CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $8,900,000.00 | 2023-03-31 | View |
| H&R Block, Inc. | $39,265,000.00 | 2023-03-31 | View |
| CATERPILLAR INC | $1,209,000,000.00 | 2023-03-31 | View |
| FMC CORPORATION | $25,000,000.00 | 2023-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,416,722,000.00 | 2023-03-31 | View |
| Public Service Enterprise Group Incorporated | $557,000,000.00 | 2023-03-31 | View |
| Microsoft Corporation | $4,300,000,000.00 | 2023-03-31 | View |
| FAIR ISAAC CORPORATION | $40,189,000.00 | 2023-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $27,322,000.00 | 2023-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $80,090.00 | 2023-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $9,282,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $37,800,000.00 | 2023-03-31 | View |
| ACI WORLDWIDE, INC. | $270,332,000.00 | 2023-03-31 | View |
| Climb Global Solutions, Inc. | $1,524,000.00 | 2023-03-31 | View |
| Strategic Education, Inc. | $2,539,000.00 | 2023-03-31 | View |
| Table Trac INC | $1,094,869.00 | 2023-03-31 | View |
| WILLIS TOWERS WATSON PLC | $7,000,000.00 | 2023-03-31 | View |
| COMCAST CORPORATION | $1,983,000,000.00 | 2023-03-31 | View |
| BIRKS GROUP INC. | $2,000,000.00 | 2023-03-25 | View |
| CONN’S, INC. | $366,507,000.00 | 2023-04-30 | View |
| First Solar, Inc. | $0.00 | 2023-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $14,642,000.00 | 2023-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $56,896.00 | 2023-03-31 | View |
| EVERI HOLDINGS INC. | $28,305,000.00 | 2023-03-31 | View |
| Splunk Inc. | $203,561,000.00 | 2023-04-30 | View |
| GENPACT LIMITED | $69,101,000.00 | 2023-03-31 | View |
| CDW CORP | $154,500,000.00 | 2023-03-31 | View |
| Venus Concept Inc. | $15,325,000.00 | 2023-03-31 | View |
| Orion Energy Systems, Inc. | $0.00 | 2023-03-31 | View |
| Inception Mining Inc. | $1,545,000.00 | 2023-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $1,218,000.00 | 2023-03-31 | View |
| Ameresco, Inc. | $539,820,000.00 | 2023-03-31 | View |
| SRAX, Inc. | $0.00 | 2023-03-31 | View |
| ARAX HOLDINGS CORP. | $453,772.00 | 2023-04-30 | View |
| Verb Technology Company, Inc. | $1,528,000.00 | 2023-03-31 | View |
| Expro Group Holdings N.V. | $9,177,000.00 | 2023-03-31 | View |
| Zoom Video Communications, Inc. | $72,303,000.00 | 2023-04-30 | View |
| REGENXBIO Inc. | $1,300,000.00 | 2023-03-31 | View |
| ViewRay, Inc. | $8,900,000.00 | 2023-03-31 | View |
| Mentor Capital, Inc. | $204,573.00 | 2023-03-31 | View |
| INNOVATION1 BIOTECH INC. | $100,000.00 | 2023-02-28 | View |
| BIOTRICITY INC. | $96,344.00 | 2023-03-31 | View |
| Azure Power Global Limited | $47,400,000.00 | 2023-03-31 | View |
| BLUE STAR FOODS CORP. | $435,545.00 | 2023-03-31 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2023-04-01 | View |
| SMILEDIRECTCLUB, INC. | $47,809,000.00 | 2023-03-31 | View |
| Porch Group, Inc. | $13,100,000.00 | 2023-03-31 | View |
| F45 Training Holdings Inc. | $1,900,000.00 | 2023-03-31 | View |
| SOMALOGIC, INC. | $9,048,000.00 | 2023-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $248,321.00 | 2023-03-31 | View |
| Eshallgo Inc | $327,169.00 | 2023-03-31 | View |
| PodcastOne, Inc. | $3,768,000.00 | 2023-03-31 | View |
| Primega Group Holdings Limited | $39,178.00 | 2023-03-31 | View |
| Lionsgate Studios Corp. | $37,800,000.00 | 2023-03-31 | View |
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