CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $7,400,000.00 | 2024-05-31 | View |
| American International Group, Inc. | $164,000,000.00 | 2024-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $5,560,000.00 | 2024-06-30 | View |
| Tutor Perini Corporation | $134,182,000.00 | 2024-06-30 | View |
| Chevron Corp | $957,000,000.00 | 2024-06-30 | View |
| Air T, Inc. | $1,241,000.00 | 2024-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $22,022,000.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $750,000.00 | 2024-06-30 | View |
| CAMTEK LTD | $256,250,000.00 | 2024-06-30 | View |
| COMPUGEN LTD. | $333,000.00 | 2024-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $2,200,000.00 | 2024-06-30 | View |
| Bionano Genomics, Inc. | $0.00 | 2024-06-30 | View |
| DarioHealth Corp. | $859,000.00 | 2024-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $500,000,000.00 | 2024-06-30 | View |
| TCTM Kids IT Education Inc. | $41,000.00 | 2024-06-30 | View |
| CollPlant Biotechnologies Ltd. | $236,000.00 | 2024-06-30 | View |
| Flutter Entertainment plc | $1,684,000,000.00 | 2024-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $1,158,247.00 | 2024-06-30 | View |
| The Beachbody Company, Inc. | $4,250,000.00 | 2024-06-30 | View |
| TABOOLA.COM LTD. | $1,334,000.00 | 2024-06-30 | View |
| Alpha Tau Medical Ltd. | $3,115,000.00 | 2024-06-30 | View |
| Bowhead Specialty Holdings Inc. | $12,712,000.00 | 2024-06-30 | View |
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