CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $17,932,000.00 | 2024-09-30 | View |
| CONSTELLATION BRANDS, INC. | $7,000,000.00 | 2024-08-31 | View |
| Diebold Nixdorf, Incorporated | $15,400,000.00 | 2024-09-30 | View |
| DILLARD’S, INC. | $321,541,000.00 | 2024-11-02 | View |
| HORMEL FOODS CORPORATION | $3,530,000.00 | 2024-10-27 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $26,265,225,000.00 | 2024-08-31 | View |
| TRANS-LUX CORPORATION | $529,000.00 | 2024-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $775,000.00 | 2024-10-26 | View |
| THE DAVEY TREE EXPERT COMPANY | $332,832,000.00 | 2024-09-28 | View |
| Enservco Corporation | $420,000.00 | 2024-09-30 | View |
| SUNOPTA INC. | $260,130,000.00 | 2024-09-28 | View |
| DOMINION ENERGY, INC. | $205,000,000.00 | 2024-09-30 | View |
| AEMETIS, INC | $54,583,000.00 | 2024-09-30 | View |
| BRADY CORP | $116,645,000.00 | 2024-10-31 | View |
| MGP INGREDIENTS, INC. | $87,784,000.00 | 2024-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $875,000.00 | 2024-08-31 | View |
| Monster Beverage Corp | $748,842,000.00 | 2024-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2024-08-31 | View |
| CPI AEROSTRUCTURES, INC. | $2,734.00 | 2024-09-30 | View |
| DTE Energy Co | $18,900,000,000.00 | 2024-09-30 | View |
| OPKO HEALTH, INC. | $3,529,000.00 | 2024-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $442,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $38,500,000.00 | 2024-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $72,000,000.00 | 2024-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $40,918,000,000.00 | 2024-09-30 | View |
| PUGET ENERGY INC /WA | $1,600,000,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $19,415,000,000.00 | 2024-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2024-09-30 | View |
| PLURI INC. | $25,365,000.00 | 2024-09-30 | View |
| CARMAX, INC. | $1,588,260,000.00 | 2024-08-31 | View |
| RADIANT LOGISTICS, INC. | $217,000.00 | 2024-09-30 | View |
| Corpay, Inc | $17,529,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $50,000,000.00 | 2024-09-26 | View |
| TENNESSEE VALLEY AUTHORITY | $897,000,000.00 | 2024-09-30 | View |
| iRhythm Technologies, Inc. | $0.00 | 2024-09-30 | View |
| Rare Element Resources Ltd | $92,000.00 | 2024-09-30 | View |
| OrthoPediatrics Corp | $244,000.00 | 2024-09-30 | View |
| VIVAKOR, INC. | $5,264,818.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $490,650,000.00 | 2024-09-30 | View |
| PHENIXFIN CORPORATION | $68,588,000.00 | 2024-09-30 | View |
| Block, Inc. | $5,103,462,000.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $11,784,756.00 | 2024-09-30 | View |
| SUNOCO LP | $7,259,000,000.00 | 2024-09-30 | View |
| PLAINS GP HOLDINGS LP | $72,000,000.00 | 2024-09-30 | View |
| ONE Gas, Inc. | $2,131,448,000.00 | 2024-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $201,304,000.00 | 2024-09-30 | View |
| Black Stone Minerals, L.P. | $2,217,000.00 | 2024-09-30 | View |
| SEZZLE INC. | $0.00 | 2024-09-30 | View |
| Antiaging Quantum Living Inc. | $431,362.00 | 2024-09-30 | View |
| SPERO THERAPEUTICS, INC. | $13,000.00 | 2024-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $68,879,042.00 | 2024-09-30 | View |
| The Cigna Group | $50,000,000.00 | 2024-09-30 | View |
| NOCERA, INC. | $0.00 | 2024-09-30 | View |
| TransMedics Group, Inc. | $59,294,000.00 | 2024-09-30 | View |
| Scilex Holding Company | $14,332,000.00 | 2024-09-30 | View |
| CompoSecure, Inc. | $188,149,000.00 | 2024-09-30 | View |
| Great Elm Group, Inc. | $26,160,000.00 | 2024-09-30 | View |
| The Duckhorn Portfolio, Inc. | $198,263,000.00 | 2024-10-31 | View |
| MARVELL TECHNOLOGY, INC | $3,965,500,000.00 | 2024-11-02 | View |
| BKV CORPORATION | $190,000,000.00 | 2024-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $1,000,000,000.00 | 2024-09-30 | View |
| Bolt Projects Holdings, Inc. | $13,279,000.00 | 2024-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $840,000.00 | 2024-09-30 | View |
| Trump Media & Technology Group Corp. | $4,683,600.00 | 2024-09-30 | View |
| CADRE HOLDINGS, INC. | $335,000.00 | 2024-09-30 | View |
| VALENS SEMICONDUCTOR LTD. | $66,000.00 | 2024-09-30 | View |
| Vacasa, Inc. | $105,460,000.00 | 2024-09-30 | View |
| Pagaya Technologies Ltd. | $217,424,000.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $762,139,000.00 | 2024-09-29 | View |
| Six Flags Entertainment Corporation/NEW | $976,622,000.00 | 2024-09-29 | View |
| TWFG, Inc. | $4,490,000.00 | 2024-09-30 | View |
| EWSB BANCORP, INC | $23,000,000.00 | 2024-09-30 | View |
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