CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $271,400,000.00 | 2023-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $1,977,900,000.00 | 2023-09-30 | View |
| UnitedHealth Group Incorporated | $3,064,000,000.00 | 2023-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $67,200,000.00 | 2023-09-30 | View |
| ARTESIAN RESOURCES CORPORATION | $0.00 | 2023-09-30 | View |
| FOMO WORLDWIDE, INC. | $2,098,250.00 | 2023-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2023-09-30 | View |
| Saga Communications, Inc | $0.00 | 2023-09-30 | View |
| EQUITY RESIDENTIAL | $366,334,000.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $283,051,000.00 | 2023-09-30 | View |
| LABCORP HOLDINGS INC. | $520,600,000.00 | 2023-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $8,456,471.00 | 2023-09-30 | View |
| P2 SOLAR, INC. | $6.00 | 2023-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $235,187,000.00 | 2023-09-30 | View |
| DOMTAR CORPORATION | $2,892,000,000.00 | 2023-09-30 | View |
| TITAN MACHINERY INC. | $192,511,000.00 | 2023-10-02 | View |
| PHREESIA, INC. | $68,171,000.00 | 2023-10-03 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,007,297,000.00 | 2023-10-13 | View |
| BROADSTONE NET LEASE, INC. | $46,524,000.00 | 2023-09-30 | View |
| POWERDYNE INTERNATIONAL, INC. | $108,630.00 | 2023-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $11,000,000.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $80,300,000.00 | 2023-09-30 | View |
| NUTEX HEALTH INC. | $436,695,013.00 | 2023-09-30 | View |
| GUSKIN GOLD CORP. | $27,502.00 | 2023-09-30 | View |
| STRATASYS LTD. | $60,281,000.00 | 2023-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $485,479.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $23,696,536.00 | 2023-09-30 | View |
| INNOVEREN SCIENTIFIC, INC | $792,256.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $96,936,000.00 | 2023-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $153,000.00 | 2023-09-30 | View |
| Veritas Farms, Inc. | $3,203,024.00 | 2023-09-30 | View |
| FDCTECH, INC. | $2,653,377.00 | 2023-09-30 | View |
| Bank First Corp | $615,105,000.00 | 2023-09-30 | View |
| Pyxis Oncology, Inc. | $31,637,000.00 | 2023-08-23 | View |
| EZGO Technologies Ltd. | $4,091,208.00 | 2023-09-30 | View |
| DocGo Inc. | $73,638,704.00 | 2023-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $566,327,000.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $6,472,373.00 | 2023-10-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $122,000.00 | 2023-09-12 | View |
| BLUEROCK HOMES TRUST, INC. | $4,330,000.00 | 2023-09-30 | View |
| SR Bancorp, Inc. | $427,845,000.00 | 2023-09-19 | View |
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