CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UDR, Inc. | $50,013,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,302,000.00 | 2023-12-31 | View |
| PEOPLES BANCORP INC. | $27,722,000.00 | 2023-12-31 | View |
| LISATA THERAPEUTICS, INC. | $263,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $3,797,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $2,174,000,000.00 | 2023-12-31 | View |
| JACK IN THE BOX INC. | $167,000.00 | 2024-01-21 | View |
| CISCO SYSTEMS, INC. | $354,000,000.00 | 2024-01-27 | View |
| ACADIA REALTY TRUST | $29,158,000.00 | 2023-12-31 | View |
| LABCORP HOLDINGS INC. | $360,300,000.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $3,000,000.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $22,600,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $731,000,000.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $72,900,000.00 | 2024-01-31 | View |
| SWK HOLDINGS CORPORATION | $29,850,000.00 | 2023-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $458,000,000.00 | 2023-12-31 | View |
| NEWMARKET CORPORATION | $394,000,000.00 | 2024-01-16 | View |
| ORMAT TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $223,612,000.00 | 2023-12-31 | View |
| VIVAKOR, INC. | $14,263,021.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $799,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $330,000,000.00 | 2023-12-31 | View |
| BAIYU HOLDINGS, INC. | $92,510,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $29,700,000.00 | 2023-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $897,542.00 | 2024-02-02 | View |
| ReWalk Robotics Ltd. | $14,133,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $67,098,000.00 | 2023-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $148,453,000.00 | 2023-12-31 | View |
| FINTECH SCION LIMITED | $59,803.00 | 2023-12-31 | View |
| GPB Holdings II, LP | $6,800,000.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $4,492,000.00 | 2023-12-31 | View |
| VERSUS SYSTEMS INC. | $6,500,000.00 | 2023-12-31 | View |
| MingZhu Logistics Holdings Limited | $14,540,436.00 | 2023-12-31 | View |
| Abacus Life, Inc. | $32,900,000.00 | 2023-12-31 | View |
| DocGo Inc. | $29,167,150.00 | 2023-12-31 | View |
| Core & Main, Inc. | $107,000,000.00 | 2024-01-28 | View |
| REALPHA TECH CORP. | $1,257,000.00 | 2023-12-31 | View |
| MAISON SOLUTIONS INC. | $194,000.00 | 2024-01-31 | View |
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