CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $34,522,019.00 | 2023-12-31 | View |
| Crown Crafts, Inc. | $4,766,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $427,000,000.00 | 2023-12-31 | View |
| HEICO CORPORATION | $8,706,000.00 | 2024-01-31 | View |
| KENILWORTH SYSTEMS CORPORATION | $0.00 | 2023-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $2,421,700.00 | 2023-12-31 | View |
| STEPAN COMPANY | $98,174,000.00 | 2023-12-31 | View |
| OMNIQ Corp. | $504,000.00 | 2023-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $21,000,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $83,949,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $0.00 | 2023-12-31 | View |
| WELLTOWER INC. | $2,166,470,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $5,000,000.00 | 2024-02-03 | View |
| LAKELAND BANCORP, INC | $7,058,000.00 | 2023-12-31 | View |
| PERASO INC. | $106,000.00 | 2023-12-31 | View |
| ASGN Inc | $525,300,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $3,384,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $8,290,000.00 | 2023-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $162,191,000.00 | 2023-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $16,800,000.00 | 2023-12-31 | View |
| AINOS, INC. | $227,009.00 | 2023-12-31 | View |
| Camtek Ltd. | $2,000,000.00 | 2023-12-31 | View |
| Houlihan Lokey, Inc. | $99,010,000.00 | 2023-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,030,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $836,302,000.00 | 2023-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2023-12-31 | View |
| COSMOS HEALTH INC. | $8,243,637.00 | 2023-12-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $975.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,809,000.00 | 2023-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $943,000.00 | 2023-12-31 | View |
| Duolingo, Inc. | $117,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $32,028,000.00 | 2023-12-31 | View |
| Park Hotels & Resorts Inc. | $4,000,000.00 | 2023-12-31 | View |
| AVALON GLOBOCARE CORP. | $7,229,487.00 | 2023-12-31 | View |
| EvoAir Holdings Inc. | $75,179,439.00 | 2023-11-30 | View |
| Aditxt, Inc. | $331,000.00 | 2023-12-31 | View |
| Gauzy Ltd. | $4,292,000.00 | 2023-12-31 | View |
| Strawberry Fields REIT, Inc. | $55,900,000.00 | 2023-12-31 | View |
| Belpointe PREP, LLC | $490,000.00 | 2023-12-31 | View |
| ARKO Corp. | $21,825,000.00 | 2023-12-31 | View |
| Vintage Wine Estates, Inc. | $30,100,000.00 | 2023-12-31 | View |
| Marti Technologies, Inc. | $373,418.00 | 2023-12-31 | View |
| Webull Corporation | $9,020.00 | 2023-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $11,027,000.00 | 2023-12-31 | View |
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