CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $18,000.00 | 2024-03-31 | View |
| KINGSTONE COMPANIES, INC. | $910,709.00 | 2024-03-31 | View |
| DMC GLOBAL INC. | $1,392,000.00 | 2024-03-31 | View |
| Ford Motor Co | $2,245,000,000.00 | 2024-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $600,000.00 | 2024-04-30 | View |
| INTEL CORPORATION | $2,900,000,000.00 | 2024-03-30 | View |
| NUVERA COMMUNICATIONS, INC. | $45,366.00 | 2024-03-31 | View |
| NOBILITY HOMES, INC. | $901,237.00 | 2024-05-04 | View |
| Pentair plc | $27,400,000.00 | 2024-03-31 | View |
| US ENERGY CORP | $404,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $10,771,000.00 | 2024-03-30 | View |
| ROBERT HALF INC. | $607,750,000.00 | 2024-03-31 | View |
| RANGE RESOURCES CORPORATION | $34,544,000.00 | 2024-03-31 | View |
| TELOS CORPORATION | $11,233,000.00 | 2024-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $55,000,000.00 | 2024-03-31 | View |
| LAM RESEARCH CORPORATION | $478,636,000.00 | 2024-03-31 | View |
| THUNDER MOUNTAIN GOLD, INC. | $1,104,625.00 | 2024-03-31 | View |
| CULP INC | $903,000.00 | 2024-04-28 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,293,000.00 | 2024-03-31 | View |
| DLH HOLDINGS CORP. | $1,999,000.00 | 2024-03-31 | View |
| HST Global, Inc. | $100,319.00 | 2024-03-31 | View |
| BioLife Solutions, Inc. | $3,644,000.00 | 2024-03-31 | View |
| MGP INGREDIENTS, INC. | $1,071,000.00 | 2024-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $0.00 | 2024-03-31 | View |
| VERU INC. | $2,683,214.00 | 2024-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $26,229,000.00 | 2024-03-29 | View |
| LENDWAY, INC. | $1,825,000.00 | 2024-03-31 | View |
| Bion Environmental Technologies, Inc. | $1,432,678.00 | 2024-03-31 | View |
| Aethlon Medical, Inc. | $393,139.00 | 2024-03-31 | View |
| Viad Corp | $20,385,000.00 | 2024-03-31 | View |
| Shoe Carnival, Inc. | $183,000.00 | 2024-05-04 | View |
| INTUIT INC. | $194,000,000.00 | 2024-04-30 | View |
| DECKERS OUTDOOR CORP | $408,000.00 | 2024-03-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $948,000.00 | 2024-03-31 | View |
| ERIE INDEMNITY COMPANY | $2,941,000.00 | 2024-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $81,768.00 | 2024-04-15 | View |
| Kforce Inc | $6,746,000.00 | 2024-03-31 | View |
| POLARIS INC. | $114,700,000.00 | 2024-03-31 | View |
| TG THERAPEUTICS, INC. | $3,598,000.00 | 2024-03-31 | View |
| NetApp, Inc. | $6,000,000.00 | 2024-04-26 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,460,000.00 | 2024-03-31 | View |
| NovAccess Global Inc. | $676,994.00 | 2024-03-31 | View |
| OneSpan Inc. | $65,000.00 | 2024-03-31 | View |
| CRA International, Inc. | $1,590,000.00 | 2024-03-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $15,241,000.00 | 2024-03-31 | View |
| DEXCOM, INC. | $18,300,000.00 | 2024-03-31 | View |
| Willis Towers Watson PLC | $12,000,000.00 | 2024-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $178,412,000.00 | 2024-03-31 | View |
| Oncternal Therapeutics, Inc. | $1,399,000.00 | 2024-03-31 | View |
| SMARTMETRIC, INC. | $880,142.00 | 2024-03-31 | View |
| CMG HOLDINGS GROUP, INC. | $463,314.00 | 2024-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $22,400,000.00 | 2024-03-28 | View |
| TENNESSEE VALLEY AUTHORITY | $51,000,000.00 | 2024-03-31 | View |
| lululemon athletica inc. | $132,911,000.00 | 2024-04-28 | View |
| Beam Global | $0.00 | 2024-03-31 | View |
| Q2 Holdings, Inc. | $13,810,000.00 | 2024-03-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $538,767.00 | 2024-02-29 | View |
| USA Compression Partners, LP | $28,600,000.00 | 2024-03-31 | View |
| EARTH SCIENCE TECH, INC. | $650,000.00 | 2024-03-31 | View |
| Cell Source, Inc. | $973,658.00 | 2024-03-31 | View |
| Avidity Biosciences, Inc. | $7,796,000.00 | 2024-03-31 | View |
| Medtronic plc | $2,375,000,000.00 | 2024-04-26 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,233,000.00 | 2024-03-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $3,549.00 | 2024-03-31 | View |
| LivaNova PLC | $91,353,000.00 | 2024-03-31 | View |
| Quince Therapeutics, Inc. | $1,368,000.00 | 2024-03-31 | View |
| HealthLynked Corp. | $300,600.00 | 2024-03-31 | View |
| TechnipFMC plc | $33,800,000.00 | 2024-03-31 | View |
| 180 LIFE SCIENCES CORP | $0.00 | 2024-05-07 | View |
| nVent Electric plc | $20,000,000.00 | 2024-03-31 | View |
| MOVANO INC. | $351,000.00 | 2024-03-31 | View |
| TORRID HOLDINGS INC. | $200,000.00 | 2024-05-04 | View |
| MULTIPLAN CORPORATION | $22,683,000.00 | 2024-03-31 | View |
| PAYSAFE LIMITED | $5,903,000.00 | 2024-03-31 | View |
| The Duckhorn Portfolio, Inc. | $3,615,000.00 | 2024-04-30 | View |
| HNR ACQUISITION CORP | $1,250,000.00 | 2024-03-31 | View |
| BETTER FOR YOU WELLNESS, INC. | $85,823.00 | 2024-02-28 | View |
| SHF Holdings, Inc. | $2,921,257.00 | 2024-03-31 | View |
| AETHERIUM ACQUISITION CORP. | $4,025,000.00 | 2024-03-31 | View |
| Bubblr, Inc. | $108,990.00 | 2024-03-31 | View |
| CSLM ACQUISITION CORP. | $6,641,250.00 | 2024-03-31 | View |
| PFS Bancorp, Inc. | $941,000.00 | 2024-03-31 | View |
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