CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $11,500,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $41,595,000.00 | 2021-06-30 | View |
| CATERPILLAR INC | $1,206,000,000.00 | 2021-06-30 | View |
| EASTMAN KODAK COMPANY | $12,000,000.00 | 2021-06-30 | View |
| FMC CORPORATION | $75,600,000.00 | 2021-06-30 | View |
| General Electric Company | $2,130,000,000.00 | 2021-06-30 | View |
| PARK CITY GROUP INC | $5,140,635.00 | 2021-06-30 | View |
| Service Corporation International | $1,173,639,000.00 | 2021-06-30 | View |
| Chevron Corp | $566,000,000.00 | 2021-06-30 | View |
| Coeur Mining, Inc. | $26,642,000.00 | 2021-06-30 | View |
| CYBEROPTICS CORP | $271,000.00 | 2021-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $954,000,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $3,400,000,000.00 | 2021-06-30 | View |
| Cerner Corporation | $14,000,000.00 | 2021-06-30 | View |
| FAIR ISAAC CORP | $41,492,000.00 | 2021-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $34,466,000.00 | 2021-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $129,979.00 | 2021-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $15,744,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $138,400,000.00 | 2021-06-27 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $57,300,000.00 | 2021-06-30 | View |
| ACI WORLDWIDE, INC. | $190,399,000.00 | 2021-06-30 | View |
| Wayside Technology Group, Inc. | $116,000.00 | 2021-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $7,700,000.00 | 2021-06-26 | View |
| LIVE VENTURES Inc | $0.00 | 2021-06-30 | View |
| RealNetworks, Inc. | $400,000.00 | 2021-06-30 | View |
| PERDOCEO EDUCATION CORP | $1,500,000.00 | 2021-06-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| Table Trac INC | $223,388.00 | 2021-06-30 | View |
| WILLIS TOWERS WATSON PLC | $19,000,000.00 | 2021-06-30 | View |
| China HGS Real Estate, Inc. | $3,017,624.00 | 2021-06-30 | View |
| Comcast Corporation | $1,091,000,000.00 | 2021-06-30 | View |
| CONNS INC | $415,208,000.00 | 2021-07-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $17,536,000.00 | 2021-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $2,346,867.00 | 2021-06-30 | View |
| Everi Holdings Inc. | $13,482,000.00 | 2021-06-30 | View |
| Casa Systems, Inc | $65,000.00 | 2021-06-30 | View |
| Splunk Inc. | $194,630,000.00 | 2021-07-31 | View |
| GENPACT LIMITED | $10,607,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $21,950,000.00 | 2021-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $23,706,000.00 | 2021-06-30 | View |
| Castle Biosciences, Inc. | $1,313,000.00 | 2021-06-30 | View |
| ASPEN GROUP, INC. | $0.00 | 2021-07-31 | View |
| Ameresco, Inc. | $512,737,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $3,326,000.00 | 2021-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $32,000.00 | 2021-06-30 | View |
| TECNOGLASS INC. | $4,361,000.00 | 2021-06-30 | View |
| SRAX, INC. | $917,000.00 | 2021-06-30 | View |
| Zoom Video Communications, Inc. | $32,224,000.00 | 2021-07-31 | View |
| REGENXBIO Inc. | $2,808,000.00 | 2021-06-30 | View |
| ViewRay, Inc. | $6,000,000.00 | 2021-06-30 | View |
| Mentor Capital, Inc. | $275,852.00 | 2021-06-30 | View |
| Lonestar Resources US Inc. | $6,256,000.00 | 2021-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $111,591.00 | 2021-06-30 | View |
| STONEMOR INC. | $76,599,000.00 | 2021-06-30 | View |
| G MEDICAL INNOVATIONS HOLDINGS LTD. | $233,000.00 | 2021-06-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2021-07-03 | View |
| China Liberal Education Holdings Limited | $168,869.00 | 2021-06-30 | View |
| SmileDirectClub, Inc. | $75,286,000.00 | 2021-06-30 | View |
| PORCH GROUP, INC. | $6,140,000.00 | 2021-06-30 | View |
| Zhongchao Inc. | $323,524.00 | 2021-06-30 | View |
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