CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $7,700,000.00 | 2022-12-31 | View |
| H&R Block, Inc. | $33,323,000.00 | 2022-12-31 | View |
| CATERPILLAR INC | $1,265,000,000.00 | 2022-12-31 | View |
| EASTMAN KODAK CO | $9,000,000.00 | 2022-12-31 | View |
| REVVITY, INC. | $34,040,000.00 | 2023-01-01 | View |
| FMC CORPORATION | $60,800,000.00 | 2022-12-31 | View |
| TENET HEALTHCARE CORP | $197,000,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,402,209,000.00 | 2022-12-31 | View |
| Standard Motor Products, Inc. | $1,944,000.00 | 2022-12-31 | View |
| TOMI Environmental Solutions, Inc. | $0.00 | 2022-12-31 | View |
| Fuse Medical, Inc. | $2,832,764.00 | 2022-12-31 | View |
| UNISYS CORP | $85,300,000.00 | 2022-12-31 | View |
| Encompass Health Corporation | $73,300,000.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $551,000,000.00 | 2022-12-31 | View |
| MICROSOFT CORPORATION | $4,200,000,000.00 | 2022-12-31 | View |
| FAIR ISAAC CORPORATION | $46,014,000.00 | 2022-12-31 | View |
| EBIX INC | $0.00 | 2022-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $27,913,000.00 | 2022-12-31 | View |
| EDISON INTERNATIONAL | $2,000,000.00 | 2022-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $42.00 | 2022-12-31 | View |
| HERITAGE GLOBAL INC. | $10,000,000.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $8,271,000.00 | 2022-12-31 | View |
| Nocopi Technologies, Inc. | $507,500.00 | 2022-12-31 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2023-01-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $25,100,000.00 | 2022-12-31 | View |
| ACI WORLDWIDE, INC. | $297,818,000.00 | 2022-12-31 | View |
| Climb Global Solutions, Inc. | $3,114,000.00 | 2022-12-31 | View |
| Capstone Green Energy Corporation | $107,000.00 | 2022-12-31 | View |
| Strategic Education, Inc. | $2,673,000.00 | 2022-12-31 | View |
| RADCOM LTD | $2,557,000.00 | 2022-12-31 | View |
| ELBIT SYSTEMS LTD. | $374,054,000.00 | 2022-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $328,500,000.00 | 2022-12-25 | View |
| AUDIOCODES LTD | $13,099,000.00 | 2022-12-31 | View |
| Table Trac INC | $1,523,793.00 | 2022-12-31 | View |
| MIND CTI LTD | $58,000.00 | 2022-12-31 | View |
| CERAGON NETWORKS LTD. | $0.00 | 2022-12-31 | View |
| WILLIS TOWERS WATSON PLC | $9,000,000.00 | 2022-12-31 | View |
| ConocoPhillips | $142,000,000.00 | 2022-12-31 | View |
| United States Steel Corp | $22,000,000.00 | 2022-12-31 | View |
| COMCAST CORPORATION | $1,887,000,000.00 | 2022-12-31 | View |
| CONN’S, INC. | $389,054,000.00 | 2023-01-31 | View |
| First Solar, Inc. | $1,500,000.00 | 2022-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $22,734,000.00 | 2022-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $56,652.00 | 2022-12-31 | View |
| EVERI HOLDINGS INC. | $27,757,000.00 | 2022-12-31 | View |
| Splunk Inc. | $314,286,000.00 | 2023-01-31 | View |
| ALLOT LTD | $4,934,000.00 | 2022-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $0.00 | 2022-12-31 | View |
| ENERGY FUELS INC. | $1,537,000.00 | 2022-12-31 | View |
| GENPACT LIMITED | $61,537,000.00 | 2022-12-31 | View |
| CDW CORP | $203,000,000.00 | 2022-12-31 | View |
| Venus Concept Inc. | $20,044,000.00 | 2022-12-31 | View |
| Inception Mining Inc. | $0.00 | 2022-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $14,589,000.00 | 2022-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $1,087,000.00 | 2022-12-31 | View |
| LEATT CORPORATION | $0.00 | 2022-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $0.00 | 2022-12-31 | View |
| Ameresco, Inc. | $509,507,000.00 | 2022-12-31 | View |
| COSTAMARE INC. | $5,261,000.00 | 2022-12-31 | View |
| AMC Networks Inc. | $281,300,000.00 | 2022-12-31 | View |
| FRANCHISE GROUP, INC. | $11,735,000.00 | 2022-12-31 | View |
| POWER REIT | $2,022.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $55,834,000.00 | 2022-12-31 | View |
| TECNOGLASS INC. | $1,225,000.00 | 2022-12-31 | View |
| SRAX, Inc. | $0.00 | 2022-12-31 | View |
| ARAX HOLDINGS CORP. | $226,886.00 | 2023-01-31 | View |
| Verb Technology Company, Inc. | $1,528,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $440,000,000.00 | 2023-02-03 | View |
| Expro Group Holdings N.V. | $9,688,000.00 | 2022-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $1,789,000.00 | 2022-12-31 | View |
| Zoom Video Communications, Inc. | $92,031,000.00 | 2023-01-31 | View |
| REGENXBIO Inc. | $1,504,000.00 | 2022-12-31 | View |
| Tarena International, Inc. | $26,000.00 | 2022-12-31 | View |
| ViewRay, Inc. | $9,000,000.00 | 2022-12-31 | View |
| Mentor Capital, Inc. | $315,309.00 | 2022-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $3,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2022-12-31 | View |
| INNOVATION1 BIOTECH INC. | $100,000.00 | 2022-11-30 | View |
| BIOTRICITY INC. | $72,074.00 | 2022-12-31 | View |
| GD CULTURE GROUP LIMITED | $194,520.00 | 2022-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $886,263.00 | 2022-12-31 | View |
| Sol-Gel Technologies Ltd. | $0.00 | 2022-12-31 | View |
| Senmiao Technology Ltd | $0.00 | 2022-12-31 | View |
| BLUE STAR FOODS CORP. | $435,545.00 | 2022-12-31 | View |
| HITEK GLOBAL INC. | $4,209,546.00 | 2022-12-31 | View |
| InMode Ltd. | $3,973,000.00 | 2022-12-31 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2022-12-31 | View |
| SMILEDIRECTCLUB, INC. | $45,168,000.00 | 2022-12-31 | View |
| PORCH GROUP, INC. | $12,300,000.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $2,135,000.00 | 2022-12-31 | View |
| Enhabit, Inc. | $900,000.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $84,400.00 | 2022-12-31 | View |
| CareMax, Inc. | $0.00 | 2022-12-31 | View |
| SOMALOGIC, INC. | $9,284,000.00 | 2022-12-31 | View |
| flyExclusive, Inc. | $2,629,000.00 | 2022-12-31 | View |
| Senti Biosciences, Inc. | $0.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $24,000,000.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $45,826,900.00 | 2022-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $138,613.00 | 2022-12-31 | View |
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