CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $596,000,000.00 | 2022-09-24 | View |
| Analog Devices, Inc. | $118,856,000.00 | 2022-10-29 | View |
| BECTON, DICKINSON AND COMPANY | $266,000,000.00 | 2022-09-30 | View |
| CHASE GENERAL CORP | $72,068.00 | 2022-09-30 | View |
| BUTLER NATIONAL CORP | $4,032,000.00 | 2022-10-31 | View |
| CROWN CRAFTS INC | $425,000.00 | 2022-10-02 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $32,400,000.00 | 2022-10-01 | View |
| MARCUS CORP | $167,579,000.00 | 2022-09-29 | View |
| MOTOROLA SOLUTIONS, INC. | $445,000,000.00 | 2022-10-01 | View |
| The TJX Companies, Inc. | $3,743,919,000.00 | 2022-10-29 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $393,381.00 | 2022-09-30 | View |
| HURCO COMPANIES INC | $4,351,000.00 | 2022-10-31 | View |
| KORU MEDICAL SYSTEMS, INC. | $1,000,000.00 | 2022-09-30 | View |
| NOBLE ROMAN’S, INC. | $3,115,007.00 | 2022-09-30 | View |
| STAAR SURGICAL CO | $12,212,000.00 | 2022-09-30 | View |
| NVE CORP /NEW/ | $1,826,334.00 | 2022-09-30 | View |
| CEL-SCI CORPORATION | $13,544,394.00 | 2022-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $440,160.00 | 2022-09-30 | View |
| REPLIGEN CORP | $86,301,000.00 | 2022-09-30 | View |
| INTRUSION INC. | $67,000.00 | 2022-09-30 | View |
| Ross Stores, Inc. | $1,402,653,000.00 | 2022-10-29 | View |
| VIRCO MFG. CORPORATION | $1,012,000.00 | 2022-10-31 | View |
| ARK RESTAURANTS CORP. | $43,054,000.00 | 2022-10-01 | View |
| EACO CORP | $7,405,000.00 | 2022-08-31 | View |
| DLH HOLDINGS CORP. | $1,614,000.00 | 2022-09-30 | View |
| VITRO BIOPHARMA, INC. | $12,840.00 | 2022-10-31 | View |
| QUALCOMM INC/DE | $369,000,000.00 | 2022-09-25 | View |
| Cardiff Lexington Corporation | $15,950.00 | 2022-09-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $968,509.00 | 2022-10-01 | View |
| ABIOMED, INC. | $1,897,000.00 | 2022-09-30 | View |
| Good Times Restaurants Inc. | $35,906,000.00 | 2022-09-27 | View |
| CleanSpark, Inc. | $114,000.00 | 2022-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $607,156.00 | 2022-09-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2022-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $49,962,000.00 | 2022-09-30 | View |
| PTC Inc. | $95,383,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $44,800,000.00 | 2022-09-24 | View |
| AUTOZONE, INC | $724,095,000.00 | 2022-08-27 | View |
| PRECISION OPTICS CORPORATION, INC. | $847,363.00 | 2022-09-30 | View |
| ADDvantage Technologies Group, Inc. | $899,000.00 | 2022-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $13,506,000.00 | 2022-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $42,017,000.00 | 2022-09-30 | View |
| PACIFIC VENTURES GROUP, INC. | $66,932.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $241,062,000.00 | 2022-10-31 | View |
| U S PHYSICAL THERAPY INC /NV | $41,961,000.00 | 2022-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $58,400.00 | 2022-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $23,000.00 | 2022-09-30 | View |
| ARCBEST CORPORATION | $20,865,000.00 | 2022-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $6,944,000.00 | 2022-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $21,023.00 | 2022-09-30 | View |
