CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $19,000.00 | 2024-06-30 | View |
| KINGSTONE COMPANIES, INC. | $901,386.00 | 2024-06-30 | View |
| DMC GLOBAL INC. | $1,408,000.00 | 2024-06-30 | View |
| Ford Motor Co | $2,448,000,000.00 | 2024-06-30 | View |
| INTEL CORPORATION | $3,000,000,000.00 | 2024-06-29 | View |
| NUVERA COMMUNICATIONS, INC. | $44,935.00 | 2024-06-30 | View |
| NOBILITY HOMES, INC. | $972,913.00 | 2024-08-03 | View |
| Pentair plc | $28,300,000.00 | 2024-06-30 | View |
| US ENERGY CORP | $436,000.00 | 2024-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $417,000.00 | 2024-05-31 | View |
| ROBERT HALF INC. | $627,990,000.00 | 2024-06-30 | View |
| RANGE RESOURCES CORPORATION | $25,040,000.00 | 2024-06-30 | View |
| TELOS CORPORATION | $8,113,000.00 | 2024-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $58,000,000.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $516,717,000.00 | 2024-06-30 | View |
| THUNDER MOUNTAIN GOLD, INC. | $1,104,625.00 | 2024-06-30 | View |
| CULP INC | $954,000.00 | 2024-07-28 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,390,000.00 | 2024-06-30 | View |
| DLH HOLDINGS CORP. | $1,828,000.00 | 2024-06-30 | View |
| HST Global, Inc. | $21,600.00 | 2024-06-30 | View |
| BioLife Solutions, Inc. | $4,384,000.00 | 2024-06-30 | View |
| MGP INGREDIENTS, INC. | $1,796,000.00 | 2024-06-30 | View |
| LENDWAY, INC. | $521,000.00 | 2024-06-30 | View |
| Bion Environmental Technologies, Inc. | $890,223.00 | 2024-06-30 | View |
| Viad Corp | $26,749,000.00 | 2024-06-30 | View |
| Shoe Carnival, Inc. | $193,000.00 | 2024-08-03 | View |
| INTUIT INC. | $207,000,000.00 | 2024-07-31 | View |
| DECKERS OUTDOOR CORP | $412,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $3,400,000.00 | 2024-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,222,000.00 | 2024-06-30 | View |
| ERIE INDEMNITY COMPANY | $8,216,000.00 | 2024-06-30 | View |
| Kforce Inc | $6,962,000.00 | 2024-06-30 | View |
| POLARIS INC. | $127,500,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $274,800,000.00 | 2024-05-26 | View |
| TG THERAPEUTICS, INC. | $6,351,000.00 | 2024-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,610,000.00 | 2024-06-30 | View |
| NovAccess Global Inc. | $717,512.00 | 2024-06-30 | View |
| OneSpan Inc. | $151,000.00 | 2024-06-30 | View |
| CRA International, Inc. | $3,976,000.00 | 2024-06-29 | View |
| CLECO CORPORATE HOLDINGS LLC | $15,738,000.00 | 2024-06-30 | View |
| DEXCOM, INC. | $18,300,000.00 | 2024-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $180,363,000.00 | 2024-06-30 | View |
| Oncternal Therapeutics, Inc. | $1,433,000.00 | 2024-06-30 | View |
| SMARTMETRIC, INC. | $921,602.00 | 2024-06-30 | View |
| TNF Pharmaceuticals, Inc. | $331,992.00 | 2024-06-30 | View |
| CMG HOLDINGS GROUP, INC. | $488,534.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $41,800,000.00 | 2024-06-27 | View |
| TENNESSEE VALLEY AUTHORITY | $66,000,000.00 | 2024-06-30 | View |
| lululemon athletica inc. | $174,702,000.00 | 2024-07-28 | View |
| Beam Global | $0.00 | 2024-06-30 | View |
| Q2 Holdings, Inc. | $21,360,000.00 | 2024-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $538,767.00 | 2024-05-31 | View |
| USA Compression Partners, LP | $28,098,000.00 | 2024-06-30 | View |
| EARTH SCIENCE TECH, INC. | $842,000.00 | 2024-06-30 | View |
| Cell Source, Inc. | $1,016,127.00 | 2024-06-30 | View |
| Avidity Biosciences, Inc. | $12,826,000.00 | 2024-06-30 | View |
| Medtronic plc | $1,776,000,000.00 | 2024-07-26 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,233,000.00 | 2024-06-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $3,484.00 | 2024-06-30 | View |
| LivaNova PLC | $64,665,000.00 | 2024-06-30 | View |
| Quince Therapeutics, Inc. | $1,844,000.00 | 2024-06-30 | View |
| HealthLynked Corp. | $300,600.00 | 2024-06-30 | View |
| TechnipFMC plc | $70,600,000.00 | 2024-06-30 | View |
| GRAIL, Inc. | $0.00 | 2024-06-30 | View |
| nVent Electric plc | $21,400,000.00 | 2024-06-30 | View |
| TORRID HOLDINGS INC. | $600,000.00 | 2024-08-03 | View |
| MULTIPLAN CORPORATION | $32,179,000.00 | 2024-06-30 | View |
| PAYSAFE LIMITED | $4,256,000.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $3,932,000.00 | 2024-07-31 | View |
| BETTER FOR YOU WELLNESS, INC. | $173,819.00 | 2024-05-31 | View |
| SHF Holdings, Inc. | $2,952,722.00 | 2024-06-30 | View |
| AETHERIUM ACQUISITION CORP. | $4,025,000.00 | 2024-06-30 | View |
| CSLM ACQUISITION CORP. | $6,641,250.00 | 2024-06-30 | View |
| Thunder Power Holdings, Inc. | $3,421,250.00 | 2024-06-30 | View |
| PFS Bancorp, Inc. | $936,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $28,000,000.00 | 2024-07-31 | View |
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