CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $19,335,000.00 | 2024-12-31 | View |
| CONSTELLATION BRANDS, INC. | $5,600,000.00 | 2024-11-30 | View |
| DILLARD’S, INC. | $321,567,000.00 | 2025-02-01 | View |
| HORMEL FOODS CORPORATION | $3,309,000.00 | 2025-01-26 | View |
| Kellanova | $26,000,000.00 | 2024-12-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $26,719,656,000.00 | 2024-11-30 | View |
| VILLAGE SUPER MARKET, INC. | $661,000.00 | 2025-01-25 | View |
| THE DAVEY TREE EXPERT COMPANY | $338,655,000.00 | 2024-12-31 | View |
| SUNOPTA INC. | $235,798,000.00 | 2024-12-28 | View |
| HOME DEPOT, INC. | $315,000,000.00 | 2025-02-02 | View |
| UTAH MEDICAL PRODUCTS INC | $0.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $214,000,000.00 | 2024-12-31 | View |
| AEMETIS, INC | $56,201,000.00 | 2024-12-31 | View |
| BRADY CORP | $87,687,000.00 | 2025-01-31 | View |
| MGP INGREDIENTS, INC. | $121,277,000.00 | 2024-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $875,000.00 | 2024-11-30 | View |
| Monster Beverage Corp | $373,951,000.00 | 2024-12-31 | View |
| LIFETIME BRANDS, INC. | $4,108,000.00 | 2024-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $730,000,000.00 | 2024-11-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $15,671,000.00 | 2024-12-31 | View |
| DTE Energy Co | $19,153,000,000.00 | 2024-12-31 | View |
| OPKO HEALTH, INC. | $3,002,000.00 | 2024-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $527,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $38,700,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $72,000,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $41,154,000,000.00 | 2024-12-31 | View |
| TERAWULF INC. | $0.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $1,600,000,000.00 | 2024-12-31 | View |
| CenterPoint Energy, Inc. | $20,089,000,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $145,000.00 | 2024-12-31 | View |
| PLURI INC. | $23,798,000.00 | 2024-12-31 | View |
| CARMAX, INC. | $1,589,454,000.00 | 2024-11-30 | View |
| RADIANT LOGISTICS, INC. | $200,000.00 | 2024-12-31 | View |
| Corpay, Inc | $869,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $51,100,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,675,000,000.00 | 2024-12-31 | View |
| iRhythm Technologies, Inc. | $0.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $478,767,048.00 | 2024-12-31 | View |
| Rare Element Resources Ltd | $92,000.00 | 2024-12-31 | View |
| OrthoPediatrics Corp | $635,000.00 | 2024-12-31 | View |
| Esperion Therapeutics, Inc. | $140,971,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $455,000.00 | 2024-12-31 | View |
| NOVA LIFESTYLE, INC. | $197,828.00 | 2024-12-31 | View |
| PHENIXFIN CORPORATION | $62,661,000.00 | 2024-12-31 | View |
| Block, Inc. | $5,105,939,000.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $13,530,448.00 | 2024-12-31 | View |
| SUNOCO LP | $7,484,000,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $72,000,000.00 | 2024-12-31 | View |
| ONE Gas, Inc. | $2,131,718,000.00 | 2024-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $193,524,000.00 | 2024-12-31 | View |
| Black Stone Minerals, L.P. | $1,943,000.00 | 2024-12-31 | View |
| ENTERA BIO LTD. | $0.00 | 2024-12-31 | View |
| SEZZLE INC. | $0.00 | 2024-12-31 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $17,784,179.00 | 2024-12-31 | View |
| BIT DIGITAL, INC. | $785,372.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $102,000.00 | 2024-12-31 | View |
| The Cigna Group | $41,000,000.00 | 2024-12-31 | View |
| NOCERA, INC. | $30,417.00 | 2024-12-31 | View |
| TransMedics Group, Inc. | $59,372,000.00 | 2024-12-31 | View |
| Venu Holding Corporation | $14,100,217.00 | 2024-12-31 | View |
| Sunrise New Energy Co., Ltd. | $403,726.00 | 2024-12-31 | View |
| Gauzy Ltd. | $17,777,000.00 | 2024-12-31 | View |
| Flora Growth Corp. | $0.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $732,000.00 | 2024-12-31 | View |
| DDC Enterprise Limited | $611,504.00 | 2024-12-31 | View |
| Scilex Holding Company | $845,000.00 | 2024-12-31 | View |
| CompoSecure, Inc. | $184,389,000.00 | 2024-12-31 | View |
| Great Elm Group, Inc. | $26,231,000.00 | 2024-12-31 | View |
| IKENA ONCOLOGY, INC. | $1,061,000.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $3,934,300,000.00 | 2025-02-01 | View |
| BKV CORPORATION | $165,000,000.00 | 2024-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $1,000,000,000.00 | 2024-12-31 | View |
| TABOOLA.COM LTD. | $13,292,000.00 | 2024-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $870,000.00 | 2024-12-31 | View |
| Trump Media & Technology Group Corp. | $4,836,200.00 | 2024-12-31 | View |
| CADRE HOLDINGS, INC. | $251,000.00 | 2024-12-31 | View |
| VALENS SEMICONDUCTOR LTD. | $79,000.00 | 2024-12-31 | View |
| Vacasa, Inc. | $115,766,000.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $303,567,000.00 | 2024-12-31 | View |
| DRAFTKINGS INC. | $0.00 | 2024-12-31 | View |
| SAMFINE CREATION HOLDINGS GROUP LIMITED | $486,214.00 | 2024-12-31 | View |
| XIAO-I CORPORATION | $1.00 | 2024-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $144,696.00 | 2024-12-31 | View |
| Centuri Holdings, Inc. | $730,330,000.00 | 2024-12-29 | View |
| Six Flags Entertainment Corporation/NEW | $966,712,000.00 | 2024-12-31 | View |
| TWFG, Inc. | $4,007,000.00 | 2024-12-31 | View |
| EWSB BANCORP, INC | $19,500,000.00 | 2024-12-31 | View |
| Resolute Holdings Management, Inc. | $184,389,000.00 | 2024-12-31 | View |
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