CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $102,138,000.00 | 2023-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,989,000,000.00 | 2023-06-30 | View |
| Balchem Corporation | $15,339,000.00 | 2023-06-30 | View |
| CONSTELLATION BRANDS, INC. | $15,200,000.00 | 2023-05-31 | View |
| Diebold Nixdorf, Incorporated | $4,400,000.00 | 2023-06-30 | View |
| DILLARD’S, INC. | $321,407,000.00 | 2023-07-29 | View |
| HORMEL FOODS CORPORATION | $4,098,000.00 | 2023-07-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $23,946,548,000.00 | 2023-05-31 | View |
| TRANS-LUX CORPORATION | $500,000.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $1,686,000.00 | 2023-07-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $290,195,000.00 | 2023-07-01 | View |
| ENZO BIOCHEM, INC | $269,000.00 | 2023-07-31 | View |
| SUNOPTA INC. | $270,717,000.00 | 2023-07-01 | View |
| DOMINION ENERGY, INC. | $229,000,000.00 | 2023-06-30 | View |
| GRAHAM CORP | $9,303,000.00 | 2023-06-30 | View |
| AEMETIS, INC | $11,528,000.00 | 2023-06-30 | View |
| BRADY CORP | $49,716,000.00 | 2023-07-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $8,308,000.00 | 2023-06-30 | View |
| CEDAR FAIR, L.P. | $0.00 | 2023-06-25 | View |
| MGP INGREDIENTS, INC. | $123,319,000.00 | 2023-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $875,000.00 | 2023-05-31 | View |
| PROGRESS SOFTWARE CORP /MA | $422,666,000.00 | 2023-05-31 | View |
| CPI AEROSTRUCTURES, INC. | $41,484.00 | 2023-06-30 | View |
| DTE Energy Co | $17,493,000,000.00 | 2023-06-30 | View |
| OPKO HEALTH, INC. | $8,411,000.00 | 2023-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $54,000.00 | 2023-06-30 | View |
| AIR INDUSTRIES GROUP | $5,381,000.00 | 2023-06-30 | View |
| SEALED AIR CORP/DE | $29,300,000.00 | 2023-06-30 | View |
| Cumulus Media Inc. | $343,759,000.00 | 2023-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $49,000,000.00 | 2023-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $35,224,000,000.00 | 2023-06-30 | View |
| INTELLINETICS, INC. | $525,337.00 | 2023-06-30 | View |
| PUGET ENERGY INC /WA | $2,000,000,000.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,129,127.00 | 2023-06-30 | View |
| FLUOR CORPORATION | $2,000,000.00 | 2023-06-30 | View |
| CenterPoint Energy, Inc. | $15,624,000,000.00 | 2023-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2023-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $31,000,000.00 | 2023-06-30 | View |
| PLURI INC. | $23,530,000.00 | 2023-06-30 | View |
| CARMAX, INC. | $1,906,496,000.00 | 2023-05-31 | View |
| FLEETCOR Technologies, Inc | $2,340,000.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $6,692,000.00 | 2023-06-30 | View |
| SHINECO, INC. | $68,913.00 | 2023-06-30 | View |
| ALTIMMUNE, INC. | $4,165,000.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $52,500,000.00 | 2023-06-29 | View |
| TENNESSEE VALLEY AUTHORITY | $951,000,000.00 | 2023-06-30 | View |
| FlexShopper, Inc. | $112,197.00 | 2023-06-30 | View |
| Orion Energy Systems, Inc. | $2,100,000.00 | 2023-06-30 | View |
| CUENTAS, INC. | $89,000.00 | 2023-06-30 | View |
| CEMTREX, INC. | $2,110,020.00 | 2023-06-30 | View |
| VIVAKOR, INC. | $4,321,212.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $529,242,000.00 | 2023-06-30 | View |
| PHENIXFIN CORPORATION | $85,742,000.00 | 2023-06-30 | View |
| LIVEONE, INC. | $9,574,000.00 | 2023-06-30 | View |
| Invitae Corporation | $0.00 | 2023-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $7,894.00 | 2023-06-30 | View |
| Block, Inc. | $4,114,916,000.00 | 2023-06-30 | View |
| CRYOMASS TECHNOLOGIES INC. | $2,120,872.00 | 2023-06-30 | View |
| SUNOCO LP | $2,673,000,000.00 | 2023-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $65,906.00 | 2023-06-30 | View |
| Wytec International, Inc. | $7,835.00 | 2023-06-30 | View |
| PLAINS GP HOLDINGS LP | $49,000,000.00 | 2023-06-30 | View |
| ICECURE MEDICAL LTD. | $399,000.00 | 2023-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $117,000.00 | 2023-06-30 | View |
| ONE Gas, Inc. | $1,580,263,000.00 | 2023-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $3,702,000.00 | 2023-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $408,931,000.00 | 2023-06-30 | View |
| Via Renewables, Inc. | $0.00 | 2023-06-30 | View |
| Black Stone Minerals, L.P. | $3,514,000.00 | 2023-06-30 | View |
| PURPLE INNOVATION, INC. | $17,717,000.00 | 2023-06-30 | View |
| SEZZLE INC. | $250,000.00 | 2023-06-30 | View |
| VERRA MOBILITY CORPORATION | $7,386,000.00 | 2023-06-30 | View |
| SPERO THERAPEUTICS, INC. | $72,000.00 | 2023-06-30 | View |
| INMUNE BIO INC. | $4,822,000.00 | 2023-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $52,604,000.00 | 2023-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,641,079.00 | 2023-06-30 | View |
| The Cigna Group | $66,000,000.00 | 2023-06-30 | View |
| TransMedics Group, Inc. | $58,908,000.00 | 2023-06-30 | View |
| AUGMEDIX, INC. | $14,932,000.00 | 2023-06-30 | View |
| UpHealth, Inc. | $0.00 | 2023-06-30 | View |
| Sunrise New Energy Co., Ltd. | $3,668,308.00 | 2023-06-30 | View |
| micromobility.com, Inc. | $6,721,000.00 | 2023-06-30 | View |
| Abacus Life, Inc. | $66,165,396.00 | 2023-06-30 | View |
| CompoSecure, Inc. | $207,343,000.00 | 2023-06-30 | View |
| Near Intelligence, Inc. | $4,058,906.00 | 2023-06-30 | View |
| RUMBLE INC. | $1,402,001.00 | 2023-06-30 | View |
| Great Elm Group, Inc. | $25,808,000.00 | 2023-06-30 | View |
| The Duckhorn Portfolio, Inc. | $210,619,000.00 | 2023-07-31 | View |
| MARVELL TECHNOLOGY, INC | $3,134,500,000.00 | 2023-07-29 | View |
| CANDEL THERAPEUTICS, INC. | $700,000.00 | 2023-06-30 | View |
| Nogin, Inc. | $94,000.00 | 2023-06-30 | View |
| SMART FOR LIFE, INC. | $7,426,190.00 | 2023-06-30 | View |
| Cellebrite DI Ltd. | $5,047,000.00 | 2023-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $495,462,000.00 | 2023-06-30 | View |
| VALENS SEMICONDUCTOR LTD. | $122,000.00 | 2023-06-30 | View |
| Vacasa, Inc. | $0.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $110,114.00 | 2023-07-31 | View |
| QUIDELORTHO CORP | $800,000.00 | 2023-07-02 | View |
| U Power Limited | $1,379,000.00 | 2023-06-30 | View |
| SEALSQ CORP | $1,577,000.00 | 2023-06-30 | View |
| Bloom HoldCo LLC | $2,164,000.00 | 2023-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $0.00 | 2023-06-25 | View |
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