CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $35,227,008.00 | 2024-12-31 | View |
| Crown Crafts, Inc. | $10,286,000.00 | 2024-12-29 | View |
| FIRST HORIZON CORP | $415,000,000.00 | 2024-12-31 | View |
| HEICO CORPORATION | $8,573,000.00 | 2025-01-31 | View |
| GLOBAL ASSET MANAGEMENT GROUP, INC. | $0.00 | 2024-12-31 | View |
| STEPAN COMPANY | $93,734,000.00 | 2024-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $21,000,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $2,548,766,000.00 | 2024-12-31 | View |
| Macy's, Inc. | $5,000,000.00 | 2025-02-01 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,214,053,000.00 | 2024-12-31 | View |
| ASGN Inc | $426,700,000.00 | 2024-12-31 | View |
| GENTHERM INCORPORATED | $7,019,000.00 | 2024-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $149,524,000.00 | 2024-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $325,000.00 | 2024-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $16,800,000.00 | 2024-12-31 | View |
| AINOS, INC. | $227,013.00 | 2024-12-31 | View |
| Camtek Ltd. | $2,000,000.00 | 2024-12-31 | View |
| Houlihan Lokey, Inc. | $133,178,000.00 | 2024-12-31 | View |
| Lightwave Logic, Inc. | $6,902.00 | 2024-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $664,867,000.00 | 2024-12-31 | View |
| INVO Fertility, Inc. | $14,571,000.00 | 2024-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2024-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $30,210,000.00 | 2024-12-31 | View |
| COSMOS HEALTH INC. | $9,388,363.00 | 2024-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,560,000.00 | 2024-12-31 | View |
| Park Hotels & Resorts Inc. | $3,000,000.00 | 2024-12-31 | View |
| EvoAir Holdings Inc. | $50,578,939.00 | 2024-11-30 | View |
| Aditxt, Inc. | $331,000.00 | 2024-12-31 | View |
| GAUZY LTD. | $3,648,000.00 | 2024-12-31 | View |
| Strawberry Fields REIT, Inc. | $79,900,000.00 | 2024-12-31 | View |
| Belpointe PREP, LLC | $458,000.00 | 2024-12-31 | View |
| ARKO Corp. | $21,713,000.00 | 2024-12-31 | View |
| Marti Technologies, Inc. | $350,336.00 | 2024-12-31 | View |
| Webull Corporation | $8,773.00 | 2024-12-31 | View |
| DIH HOLDING US, INC. | $380,000.00 | 2024-12-31 | View |
| Mangoceuticals, Inc. | $9,619,421.00 | 2024-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $10,330,000.00 | 2024-12-31 | View |
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