CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $8,200,000.00 | 2022-09-30 | View |
| H&R Block, Inc. | $34,335,000.00 | 2022-09-30 | View |
| CATERPILLAR INC | $1,278,000,000.00 | 2022-09-30 | View |
| EASTMAN KODAK CO | $10,000,000.00 | 2022-09-30 | View |
| FMC CORPORATION | $64,600,000.00 | 2022-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,347,159,000.00 | 2022-09-30 | View |
| Public Service Enterprise Group Incorporated | $837,000,000.00 | 2022-09-30 | View |
| MICROSOFT CORPORATION | $3,800,000,000.00 | 2022-09-30 | View |
| FAIR ISAAC CORPORATION | $42,109,000.00 | 2022-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $28,770,000.00 | 2022-09-30 | View |
| EDISON INTERNATIONAL | $20,000,000.00 | 2022-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $9,213,000.00 | 2022-09-30 | View |
| Veru Inc. | $714,000.00 | 2022-09-30 | View |
| WOLFSPEED, INC. | $2,900,000.00 | 2022-09-25 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $35,100,000.00 | 2022-09-30 | View |
| ACI WORLDWIDE, INC. | $248,285,000.00 | 2022-09-30 | View |
| Climb Global Solutions, Inc. | $1,968,000.00 | 2022-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $3,500,000.00 | 2022-09-24 | View |
| Capstone Green Energy Corporation | $1,109,000.00 | 2022-09-30 | View |
| Strategic Education, Inc. | $2,716,000.00 | 2022-09-30 | View |
| LITHIA MOTORS INC | $1,529,000,000.00 | 2022-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2022-09-30 | View |
| RealNetworks, Inc. | $200,000.00 | 2022-09-30 | View |
| PERDOCEO EDUCATION CORP | $1,300,000.00 | 2022-09-30 | View |
| Table Trac INC | $869,819.00 | 2022-09-30 | View |
| CALAVO GROWERS, INC | $1,241,000.00 | 2022-10-31 | View |
| WILLIS TOWERS WATSON PLC | $44,000,000.00 | 2022-09-30 | View |
| COMCAST CORPORATION | $1,750,000,000.00 | 2022-09-30 | View |
| CONN’S, INC. | $391,933,000.00 | 2022-10-31 | View |
| First Solar, Inc. | $9,645,000.00 | 2022-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $21,864,000.00 | 2022-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $54,929.00 | 2022-09-30 | View |
| EVERI HOLDINGS INC. | $24,777,000.00 | 2022-09-30 | View |
| Casa Systems, Inc. | $57,000.00 | 2022-09-30 | View |
| Splunk Inc. | $164,792,000.00 | 2022-10-31 | View |
| GENPACT LIMITED | $55,905,000.00 | 2022-09-30 | View |
| CDW CORP | $199,600,000.00 | 2022-09-30 | View |
| Venus Concept Inc. | $23,253,000.00 | 2022-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $14,439,000.00 | 2022-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $1,187,000.00 | 2022-09-30 | View |
| Ameresco, Inc. | $726,679,000.00 | 2022-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $32,000.00 | 2022-09-30 | View |
| POWER REIT | $135,168.00 | 2022-09-30 | View |
| TECNOGLASS INC. | $4,138,000.00 | 2022-09-30 | View |
| Expro Group Holdings N.V. | $10,195,000.00 | 2022-09-30 | View |
| Zoom Video Communications, Inc. | $71,399,000.00 | 2022-10-31 | View |
| REGENXBIO Inc. | $1,803,000.00 | 2022-09-30 | View |
| ViewRay, Inc. | $5,400,000.00 | 2022-09-30 | View |
| Mentor Capital, Inc. | $196,357.00 | 2022-09-30 | View |
| INNOVATION1 BIOTECH INC. | $0.00 | 2022-08-31 | View |
| BIOTRICITY INC. | $51,636.00 | 2022-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $283,817.00 | 2022-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $7,522,188.00 | 2022-09-30 | View |
| Senmiao Technology Ltd | $0.00 | 2022-09-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2022-10-01 | View |
| SMILEDIRECTCLUB, INC. | $49,249,000.00 | 2022-09-30 | View |
| Porch Group, Inc. | $11,900,000.00 | 2022-09-30 | View |
| F45 Training Holdings Inc. | $2,000,000.00 | 2022-09-30 | View |
| SOMALOGIC, INC. | $10,383,000.00 | 2022-09-30 | View |
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