CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $35,085,419.00 | 2024-09-30 | View |
| CROWN CRAFTS INC | $10,286,000.00 | 2024-09-29 | View |
| FIRST HORIZON CORP | $427,000,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $8,575,000.00 | 2024-10-31 | View |
| KENILWORTH SYSTEMS CORPORATION | $0.00 | 2024-09-30 | View |
| OMNIQ Corp. | $430,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $2,268,889,000.00 | 2024-09-30 | View |
| ASGN Inc | $525,300,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $3,384,000.00 | 2024-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $169,560,000.00 | 2024-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $16,800,000.00 | 2024-09-30 | View |
| Houlihan Lokey, Inc. | $104,475,000.00 | 2024-09-30 | View |
| Lightwave Logic, Inc. | $6,902.00 | 2024-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $718,343,000.00 | 2024-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $30,210,000.00 | 2024-09-30 | View |
| COSMOS HEALTH INC. | $8,764,468.00 | 2024-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,647,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $32,028,000.00 | 2024-09-30 | View |
| EvoAir Holdings Inc. | $51,481,358.00 | 2024-08-31 | View |
| Aditxt, Inc. | $321,000.00 | 2024-09-30 | View |
| Strawberry Fields REIT, Inc. | $73,900,000.00 | 2024-09-30 | View |
| DIH HOLDING US, INC. | $380,000.00 | 2024-09-30 | View |
| BlackRock, Inc. | $5,000,000.00 | 2024-09-30 | View |
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