CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $8,300,000.00 | 2023-09-30 | View |
| H&R Block, Inc. | $32,778,000.00 | 2023-09-30 | View |
| CATERPILLAR INC | $1,110,000,000.00 | 2023-09-30 | View |
| FMC CORP | $23,500,000.00 | 2023-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,470,713,000.00 | 2023-09-30 | View |
| Public Service Enterprise Group Incorporated | $563,000,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $4,500,000,000.00 | 2023-09-30 | View |
| FAIR ISAAC CORP | $45,716,000.00 | 2023-09-30 | View |
| EBIX INC | $10,512,000.00 | 2023-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $25,300,000.00 | 2023-09-30 | View |
| HERITAGE GLOBAL INC. | $100,000.00 | 2023-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $0.00 | 2023-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $10,123,000.00 | 2023-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $30,200,000.00 | 2023-09-30 | View |
| ACI WORLDWIDE, INC. | $279,303,000.00 | 2023-09-30 | View |
| Climb Global Solutions, Inc. | $1,172,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2023-09-30 | View |
| Strategic Education, Inc. | $2,559,000.00 | 2023-09-30 | View |
| Table Trac INC | $976,677.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $1,641,000.00 | 2023-10-31 | View |
| ACCURAY INCORPORATED | $5,052,000.00 | 2023-09-30 | View |
| WILLIS TOWERS WATSON PLC | $8,000,000.00 | 2023-09-30 | View |
| COMCAST CORPORATION | $1,776,000,000.00 | 2023-09-30 | View |
| CONN’S, INC. | $355,092,000.00 | 2023-10-31 | View |
| First Solar, Inc. | $0.00 | 2023-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $16,703,000.00 | 2023-09-30 | View |
| EVERI HOLDINGS INC. | $30,582,000.00 | 2023-09-30 | View |
| Splunk Inc. | $243,559,000.00 | 2023-10-31 | View |
| GENPACT LIMITED | $78,737,000.00 | 2023-09-30 | View |
| CDW CORP | $133,600,000.00 | 2023-09-30 | View |
| Venus Concept Inc. | $10,136,000.00 | 2023-09-30 | View |
| Inception Mining Inc. | $920,000.00 | 2023-09-30 | View |
| ORIGINCLEAR, INC. | $132,000.00 | 2023-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $1,338,000.00 | 2023-09-30 | View |
| Ameresco, Inc. | $529,382,000.00 | 2023-09-30 | View |
| Hughes Satellite Systems Corporation | $58,048,000.00 | 2023-09-30 | View |
| Verb Technology Company, Inc. | $1,528,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $239,000,000.00 | 2023-11-03 | View |
| Expro Group Holdings N.V. | $10,350,000.00 | 2023-09-30 | View |
| Zoom Video Communications, Inc. | $31,025,000.00 | 2023-10-31 | View |
| REGENXBIO Inc. | $1,078,000.00 | 2023-09-30 | View |
| Mentor Capital, Inc. | $224,500.00 | 2023-09-30 | View |
| BIOTRICITY INC. | $132,930.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,780,876.00 | 2023-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $5,527,682.00 | 2023-09-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2023-09-30 | View |
| Porch Group, Inc. | $13,700,000.00 | 2023-09-30 | View |
| CareMax, Inc. | $76,500,000.00 | 2023-09-30 | View |
| SOMALOGIC, INC. | $8,681,000.00 | 2023-09-30 | View |
| Senti Biosciences, Inc. | $1,056,000.00 | 2023-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $24,000,000.00 | 2023-09-30 | View |
| PodcastOne, Inc. | $2,166,000.00 | 2023-09-30 | View |
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