CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $34,058,182.00 | 2022-12-31 | View |
| Crown Crafts, Inc. | $4,266,000.00 | 2023-01-01 | View |
| FIRST HORIZON CORP | $430,000,000.00 | 2022-12-31 | View |
| HEICO CORPORATION | $8,783,000.00 | 2023-01-31 | View |
| KENILWORTH SYSTEMS CORPORATION | $270,450,011.00 | 2022-12-31 | View |
| P&F INDUSTRIES, INC. | $11,225,000.00 | 2022-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $2,595,000.00 | 2022-12-31 | View |
| STEPAN COMPANY | $95,310,000.00 | 2022-12-31 | View |
| OMNIQ CORP. | $675,000.00 | 2022-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $21,000,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $93,919,000.00 | 2022-12-31 | View |
| FIRST MERCHANTS CORPORATION | $18,642,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $1,945,458,000.00 | 2022-12-31 | View |
| Macy's, Inc. | $5,000,000.00 | 2023-01-28 | View |
| LAKELAND BANCORP, INC | $9,088,000.00 | 2022-12-31 | View |
| SUNPOWER CORP | $32,150,000.00 | 2023-01-01 | View |
| PERASO INC. | $6,278,000.00 | 2022-12-31 | View |
| ASGN Inc | $674,600,000.00 | 2022-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $10,613,000.00 | 2022-12-31 | View |
| GENTHERM INCORPORATED | $9,018,000.00 | 2022-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $202,802,000.00 | 2022-12-31 | View |
| DENBURY INC. | $2,179,000.00 | 2022-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $16,800,000.00 | 2022-12-31 | View |
| AINOS, INC. | $227,511.00 | 2022-12-31 | View |
| Camtek Ltd. | $0.00 | 2022-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $580,000.00 | 2022-12-31 | View |
| Houlihan Lokey, Inc. | $92,046,000.00 | 2022-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $959,998,000.00 | 2022-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2022-12-31 | View |
| COSMOS HEALTH INC. | $856,994.00 | 2022-12-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $975.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $2,165,000.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $600,000.00 | 2022-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $802,000.00 | 2022-12-31 | View |
| Duolingo, Inc. | $18,000.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $32,028,000.00 | 2022-12-31 | View |
| Park Hotels & Resorts Inc. | $7,000,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $7,498,381.00 | 2022-12-31 | View |
| BRAIN SCIENTIFIC INC. | $769,405.00 | 2022-12-31 | View |
| EvoAir Holdings Inc. | $79,336,828.00 | 2022-11-30 | View |
| AGM Group Holdings Inc. | $14,800.00 | 2022-12-31 | View |
| Strawberry Fields REIT, Inc. | $55,900,000.00 | 2022-12-31 | View |
| Belpointe PREP, LLC | $939,000.00 | 2022-12-31 | View |
| Polished.com Inc. | $10,296,000.00 | 2022-12-31 | View |
| ARKO Corp. | $21,690,000.00 | 2022-12-31 | View |
| VINTAGE WINE ESTATES, INC. | $32,600,000.00 | 2022-12-31 | View |
| Marti Technologies, Inc. | $250,908.00 | 2022-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $10,613,000.00 | 2022-12-31 | View |
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