CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $15,357,000.00 | 2023-09-30 | View |
| CONSTELLATION BRANDS, INC. | $13,600,000.00 | 2023-08-31 | View |
| Diebold Nixdorf, Incorporated | $4,300,000.00 | 2023-09-30 | View |
| DILLARD’S, INC. | $321,434,000.00 | 2023-10-28 | View |
| HORMEL FOODS CORPORATION | $3,908,000.00 | 2023-10-29 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $23,874,274,000.00 | 2023-08-31 | View |
| TRANS-LUX CORPORATION | $500,000.00 | 2023-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $1,566,000.00 | 2023-10-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $274,267,000.00 | 2023-09-30 | View |
| ENZO BIOCHEM, INC | $219,000.00 | 2023-10-31 | View |
| SUNOPTA INC. | $268,093,000.00 | 2023-09-30 | View |
| DOMINION ENERGY, INC. | $224,000,000.00 | 2023-09-30 | View |
| GRAHAM CORP | $8,863,000.00 | 2023-09-30 | View |
| AEMETIS, INC | $20,288,000.00 | 2023-09-30 | View |
| BRADY CORP | $52,267,000.00 | 2023-10-31 | View |
| Blue Dolphin Energy Company | $8,309,000.00 | 2023-09-30 | View |
| MGP INGREDIENTS, INC. | $114,812,000.00 | 2023-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $875,000.00 | 2023-08-31 | View |
| PROGRESS SOFTWARE CORP /MA | $389,388,000.00 | 2023-08-31 | View |
| CPI AEROSTRUCTURES, INC. | $34,064.00 | 2023-09-30 | View |
| DTE Energy Co | $17,497,000,000.00 | 2023-09-30 | View |
| OPKO HEALTH, INC. | $7,892,000.00 | 2023-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $54,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $30,100,000.00 | 2023-09-30 | View |
| Cumulus Media Inc. | $343,947,000.00 | 2023-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $55,000,000.00 | 2023-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $37,207,000,000.00 | 2023-09-30 | View |
| INTELLINETICS, INC. | $609,399.00 | 2023-09-30 | View |
| PUGET ENERGY INC /WA | $2,000,000,000.00 | 2023-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $197,358.00 | 2023-09-30 | View |
| FLUOR CORPORATION | $2,000,000.00 | 2023-09-30 | View |
| CenterPoint Energy, Inc. | $16,430,000,000.00 | 2023-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2023-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $0.00 | 2023-09-30 | View |
| PLURI INC. | $23,172,000.00 | 2023-09-30 | View |
| CARMAX, INC. | $1,608,724,000.00 | 2023-08-31 | View |
| FLEETCOR Technologies, Inc | $1,881,000.00 | 2023-09-30 | View |
| SPI ENERGY CO., LTD. | $6,111,000.00 | 2023-09-30 | View |
| SHINECO, INC. | $33,584.00 | 2023-09-30 | View |
| EAGLE BULK SHIPPING INC. | $341,881,000.00 | 2023-09-30 | View |
| ALTIMMUNE, INC. | $4,305,000.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $52,100,000.00 | 2023-09-28 | View |
| TENNESSEE VALLEY AUTHORITY | $933,000,000.00 | 2023-09-30 | View |
| FLEXSHOPPER, INC. | $102,580.00 | 2023-09-30 | View |
| Orion Energy Systems, Inc. | $2,100,000.00 | 2023-09-30 | View |
| Rare Element Resources Ltd | $92,000.00 | 2023-09-30 | View |
| CUENTAS, INC. | $89,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $3,289,303.00 | 2023-09-30 | View |
| VIVAKOR, INC | $4,451,587.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $618,301,000.00 | 2023-09-30 | View |
| PHENIXFIN CORPORATION | $79,058,000.00 | 2023-09-30 | View |
| Invitae Corporation | $0.00 | 2023-09-30 | View |
| Block, Inc. | $4,117,502,000.00 | 2023-09-30 | View |
| CRYOMASS TECHNOLOGIES INC. | $304,029.00 | 2023-09-30 | View |
| SUNOCO LP | $3,169,000,000.00 | 2023-09-30 | View |
| Wytec International, Inc. | $2,300.00 | 2023-09-30 | View |
| LogicMark, Inc. | $70,158.00 | 2023-09-30 | View |
| PLAINS GP HOLDINGS LP | $55,000,000.00 | 2023-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $117,000.00 | 2023-09-30 | View |
| ONE Gas, Inc. | $1,580,552,000.00 | 2023-09-30 | View |
| AERKOMM INC. | $79,242.00 | 2023-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $405,010,000.00 | 2023-09-30 | View |
| Via Renewables, Inc. | $0.00 | 2023-09-30 | View |
| Black Stone Minerals, L.P. | $3,178,000.00 | 2023-09-30 | View |
| PURPLE INNOVATION, INC. | $26,306,000.00 | 2023-09-30 | View |
| SEZZLE INC. | $250,000.00 | 2023-09-30 | View |
| SPERO THERAPEUTICS, INC. | $62,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $61,953,243.00 | 2023-09-30 | View |
| INMUNE BIO INC. | $2,376,000.00 | 2023-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $52,166,000.00 | 2023-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $24,338.00 | 2023-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,577,010.00 | 2023-09-30 | View |
| The Cigna Group | $62,000,000.00 | 2023-09-30 | View |
| AKERNA CORP. | $849,729.00 | 2023-09-30 | View |
| TransMedics Group, Inc. | $58,986,000.00 | 2023-09-30 | View |
| AUGMEDIX, INC. | $12,608,000.00 | 2023-09-30 | View |
| UpHealth, Inc. | $0.00 | 2023-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $441,000.00 | 2023-09-30 | View |
| micromobility.com, Inc. | $5,290,000.00 | 2023-09-30 | View |
| Scilex Holding Company | $6,932,000.00 | 2023-09-30 | View |
| CompoSecure, Inc. | $202,839,000.00 | 2023-09-30 | View |
| RUMBLE INC. | $801,593.00 | 2023-09-30 | View |
| Great Elm Group, Inc. | $25,878,000.00 | 2023-09-30 | View |
| IKENA ONCOLOGY, INC. | $852,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $4,089,600,000.00 | 2023-10-28 | View |
| CANDEL THERAPEUTICS, INC. | $725,000.00 | 2023-09-30 | View |
| Nogin, Inc. | $85,000.00 | 2023-09-30 | View |
| SMART FOR LIFE, INC. | $8,505,068.00 | 2023-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $494,884,000.00 | 2023-09-29 | View |
| Vacasa, Inc. | $0.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $111,314.00 | 2023-10-31 | View |
| QUIDELORTHO CORP | $700,000.00 | 2023-10-01 | View |
| Bloom HoldCo LLC | $2,163,000.00 | 2023-09-30 | View |
| Six Flags Entertainment Corporation/NEW | $0.00 | 2023-09-24 | View |
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