CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $17,043,000.00 | 2024-03-31 | View |
| CONSTELLATION BRANDS, INC. | $10,300,000.00 | 2024-02-29 | View |
| Diebold Nixdorf, Incorporated | $15,000,000.00 | 2024-03-31 | View |
| DILLARD’S, INC. | $321,487,000.00 | 2024-05-04 | View |
| HORMEL FOODS CORPORATION | $3,653,000.00 | 2024-04-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $25,451,631,000.00 | 2024-02-29 | View |
| TRANS-LUX CORPORATION | $533,000.00 | 2024-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $1,039,000.00 | 2024-04-27 | View |
| THE DAVEY TREE EXPERT COMPANY | $309,423,000.00 | 2024-03-30 | View |
| SUNOPTA INC. | $233,874,000.00 | 2024-03-30 | View |
| DOMINION ENERGY, INC. | $199,000,000.00 | 2024-03-31 | View |
| AEMETIS, INC | $54,087,000.00 | 2024-03-31 | View |
| BRADY CORP | $63,774,000.00 | 2024-04-30 | View |
| MGP INGREDIENTS, INC. | $98,799,000.00 | 2024-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $875,000.00 | 2024-02-29 | View |
| PROGRESS SOFTWARE CORP /MA | $335,943,000.00 | 2024-02-29 | View |
| Nanophase Technologies Corporation | $1,000,000.00 | 2024-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $18,736.00 | 2024-03-31 | View |
| DTE Energy Co | $17,655,000,000.00 | 2024-03-31 | View |
| OPKO HEALTH, INC. | $4,036,000.00 | 2024-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $282,000.00 | 2024-03-31 | View |
| SEALED AIR CORP/DE | $20,800,000.00 | 2024-03-31 | View |
| CUMULUS MEDIA INC | $344,332,000.00 | 2024-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $64,000,000.00 | 2024-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $41,092,000,000.00 | 2024-03-31 | View |
| PUGET ENERGY INC /WA | $2,000,000,000.00 | 2024-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,859,142.00 | 2024-03-31 | View |
| CenterPoint Energy, Inc. | $17,797,000,000.00 | 2024-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2024-03-31 | View |
| PLURI INC. | $24,065,000.00 | 2024-03-31 | View |
| CARMAX, INC. | $1,602,355,000.00 | 2024-02-29 | View |
| Corpay, Inc | $1,339,000.00 | 2024-03-31 | View |
| SHINECO, INC. | $33,231.00 | 2024-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $51,000,000.00 | 2024-03-28 | View |
| TENNESSEE VALLEY AUTHORITY | $915,000,000.00 | 2024-03-31 | View |
| iRhythm Technologies, Inc. | $0.00 | 2024-03-31 | View |
| FLEXSHOPPER, INC. | $83,347.00 | 2024-03-31 | View |
| Orion Energy Systems, Inc. | $500,000.00 | 2024-03-31 | View |
| Rare Element Resources Ltd | $92,000.00 | 2024-03-31 | View |
| CUENTAS, INC. | $102,000.00 | 2024-03-31 | View |
| VIVAKOR, INC. | $4,672,300.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $596,262,000.00 | 2024-03-31 | View |
| PHENIXFIN CORPORATION | $91,558,000.00 | 2024-03-31 | View |
| Block, Inc. | $3,125,456,000.00 | 2024-03-31 | View |
| Solarmax Technology, Inc. | $13,363,217.00 | 2024-03-31 | View |
| SUNOCO LP | $3,795,000,000.00 | 2024-03-31 | View |
| LogicMark, Inc. | $32,922.00 | 2024-03-31 | View |
| PLAINS GP HOLDINGS LP | $64,000,000.00 | 2024-03-31 | View |
| ONE Gas, Inc. | $1,878,260,000.00 | 2024-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $223,090,000.00 | 2024-03-31 | View |
| Black Stone Minerals, L.P. | $2,755,000.00 | 2024-03-31 | View |
| SEZZLE INC. | $250,000.00 | 2024-03-31 | View |
| Antiaging Quantum Living Inc. | $419,229.00 | 2024-03-31 | View |
| SPERO THERAPEUTICS, INC. | $38,000.00 | 2024-03-31 | View |
| The Cigna Group | $59,000,000.00 | 2024-03-31 | View |
| NOCERA, INC. | $426,322.00 | 2024-03-31 | View |
| TransMedics Group, Inc. | $59,141,000.00 | 2024-03-31 | View |
| micromobility.com, Inc | $1,575,000.00 | 2024-03-31 | View |
| Scilex Holding Co | $16,323,000.00 | 2024-03-31 | View |
| CompoSecure, Inc. | $192,299,000.00 | 2024-03-31 | View |
| Great Elm Group, Inc. | $26,019,000.00 | 2024-03-31 | View |
| MARVELL TECHNOLOGY, INC | $4,027,600,000.00 | 2024-05-04 | View |
| HEALTHCARE TRIANGLE, INC. | $1,000,000,000.00 | 2024-03-31 | View |
| CANDEL THERAPEUTICS, INC. | $781,000.00 | 2024-03-31 | View |
| SMART FOR LIFE, INC. | $3,057,595.00 | 2024-03-31 | View |
| SNAP ONE HOLDINGS CORP. | $495,070,000.00 | 2024-03-29 | View |
| CADRE HOLDINGS, INC. | $389,000.00 | 2024-03-31 | View |
| Pagaya Technologies Ltd. | $222,298,000.00 | 2024-03-31 | View |
| QUIDELORTHO CORP | $400,000.00 | 2024-03-31 | View |
| Centuri Holdings, Inc. | $1,021,318,000.00 | 2024-03-31 | View |
| Six Flags Entertainment Corporation/NEW | $0.00 | 2024-03-31 | View |
| PACS Group, Inc. | $230,855,000.00 | 2024-03-31 | View |
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