CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINGSTONE COMPANIES, INC | $835,302.00 | 2021-03-31 | View |
| FORD MOTOR CO | $1,604,000,000.00 | 2021-03-31 | View |
| Forward Industries, Inc. | $0.00 | 2021-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $704,000.00 | 2021-04-30 | View |
| NUVERA COMMUNICATIONS, INC. | $256,008.00 | 2021-03-31 | View |
| NOBILITY HOMES INC | $706,736.00 | 2021-05-01 | View |
| Pentair plc | $22,500,000.00 | 2021-03-31 | View |
| Preformed Line Products Company | $3,104,000.00 | 2021-03-31 | View |
| RYDER SYSTEM, INC. | $5,214,000.00 | 2021-03-31 | View |
| V. F. CORPORATION | $10,963,000.00 | 2021-04-03 | View |
| ROBERT HALF INTERNATIONAL INC. | $437,707,000.00 | 2021-03-31 | View |
| TELOS CORPORATION | $7,261,000.00 | 2021-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $55,000,000.00 | 2021-03-31 | View |
| LAM RESEARCH CORPORATION | $442,188,000.00 | 2021-03-28 | View |
| THUNDER MOUNTAIN GOLD INC | $1,041,500.00 | 2021-03-31 | View |
| XILINX, INC | $180,379,000.00 | 2021-04-03 | View |
| DLH HOLDINGS CORP. | $6,512,000.00 | 2021-03-31 | View |
| HST Global, Inc. | $30,776.00 | 2021-03-31 | View |
| BIOLIFE SOLUTIONS INC | $5,407,000.00 | 2021-03-31 | View |
| MGP Ingredients, Inc. | $483,000.00 | 2021-03-31 | View |
| FRP HOLDINGS, INC. | $1,244,000.00 | 2021-03-31 | View |
| VERU INC. | $2,233,650.00 | 2021-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $21,538,000.00 | 2021-03-26 | View |
| INSIGNIA SYSTEMS INC/MN | $374,000.00 | 2021-03-31 | View |
| Bion Environmental Technologies, Inc | $1,012,159.00 | 2021-03-31 | View |
| Viad Corp | $9,507,000.00 | 2021-03-31 | View |
| ASGN Inc | $14,100,000.00 | 2021-03-31 | View |
| VAALCO Energy, Inc. | $2,792,000.00 | 2021-03-31 | View |
| INTUIT INC | $152,000,000.00 | 2021-04-30 | View |
| Armata Pharmaceuticals, Inc. | $893,000.00 | 2021-03-31 | View |
| ERIE INDEMNITY COMPANY | $13,825,000.00 | 2021-03-31 | View |
| POLARIS INC. | $148,800,000.00 | 2021-03-31 | View |
| ENGlobal Corporation | $519,000.00 | 2021-03-27 | View |
| TG Therapeutics, Inc. | $3,537,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $8,000,000.00 | 2021-04-30 | View |
| NovAccess Global Inc. | $120,508.00 | 2021-03-31 | View |
| OneSpan Inc. | $75,000.00 | 2021-03-31 | View |
| CRA International, Inc. | $1,214,000.00 | 2021-04-03 | View |
| AS-IP TECH, INC. | $11,000.00 | 2021-03-31 | View |
| Rivulet Media, Inc. | $401,551.00 | 2021-04-30 | View |
| INTELLINETICS, INC. | $100,828.00 | 2021-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $12,813,000.00 | 2021-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,900,000.00 | 2021-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $105,498,000.00 | 2021-03-31 | View |
| ASPEN AEROGELS, INC. | $436,000.00 | 2021-03-31 | View |
| Duck Creek Technologies, Inc. | $4,768,000.00 | 2021-02-28 | View |
| SMARTMETRIC, INC. | $744,115.00 | 2021-03-31 | View |
| CMG HOLDINGS GROUP, INC | $440,376.00 | 2021-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $92,997.00 | 2021-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $14,900,000.00 | 2021-04-01 | View |
| lululemon athletica inc. | $154,729,000.00 | 2021-05-02 | View |
| STAR GOLD CORP. | $0.00 | 2021-04-30 | View |
| Q2 HOLDINGS, INC. | $16,732,000.00 | 2021-03-31 | View |
| Bone Biologics Corporation | $267,500.00 | 2021-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $160,899.00 | 2021-03-31 | View |
| Global Water Resources, Inc. | $1,311,000.00 | 2021-03-31 | View |
| CEA INDUSTRIES INC. | $52,794.00 | 2021-03-31 | View |
| PROPANC BIOPHARMA, INC. | $53,189.00 | 2021-03-31 | View |
| USA Compression Partners, LP | $11,529,000.00 | 2021-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,485,361.00 | 2021-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $1,250,000.00 | 2021-03-31 | View |
| AUDDIA INC. | $0.00 | 2021-03-31 | View |
| Verb Technology Company, Inc. | $664,000.00 | 2021-03-31 | View |
| Cell Source, Inc. | $719,131.00 | 2021-03-31 | View |
| GUARDANT HEALTH, INC. | $37,180,000.00 | 2021-03-31 | View |
| AVIDITY BIOSCIENCES, INC. | $2,745,000.00 | 2021-03-31 | View |
| Medtronic plc | $2,482,000,000.00 | 2021-04-30 | View |
| ISUN, INC. | $28,656.00 | 2021-03-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $86,307.00 | 2021-03-31 | View |
| LIVANOVA PLC | $56,860,000.00 | 2021-03-31 | View |
| SEGUIN NATURAL HAIR PRODUCTS INC. | $17,500.00 | 2021-03-31 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $10,040,000.00 | 2021-03-31 | View |
| Cortexyme, Inc. | $1,463,000.00 | 2021-03-31 | View |
| HealthLynked Corp. | $300,600.00 | 2021-03-31 | View |
| TechnipFMC plc | $18,600,000.00 | 2021-03-31 | View |
| Virpax Pharmaceuticals, Inc. | $1,105,060.00 | 2021-03-31 | View |
| nVent Electric plc | $18,900,000.00 | 2021-03-31 | View |
| MultiPlan Corporation | $27,988,000.00 | 2021-03-31 | View |
| APi Group Corp | $69,000,000.00 | 2021-03-31 | View |
| 23andMe Holding Co. | $17,799,250.00 | 2021-03-31 | View |
| Vertex, Inc. | $2,057,000.00 | 2021-03-31 | View |
| Rocket Lab USA, Inc. | $11,200,000.00 | 2021-03-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $71,000.00 | 2021-03-31 | View |
| The Duckhorn Portfolio, Inc. | $2,011,000.00 | 2021-04-30 | View |
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