CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $792,800,000.00 | 2023-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $398,817,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $450,406,000.00 | 2023-11-30 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $59,972,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $3,742,600,000.00 | 2023-12-31 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $10,018,085.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $95,099,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $346,028,000.00 | 2023-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $0.00 | 2023-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $-2,439,614.00 | 2023-12-13 | View |
| ACADIA REALTY TRUST | $127,190,000.00 | 2023-12-31 | View |
| Penske Automotive Group, Inc. | $214,900,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $2,800,000.00 | 2023-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $428,000,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $1,036,027.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $-88,000,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $382,000.00 | 2023-12-31 | View |
| P2 SOLAR, INC. | $-3,168.00 | 2023-12-31 | View |
| ABVC BioPharma, Inc. | $243,386.00 | 2023-12-31 | View |
| NEWMARKET CORPORATION | $697,000,000.00 | 2024-01-16 | View |
| Medical Properties Trust, Inc | $212,287,000.00 | 2023-12-31 | View |
| MDwerks, Inc. | $88,674.00 | 2023-12-31 | View |
| SHINECO, INC | $16,224,379.00 | 2023-12-31 | View |
| THE OLB GROUP, INC. | $-431,673.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $289,873,000.00 | 2023-12-31 | View |
| CFN ENTERPRISES INC. | $9,208,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $36,500,000.00 | 2023-12-31 | View |
| GTJ REIT, INC. | $29,007,000.00 | 2023-12-31 | View |
| MetAlert Inc. | $547,900.00 | 2023-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $916,159,000.00 | 2023-12-31 | View |
| POWERDYNE INTERNATIONAL, INC. | $1,391,370.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $38,986,123.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $17,091,000.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $18,400.00 | 2023-12-31 | View |
| STRATASYS LTD. | $21,814,000.00 | 2023-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $-28,834.00 | 2024-02-02 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,772,889.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $314,243,000.00 | 2023-12-31 | View |
| FINTECH SCION LIMITED | $2,451,063.00 | 2023-12-31 | View |
| Revolution Medicines, Inc. | $1,153,026,000.00 | 2023-12-31 | View |
| GPB Holdings II, LP | $26,713,000.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $2,250,000.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $-28,182,000.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $6,779,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $-1,201,000,000.00 | 2024-01-17 | View |
| HealthLynked Corp. | $97,648.00 | 2023-12-31 | View |
| KINDCARD, INC. | $177,160.00 | 2024-01-31 | View |
| Nuveen Global Cities REIT, Inc. | $13,759,000.00 | 2023-12-31 | View |
| MMTEC, INC. | $114,948,616.00 | 2023-12-31 | View |
| Bank First Corp | $65,541,000.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $-7,000.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $3,154,000.00 | 2023-12-31 | View |
| NOWTRANSIT INC. | $-3,077.00 | 2023-12-31 | View |
| APPLIED UV, INC. | $705,447.00 | 2023-12-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $-9,213,000.00 | 2023-12-31 | View |
| Enovix Corporation | $0.00 | 2023-12-31 | View |
| Ferguson plc | $54,000,000.00 | 2024-01-31 | View |
| PASITHEA THERAPEUTICS CORP. | $2,710,568.00 | 2023-12-31 | View |
| HNR ACQUISITION CORP | $82,828,294.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $18,104,194.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $525,007,000.00 | 2023-12-31 | View |
| Tevogen Bio Holdings Inc. | $-2,654,653.00 | 2024-02-14 | View |
| MAISON SOLUTIONS INC. | $-6,194,584.00 | 2024-01-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $925,000.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $4,490,000.00 | 2023-12-31 | View |
| AtlasClear Holdings, Inc. | $974,835.00 | 2023-12-31 | View |
| FRONTVIEW REIT, INC. | $75,039,000.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $16,500,000.00 | 2023-12-31 | View |
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