CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $38,400,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,856,000.00 | 2023-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $320,100,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $941,000.00 | 2023-09-30 | View |
| UnitedHealth Group Incorporated | $1,213,000,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $372,262,000.00 | 2023-09-30 | View |
| FOMO WORLDWIDE, INC. | $2,373,032.00 | 2023-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2023-09-30 | View |
| Saga Communications, Inc | $0.00 | 2023-09-30 | View |
| LABCORP HOLDINGS INC. | $3,900,000.00 | 2023-09-30 | View |
| Troika Media Group, Inc. | $9,346,504.00 | 2023-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $3,057,793.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $29,642,812.00 | 2023-09-30 | View |
| P2 SOLAR, INC. | $3,173.00 | 2023-09-30 | View |
| DOMTAR CORPORATION | $1,676,000,000.00 | 2023-09-30 | View |
| TITAN MACHINERY INC. | $125,977,000.00 | 2023-10-02 | View |
| PHREESIA, INC. | $1,749,000.00 | 2023-10-03 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $90,696,000.00 | 2023-10-13 | View |
| BROADSTONE NET LEASE, INC. | $0.00 | 2023-09-30 | View |
| Accredited Solutions, Inc. | $97,998.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $63,222,000.00 | 2023-09-30 | View |
| GUSKIN GOLD CORP. | $2,202,101.00 | 2023-09-30 | View |
| STRATASYS LTD. | $605,000.00 | 2023-09-30 | View |
| HOMESTREET, INC. | $377,412,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $22,064,000.00 | 2023-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $321,000.00 | 2023-09-30 | View |
| Veritas Farms, Inc. | $717,329.00 | 2023-09-30 | View |
| Vado Corp. | $50,000.00 | 2023-09-30 | View |
| Bank First Corp | $549,564,000.00 | 2023-09-30 | View |
| Pyxis Oncology, Inc. | $20,905,000.00 | 2023-08-23 | View |
| EZGO Technologies Ltd. | $217,020.00 | 2023-09-30 | View |
| DocGo Inc. | $21,141,783.00 | 2023-09-30 | View |
| SPECTRAL AI, INC. | $2,400,000.00 | 2023-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $139,649,000.00 | 2023-09-30 | View |
| REALPHA TECH CORP. | $209,403.00 | 2023-10-31 | View |
| MAISON SOLUTIONS INC. | $54,288.00 | 2023-10-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $82,000.00 | 2023-09-12 | View |
| SR Bancorp, Inc. | $378,724,000.00 | 2023-09-19 | View |
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