CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $19,939,000.00 | 2025-03-31 | View |
| CONSTELLATION BRANDS, INC. | $4,600,000.00 | 2025-02-28 | View |
| DILLARD’S, INC. | $321,594,000.00 | 2025-05-03 | View |
| HORMEL FOODS CORPORATION | $3,152,000.00 | 2025-04-27 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $27,535,621,000.00 | 2025-02-28 | View |
| VILLAGE SUPER MARKET, INC. | $514,000.00 | 2025-04-26 | View |
| THE DAVEY TREE EXPERT COMPANY | $378,044,000.00 | 2025-03-29 | View |
| SUNOPTA INC. | $232,153,000.00 | 2025-03-29 | View |
| UTAH MEDICAL PRODUCTS INC | $0.00 | 2025-03-31 | View |
| DOMINION ENERGY, INC. | $216,000,000.00 | 2025-03-31 | View |
| AEMETIS, INC | $54,693,000.00 | 2025-03-31 | View |
| BRADY CORP | $102,819,000.00 | 2025-04-30 | View |
| MGP INGREDIENTS, INC. | $94,771,000.00 | 2025-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $875,000.00 | 2025-02-28 | View |
| Monster Beverage Corp | $199,059,000.00 | 2025-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $700,000,000.00 | 2025-02-28 | View |
| DTE Energy Co | $20,247,000,000.00 | 2025-03-31 | View |
| OPKO HEALTH, INC. | $2,833,000.00 | 2025-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $307,000.00 | 2025-03-31 | View |
| SEALED AIR CORP/DE | $38,500,000.00 | 2025-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $73,000,000.00 | 2025-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $42,351,000,000.00 | 2025-03-31 | View |
| PUGET ENERGY INC /WA | $2,200,000,000.00 | 2025-03-31 | View |
| CenterPoint Energy, Inc. | $20,054,000,000.00 | 2025-03-31 | View |
| PLURI INC. | $24,948,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $1,570,296,000.00 | 2025-02-28 | View |
| RADIANT LOGISTICS, INC. | $210,000.00 | 2025-03-31 | View |
| Corpay, Inc | $418,000.00 | 2025-03-31 | View |
| RBC BEARINGS INCORPORATED | $10,400,000.00 | 2025-03-29 | View |
| Spirit AeroSystems Holdings, Inc. | $50,400,000.00 | 2025-04-03 | View |
| TENNESSEE VALLEY AUTHORITY | $1,656,000,000.00 | 2025-03-31 | View |
| Rare Element Resources Ltd | $92,000.00 | 2025-03-31 | View |
| OrthoPediatrics Corp | $563,000.00 | 2025-03-31 | View |
| Esperion Therapeutics, Inc. | $141,449,000.00 | 2025-03-31 | View |
| NOVA LIFESTYLE, INC. | $207,412.00 | 2025-03-31 | View |
| PHENIXFIN CORPORATION | $67,061,000.00 | 2025-03-31 | View |
| STEMTECH CORPORATION | $0.00 | 2025-03-31 | View |
| Block, Inc. | $5,108,385,000.00 | 2025-03-31 | View |
| SolarMax Technology, Inc. | $10,562,457.00 | 2025-03-31 | View |
| SUNOCO LP | $7,671,000,000.00 | 2025-03-31 | View |
| PLAINS GP HOLDINGS LP | $73,000,000.00 | 2025-03-31 | View |
| ONE Gas, Inc. | $2,132,039,000.00 | 2025-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $178,715,000.00 | 2025-03-31 | View |
| Black Stone Minerals, L.P. | $5,143,000.00 | 2025-03-31 | View |
| ENTERA BIO LTD. | $515,000.00 | 2025-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $17,791,647.00 | 2025-03-31 | View |
| BIT DIGITAL, INC. | $589,029.00 | 2025-03-31 | View |
| NOCERA, INC. | $28,868.00 | 2025-03-31 | View |
| TransMedics Group, Inc. | $59,448,000.00 | 2025-03-31 | View |
| Venu Holding Corporation | $38,845,957.00 | 2025-03-31 | View |
| Flora Growth Corp. | $1,777,000.00 | 2025-03-31 | View |
| Scilex Holding Company | $0.00 | 2025-03-31 | View |
| CompoSecure, Inc. | $0.00 | 2025-03-31 | View |
| Great Elm Group, Inc. | $26,302,000.00 | 2025-03-31 | View |
| MARVELL TECHNOLOGY, INC | $2,977,400,000.00 | 2025-05-03 | View |
| BKV CORPORATION | $200,000,000.00 | 2025-03-31 | View |
| HEALTHCARE TRIANGLE, INC. | $1,000,000,000.00 | 2025-03-31 | View |
| CANDEL THERAPEUTICS, INC. | $904,000.00 | 2025-03-31 | View |
| Trump Media & Technology Group Corp. | $4,930,200.00 | 2025-03-31 | View |
| CADRE HOLDINGS, INC. | $259,000.00 | 2025-03-31 | View |
| VALENS SEMICONDUCTOR LTD. | $76,000.00 | 2025-03-31 | View |
| Pagaya Technologies Ltd. | $300,169,000.00 | 2025-03-31 | View |
| DRAFTKINGS INC. | $585,483,000.00 | 2025-03-31 | View |
| Centuri Holdings, Inc. | $724,723,000.00 | 2025-03-30 | View |
| Six Flags Entertainment Corporation/NEW | $968,527,000.00 | 2025-03-30 | View |
| Lianhe Sowell International Group Ltd | $137,804.00 | 2025-03-31 | View |
| TWFG, Inc. | $3,519,000.00 | 2025-03-31 | View |
| EWSB BANCORP, INC | $19,000,000.00 | 2025-03-31 | View |
| Resolute Holdings Management, Inc. | $180,713,000.00 | 2025-03-31 | View |
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