CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $21,000.00 | 2024-12-31 | View |
| COHU, INC. | $600,000.00 | 2024-12-28 | View |
| KINGSTONE COMPANIES, INC. | $0.00 | 2024-12-31 | View |
| DMC GLOBAL INC. | $5,742,000.00 | 2024-12-31 | View |
| Ford Motor Co | $2,457,000,000.00 | 2024-12-31 | View |
| HNI Corporation | $300,000.00 | 2024-12-28 | View |
| INTEL CORPORATION | $3,300,000,000.00 | 2024-12-28 | View |
| LEGGETT & PLATT, INC | $9,200,000.00 | 2024-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $44,073.00 | 2024-12-31 | View |
| NOBILITY HOMES INC | $623,834.00 | 2025-02-01 | View |
| Pentair plc | $29,400,000.00 | 2024-12-31 | View |
| SEABOARD CORPORATION | $17,000,000.00 | 2024-12-31 | View |
| SEMTECH CORP | $2,930,000.00 | 2025-01-26 | View |
| TOOTSIE ROLL INDUSTRIES INC | $350,000.00 | 2024-12-31 | View |
| US ENERGY CORP | $850,000.00 | 2024-12-31 | View |
| ROBERT HALF INC. | $678,403,000.00 | 2024-12-31 | View |
| RANGE RESOURCES CORPORATION | $21,649,000.00 | 2024-12-31 | View |
| TELOS CORPORATION | $7,608,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $58,000,000.00 | 2024-12-31 | View |
| LAM RESEARCH CORPORATION | $650,080,000.00 | 2024-12-29 | View |
| THUNDER MOUNTAIN GOLD, INC. | $1,104,625.00 | 2024-12-31 | View |
| FIRST FINANCIAL CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $830,000.00 | 2024-12-31 | View |
| WENYUAN GROUP CORP. | $14,193.00 | 2024-12-31 | View |
| CULP INC | $1,753,000.00 | 2025-01-26 | View |
| Seacoast Banking Corporation of Florida | $500,000.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,499,000.00 | 2024-12-31 | View |
| Insteel Industries Inc. | $413,000.00 | 2024-12-28 | View |
| TrueBlue, Inc. | $5,200,000.00 | 2024-12-29 | View |
| ARTIVION, INC. | $300,000.00 | 2024-12-31 | View |
| DLH HOLDINGS CORP. | $2,015,000.00 | 2024-12-31 | View |
| KAISER ALUMINUM CORPORATION | $6,700,000.00 | 2024-12-31 | View |
| BioLife Solutions, Inc. | $5,232,000.00 | 2024-12-31 | View |
| MGP INGREDIENTS, INC. | $1,520,000.00 | 2024-12-31 | View |
| EXPONENT, INC. | $14,976,000.00 | 2025-01-03 | View |
| Bion Environmental Technologies, Inc. | $1,030,574.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $7,642,000.00 | 2024-12-31 | View |
| Shoe Carnival, Inc. | $4,259,000.00 | 2025-02-01 | View |
| INTUIT INC. | $230,000,000.00 | 2025-01-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $1,500,000.00 | 2024-12-31 | View |
| DECKERS OUTDOOR CORP | $1,192,000.00 | 2024-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $2,280,000.00 | 2024-12-31 | View |
| PENN Entertainment, Inc. | $107,200,000.00 | 2024-12-31 | View |
| ERIE INDEMNITY COMPANY | $14,874,000.00 | 2024-12-31 | View |
| The GEO Group, Inc. | $2,700,000.00 | 2024-12-31 | View |
| Kforce Inc | $8,602,000.00 | 2024-12-31 | View |
| POLARIS INC. | $145,900,000.00 | 2024-12-31 | View |
| TG THERAPEUTICS, INC. | $15,185,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $4,419,000.00 | 2024-12-31 | View |
| Group 1 Automotive, Inc | $7,900,000.00 | 2024-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,798,000.00 | 2024-12-31 | View |
| URBAN ONE, INC. | $336,000.00 | 2024-12-31 | View |
| OneSpan Inc. | $200,000.00 | 2024-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,100,000.00 | 2024-12-31 | View |
| CRA International, Inc. | $8,915,000.00 | 2024-12-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $17,013,000.00 | 2024-12-31 | View |
| DEXCOM, INC. | $18,600,000.00 | 2024-12-31 | View |
| Avient Corporation | $0.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $1,690,000.00 | 2024-12-28 | View |
| Willis Towers Watson PLC | $17,000,000.00 | 2024-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $191,006,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $59,000,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $33,000,000.00 | 2024-12-31 | View |
| lululemon athletica inc. | $204,543,000.00 | 2025-02-02 | View |
| GENPACT LIMITED | $3,813,000.00 | 2024-12-31 | View |
| Beam Global | $0.00 | 2024-12-31 | View |
| Q2 Holdings, Inc. | $32,949,000.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1,900,000.00 | 2024-12-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $598,635.00 | 2024-11-30 | View |
| USA Compression Partners, LP | $22,766,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $39,000,000.00 | 2024-12-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $100,000.00 | 2024-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $3,663,000.00 | 2024-12-31 | View |
| Medtronic plc | $2,281,000,000.00 | 2025-01-24 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,337,000.00 | 2024-12-31 | View |
| LivaNova PLC | $80,536,000.00 | 2024-12-31 | View |
| Quince Therapeutics, Inc. | $2,482,000.00 | 2024-12-31 | View |
| JUPITER NEUROSCIENCES, INC. | $1,415,093.00 | 2024-12-31 | View |
| HealthLynked Corp. | $300,600.00 | 2024-12-31 | View |
| TechnipFMC plc | $127,100,000.00 | 2024-12-31 | View |
| GRAIL, Inc. | $0.00 | 2024-12-31 | View |
| WideOpenWest, Inc. | $2,400,000.00 | 2024-12-31 | View |
| nVent Electric plc | $15,400,000.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $6,104,000.00 | 2024-12-28 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $391,179.00 | 2024-12-31 | View |
| Ovintiv Inc. | $10,000,000.00 | 2024-12-31 | View |
| TORRID HOLDINGS INC. | $1,800,000.00 | 2025-02-01 | View |
| CLARITEV CORPORATION | $33,690,000.00 | 2024-12-31 | View |
| Organon & Co. | $187,000,000.00 | 2024-12-31 | View |
| STARDUST POWER INC. | $1,814.00 | 2024-12-31 | View |
| SHF Holdings, Inc. | $3,338,343.00 | 2024-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $42,000.00 | 2024-12-31 | View |
| CSLM ACQUISITION CORP. | $6,641,250.00 | 2024-12-31 | View |
| TOPPOINT HOLDINGS INC. | $393,775.00 | 2024-12-31 | View |
| PFS Bancorp, Inc. | $645,000.00 | 2024-12-31 | View |
| Vine Hill Capital Investment Corp. | $253,000.00 | 2024-12-31 | View |
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