CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $821,000,000.00 | 2024-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $6,600,000.00 | 2024-09-30 | View |
| H&R Block, Inc. | $48,652,000.00 | 2024-09-30 | View |
| CATERPILLAR INC | $1,346,000,000.00 | 2024-09-30 | View |
| FMC CORPORATION | $29,100,000.00 | 2024-09-30 | View |
| TOMI Environmental Solutions, Inc. | $206,240.00 | 2024-09-30 | View |
| Public Service Enterprise Group Incorporated | $641,000,000.00 | 2024-09-30 | View |
| MICROSOFT CORPORATION | $4,800,000,000.00 | 2024-09-30 | View |
| Fair Isaac Corp | $42,641,000.00 | 2024-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2024-09-30 | View |
| VASO CORPORATION | $1,003,000.00 | 2024-09-30 | View |
| HERITAGE GLOBAL INC. | $100,000.00 | 2024-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $7,331,000.00 | 2024-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $47,000,000.00 | 2024-09-30 | View |
| ACI WORLDWIDE, INC. | $338,977,000.00 | 2024-09-30 | View |
| Climb Global Solutions, Inc. | $752,000.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,510,000.00 | 2024-09-30 | View |
| Strategic Education, Inc. | $7,217,000.00 | 2024-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $95,736,000.00 | 2024-09-30 | View |
| Table Trac INC | $1,267,704.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $467,000.00 | 2024-10-31 | View |
| ACCURAY INCORPORATED | $3,529,000.00 | 2024-09-30 | View |
| Willis Towers Watson PLC | $17,000,000.00 | 2024-09-30 | View |
| COMCAST CORPORATION | $1,782,000,000.00 | 2024-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $19,822,000.00 | 2024-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $333,175,000.00 | 2024-09-30 | View |
| EVERI HOLDINGS INC. | $37,202,000.00 | 2024-09-30 | View |
| GENPACT LIMITED | $106,353,000.00 | 2024-09-30 | View |
| CDW CORP | $639,400,000.00 | 2024-09-30 | View |
| Venus Concept Inc. | $8,865,000.00 | 2024-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $1,106,000.00 | 2024-09-30 | View |
| LEATT CORPORATION | $146,477.00 | 2024-09-30 | View |
| Ameresco, Inc. | $565,964,000.00 | 2024-09-30 | View |
| Ilustrato Pictures International, Inc. | $7,157,417.00 | 2024-09-30 | View |
| Quarta-Rad, Inc. | $31,241.00 | 2024-09-30 | View |
| Verb Technology Company, Inc. | $2,263,000.00 | 2024-09-30 | View |
| Expro Group Holdings N.V. | $8,008,000.00 | 2024-09-30 | View |
| Zoom Communications, Inc. | $12,716,000.00 | 2024-10-31 | View |
| REGENXBIO Inc. | $404,000.00 | 2024-09-30 | View |
| BIOTRICITY INC. | $78,699.00 | 2024-09-30 | View |
| KULR Technology Group, Inc. | $366,274.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $3,431,439.00 | 2024-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $5,379,311.00 | 2024-09-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2024-09-28 | View |
| Porch Group, Inc. | $900,000.00 | 2024-09-30 | View |
| XPERI INC. | $29,131,000.00 | 2024-09-30 | View |
| Navitas Semiconductor Corporation | $5,211,000.00 | 2024-09-30 | View |
| LEGACY EDUCATION INC. | $1,525,250.00 | 2024-09-30 | View |
| Jin Medical International Ltd. | $1,000,000.00 | 2024-09-30 | View |
| Senti Biosciences, Inc. | $0.00 | 2024-09-30 | View |
| HeartCore Enterprises, Inc. | $766,972.00 | 2024-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $24,000,000.00 | 2024-09-30 | View |
| PodcastOne, Inc. | $281,000.00 | 2024-09-30 | View |
| Lionsgate Studios Corp. | $47,000,000.00 | 2024-09-30 | View |
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