CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $16,000.00 | 2023-06-30 | View |
| KINGSTONE COMPANIES, INC. | $898,790.00 | 2023-06-30 | View |
| DMC GLOBAL INC. | $5,866,000.00 | 2023-06-30 | View |
| Ford Motor Co | $1,828,000,000.00 | 2023-06-30 | View |
| FORWARD INDUSTRIES, INC. | $0.00 | 2023-06-30 | View |
| INTEL CORPORATION | $2,700,000,000.00 | 2023-07-01 | View |
| NOBILITY HOMES, INC. | $982,112.00 | 2023-08-05 | View |
| Pentair plc | $24,100,000.00 | 2023-06-30 | View |
| Preformed Line Products Company | $5,291,000.00 | 2023-06-30 | View |
| RYDER SYSTEM, INC. | $5,000,000.00 | 2023-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $726,000.00 | 2023-05-31 | View |
| ROBERT HALF INC. | $530,529,000.00 | 2023-06-30 | View |
| RANGE RESOURCES CORPORATION | $79,443,000.00 | 2023-06-30 | View |
| TELOS CORPORATION | $9,862,000.00 | 2023-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $55,000,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $481,354,000.00 | 2023-06-25 | View |
| THUNDER MOUNTAIN GOLD, INC. | $1,041,500.00 | 2023-06-30 | View |
| CULP INC | $791,000.00 | 2023-07-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,435,000.00 | 2023-06-30 | View |
| HST Global, Inc. | $89,271.00 | 2023-06-30 | View |
| BioLife Solutions, Inc. | $5,150,000.00 | 2023-06-30 | View |
| MGP INGREDIENTS, INC. | $650,000.00 | 2023-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $6,409.00 | 2023-06-30 | View |
| VERU INC. | $3,546,470.00 | 2023-06-30 | View |
| LENDWAY, INC. | $912,000.00 | 2023-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $864,781.00 | 2023-06-30 | View |
| Viad Corp | $22,750,000.00 | 2023-06-30 | View |
| Shoe Carnival, Inc. | $1,617,000.00 | 2023-07-29 | View |
| INTUIT INC. | $171,000,000.00 | 2023-07-31 | View |
| ScanSource, Inc. | $3,500,000.00 | 2023-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,098,000.00 | 2023-06-30 | View |
| ERIE INDEMNITY COMPANY | $7,672,000.00 | 2023-06-30 | View |
| POLARIS INC. | $160,800,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $252,400,000.00 | 2023-05-28 | View |
| TG THERAPEUTICS, INC. | $6,641,000.00 | 2023-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,238,000.00 | 2023-06-30 | View |
| NovAccess Global Inc. | $531,244.00 | 2023-06-30 | View |
| OneSpan Inc. | $251,000.00 | 2023-06-30 | View |
| CRA International, Inc. | $3,523,000.00 | 2023-07-01 | View |
| CLECO CORPORATE HOLDINGS LLC | $13,190,000.00 | 2023-06-30 | View |
| DEXCOM, INC. | $14,400,000.00 | 2023-06-30 | View |
| VMWARE, INC. | $17,000,000.00 | 2023-08-04 | View |
| AMN HEALTHCARE SERVICES, INC. | $150,339,000.00 | 2023-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2023-06-30 | View |
| SMARTMETRIC, INC. | $769,309.00 | 2023-06-30 | View |
| CMG HOLDINGS GROUP, INC. | $443,014.00 | 2023-06-30 | View |
| Theralink Technologies, Inc. | $435,669.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $13,700,000.00 | 2023-06-29 | View |
| TENNESSEE VALLEY AUTHORITY | $56,000,000.00 | 2023-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $139,041.00 | 2023-06-30 | View |
| lululemon athletica inc. | $192,289,000.00 | 2023-07-30 | View |
| Q2 Holdings, Inc. | $18,168,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $593,000.00 | 2023-06-30 | View |
| LEATT CORPORATION | $0.00 | 2023-06-30 | View |
| USA Compression Partners, LP | $25,005,000.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $376,000.00 | 2023-06-30 | View |
| Cell Source, Inc. | $855,788.00 | 2023-06-30 | View |
| Avidity Biosciences, Inc. | $6,527,000.00 | 2023-06-30 | View |
| Medtronic plc | $1,695,000,000.00 | 2023-07-28 | View |
| AVALON GLOBOCARE CORP. | $1,000,000.00 | 2023-06-30 | View |
| iSUN, INC. | $15,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,358,000.00 | 2023-06-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $98,813.00 | 2023-06-30 | View |
| LivaNova PLC | $66,646,000.00 | 2023-06-30 | View |
| Homology Medicines, Inc | $800,000.00 | 2023-06-30 | View |
| Quince Therapeutics, Inc. | $736,000.00 | 2023-06-30 | View |
| HealthLynked Corp. | $60,000.00 | 2023-06-30 | View |
| TechnipFMC plc | $34,900,000.00 | 2023-06-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $1,917,041.00 | 2023-06-30 | View |
| AGM GROUP HOLDINGS INC. | $36,028.00 | 2023-06-30 | View |
| nVent Electric plc | $17,900,000.00 | 2023-06-30 | View |
| TORRID HOLDINGS INC. | $300,000.00 | 2023-07-29 | View |
| MULTIPLAN CORPORATION | $28,413,000.00 | 2023-06-30 | View |
| Ferguson plc | $16,000,000.00 | 2023-07-31 | View |
| PAYSAFE LIMITED | $6,475,000.00 | 2023-06-30 | View |
| The Duckhorn Portfolio, Inc. | $3,261,000.00 | 2023-07-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $813,000.00 | 2023-06-30 | View |
| Better For You Wellness, Inc. | $479,919.00 | 2023-05-31 | View |
| SHF Holdings, Inc. | $14,636,792.00 | 2023-06-30 | View |
| ALPHA STAR ACQUISITION CORPORATION | $2,875,000.00 | 2023-06-30 | View |
| AfterNext HealthTech Acquisition Corp. | $8,750,000.00 | 2023-06-30 | View |
| AETHERIUM ACQUISITION CORP. | $4,025,000.00 | 2023-06-30 | View |
| Bubblr, Inc. | $298,840.00 | 2023-06-30 | View |
| CSLM ACQUISITION CORP. | $6,641,250.00 | 2023-06-30 | View |
| CLIMATEROCK | $2,362,500.00 | 2023-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $295,000.00 | 2023-06-30 | View |
| PFS Bancorp, Inc. | $872,000.00 | 2023-06-30 | View |
| WORTHINGTON STEEL, INC. | $0.00 | 2023-05-31 | View |
| Ferguson Enterprises Inc. | $16,000,000.00 | 2023-07-31 | View |
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