CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TENAX THERAPEUTICS, INC. | $-150,000.00 | 2022-12-31 | View |
| CRAWFORD UNITED Corp | $5,431,763.00 | 2022-12-31 | View |
| BROWN & BROWN, INC. | $2,638,000,000.00 | 2022-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $484,763,000.00 | 2022-12-31 | View |
| WORLD ACCEPTANCE CORP | $-4,790,176.00 | 2022-12-31 | View |
| CAVCO INDUSTRIES INC. | $95,811,000.00 | 2023-01-03 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2022-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,303,000,000.00 | 2022-12-31 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC | $10,018,085.00 | 2022-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $80,969,000.00 | 2023-01-31 | View |
| FIRST NATIONAL CORP /VA/ | $114,536,000.00 | 2022-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $43,068,000.00 | 2022-12-31 | View |
| Ethema Health Corporation | $613,333.00 | 2022-12-31 | View |
| VIEWBIX INC. | $10,989,000.00 | 2022-12-31 | View |
| RPT Realty | $110,245,000.00 | 2022-12-31 | View |
| FOMO WORLDWIDE, INC. | $-274,782.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $524,892,000.00 | 2022-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $62,000.00 | 2022-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $-967,079.00 | 2022-12-13 | View |
| ACADIA REALTY TRUST | $307,066,000.00 | 2022-12-31 | View |
| QCR HOLDINGS, INC. | $80,544,000.00 | 2022-12-31 | View |
| SUN COMMUNITIES, INC | $2,185,900,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $-84,757,000.00 | 2022-12-31 | View |
| ANSYS, Inc. | $115,969,000.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $964,900,000.00 | 2022-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $375,000,000.00 | 2022-12-31 | View |
| BITECH TECHNOLOGIES CORPORATION | $1,113,679.00 | 2022-12-31 | View |
| Future FinTech Group Inc. | $1,036,027.00 | 2022-12-31 | View |
| COMMUNITY REDEVELOPMENT INC. | $962,819.00 | 2022-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $20,102,000.00 | 2023-01-19 | View |
| ARVANA INC. | $750,000.00 | 2023-02-03 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $24,952,353.00 | 2022-12-31 | View |
| LZG INTERNATIONAL, INC. | $-1,375,631.00 | 2022-11-30 | View |
| ELEVANCE HEALTH, INC. | $251,000,000.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $26,989,000.00 | 2022-12-31 | View |
| MY SIZE, INC. | $757,000.00 | 2022-12-31 | View |
| Medical Properties Trust, Inc | $1,332,962,000.00 | 2022-12-31 | View |
| SHINECO, INC. | $16,224,379.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $1,509,446,000.00 | 2022-12-31 | View |
| SOS Ltd | $9,660,000.00 | 2022-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $399,200,000.00 | 2022-12-31 | View |
| TITAN MACHINERY INC. | $102,055,000.00 | 2023-01-31 | View |
| DATA STORAGE CORPORATION | $499,372.00 | 2022-12-31 | View |
| POWERDYNE INTERNATIONAL, INC. | $1,391,370.00 | 2022-12-31 | View |
| AUGUSTA GOLD CORP. | $46,204,071.00 | 2022-12-31 | View |
| ORGENESIS INC. | $2,706,000.00 | 2022-12-31 | View |
| Transportation and Logistics Systems, Inc. | $10,137,964.00 | 2022-12-31 | View |
| Accredited Solutions, Inc. | $463,524.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $472,647,000.00 | 2022-12-31 | View |
| GUSKIN GOLD CORP. | $-2,174,599.00 | 2022-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $594,040.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $260,088,000.00 | 2022-12-31 | View |
| SPROUT SOCIAL, INC. | $1,685,000.00 | 2023-01-19 | View |
| STRATASYS LTD. | $97,061,000.00 | 2022-12-31 | View |
| MAMAMANCINI’S HOLDINGS, INC. | $14,000,000.00 | 2023-01-31 | View |
| FRANCHISE GROUP, INC. | $451,356,000.00 | 2022-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $277,880,000.00 | 2022-12-31 | View |
| Winvest Group Ltd. | $55,288.00 | 2022-12-31 | View |
| DNOW INC. | $31,000,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $37,603,000.00 | 2022-12-31 | View |
| HWGC HOLDINGS LIMITED | $2,451,063.00 | 2022-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $19,194,000.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $-28,182,000.00 | 2022-12-31 | View |
| Borqs Technologies, Inc. | $6,779,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $31,723,483,000.00 | 2022-12-31 | View |
| SCWORX CORP. | $240,000.00 | 2022-12-31 | View |
| HealthLynked Corp | $2,805,902.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $939,591,000.00 | 2022-12-31 | View |
| WestRock Company | $1,413,700,000.00 | 2022-12-01 | View |
| Bank First Corp | $73,140,000.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Limited | $-1,110,416.00 | 2022-12-21 | View |
| Zhongchao Inc. | $60,092.00 | 2022-12-31 | View |
| Starguide Group, Inc. | $-12,898.00 | 2022-12-08 | View |
| Infobird Co., Ltd | $299,162.00 | 2022-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $4,255,000.00 | 2022-12-31 | View |
| BETTER WORLD ACQUISITION CORP. | $753,032.00 | 2022-12-31 | View |
| DocGo Inc. | $69,147,834.00 | 2022-12-31 | View |
| Enovix Corporation | $0.00 | 2023-01-01 | View |
| Ferguson plc | $147,000,000.00 | 2023-01-31 | View |
| LOWELL FARMS INC. | $41,920,000.00 | 2022-12-31 | View |
| JAWS JUGGERNAUT ACQUISITION CORPORATION | $5,000,001.00 | 2022-12-31 | View |
| BETTER FOR YOU WELLNESS, INC. | $-26,484.00 | 2022-12-31 | View |
| SYLVAMO CORPORATION | $167,000,000.00 | 2023-01-02 | View |
| NextNav Inc. | $21,713,000.00 | 2022-12-31 | View |
| Maison Solutions Inc. | $-6,194,584.00 | 2023-01-31 | View |
| NEXT BRIDGE HYDROCARBONS, INC. | $51,362,187.00 | 2022-12-14 | View |
| GLOBALTECH CORPORATION | $419,181.00 | 2022-12-31 | View |
| AtlasClear Holdings, Inc. | $745,713.00 | 2022-12-31 | View |
| SHARPLINK GAMING, INC. | $1,370,287.00 | 2022-12-31 | View |
| Smurfit Westrock plc | $87,000,000.00 | 2022-12-31 | View |
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