CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $7,081,300,000.00 | 2023-05-28 | View |
| HEICO CORPORATION | $1,186,104,000.00 | 2023-07-31 | View |
| MARCUS CORP | $80,000,000.00 | 2023-06-29 | View |
| MOOG Inc. | $500,000,000.00 | 2023-07-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $30,827,000.00 | 2023-07-31 | View |
| BROWN & BROWN, INC. | $2,739,200,000.00 | 2023-06-30 | View |
| ELECTRONIC ARTS INC. | $1,880,000,000.00 | 2023-06-30 | View |
| Hallmark Financial Services, Inc. | $49,401,000.00 | 2023-06-30 | View |
| CREDIT ACCEPTANCE CORP | $794,900,000.00 | 2023-06-30 | View |
| SM ENERGY CO | $1,573,772,000.00 | 2023-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $2,726,000,000.00 | 2023-06-30 | View |
| Century Aluminum Company | $247,000,000.00 | 2023-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $44,554,000.00 | 2023-06-30 | View |
| VERISIGN INC/CA | $1,789,000,000.00 | 2023-06-30 | View |
| CARRIAGE SERVICES, INC. | $395,571,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,091,424,000.00 | 2023-06-30 | View |
| Jones Lang LaSalle Incorporated | $380,700,000.00 | 2023-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $7,239,000,000.00 | 2023-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $13,099,000,000.00 | 2023-06-30 | View |
| PUGET ENERGY INC /WA | $5,062,000,000.00 | 2023-06-30 | View |
| EQUINIX, INC. | $12,672,826,000.00 | 2023-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $644,900,000.00 | 2023-06-30 | View |
| OMEROS CORPORATION | $221,516,000.00 | 2023-06-30 | View |
| LIQTECH INTERNATIONAL INC | $5,651,632.00 | 2023-06-30 | View |
| Global Partners LP | $741,867,000.00 | 2023-06-30 | View |
| PRIMIS FINANCIAL CORP. | $85,647,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $490,107,000.00 | 2023-06-30 | View |
| CHEGG, INC | $767,043,000.00 | 2023-06-30 | View |
| ADMA BIOLOGICS, INC. | $140,312,070.00 | 2023-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $491,940,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $1,666,009,000.00 | 2023-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $2,541,458,000.00 | 2023-06-30 | View |
| VERDE RESOURCES, INC. | $487,790.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $397,171,000.00 | 2023-07-31 | View |
| THRYV HOLDINGS, INC. | $295,179,000.00 | 2023-06-30 | View |
| PLAINS GP HOLDINGS LP | $7,239,000,000.00 | 2023-06-30 | View |
| ADM ENDEAVORS, INC. | $1,256,675.00 | 2023-06-30 | View |
| BLUE BIRD CORPORATION | $115,149,000.00 | 2023-07-01 | View |
| EQUITRANS MIDSTREAM CORPORATION | $6,340,880,000.00 | 2023-06-30 | View |
| SHF Holdings, Inc. | $12,523,660.00 | 2023-06-30 | View |
| Molekule Group, Inc. | $37,362,534.00 | 2023-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $1,220,155.00 | 2023-06-30 | View |
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