CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $35,711,750.00 | 2025-06-30 | View |
| CROWN CRAFTS INC | $9,716,000.00 | 2025-06-29 | View |
| FIRST HORIZON CORP | $399,000,000.00 | 2025-06-30 | View |
| HEICO CORPORATION | $8,678,000.00 | 2025-07-31 | View |
| GLOBAL ASSET MANAGEMENT GROUP, INC. | $0.00 | 2025-06-30 | View |
| WELLTOWER INC. | $2,775,121,000.00 | 2025-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,710,912,000.00 | 2025-06-30 | View |
| ASGN Inc | $473,200,000.00 | 2025-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $325,000.00 | 2025-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $16,800,000.00 | 2025-06-30 | View |
| Houlihan Lokey, Inc. | $135,056,000.00 | 2025-06-30 | View |
| IGC PHARMA, INC. | $34,000.00 | 2025-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $567,244,000.00 | 2025-06-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2025-06-30 | View |
| Golden Matrix Group, Inc. | $30,210,000.00 | 2025-06-30 | View |
| COSMOS HEALTH INC. | $10,375,164.00 | 2025-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,662,000.00 | 2025-06-30 | View |
| EvoAir Holdings Inc. | $48,774,101.00 | 2025-05-31 | View |
| Aditxt, Inc. | $331,000.00 | 2025-06-30 | View |
| GAUZY LTD. | $3,329,000.00 | 2025-06-30 | View |
| Strawberry Fields REIT, Inc. | $130,780,000.00 | 2025-06-30 | View |
| Mangoceuticals, Inc. | $9,619,421.00 | 2025-06-30 | View |
| BlackRock, Inc. | $6,000,000.00 | 2025-06-30 | View |
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