CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $470,000,000.00 | 2024-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $7,300,000.00 | 2024-06-30 | View |
| H&R Block, Inc. | $43,824,000.00 | 2024-06-30 | View |
| CATERPILLAR INC | $1,181,000,000.00 | 2024-06-30 | View |
| FMC CORPORATION | $23,700,000.00 | 2024-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,526,962,000.00 | 2024-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $206,240.00 | 2024-06-30 | View |
| Public Service Enterprise Group Incorporated | $642,000,000.00 | 2024-06-30 | View |
| MICROSOFT CORPORATION | $4,900,000,000.00 | 2024-06-30 | View |
| Fair Isaac Corp | $41,485,000.00 | 2024-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2024-06-30 | View |
| HERITAGE GLOBAL INC. | $100,000.00 | 2024-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $7,928,000.00 | 2024-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $1,564,600.00 | 2024-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $82,600,000.00 | 2024-06-30 | View |
| ACI WORLDWIDE, INC. | $290,348,000.00 | 2024-06-30 | View |
| Climb Global Solutions, Inc. | $752,000.00 | 2024-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,510,000.00 | 2024-06-30 | View |
| Strategic Education, Inc. | $7,328,000.00 | 2024-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $92,842,000.00 | 2024-06-30 | View |
| Table Trac INC | $1,484,783.00 | 2024-06-30 | View |
| CALAVO GROWERS, INC | $1,066,000.00 | 2024-07-31 | View |
| ACCURAY INCORPORATED | $2,859,000.00 | 2024-06-30 | View |
| Willis Towers Watson PLC | $16,000,000.00 | 2024-06-30 | View |
| COMCAST CORPORATION | $1,767,000,000.00 | 2024-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $17,058,000.00 | 2024-06-30 | View |
| TOP SHIPS INC. | $237,000.00 | 2024-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $333,025,000.00 | 2024-06-30 | View |
| EVERI HOLDINGS INC. | $34,996,000.00 | 2024-06-30 | View |
| GENPACT LIMITED | $91,668,000.00 | 2024-06-30 | View |
| CDW CORP | $488,700,000.00 | 2024-06-30 | View |
| Venus Concept Inc. | $9,479,000.00 | 2024-06-30 | View |
| ORIGINCLEAR, INC. | $33,000.00 | 2024-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $1,125,000.00 | 2024-06-30 | View |
| LEATT CORPORATION | $244,383.00 | 2024-06-30 | View |
| Ameresco, Inc. | $552,376,000.00 | 2024-06-30 | View |
| Ilustrato Pictures International, Inc. | $7,157,417.00 | 2024-06-30 | View |
| COSTAMARE INC. | $5,486,000.00 | 2024-06-30 | View |
| Quarta-Rad, Inc. | $30,385.00 | 2024-06-30 | View |
| Verb Technology Company, Inc. | $2,263,000.00 | 2024-06-30 | View |
| Expro Group Holdings N.V. | $8,590,000.00 | 2024-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $4,037,000.00 | 2024-06-30 | View |
| Zoom Video Communications, Inc. | $14,743,000.00 | 2024-07-31 | View |
| REGENXBIO Inc. | $464,000.00 | 2024-06-30 | View |
| BIOTRICITY INC. | $103,494.00 | 2024-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $3,046,783.00 | 2024-06-30 | View |
| SOL-GEL TECHNOLOGIES LTD. | $34,000.00 | 2024-06-30 | View |
| BLUE STAR FOODS CORP. | $435,545.00 | 2024-06-30 | View |
| HITEK GLOBAL INC. | $3,862,004.00 | 2024-06-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2024-06-29 | View |
| Porch Group, Inc. | $500,000.00 | 2024-06-30 | View |
| XPERI INC. | $28,571,000.00 | 2024-06-30 | View |
| ILEARNINGENGINES, INC. | $17,150,000.00 | 2024-06-30 | View |
| LEGACY EDUCATION INC. | $1,381,194.00 | 2024-06-30 | View |
| Senti Biosciences, Inc. | $0.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $3,914.00 | 2024-06-30 | View |
| HeartCore Enterprises, Inc. | $640,197.00 | 2024-06-30 | View |
| Li Bang International Corporation Inc. | $670,146.00 | 2024-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $24,000,000.00 | 2024-06-30 | View |
| PodcastOne, Inc. | $0.00 | 2024-06-30 | View |
| Lionsgate Studios Corp. | $82,600,000.00 | 2024-06-30 | View |
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