CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECOLAB INC. | $88,700,000.00 | 2023-12-31 | View |
| BROWN & BROWN, INC. | $997,000,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $1,392,117,000.00 | 2023-11-30 | View |
| ARTHUR J. GALLAGHER & CO. | $4,316,300,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $97,801,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $4,250,606,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $0.00 | 2023-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $67,200,000.00 | 2023-12-31 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2023-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $0.00 | 2023-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $731,492.00 | 2023-12-13 | View |
| EQUITY RESIDENTIAL | $366,334,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $283,051,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $155,500,000.00 | 2023-12-30 | View |
| LABCORP HOLDINGS INC. | $663,100,000.00 | 2023-12-31 | View |
| FIRST BANCORP. | $0.00 | 2023-12-31 | View |
| P2 SOLAR, INC. | $6.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $235,187,000.00 | 2023-12-31 | View |
| TOP SHIPS INC. | $0.00 | 2023-12-31 | View |
| SURGEPAYS, INC. | $98,638.00 | 2024-01-05 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,006,855,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $48,415,000.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $85,022,000.00 | 2023-11-17 | View |
| POWERDYNE INTERNATIONAL, INC. | $108,630.00 | 2023-12-31 | View |
| HOME BANCORP, INC. | $2,103,301,000.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $57,105,773.00 | 2023-12-31 | View |
| AUGUSTA GOLD CORP. | $46,204,071.00 | 2023-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $11,700,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $80,313,000.00 | 2023-12-31 | View |
| NUTEX HEALTH INC. | $436,695,013.00 | 2023-12-31 | View |
| STRATASYS LTD. | $7,064,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $5,845,000.00 | 2023-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $23,696,536.00 | 2023-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $897,542.00 | 2024-02-02 | View |
| FINTECH SCION LIMITED | $7,239,547.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $2,278,478.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $98,846,000.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $336,000.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $199,400,000.00 | 2023-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $153,000.00 | 2023-12-31 | View |
| ATLAS CRITICAL MINERALS CORPORATION | $417,134.00 | 2023-12-31 | View |
| MMTEC, INC. | $118,614,237.00 | 2023-12-31 | View |
| Bank First Corp | $615,105,000.00 | 2023-12-31 | View |
| CISO GLOBAL, INC. | $1,836,320.00 | 2023-12-31 | View |
| APPLIED UV, INC. | $2,094,285.00 | 2023-12-31 | View |
| DocGo Inc. | $73,638,704.00 | 2023-12-31 | View |
| HNR ACQUISITION CORP | $893,235.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $750,705,000.00 | 2023-12-31 | View |
| MAISON SOLUTIONS INC. | $6,472,373.00 | 2024-01-31 | View |
| Bluerock Homes Trust, Inc. | $10,843,000.00 | 2023-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $98,533.00 | 2023-12-31 | View |
| FRONTVIEW REIT, INC. | $77,182,000.00 | 2023-12-31 | View |
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