| Laureate Education, Inc. | $111,559,000.00 | 2022-09-30 | View |
| FARO TECHNOLOGIES, INC | $3,000,000.00 | 2022-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $6,000.00 | 2022-09-30 | View |
| JAKKS Pacific, Inc. | $6,793,000.00 | 2022-09-30 | View |
| SONIC FOUNDRY INC | $1,460,000.00 | 2022-09-30 | View |
| INTEST CORP | $3,217,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $1,135,700,000.00 | 2022-10-01 | View |
| BOSTON PROPERTIES, INC. | $3,061,686,000.00 | 2022-09-30 | View |
| YUNHONG CTI LTD. | $36,000.00 | 2022-09-30 | View |
| BIOCEPT INC | $683,000.00 | 2022-09-30 | View |
| TRACK GROUP, INC. | $380,586.00 | 2022-09-30 | View |
| RealNetworks, Inc. | $1,678,000.00 | 2022-09-30 | View |
| F5, Inc. | $173,689,000.00 | 2022-09-30 | View |
| Kirkland’s, Inc. | $106,524,000.00 | 2022-10-29 | View |
| NEXTPLAT CORP | $39,693.00 | 2022-09-30 | View |
| Future FinTech Group Inc. | $37,529.00 | 2022-09-30 | View |
| KNOW LABS, INC. | $3,612.00 | 2022-09-30 | View |
| POLARITYTE, INC. | $2,038,000.00 | 2022-09-30 | View |
| INTELLINETICS, INC. | $369,861.00 | 2022-09-30 | View |
| MASTERMIND, INC. | $73,795.00 | 2022-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $54,170.00 | 2022-09-30 | View |
| PCT LTD | $61,846.00 | 2022-09-30 | View |
| ACCURAY INCORPORATED | $0.00 | 2022-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $2,882,000.00 | 2022-09-30 | View |
| GrowLife, Inc. | $14,703.00 | 2022-09-30 | View |
| HTG Molecular Diagnostics, Inc | $1,940,177.00 | 2022-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $812,000.00 | 2022-09-30 | View |
| GZ6G Technologies Corp. | $12,813.00 | 2022-09-30 | View |
| Domino’s Pizza, Inc. | $197,462,000.00 | 2022-09-11 | View |
| INOGEN, INC. | $6,126,000.00 | 2022-09-30 | View |
| Microalliance Group Inc. | $292,328.00 | 2022-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $75,436.00 | 2022-09-30 | View |
| Femasys Inc. | $1,195,637.00 | 2022-09-30 | View |
| PRECIGEN, INC. | $3,495,000.00 | 2022-09-30 | View |
| Harrow Health, Inc. | $6,276,000.00 | 2022-09-30 | View |
| Theralink Technologies, Inc. | $353,826.00 | 2022-09-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $17,445.00 | 2022-09-30 | View |
| NANOVIRICIDES, INC. | $8,168,045.00 | 2022-09-30 | View |
| lululemon athletica inc. | $743,770,000.00 | 2022-10-30 | View |
| BREWBILT BREWING COMPANY | $383,748.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $47,736,000.00 | 2022-09-30 | View |
| MSCI INC. | $54,183,000.00 | 2022-09-30 | View |
| Venus Concept Inc. | $1,772,000.00 | 2022-09-30 | View |
| LendingClub Corporation | $31,213,000.00 | 2022-09-30 | View |
| ACELRX PHARMACEUTICALS INC | $1,700,000.00 | 2022-09-30 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $14,444.00 | 2022-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $391,722.00 | 2022-09-30 | View |
| MASTECH DIGITAL, INC. | $737,000.00 | 2022-09-30 | View |
| Digimarc CORP | $1,861,000.00 | 2022-09-30 | View |
| NANOMIX CORPORATION | $11,550.00 | 2022-09-30 | View |
| TAKUNG ART CO., LTD | $22,938.00 | 2022-09-30 | View |
