CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $1,034,000,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $29,000,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,699,800,000.00 | 2024-12-31 | View |
| SPARTANNASH COMPANY | $84,741,000.00 | 2024-12-28 | View |
| KIMCO REALTY CORPORATION | $324,131,000.00 | 2024-12-31 | View |
| Saga Communications, Inc | $5,711,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $152,234,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $869,000,000.00 | 2024-12-31 | View |
| AMCON DISTRIBUTING CO | $6,131,527.00 | 2025-01-17 | View |
| OLD MARKET CAPITAL CORPORATION | $36,008,000.00 | 2024-12-31 | View |
| Penske Automotive Group, Inc. | $786,200,000.00 | 2024-12-31 | View |
| Jones Lang LaSalle Incorporated | $-3,700,000.00 | 2024-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,791,000,000.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $-236,000,000.00 | 2024-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $382,000.00 | 2024-12-31 | View |
| P2 SOLAR, INC. | $-3,168.00 | 2024-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $105,618,000.00 | 2024-12-31 | View |
| WASTE CONNECTIONS, INC. | $1,499,130,000.00 | 2024-12-31 | View |
| CFN ENTERPRISES INC. | $9,208,000.00 | 2024-12-31 | View |
| GTJ REIT, INC. | $35,554,000.00 | 2024-12-31 | View |
| MetAlert Inc. | $547,900.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $1,688,000,000.00 | 2024-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $10,532,364.00 | 2024-12-31 | View |
| OptimizeRx Corporation | $38,986,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $122,043,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $21,814,000.00 | 2024-12-31 | View |
| INTEGRATED VENTURES, INC. | $18,729.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $164,053,000.00 | 2024-12-31 | View |
| Allegion plc | $147,500,000.00 | 2024-12-31 | View |
| Palvella Therapeutics, Inc. | $11,611,000.00 | 2024-12-13 | View |
| Fundamental Global Inc. | $17,900,000.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $245,279,000.00 | 2024-12-31 | View |
| Revolution Medicines, Inc. | $1,153,026,000.00 | 2024-12-31 | View |
| GPB Holdings II, LP | $26,713,000.00 | 2024-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $6,779,000.00 | 2024-12-31 | View |
| BANCORP 34, INC. | $28,328,000.00 | 2024-12-31 | View |
| BIT DIGITAL, INC. | $23,990,451.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $51,898,000.00 | 2024-12-31 | View |
| RAFAEL HOLDINGS, INC. | $69,509,000.00 | 2025-01-31 | View |
| MMTEC, INC. | $114,948,616.00 | 2024-12-31 | View |
| Corsair Gaming, Inc. | $46,300,000.00 | 2024-12-31 | View |
| CLIMB BIO, INC. | $52,752,000.00 | 2024-12-31 | View |
| WiMi Hologram Cloud Inc. | $-141,363.00 | 2024-12-31 | View |
| Sunrise New Energy Co., Ltd. | $5,308,288.00 | 2024-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $4,765,000.00 | 2025-01-17 | View |
| Rumble Inc. | $8,234,080.00 | 2024-12-31 | View |
| SPECTRAL AI, INC. | $2,400,000.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $36,024,000.00 | 2024-12-29 | View |
| VEEA INC. | $-6,901,598.00 | 2024-12-31 | View |
| EON Resources, Inc | $82,828,294.00 | 2024-12-31 | View |
| ONEMEDNET CORPORATION | $11,016,000.00 | 2024-12-31 | View |
| Valens Semiconductor Ltd. | $11,196,000.00 | 2024-12-31 | View |
| Rezolve AI plc | $-9,345,052.00 | 2024-12-31 | View |
| SBC Medical Group Holdings Incorporated | $2,571,523.00 | 2024-11-20 | View |
| Chijet Motor Company, Inc. | $4,490,000.00 | 2024-12-31 | View |
| TOYO Co., Ltd | $1,253,702.00 | 2024-11-25 | View |
| FRONTVIEW REIT, INC. | $104,184,000.00 | 2024-12-31 | View |
| Lakeside Holding Limited | $276,365.00 | 2024-12-31 | View |
| Ferguson Enterprises Inc. | $46,000,000.00 | 2025-01-31 | View |
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