CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $34,614,023.00 | 2023-09-30 | View |
| CROWN CRAFTS INC | $4,766,000.00 | 2023-10-01 | View |
| FIRST HORIZON CORP | $427,000,000.00 | 2023-09-30 | View |
| HEICO CORPORATION | $8,685,000.00 | 2023-10-31 | View |
| KENILWORTH SYSTEMS CORPORATION | $0.00 | 2023-09-30 | View |
| P&F INDUSTRIES, INC. | $11,229,000.00 | 2023-09-30 | View |
| OMNIQ Corp. | $532,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $86,378,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $1,961,799,000.00 | 2023-09-30 | View |
| LAKELAND BANCORP, INC | $7,559,000.00 | 2023-09-30 | View |
| SUNPOWER CORP | $36,740,000.00 | 2023-10-01 | View |
| PACIFIC VENTURES GROUP, INC. | $3,560,473.00 | 2023-09-30 | View |
| PERASO INC. | $4,209,000.00 | 2023-09-30 | View |
| ASGN Inc | $674,600,000.00 | 2023-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $157,764,000.00 | 2023-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $16,800,000.00 | 2023-09-30 | View |
| Houlihan Lokey, Inc. | $93,781,000.00 | 2023-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $890,273,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $4,000,000.00 | 2023-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2023-09-30 | View |
| COSMOS HEALTH INC. | $4,351,314.00 | 2023-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $975.00 | 2023-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,896,000.00 | 2023-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $643,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $32,028,000.00 | 2023-09-30 | View |
| AVALON GLOBOCARE CORP. | $7,273,909.00 | 2023-09-30 | View |
| ONDAS HOLDINGS INC. | $32,444,883.00 | 2023-09-30 | View |
| EvoAir Holdings Inc. | $76,218,786.00 | 2023-08-31 | View |
| WALT DISNEY CO/ | $4,016,000,000.00 | 2023-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $1,900,000.00 | 2023-09-30 | View |
| Strawberry Fields REIT, Inc. | $55,900,000.00 | 2023-09-30 | View |
| Huadi International Group Co., Ltd. | $4,824,826.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $2,968,666.00 | 2023-09-30 | View |
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