CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $20,000.00 | 2025-03-31 | View |
| DMC GLOBAL INC. | $5,756,000.00 | 2025-03-31 | View |
| Ford Motor Co | $1,975,000,000.00 | 2025-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $634,000.00 | 2025-04-30 | View |
| INTEL CORPORATION | $2,700,000,000.00 | 2025-03-29 | View |
| NUVERA COMMUNICATIONS, INC. | $43,656.00 | 2025-03-31 | View |
| NOBILITY HOMES INC | $821,599.00 | 2025-05-03 | View |
| Pentair plc | $25,700,000.00 | 2025-03-31 | View |
| US ENERGY CORP | $103,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $11,900,000.00 | 2025-03-29 | View |
| ROBERT HALF INC. | $648,455,000.00 | 2025-03-31 | View |
| RANGE RESOURCES CORPORATION | $21,794,000.00 | 2025-03-31 | View |
| TELOS CORPORATION | $7,434,000.00 | 2025-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $58,000,000.00 | 2025-03-31 | View |
| LAM RESEARCH CORPORATION | $529,686,000.00 | 2025-03-30 | View |
| THUNDER MOUNTAIN GOLD, INC. | $1,104,625.00 | 2025-03-31 | View |
| CULP INC | $1,325,000.00 | 2025-04-27 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,881,000.00 | 2025-03-31 | View |
| Insteel Industries Inc. | $390,000.00 | 2025-03-29 | View |
| DLH HOLDINGS CORP. | $1,456,000.00 | 2025-03-31 | View |
| KAISER ALUMINUM CORPORATION | $6,400,000.00 | 2025-03-31 | View |
| BioLife Solutions, Inc. | $3,755,000.00 | 2025-03-31 | View |
| MGP INGREDIENTS, INC. | $661,000.00 | 2025-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $11,368,000.00 | 2025-03-28 | View |
| Bion Environmental Technologies, Inc | $1,079,973.00 | 2025-03-31 | View |
| Aethlon Medical, Inc. | $13,419.00 | 2025-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $10,991,000.00 | 2025-03-31 | View |
| Shoe Carnival, Inc. | $4,266,000.00 | 2025-05-03 | View |
| INTUIT INC. | $227,000,000.00 | 2025-04-30 | View |
| DECKERS OUTDOOR CORP | $2,345,000.00 | 2025-03-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,347,000.00 | 2025-03-31 | View |
| ERIE INDEMNITY COMPANY | $9,636,000.00 | 2025-03-31 | View |
| Kforce Inc | $7,423,000.00 | 2025-03-31 | View |
| POLARIS INC. | $109,400,000.00 | 2025-03-31 | View |
| TG THERAPEUTICS, INC. | $5,135,000.00 | 2025-03-31 | View |
| NetApp, Inc. | $7,000,000.00 | 2025-04-25 | View |
| OneSpan Inc. | $19,000.00 | 2025-03-31 | View |
| CRA International, Inc. | $1,996,000.00 | 2025-03-29 | View |
| CLECO CORPORATE HOLDINGS LLC | $15,880,000.00 | 2025-03-31 | View |
| DEXCOM, INC. | $18,400,000.00 | 2025-03-31 | View |
| Willis Towers Watson PLC | $16,000,000.00 | 2025-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $183,670,000.00 | 2025-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $25,200,000.00 | 2025-04-03 | View |
| TENNESSEE VALLEY AUTHORITY | $44,000,000.00 | 2025-03-31 | View |
| lululemon athletica inc. | $144,222,000.00 | 2025-05-04 | View |
| GENPACT LIMITED | $2,786,000.00 | 2025-03-31 | View |
| Q2 Holdings, Inc. | $18,638,000.00 | 2025-03-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $2,202,600.00 | 2025-02-28 | View |
| USA Compression Partners, LP | $17,520,000.00 | 2025-03-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $100,000.00 | 2025-03-31 | View |
| Avidity Biosciences, Inc. | $12,814,000.00 | 2025-03-31 | View |
| Medtronic plc | $2,514,000,000.00 | 2025-04-25 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,226,000.00 | 2025-03-31 | View |
| LivaNova PLC | $52,774,000.00 | 2025-03-31 | View |
| Quince Therapeutics, Inc. | $1,873,000.00 | 2025-03-31 | View |
| JUPITER NEUROSCIENCES, INC. | $1,407,658.00 | 2025-03-31 | View |
| TechnipFMC plc | $40,100,000.00 | 2025-03-31 | View |
| nVent Electric plc | $14,700,000.00 | 2025-03-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC | $391,179.00 | 2025-03-31 | View |
| CLARITEV CORPORATION | $21,781,000.00 | 2025-03-31 | View |
| STARDUST POWER INC. | $1,253.00 | 2025-03-31 | View |
| PAYSAFE LIMITED | $4,669,000.00 | 2025-03-31 | View |
| SHF Holdings, Inc. | $3,177,343.00 | 2025-03-31 | View |
| CSLM ACQUISITION CORP. | $6,641,250.00 | 2025-03-31 | View |
| VERSES AI INC. | $67,732.00 | 2025-03-31 | View |
| HIGH-TREND INTERNATIONAL GROUP | $6,627,939.00 | 2025-04-30 | View |
| PFS Bancorp, Inc. | $624,000.00 | 2025-03-31 | View |
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