| Digipath, Inc. | $510,076.00 | 2022-09-30 | View |
| Can B Corp. | $26,902.00 | 2022-09-30 | View |
| AmpliTech Group, Inc. | $78,042.00 | 2022-09-30 | View |
| MamaMancini’s Holdings, Inc. | $3,473,116.00 | 2022-10-31 | View |
| NUZEE, INC. | $62,122.00 | 2022-09-30 | View |
| CAPRI HOLDINGS LTD | $549,000,000.00 | 2022-10-01 | View |
| KAYA HOLDINGS, INC | $147,636.00 | 2022-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,660,000.00 | 2022-09-30 | View |
| Gaucho Group Holdings, Inc. | $1,502,169.00 | 2022-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $541,000.00 | 2022-09-30 | View |
| 1847 HOLDINGS LLC | $169,143.00 | 2022-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $579,000.00 | 2022-09-30 | View |
| AB International Group Corp. | $146,304.00 | 2022-08-31 | View |
| Veritone, Inc. | $248,000.00 | 2022-09-30 | View |
| PURPLE INNOVATION, INC. | $53,478,000.00 | 2022-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $351,878.00 | 2022-09-30 | View |
| FIRST FOODS GROUP, INC. | $33,000.00 | 2022-09-30 | View |
| DERMTECH, INC. | $1,009,000.00 | 2022-09-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $7,459.00 | 2022-09-30 | View |
| ONCORUS, INC. | $14,900,000.00 | 2022-09-30 | View |
| Blue Apron Holdings, Inc. | $32,869,000.00 | 2022-09-30 | View |
| Muscle Maker, Inc. | $2,108,392.00 | 2022-09-30 | View |
| AbCellera Biologics Inc. | $14,100,000.00 | 2022-09-30 | View |
| ETON PHARMACEUTICALS, INC. | $71,000.00 | 2022-09-30 | View |
| Adicet Bio, Inc. | $16,200,000.00 | 2022-09-30 | View |
| BIGLARI HOLDINGS INC. | $147,765,000.00 | 2022-09-30 | View |
| IN8BIO, INC. | $3,194,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $1,037,000,000.00 | 2022-10-01 | View |
| Elite Performance Holding Corp. | $9,844.00 | 2022-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $15,000.00 | 2022-09-30 | View |
| MEDMEN ENTERPRISES INC. | $33,625,893.00 | 2022-09-24 | View |
| WEREWOLF THERAPEUTICS, INC. | $212,000.00 | 2022-09-30 | View |
| JASPER THERAPEUTICS, INC. | $2,477,000.00 | 2022-09-30 | View |
| THE GREENROSE HOLDING COMPANY INC. | $7,169,000.00 | 2022-09-30 | View |
| NETSTREIT Corp. | $2,045,000.00 | 2022-09-30 | View |
| Renovacor, Inc. | $178,000.00 | 2022-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $5,772,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $490,124.00 | 2022-09-30 | View |
| VICARIOUS SURGICAL INC. | $1,200,000.00 | 2022-08-31 | View |
| CLENE INC. | $3,956,000.00 | 2022-09-30 | View |
| ZeroFox Holdings, Inc. | $100,000.00 | 2022-10-31 | View |
| Golden Sun Education Group Ltd | $450,709.00 | 2022-09-30 | View |
| Aeluma, Inc. | $512,196.00 | 2022-09-30 | View |
| Allarity Therapeutics, Inc. | $329,000.00 | 2022-09-30 | View |
| STRAN & COMPANY, INC. | $5,664.00 | 2022-09-30 | View |
| CYNGN INC. | $57,451.00 | 2022-09-30 | View |
| Longduoduo Co Ltd | $73,472.00 | 2022-09-30 | View |
| HEMPACCO CO. INC. | $12,431.00 | 2022-09-30 | View |
| Rubber Leaf Inc | $75,287.00 | 2022-09-30 | View |
| RICHTECH ROBOTICS INC. | $4,000.00 | 2022-09-30 | View |
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