CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $6,252,839,000.00 | 2022-07-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $347,999,000.00 | 2022-07-02 | View |
| FAIR ISAAC CORPORATION | $542,500,000.00 | 2022-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $1,034,761,000.00 | 2022-06-30 | View |
| HERITAGE GLOBAL INC. | $1,113,000.00 | 2022-06-30 | View |
| ProPhase Labs, Inc. | $7,998,000.00 | 2022-06-30 | View |
| KOHL’S CORP | $1,747,000,000.00 | 2022-07-30 | View |
| The Goldman Sachs Group, Inc. | $250,444,000,000.00 | 2022-06-30 | View |
| Match Group, Inc. | $3,832,534,000.00 | 2022-06-30 | View |
| SM ENERGY CO | $1,570,648,000.00 | 2022-06-30 | View |
| PARKERVISION, INC. | $4,848,000.00 | 2022-06-30 | View |
| ANSYS, Inc. | $753,400,000.00 | 2022-06-30 | View |
| GENESIS ENERGY LP | $2,888,422,000.00 | 2022-06-30 | View |
| EURONET WORLDWIDE, INC. | $12,434,000.00 | 2022-06-30 | View |
| RGC Resources, Inc. | $130,549,200.00 | 2022-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $337,500,000.00 | 2022-06-30 | View |
| CME GROUP INC. | $3,436,700,000.00 | 2022-06-30 | View |
| Diana Shipping Inc. | $125,000,000.00 | 2022-06-30 | View |
| Luvu Brands, Inc. | $200,000.00 | 2022-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $17,383,000,000.00 | 2022-06-30 | View |
| BROADSTONE NET LEASE, INC. | $300,000,000.00 | 2022-08-01 | View |
| SMG Industries Inc. | $0.00 | 2022-06-30 | View |
| NEWPOINT FINANCIAL CORP. | $51,330,800.00 | 2022-06-30 | View |
| LIVEONE, INC. | $5,968,000.00 | 2022-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,028,617,000.00 | 2022-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $447,126,000.00 | 2022-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $98,747,000.00 | 2022-06-30 | View |
| CareTrust REIT, Inc. | $394,706,000.00 | 2022-06-30 | View |
| BODY AND MIND INC. | $0.00 | 2022-07-31 | View |
| Intelligent Bio Solutions Inc. | $500,000.00 | 2022-06-16 | View |
| ORIGIN MATERIALS, INC. | $79,343,000.00 | 2022-06-30 | View |
| WEWORK INC. | $2,200,000,000.00 | 2022-06-30 | View |
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