CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $49,700,000.00 | 2023-03-20 | View |
| BROWN & BROWN, INC. | $64,500,000.00 | 2023-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $389,097,000.00 | 2023-04-01 | View |
| WORLD ACCEPTANCE CORPORATION | $-5,190,796.00 | 2023-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $340,200,000.00 | 2023-03-31 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $10,018,085.00 | 2023-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $672,000.00 | 2023-03-31 | View |
| DALRADA FINANCIAL CORPORATION | $68,975.00 | 2023-03-01 | View |
| UnitedHealth Group Incorporated | $2,306,000,000.00 | 2023-03-31 | View |
| FOMO WORLDWIDE, INC. | $-274,782.00 | 2023-03-31 | View |
| KIMCO REALTY CORPORATION | $166,175,000.00 | 2023-03-31 | View |
| Saga Communications, Inc | $0.00 | 2023-03-31 | View |
| AULT ALLIANCE, INC. | $6,627,000.00 | 2023-03-31 | View |
| ACADIA REALTY TRUST | $0.00 | 2023-03-31 | View |
| SUN COMMUNITIES, INC | $111,700,000.00 | 2023-03-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $0.00 | 2023-03-31 | View |
| DESWELL INDUSTRIES, INC. | $110,379,000.00 | 2023-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $429,000,000.00 | 2023-03-31 | View |
| BITECH TECHNOLOGIES CORPORATION | $1,113,679.00 | 2023-03-31 | View |
| Future FinTech Group Inc. | $1,036,027.00 | 2023-03-31 | View |
| CBAK Energy Technology, Inc. | $24,952,353.00 | 2023-03-31 | View |
| LZG INTERNATIONAL, INC. | $-1,375,631.00 | 2023-02-28 | View |
| Prairie Operating Co. | $15,170,000.00 | 2023-05-03 | View |
| P2 SOLAR, INC. | $-3,168.00 | 2023-03-31 | View |
| BIMI International Medical Inc. | $2,341,807.00 | 2023-03-15 | View |
| MEDICAL PROPERTIES TRUST INC | $50,000,000.00 | 2023-03-31 | View |
| SHINECO, INC. | $16,224,379.00 | 2023-03-31 | View |
| WASTE CONNECTIONS, INC. | $124,855,000.00 | 2023-03-31 | View |
| GTJ REIT, INC. | $29,007,000.00 | 2023-03-31 | View |
| TITAN MACHINERY INC. | $17,463,000.00 | 2023-04-30 | View |
| RYVYL INC. | $200,000,000.00 | 2023-04-21 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $-1,837,000.00 | 2023-04-06 | View |
| POWERDYNE INTERNATIONAL, INC. | $1,391,370.00 | 2023-03-31 | View |
| BitNile Metaverse, Inc. | $-571,279.00 | 2023-03-31 | View |
| AUGUSTA GOLD CORP. | $46,204,071.00 | 2023-03-31 | View |
| Accredited Solutions, Inc. | $463,524.00 | 2023-03-31 | View |
| GUSKIN GOLD CORP. | $-2,174,599.00 | 2023-03-31 | View |
| NioCorp Developments Ltd. | $392,000.00 | 2023-03-17 | View |
| WINVEST GROUP LTD. | $55,288.00 | 2023-03-31 | View |
| AERKOMM INC. | $-2,985,703.00 | 2023-03-31 | View |
| GPB Holdings II, LP | $27,934,000.00 | 2023-03-31 | View |
| HealthLynked Corp | $5,825,242.00 | 2023-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $13,759,000.00 | 2023-03-31 | View |
| Bank First Corp | $65,541,000.00 | 2023-03-31 | View |
| Crown Electrokinetics Corp. | $7,000.00 | 2023-03-31 | View |
| Blue Water Biotech, Inc. | $19,026,771.00 | 2023-04-19 | View |
| NOWTRANSIT INC. | $-3,077.00 | 2023-03-10 | View |
| AMTD Digital Inc. | $3,159,000.00 | 2023-04-30 | View |
| DocGo Inc. | $94,970,024.00 | 2023-03-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $-7,248,000.00 | 2023-03-31 | View |
| GRI BIO, INC. | $-2,939,000.00 | 2023-04-21 | View |
| Near Intelligence, Inc. | $204,874.00 | 2023-03-31 | View |
| Bumble Inc. | $5,400,000.00 | 2023-04-26 | View |
| Ferguson plc | $148,000,000.00 | 2023-04-30 | View |
| Jaws Juggernaut Acquisition Corp | $5,000,001.00 | 2023-03-31 | View |
| Core & Main, Inc. | $67,000,000.00 | 2023-04-30 | View |
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