CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $6,543,250,000.00 | 2023-01-28 | View |
| Churchill Downs Inc | $2,477,100,000.00 | 2022-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $74,991,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $648,078,000.00 | 2022-12-31 | View |
| FAIR ISAAC CORPORATION | $535,000,000.00 | 2022-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $1,035,698,000.00 | 2022-12-31 | View |
| HERITAGE GLOBAL INC. | $871,000.00 | 2022-12-31 | View |
| ProPhase Labs, Inc. | $2,400,000.00 | 2022-12-31 | View |
| KOHL’S CORP | $1,637,000,000.00 | 2023-01-28 | View |
| The Goldman Sachs Group, Inc. | $247,138,000,000.00 | 2022-12-31 | View |
| Match Group, Inc. | $3,835,726,000.00 | 2022-12-31 | View |
| SM ENERGY CO | $1,572,210,000.00 | 2022-12-31 | View |
| PARKERVISION INC | $5,089,000.00 | 2022-12-31 | View |
| CBIZ, INC. | $600,000,000.00 | 2022-12-31 | View |
| ANSYS, Inc. | $753,600,000.00 | 2022-12-31 | View |
| GENESIS ENERGY LP | $2,856,312,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $12,900,000.00 | 2022-12-31 | View |
| RGC Resources, Inc. | $113,550,000.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $335,461,000.00 | 2022-12-31 | View |
| CME GROUP INC. | $3,422,400,000.00 | 2022-12-31 | View |
| Luvu Brands, Inc. | $0.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $17,865,000,000.00 | 2022-12-31 | View |
| SARATOGA INVESTMENT CORP. | $20,599,000.00 | 2022-11-30 | View |
| SMG INDUSTRIES, INC. | $0.00 | 2022-12-31 | View |
| LIVEONE, INC. | $5,580,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,024,668,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $447,345,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $98,943,000.00 | 2022-12-31 | View |
| CareTrust REIT, Inc. | $395,150,000.00 | 2022-12-31 | View |
| WEIBO CORPORATION | $1,540,717,000.00 | 2022-12-31 | View |
| BODY AND MIND INC. | $16,930.00 | 2023-01-31 | View |
| ORIGIN MATERIALS, INC. | $42,533,000.00 | 2022-12-31 | View |
| Laser Photonics Corporation | $0.00 | 2022-12-31 | View |
| Humacyte, Inc. | $0.00 | 2022-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $200,000.00 | 2022-11-28 | View |
| ONEMEDNET CORPORATION | $44,144.00 | 2022-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $0.00 | 2022-12-31 | View |
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