CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Galaxy Gaming, Inc. | $34,857,867.00 | 2024-06-30 | View |
| CROWN CRAFTS INC | $4,766,000.00 | 2024-06-30 | View |
| FIRST HORIZON CORP | $427,000,000.00 | 2024-06-30 | View |
| HEICO CORPORATION | $8,639,000.00 | 2024-07-31 | View |
| KENILWORTH SYSTEMS CORPORATION | $0.00 | 2024-06-30 | View |
| OMNIQ Corp. | $451,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $83,528,000.00 | 2024-06-30 | View |
| WELLTOWER INC. | $2,192,386,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $71,198,000.00 | 2024-07-31 | View |
| ASGN Inc | $525,300,000.00 | 2024-06-30 | View |
| TITAN INTERNATIONAL, INC. | $5,299,000.00 | 2024-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $167,886,000.00 | 2024-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $16,800,000.00 | 2024-06-30 | View |
| CAMTEK LTD | $2,000,000.00 | 2024-06-30 | View |
| Houlihan Lokey, Inc. | $103,721,000.00 | 2024-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $764,730,000.00 | 2024-06-30 | View |
| BlackRock, Inc. | $1,000,000.00 | 2024-06-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2024-06-30 | View |
| COSMOS HEALTH INC. | $8,502,814.00 | 2024-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,637,000.00 | 2024-06-30 | View |
| Duolingo, Inc. | $117,000.00 | 2024-06-30 | View |
| Peakstone Realty Trust | $32,028,000.00 | 2024-06-30 | View |
| EvoAir Holdings Inc. | $73,100,745.00 | 2024-05-31 | View |
| Aditxt, Inc. | $321,000.00 | 2024-06-30 | View |
| Strawberry Fields REIT, Inc. | $73,900,000.00 | 2024-06-30 | View |
| DIH HOLDING US, INC. | $380,000.00 | 2024-06-30 | View |
| OHMYHOME LIMITED | $756,078.00 | 2024-06-30 | View |
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