CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $16,000.00 | 2023-03-31 | View |
| KINGSTONE COMPANIES, INC. | $855,580.00 | 2023-03-31 | View |
| DMC GLOBAL INC. | $5,798,000.00 | 2023-03-31 | View |
| Ford Motor Co | $1,505,000,000.00 | 2023-03-31 | View |
| FORWARD INDUSTRIES, INC. | $0.00 | 2023-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $762,000.00 | 2023-04-30 | View |
| NOBILITY HOMES, INC. | $1,235,691.00 | 2023-05-06 | View |
| Pentair plc | $22,700,000.00 | 2023-03-31 | View |
| Preformed Line Products Company | $3,639,000.00 | 2023-03-31 | View |
| RYDER SYSTEM, INC. | $5,000,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $18,936,000.00 | 2023-04-01 | View |
| ROBERT HALF INTERNATIONAL INC. | $496,081,000.00 | 2023-03-31 | View |
| RANGE RESOURCES CORPORATION | $100,104,000.00 | 2023-03-31 | View |
| TELOS CORPORATION | $7,665,000.00 | 2023-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $55,000,000.00 | 2023-03-31 | View |
| LAM RESEARCH CORPORATION | $433,643,000.00 | 2023-03-26 | View |
| THUNDER MOUNTAIN GOLD, INC. | $1,041,500.00 | 2023-03-31 | View |
| CULP INC | $1,404,000.00 | 2023-04-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,357,000.00 | 2023-03-31 | View |
| HST Global, Inc. | $84,077.00 | 2023-03-31 | View |
| BIOLIFE SOLUTIONS INC | $5,306,000.00 | 2023-03-31 | View |
| MGP INGREDIENTS, INC. | $470,000.00 | 2023-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $13,626.00 | 2023-03-31 | View |
| VERU INC. | $2,986,624.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $40,484,000.00 | 2023-03-31 | View |
| INSIGNIA SYSTEMS INC/MN | $602,000.00 | 2023-03-31 | View |
| Bion Environmental Technologies, Inc. | $784,255.00 | 2023-03-31 | View |
| Viad Corp | $20,365,000.00 | 2023-03-31 | View |
| Shoe Carnival, Inc. | $1,921,000.00 | 2023-04-29 | View |
| AMERICAN BIO MEDICA CORPORATION | $114,000.00 | 2023-03-31 | View |
| INTUIT INC. | $157,000,000.00 | 2023-04-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $923,000.00 | 2023-03-31 | View |
| ERIE INDEMNITY COMPANY | $7,345,000.00 | 2023-03-31 | View |
| POLARIS INC. | $131,700,000.00 | 2023-03-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $38,074.00 | 2023-03-31 | View |
| TG THERAPEUTICS, INC. | $3,217,000.00 | 2023-03-31 | View |
| NetApp, Inc. | $7,000,000.00 | 2023-04-28 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,133,000.00 | 2023-03-31 | View |
| NovAccess Global Inc. | $485,421.00 | 2023-03-31 | View |
| OneSpan Inc. | $222,000.00 | 2023-03-31 | View |
| CRA International, Inc. | $1,440,000.00 | 2023-04-01 | View |
| AS-IP TECH, INC. | $10,000.00 | 2023-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $12,572,000.00 | 2023-03-31 | View |
| DEXCOM, INC. | $13,300,000.00 | 2023-03-31 | View |
| VMWARE, INC. | $16,000,000.00 | 2023-05-05 | View |
| WILLIS TOWERS WATSON PLC | $11,000,000.00 | 2023-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $144,349,000.00 | 2023-03-31 | View |
| SMARTMETRIC, INC. | $737,642.00 | 2023-03-31 | View |
| CMG HOLDINGS GROUP, INC. | $409,014.00 | 2023-03-31 | View |
| Theralink Technologies, Inc. | $384,012.00 | 2023-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $22,200,000.00 | 2023-03-30 | View |
| TENNESSEE VALLEY AUTHORITY | $41,000,000.00 | 2023-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $139,041.00 | 2023-03-31 | View |
| lululemon athletica inc. | $125,053,000.00 | 2023-04-30 | View |
| Q2 Holdings, Inc. | $11,671,000.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $740,000.00 | 2023-03-31 | View |
| LEATT CORPORATION | $0.00 | 2023-03-31 | View |
| USA Compression Partners, LP | $23,345,000.00 | 2023-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $4,553,623.00 | 2023-03-31 | View |
| Cell Source, Inc. | $876,665.00 | 2023-03-31 | View |
| Avidity Biosciences, Inc. | $6,009,000.00 | 2023-03-31 | View |
| Medtronic plc | $1,949,000,000.00 | 2023-04-28 | View |
| Avalon GloboCare Corp. | $1,000,000.00 | 2023-03-31 | View |
| iSUN, INC. | $23,000.00 | 2023-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,262,000.00 | 2023-03-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $97,106.00 | 2023-03-31 | View |
| LivaNova PLC | $80,159,000.00 | 2023-03-31 | View |
| Homology Medicines, Inc | $800,000.00 | 2023-03-31 | View |
| Quince Therapeutics, Inc. | $457,000.00 | 2023-03-31 | View |
| HealthLynked Corp | $67,500.00 | 2023-03-31 | View |
| TechnipFMC plc | $19,100,000.00 | 2023-03-31 | View |
| nVent Electric plc | $16,600,000.00 | 2023-03-31 | View |
| TORRID HOLDINGS INC. | $1,200,000.00 | 2023-04-29 | View |
| MULTIPLAN CORPORATION | $17,448,000.00 | 2023-03-31 | View |
| Vertex, Inc. | $2,352,000.00 | 2023-03-31 | View |
| Better World Acquisition Corp. | $1,821,825.00 | 2023-03-31 | View |
| Stratim Cloud Acquisition Corp. | $233,334.00 | 2023-03-31 | View |
| Aeluma, Inc. | $176,196.00 | 2023-03-31 | View |
| PAYSAFE LIMITED | $6,190,000.00 | 2023-03-31 | View |
| The Duckhorn Portfolio, Inc. | $2,920,000.00 | 2023-04-30 | View |
| Hennessy Capital Investment Corp. VI | $691,000.00 | 2023-03-31 | View |
| BETTER FOR YOU WELLNESS, INC. | $379,759.00 | 2023-02-28 | View |
| SHF Holdings, Inc. | $14,333,773.00 | 2023-03-31 | View |
| Aquaron Acquisition Corp. | $2,525,896.00 | 2023-03-31 | View |
| ALPHA STAR ACQUISITION CORPORATION | $2,875,000.00 | 2023-03-31 | View |
| AfterNext HealthTech Acquisition Corp. | $8,750,000.00 | 2023-03-31 | View |
| AETHERIUM ACQUISITION CORP. | $4,025,000.00 | 2023-03-31 | View |
| CONSILIUM ACQUISITION CORP I, LTD. | $6,641,250.00 | 2023-03-31 | View |
| CLIMATEROCK | $2,362,500.00 | 2023-03-31 | View |
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