CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS INC. | $7,584,100,000.00 | 2022-08-28 | View |
| MARCUS CORP | $80,000,000.00 | 2022-09-29 | View |
| MOOG Inc. | $500,000,000.00 | 2022-10-01 | View |
| OCEANEERING INTERNATIONAL INC | $300,000,000.00 | 2022-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $31,800,000.00 | 2022-10-31 | View |
| BROWN & BROWN, INC. | $2,738,600,000.00 | 2022-09-30 | View |
| ELECTRONIC ARTS INC. | $1,879,000,000.00 | 2022-09-30 | View |
| Hallmark Financial Services, Inc. | $49,328,000.00 | 2022-09-30 | View |
| CREDIT ACCEPTANCE CORP | $793,900,000.00 | 2022-09-30 | View |
| SM ENERGY CO | $1,571,429,000.00 | 2022-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $2,725,153,000.00 | 2022-09-30 | View |
| Century Aluminum Company | $246,400,000.00 | 2022-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $44,887,000.00 | 2022-09-30 | View |
| JAKKS Pacific, Inc. | $65,195,000.00 | 2022-09-30 | View |
| VERISIGN INC/CA | $1,787,400,000.00 | 2022-09-30 | View |
| CARRIAGE SERVICES, INC. | $395,082,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,098,588,000.00 | 2022-09-30 | View |
| Jones Lang LaSalle Incorporated | $341,500,000.00 | 2022-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $7,934,000,000.00 | 2022-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $13,594,000,000.00 | 2022-09-30 | View |
| PUGET ENERGY INC /WA | $4,662,000,000.00 | 2022-09-30 | View |
| EQUINIX, INC. | $12,008,125,000.00 | 2022-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $644,000,000.00 | 2022-09-30 | View |
| OMEROS CORPORATION | $314,819,000.00 | 2022-09-30 | View |
| Global Partners LP | $740,589,000.00 | 2022-09-30 | View |
| PRIMIS FINANCIAL CORP. | $85,472,000.00 | 2022-09-30 | View |
| CHEGG, INC | $1,187,513,000.00 | 2022-09-30 | View |
| ADMA BIOLOGICS, INC. | $141,365,706.00 | 2022-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $24,936,287.00 | 2022-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $2,265,927.00 | 2022-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $489,586,000.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $1,661,191,000.00 | 2022-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $2,549,140,000.00 | 2022-09-30 | View |
| Qiansui International Group Co. Ltd. | $162,888.00 | 2022-09-30 | View |
| THRYV HOLDINGS, INC. | $349,044,000.00 | 2022-09-30 | View |
| PLAINS GP HOLDINGS LP | $7,934,000,000.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $130,390,000.00 | 2022-10-01 | View |
| EQUITRANS MIDSTREAM CORPORATION | $6,332,378,000.00 | 2022-09-30 | View |
| BROADMARK REALTY CAPITAL INC. | $97,646,000.00 | 2022-09-30 | View |
| Treasure Global Inc | $0.00 | 2022-09-30 | View |
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