CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $9,400,000.00 | 2021-12-31 | View |
| H&R Block, Inc. | $35,554,000.00 | 2021-12-31 | View |
| CATERPILLAR INC | $1,204,000,000.00 | 2021-12-31 | View |
| EASTMAN KODAK CO | $11,000,000.00 | 2021-12-31 | View |
| PERKINELMER, INC. | $29,958,000.00 | 2022-01-02 | View |
| FMC CORPORATION | $57,400,000.00 | 2021-12-31 | View |
| KELLY SERVICES INC | $0.00 | 2022-01-02 | View |
| TENET HEALTHCARE CORP | $213,000,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,243,781,000.00 | 2021-12-31 | View |
| Standard Motor Products, Inc. | $971,000.00 | 2021-12-31 | View |
| Chevron Corp | $603,000,000.00 | 2021-12-31 | View |
| Coeur Mining, Inc. | $0.00 | 2021-12-31 | View |
| UNISYS CORP | $49,100,000.00 | 2021-12-31 | View |
| CYBEROPTICS CORP | $0.00 | 2021-12-31 | View |
| Encompass Health Corporation | $77,400,000.00 | 2021-12-31 | View |
| Public Service Enterprise Group Incorporated | $828,000,000.00 | 2021-12-31 | View |
| MICROSOFT CORPORATION | $3,500,000,000.00 | 2021-12-31 | View |
| CERNER CORPORATION | $16,000,000.00 | 2021-12-31 | View |
| FAIR ISAAC CORP | $30,297,000.00 | 2021-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $31,849,000.00 | 2021-12-31 | View |
| EDISON INTERNATIONAL | $122,000,000.00 | 2021-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $109,981.00 | 2021-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $13,937,000.00 | 2021-12-31 | View |
| WOLFSPEED, INC. | $126,800,000.00 | 2021-12-26 | View |
| MIND TECHNOLOGY, INC | $650,000.00 | 2022-01-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $47,100,000.00 | 2021-12-31 | View |
| ACI WORLDWIDE, INC. | $276,164,000.00 | 2021-12-31 | View |
| Climb Global Solutions, Inc. | $78,000.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $7,700,000.00 | 2021-12-25 | View |
| STRATEGIC EDUCATION, INC. | $2,466,000.00 | 2021-12-31 | View |
| RADCOM LTD | $1,258,000.00 | 2021-12-31 | View |
| LITHIA MOTORS INC | $602,600,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $316,074,000.00 | 2021-12-31 | View |
| RealNetworks, Inc. | $200,000.00 | 2021-12-31 | View |
| PERDOCEO EDUCATION CORP | $1,400,000.00 | 2021-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $284,700,000.00 | 2021-12-26 | View |
| Table Trac INC | $288,665.00 | 2021-12-31 | View |
| CERAGON NETWORKS LTD. | $10,484,000.00 | 2021-12-31 | View |
| WILLIS TOWERS WATSON PLC | $23,000,000.00 | 2021-12-31 | View |
| CHINA HGS REAL ESTATE INC. | $3,057,400.00 | 2021-12-31 | View |
| ConocoPhillips | $98,000,000.00 | 2021-12-31 | View |
| United States Steel Corp | $31,000,000.00 | 2021-12-31 | View |
| COMCAST CORPORATION | $1,632,000,000.00 | 2021-12-31 | View |
| CONN’S, INC. | $432,431,000.00 | 2022-01-31 | View |
| First Solar, Inc. | $21,293,000.00 | 2021-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $20,028,000.00 | 2021-12-31 | View |
| EVERI HOLDINGS INC. | $13,982,000.00 | 2021-12-31 | View |
| Casa Systems, Inc. | $115,000.00 | 2021-12-31 | View |
| Splunk Inc. | $242,689,000.00 | 2022-01-31 | View |
| ALLOT LTD | $6,643,000.00 | 2021-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $0.00 | 2021-12-31 | View |
| ENERGY FUELS INC. | $0.00 | 2021-12-31 | View |
| GENPACT LIMITED | $44,360,000.00 | 2021-12-31 | View |
| CDW CORP | $197,400,000.00 | 2021-12-31 | View |
| Venus Concept Inc. | $27,710,000.00 | 2021-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $23,998,000.00 | 2021-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $1,308,000.00 | 2021-12-31 | View |
| ORGENESIS INC. | $821,000.00 | 2021-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $4,334,801.00 | 2021-12-31 | View |
| ASPEN GROUP, INC. | $0.00 | 2022-01-31 | View |
| Ameresco, Inc. | $557,669,000.00 | 2021-12-31 | View |
| Costamare Inc. | $5,076,000.00 | 2021-12-31 | View |
| AMC Networks Inc. | $293,400,000.00 | 2021-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $32,000.00 | 2021-12-31 | View |
| FRANCHISE GROUP, INC. | $11,755,000.00 | 2021-12-25 | View |
| TECNOGLASS INC. | $3,995,000.00 | 2021-12-31 | View |
| SRAX, INC. | $935,000.00 | 2021-12-31 | View |
| Gaucho Group Holdings, Inc. | $3,027,247.00 | 2021-12-31 | View |
| Expro Group Holdings N.V. | $11,531,000.00 | 2021-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $0.00 | 2021-12-31 | View |
| Zoom Video Communications, Inc. | $55,643,000.00 | 2022-01-31 | View |
| REGENXBIO Inc. | $2,262,000.00 | 2021-12-31 | View |
| Tarena International, Inc. | $14,000.00 | 2021-12-31 | View |
| ViewRay, Inc. | $5,400,000.00 | 2021-12-31 | View |
| Mentor Capital, Inc. | $301,433.00 | 2021-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $3,500,000.00 | 2021-12-31 | View |
| BIOTRICITY INC. | $2,723.00 | 2021-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $283,817.00 | 2021-12-31 | View |
| Sol-Gel Technologies Ltd. | $7,402,000.00 | 2021-12-31 | View |
| CO-DIAGNOSTICS, INC. | $75,000.00 | 2021-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| HITEK GLOBAL INC. | $3,134,361.00 | 2021-12-31 | View |
| InMode Ltd. | $768,000.00 | 2021-12-31 | View |
| STONEMOR INC. | $72,309,000.00 | 2021-12-31 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2022-01-01 | View |
| SMILEDIRECTCLUB, INC. | $59,210,000.00 | 2021-12-31 | View |
| PORCH GROUP, INC | $7,500,000.00 | 2021-12-31 | View |
| F45 Training Holdings Inc. | $404,000.00 | 2021-12-31 | View |
| Enhabit, Inc. | $6,100,000.00 | 2021-12-31 | View |
| Jowell Global Ltd. | $103,805.00 | 2021-12-31 | View |
| SOMALOGIC, INC. | $0.00 | 2021-12-31 | View |
| XIAO-I CORPORATION | $33,747,099.00 | 2021-12-31 | View |
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