CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $233,000,000.00 | 2023-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $400,350,000.00 | 2023-09-30 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2023-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $1,657,800,000.00 | 2023-09-30 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $10,018,085.00 | 2023-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $6,115,000.00 | 2023-09-30 | View |
| UnitedHealth Group Incorporated | $1,851,000,000.00 | 2023-09-30 | View |
| FOMO WORLDWIDE, INC. | $-274,782.00 | 2023-09-30 | View |
| KIMCO REALTY CORPORATION | $338,211,000.00 | 2023-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $61,950,000.00 | 2023-09-29 | View |
| Saga Communications, Inc | $0.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $6,627,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $49,374,000.00 | 2023-09-30 | View |
| LABCORP HOLDINGS INC. | $516,700,000.00 | 2023-09-30 | View |
| Penske Automotive Group, Inc. | $211,300,000.00 | 2023-09-30 | View |
| Jones Lang LaSalle Incorporated | $2,800,000.00 | 2023-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $428,000,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $1,036,027.00 | 2023-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $4,730,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $30,892,993.00 | 2023-09-30 | View |
| P2 SOLAR, INC. | $-3,168.00 | 2023-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $212,287,000.00 | 2023-09-30 | View |
| SHINECO, INC. | $16,224,379.00 | 2023-09-30 | View |
| THE OLB GROUP, INC. | $-431,673.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $238,806,000.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $2,100,000.00 | 2023-08-18 | View |
| CFN ENTERPRISES INC. | $9,208,000.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $29,007,000.00 | 2023-09-30 | View |
| MetAlert, Inc. | $547,900.00 | 2023-09-30 | View |
| TITAN MACHINERY INC. | $66,534,000.00 | 2023-10-02 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $916,601,000.00 | 2023-10-13 | View |
| POWERDYNE INTERNATIONAL, INC. | $1,391,370.00 | 2023-09-30 | View |
| AUGUSTA GOLD CORP. | $46,204,071.00 | 2023-09-30 | View |
| Accredited Solutions, Inc. | $463,524.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $17,078,000.00 | 2023-09-30 | View |
| GUSKIN GOLD CORP. | $-2,174,599.00 | 2023-09-30 | View |
| STRATASYS LTD. | $59,676,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $7,139,861.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,772,889.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $2,071,000.00 | 2023-09-30 | View |
| GPB Holdings II, LP | $26,713,000.00 | 2023-09-30 | View |
| Dianthus Therapeutics, Inc. | $71,825,000.00 | 2023-09-11 | View |
| KINDCARD, INC. | $177,160.00 | 2023-10-31 | View |
| Nuveen Global Cities REIT, Inc. | $13,759,000.00 | 2023-09-30 | View |
| bioAffinity Technologies, Inc. | $3,500,000.00 | 2023-09-30 | View |
| Bank First Corp | $65,541,000.00 | 2023-09-30 | View |
| Crown Electrokinetics Corp. | $7,000.00 | 2023-09-30 | View |
| Blue Water Biotech, Inc. | $19,026,771.00 | 2023-09-30 | View |
| Pyxis Oncology, Inc. | $10,732,000.00 | 2023-08-23 | View |
| EZGO Technologies Ltd. | $3,874,188.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $-9,213,000.00 | 2023-09-30 | View |
| RUMBLE INC. | $6,241,426.00 | 2023-09-30 | View |
| PSQ Holdings, Inc. | $18,104,194.00 | 2023-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $426,678,000.00 | 2023-09-30 | View |
| ONEMEDNET CORPORATION | $11,000,000.00 | 2023-11-07 | View |
| Core & Main, Inc. | $159,000,000.00 | 2023-10-29 | View |
| REALPHA TECH CORP. | $8,009,356.00 | 2023-10-31 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $-158,404.00 | 2023-11-07 | View |
| MAISON SOLUTIONS INC. | $-6,194,584.00 | 2023-10-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $40,000.00 | 2023-09-12 | View |
| ASP Isotopes Inc. | $511,142.00 | 2023-10-31 | View |
| SR Bancorp, Inc. | $49,121,000.00 | 2023-09-19 | View |
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