CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $93,000,000.00 | 2023-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $7,600,000.00 | 2023-12-31 | View |
| H&R Block, Inc. | $38,574,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $1,238,000,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $29,593,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $19,500,000.00 | 2023-12-31 | View |
| TENET HEALTHCARE CORP | $334,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,513,933,000.00 | 2023-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $206,240.00 | 2023-12-31 | View |
| UNISYS CORP | $70,300,000.00 | 2023-12-31 | View |
| Encompass Health Corporation | $20,900,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $632,000,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $4,800,000,000.00 | 2023-12-31 | View |
| FAIR ISAAC CORPORATION | $42,493,000.00 | 2023-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $4,392,000.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $4,000,000.00 | 2023-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $86,392.00 | 2023-12-31 | View |
| VASO CORPORATION | $1,021,000.00 | 2023-12-31 | View |
| HERITAGE GLOBAL INC. | $100,000.00 | 2023-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $0.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $8,988,000.00 | 2023-12-31 | View |
| Nocopi Technologies, Inc. | $624,600.00 | 2023-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $105,900,000.00 | 2023-12-31 | View |
| ACI WORLDWIDE, INC. | $313,983,000.00 | 2023-12-31 | View |
| Climb Global Solutions, Inc. | $797,000.00 | 2023-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,510,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $2,516,000.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $364,719,000.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $329,200,000.00 | 2023-12-31 | View |
| AUDIOCODES LTD | $16,798,000.00 | 2023-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2023-12-31 | View |
| Table Trac INC | $891,351.00 | 2023-12-31 | View |
| MIND CTI LTD | $714,000.00 | 2023-12-31 | View |
| CALAVO GROWERS, INC | $1,641,000.00 | 2024-01-31 | View |
| ACCURAY INCORPORATED | $4,564,000.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $19,000,000.00 | 2023-12-31 | View |
| ConocoPhillips | $143,000,000.00 | 2023-12-31 | View |
| United States Steel Corp | $19,000,000.00 | 2023-12-31 | View |
| COMCAST CORPORATION | $1,914,000,000.00 | 2023-12-31 | View |
| CONN’S, INC. | $364,996,000.00 | 2024-01-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $17,504,000.00 | 2023-12-31 | View |
| TOP SHIPS INC. | $0.00 | 2023-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $325,648,000.00 | 2023-12-31 | View |
| EVERI HOLDINGS INC. | $2,786,000.00 | 2023-12-31 | View |
| ALLOT LTD | $0.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $0.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $1,530,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $85,998,000.00 | 2023-12-31 | View |
| CDW CORP | $337,500,000.00 | 2023-12-31 | View |
| Venus Concept Inc. | $11,318,000.00 | 2023-12-31 | View |
| Inception Mining Inc. | $0.00 | 2023-12-31 | View |
| ORIGINCLEAR, INC. | $99,000.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $1,191,000.00 | 2023-12-31 | View |
| LEATT CORPORATION | $309,947.00 | 2023-12-31 | View |
| Ameresco, Inc. | $609,265,000.00 | 2023-12-31 | View |
| Ilustrato Pictures International, Inc. | $0.00 | 2023-12-31 | View |
| COSTAMARE INC. | $5,586,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $61,283,000.00 | 2023-12-31 | View |
| Quarta-Rad, Inc. | $28,673.00 | 2023-12-31 | View |
| Constellium SE | $0.00 | 2023-12-31 | View |
| Verb Technology Company, Inc. | $1,528,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $0.00 | 2024-02-02 | View |
| Expro Group Holdings N.V. | $9,768,000.00 | 2023-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $1,789,000.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $26,099,000.00 | 2024-01-31 | View |
| REGENXBIO Inc. | $701,000.00 | 2023-12-31 | View |
| Mentor Capital, Inc. | $238,849.00 | 2023-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $3,000,000.00 | 2023-12-31 | View |
| BIOTRICITY INC. | $135,560.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $2,365,013.00 | 2023-12-31 | View |
| Sol-Gel Technologies Ltd. | $0.00 | 2023-12-31 | View |
| Bit Digital, Inc. | $400,000.00 | 2023-12-31 | View |
| BLUE STAR FOODS CORP. | $435,545.00 | 2023-12-31 | View |
| HITEK GLOBAL INC. | $4,597,214.00 | 2023-12-31 | View |
| InMode Ltd. | $3,670,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2023-12-30 | View |
| PORCH GROUP, INC. | $13,400,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $500,000.00 | 2023-12-31 | View |
| Navitas Semiconductor Corporation | $0.00 | 2023-12-31 | View |
| ILEARNINGENGINES, INC. | $13,602,000.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $0.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $1,119,000.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $3,241,783.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $24,000,000.00 | 2023-12-31 | View |
| NWTN Inc. | $3,829,000.00 | 2023-12-31 | View |
| PodcastOne, Inc. | $2,650,000.00 | 2023-12-31 | View |
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