CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL MILLS, INC. | $0.00 | 2022-05-29 | View |
| Lancaster Colony Corporation | $0.00 | 2022-06-30 | View |
| TERADYNE, INC | $14,600,000.00 | 2022-07-03 | View |
| SEI INVESTMENTS COMPANY | $4,533,000.00 | 2022-06-30 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2022-07-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2022-05-31 | View |
| AGCO CORP /DE | $12,000,000.00 | 2022-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2022-06-30 | View |
| NESTOR PARTNERS | $0.00 | 2022-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2022-06-30 | View |
| ARCA BIOPHARMA, INC. | $0.00 | 2022-06-30 | View |
| ENCISION INC. | $0.00 | 2022-06-30 | View |
| KVH Industries, Inc. | $624,000.00 | 2022-06-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $0.00 | 2022-06-30 | View |
| INNOSPEC INC. | $0.00 | 2022-06-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2022-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2022-06-30 | View |
| CORECIVIC, INC. | $0.00 | 2022-06-30 | View |
| QDM International Inc. | $0.00 | 2022-06-30 | View |
| LANTRONIX, INC. | $288,000.00 | 2022-06-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2022-06-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2022-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2022-06-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2022-06-30 | View |
| CERES ORION L.P. | $0.00 | 2022-06-30 | View |
| DH ENCHANTMENT, INC. | $0.00 | 2022-06-30 | View |
| SMARTMETRIC, INC. | $0.00 | 2022-06-30 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $0.00 | 2022-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2022-06-30 | View |
| PRECISION BIOSCIENCES INC | $0.00 | 2022-06-30 | View |
| GTJ REIT, INC. | $0.00 | 2022-06-30 | View |
| STAG Industrial, Inc. | $0.00 | 2022-06-30 | View |
| STORE CAPITAL CORPORATION | $0.00 | 2022-06-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2022-06-30 | View |
| THRYV HOLDINGS, INC. | $30,658,000.00 | 2022-06-30 | View |
| LEET TECHNOLOGY INC. | $0.00 | 2022-06-30 | View |
| WORLD GOLD TRUST | $0.00 | 2022-06-30 | View |
| Repay Holdings Corporation | $0.00 | 2022-06-30 | View |
| Nxu, Inc. | $0.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $12,441,000.00 | 2022-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2022-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,200,000.00 | 2022-06-30 | View |
| SmartKem, Inc. | $0.00 | 2022-06-30 | View |
| SYBLEU INC | $0.00 | 2022-06-30 | View |
| AeroClean Technologies, Inc. | $0.00 | 2022-06-30 | View |
| STRAN & COMPANY, INC. | $1,598,635.00 | 2022-06-30 | View |
| Hour Loop, Inc. | $0.00 | 2022-06-30 | View |
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