $4,880,000.00 | 2022-09-30 | View |
| HST Global, Inc. | $71,577.00 | 2022-09-30 | View |
| Starbucks Corporation | $85,900,000.00 | 2022-10-02 | View |
| BIOLIFE SOLUTIONS INC | $4,706,000.00 | 2022-09-30 | View |
| MGP INGREDIENTS, INC. | $617,000.00 | 2022-09-30 | View |
| Veru Inc. | $5,986,557.00 | 2022-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $19,031,000.00 | 2022-09-23 | View |
| INSIGNIA SYSTEMS, INC/MN | $930,000.00 | 2022-09-30 | View |
| Bion Environmental Technologies, Inc. | $654,349.00 | 2022-09-30 | View |
| Viad Corp | $25,996,000.00 | 2022-09-30 | View |
| INTUIT INC | $152,000,000.00 | 2022-10-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,804,000.00 | 2022-09-30 | View |
| ERIE INDEMNITY COMPANY | $8,859,000.00 | 2022-09-30 | View |
| POLARIS INC. | $188,400,000.00 | 2022-09-30 | View |
| TG THERAPEUTICS, INC. | $4,298,000.00 | 2022-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $1,977,000.00 | 2022-09-30 | View |
| NovAccess Global Inc. | $344,983.00 | 2022-09-30 | View |
| OneSpan Inc. | $345,000.00 | 2022-09-30 | View |
| CRA International, Inc. | $4,204,000.00 | 2022-10-01 | View |
| AS-IP TECH, INC. | $0.00 | 2022-09-30 | View |
| INTELLINETICS, INC. | $20,166.00 | 2022-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,433,000.00 | 2022-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,500,000.00 | 2022-09-30 | View |
| Colambda Technologies, Inc. | $278,667.00 | 2022-09-30 | View |
| VMWARE, INC. | $0.00 | 2022-10-28 | View |
| WILLIS TOWERS WATSON PLC | $12,000,000.00 | 2022-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $116,922,000.00 | 2022-09-30 | View |
| ASPEN AEROGELS, INC. | $400,000.00 | 2022-09-30 | View |
| Duck Creek Technologies, Inc. | $93,000.00 | 2022-08-31 | View |
| SMARTMETRIC, INC. | $737,642.00 | 2022-09-30 | View |
| CMG HOLDINGS GROUP, INC. | $385,514.00 | 2022-09-30 | View |
| Theralink Technologies, Inc. | $383,295.00 | 2022-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $15,200,000.00 | 2022-09-29 | View |
| TENNESSEE VALLEY AUTHORITY | $53,000,000.00 | 2022-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $139,041.00 | 2022-09-30 | View |
| lululemon athletica inc. | $184,122,000.00 | 2022-10-30 | View |
| Q2 Holdings, Inc. | $18,038,000.00 | 2022-09-30 | View |
| EVER HARVEST INTERNATIONAL GROUP INC. | $616,634.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2022-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $569,000.00 | 2022-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2022-09-30 | View |
| Global Water Resources, Inc. | $680,000.00 | 2022-09-30 | View |
| CEA INDUSTRIES INC. | $69,560.00 | 2022-09-30 | View |
| USA Compression Partners, LP | $17,951,000.00 | 2022-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $4,355,923.00 | 2022-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $2,384,000.00 | 2022-09-30 | View |
| Cell Source, Inc. | $829,766.00 | 2022-09-30 | View |
| GUARDANT HEALTH, INC. | $57,423,000.00 | 2022-09-30 | View |
| Avidity Biosciences, Inc. | $7,747,000.00 | 2022-09-30 | View |
| Medtronic plc | $1,721,000,000.00 | 2022-10-28 | View |
| iSUN, INC. | $31,000.00 | 2022-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $982,000.00 | 2022-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $97,519.00 | 2022-09-30 | View |
| LivaNova PLC | $57,738,000.00 | 2022-09-30 | View |
| Quince Therapeutics, Inc. | $804,000.00 | 2022-09-30 | View |
| HealthLynked Corp | $83,125.00 | 2022-09-30 | View |
| TechnipFMC plc | $47,100,000.00 | 2022-09-30 | View |
| nVent Electric plc | $15,700,000.00 | 2022-09-30 | View |
| TORRID HOLDINGS INC. | $1,600,000.00 | 2022-10-29 | View |
| MULTIPLAN CORPORATION | $28,898,000.00 | 2022-09-30 | View |
| Vertex, Inc. | $2,067,000.00 | 2022-09-30 | View |
| STRATIM CLOUD ACQUISITION CORP. | $233,334.00 | 2022-09-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $905,000.00 | 2022-09-30 | View |
| The Duckhorn Portfolio, Inc. | $2,561,000.00 | 2022-10-31 | View |
| TPG PACE BENEFICIAL II CORP. | $14,000,000.00 | 2022-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2022-09-30 | View |
| BETTER FOR YOU WELLNESS, INC. | $190,320.00 | 2022-08-31 | View |
| Rubicon Technologies, Inc. | $1,250,000.00 | 2022-09-30 | View |
| ALPHA STAR ACQUISITION CORPORATION | $2,875,000.00 | 2022-09-30 | View |
| AfterNext HealthTech Acquisition Corp. | $8,750,000.00 | 2022-09-30 | View |
| AETHERIUM ACQUISITION CORP. | $4,025,000.00 | 2022-09-30 | View |
| CONSILIUM ACQUISITION CORP I, LTD. | $6,641,250.00 | 2022-09-30 | View |
| CLIMATEROCK | $2,362,500.00 | 2022-09-30 | View |
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