CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $21,000.00 | 2024-09-30 | View |
| KINGSTONE COMPANIES, INC. | $0.00 | 2024-09-30 | View |
| DMC GLOBAL INC. | $1,608,000.00 | 2024-09-30 | View |
| Ford Motor Co | $2,392,000,000.00 | 2024-09-30 | View |
| INTEL CORPORATION | $3,200,000,000.00 | 2024-09-28 | View |
| NUVERA COMMUNICATIONS, INC. | $44,504.00 | 2024-09-30 | View |
| NOBILITY HOMES INC | $800,013.00 | 2024-11-02 | View |
| Pentair plc | $29,200,000.00 | 2024-09-30 | View |
| US ENERGY CORP | $610,000.00 | 2024-09-30 | View |
| DEERE & CO | $28,000,000.00 | 2024-10-27 | View |
| ROBERT HALF INC. | $664,090,000.00 | 2024-09-30 | View |
| RANGE RESOURCES CORPORATION | $24,136,000.00 | 2024-09-30 | View |
| TELOS CORPORATION | $9,277,000.00 | 2024-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $58,000,000.00 | 2024-09-30 | View |
| LAM RESEARCH CORPORATION | $599,316,000.00 | 2024-09-29 | View |
| THUNDER MOUNTAIN GOLD, INC. | $1,104,625.00 | 2024-09-30 | View |
| CULP INC | $919,000.00 | 2024-10-27 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,661,000.00 | 2024-09-30 | View |
| Insteel Industries Inc. | $433,000.00 | 2024-09-28 | View |
| DLH HOLDINGS CORP. | $1,528,000.00 | 2024-09-30 | View |
| HST Global, Inc. | $41,600.00 | 2024-09-30 | View |
| Starbucks Corporation | $112,300,000.00 | 2024-09-29 | View |
| BioLife Solutions, Inc. | $4,777,000.00 | 2024-09-30 | View |
| MGP INGREDIENTS, INC. | $1,796,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $348,000.00 | 2024-09-30 | View |
| Bion Environmental Technologies, Inc. | $957,311.00 | 2024-09-30 | View |
| Viad Corp | $40,249,000.00 | 2024-09-30 | View |
| Shoe Carnival, Inc. | $193,000.00 | 2024-11-02 | View |
| INTUIT INC. | $229,000,000.00 | 2024-10-31 | View |
| DECKERS OUTDOOR CORP | $1,200,000.00 | 2024-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,580,000.00 | 2024-09-30 | View |
| ERIE INDEMNITY COMPANY | $15,836,000.00 | 2024-09-30 | View |
| Kforce Inc | $7,126,000.00 | 2024-09-30 | View |
| POLARIS INC. | $164,000,000.00 | 2024-09-30 | View |
| TG THERAPEUTICS, INC. | $10,085,000.00 | 2024-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,833,000.00 | 2024-09-30 | View |
| OneSpan Inc. | $232,000.00 | 2024-09-30 | View |
| CRA International, Inc. | $6,466,000.00 | 2024-09-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $16,585,000.00 | 2024-09-30 | View |
| DEXCOM, INC. | $19,200,000.00 | 2024-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $188,738,000.00 | 2024-09-30 | View |
| Oncternal Therapeutics, Inc. | $1,467,000.00 | 2024-09-30 | View |
| SMARTMETRIC, INC. | $969,102.00 | 2024-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $58,333.00 | 2024-10-31 | View |
| CMG HOLDINGS GROUP, INC. | $518,634.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $53,800,000.00 | 2024-09-26 | View |
| TENNESSEE VALLEY AUTHORITY | $74,000,000.00 | 2024-09-30 | View |
| lululemon athletica inc. | $190,169,000.00 | 2024-10-27 | View |
| Beam Global | $0.00 | 2024-09-30 | View |
| Q2 Holdings, Inc. | $25,908,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,378,000.00 | 2024-10-31 | View |
| Global Water Resources, Inc. | $228,000.00 | 2024-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $204,091.00 | 2024-08-31 | View |
| USA Compression Partners, LP | $29,703,000.00 | 2024-09-30 | View |
| Cell Source, Inc. | $1,048,592.00 | 2024-09-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $100,000.00 | 2024-09-30 | View |
| Avidity Biosciences, Inc. | $18,241,000.00 | 2024-09-30 | View |
| Medtronic plc | $1,893,000,000.00 | 2024-10-25 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,318,000.00 | 2024-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $3,546.00 | 2024-09-30 | View |
| LivaNova PLC | $77,430,000.00 | 2024-09-30 | View |
| Quince Therapeutics, Inc. | $2,301,000.00 | 2024-09-30 | View |
| JUPITER NEUROSCIENCES, INC. | $2,003,176.00 | 2024-09-30 | View |
| HealthLynked Corp. | $300,600.00 | 2024-09-30 | View |
| TechnipFMC plc | $119,000,000.00 | 2024-09-30 | View |
| GRAIL, Inc. | $0.00 | 2024-09-30 | View |
| nVent Electric plc | $15,500,000.00 | 2024-09-30 | View |
| TORRID HOLDINGS INC. | $1,800,000.00 | 2024-11-02 | View |
| MULTIPLAN CORPORATION | $33,624,000.00 | 2024-09-30 | View |
| STARDUST POWER INC. | $4,408.00 | 2024-09-30 | View |
| PAYSAFE LIMITED | $4,531,000.00 | 2024-09-30 | View |
| The Duckhorn Portfolio, Inc. | $3,919,000.00 | 2024-10-31 | View |
| BETTER FOR YOU WELLNESS, INC. | $261,814.00 | 2024-08-31 | View |
| SHF Holdings, Inc. | $2,984,533.00 | 2024-09-30 | View |
| AETHERIUM ACQUISITION CORP. | $4,025,000.00 | 2024-09-30 | View |
| CSLM ACQUISITION CORP. | $6,641,250.00 | 2024-09-30 | View |
| GRAPHJET TECHNOLOGY | $1,541,025.00 | 2024-09-30 | View |
| CONDUIT PHARMACEUTICALS INC. | $5,738,000.00 | 2024-09-30 | View |
| HIGH-TREND INTERNATIONAL GROUP | $3,338,719.00 | 2024-10-31 | View |
| PFS Bancorp, Inc. | $987,000.00 | 2024-09-30 | View |
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