CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $47,183,000.00 | 2022-08-12 | View |
| BIO-RAD LABORATORIES, INC. | $81,200,000.00 | 2022-08-03 | View |
| TENAX THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| BROWN & BROWN, INC. | $616,500,000.00 | 2022-06-30 | View |
| WORLD ACCEPTANCE CORP | $23,547,972.00 | 2022-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $497,300,000.00 | 2022-06-30 | View |
| UnitedHealth Group Incorporated | $4,346,000,000.00 | 2022-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $3,951,154.00 | 2022-06-30 | View |
| HEARTLAND EXPRESS, INC. | $207,673,000.00 | 2022-05-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $3,005,831.00 | 2022-07-19 | View |
| ARTESIAN RESOURCES CORPORATION | $36,597,000.00 | 2022-06-30 | View |
| FOMO WORLDWIDE, INC. | $1,529,250.00 | 2022-06-30 | View |
| Saga Communications, Inc | $62,000.00 | 2022-06-30 | View |
| EQUITY RESIDENTIAL | $113,000,000.00 | 2022-06-30 | View |
| QCR HOLDINGS, INC. | $1,218,273,000.00 | 2022-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $8,115,000.00 | 2022-06-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $679,700,000.00 | 2022-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC | $883,248.00 | 2022-06-30 | View |
| Stride, Inc. | $394,000.00 | 2022-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $946,243,000.00 | 2022-06-30 | View |
| HERO TECHNOLOGIES, INC | $145,297.00 | 2022-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,508,539.00 | 2022-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $11,089,391,000.00 | 2022-07-20 | View |
| DOMTAR CORPORATION | $4,517,000,000.00 | 2022-06-30 | View |
| TITAN MACHINERY INC. | $9,519,000.00 | 2022-07-31 | View |
| BROADSTONE NET LEASE, INC. | $378,048,000.00 | 2022-06-30 | View |
| Terminix Global Holdings, Inc. | $3,000,000.00 | 2022-06-30 | View |
| POWERDYNE INTERNATIONAL, INC | $108,630.00 | 2022-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $108,203,000.00 | 2022-06-30 | View |
| MJ HOLDINGS, INC. | $504,685.00 | 2022-07-11 | View |
| Qualigen Therapeutics, Inc. | $1,215,169.00 | 2022-05-26 | View |
| Transportation and Logistics Systems, Inc. | $3,887,341.00 | 2022-06-30 | View |
| NUTEX HEALTH INC. | $447,026,550.00 | 2022-06-30 | View |
| Sustainable Projects Group Inc. | $143,250.00 | 2022-06-30 | View |
| GUSKIN GOLD CORP. | $27,502.00 | 2022-06-30 | View |
| STRATASYS LTD. | $75,737,000.00 | 2022-06-30 | View |
| MamaMancini’s Holdings, Inc. | $15,606,269.00 | 2022-07-31 | View |
| WINVEST GROUP LTD. | $31,878.00 | 2022-06-30 | View |
| MAKAMER HOLDINGS, INC. | $1,019,788.00 | 2022-06-30 | View |
| Montrose Environmental Group, Inc. | $20,046,000.00 | 2022-06-30 | View |
| cbdMD, Inc. | $3,552,529.00 | 2022-07-22 | View |
| INTELLIA THERAPEUTICS, INC. | $153,000.00 | 2022-06-30 | View |
| VALVOLINE INC. | $0.00 | 2022-06-30 | View |
| ReTo Eco-Solutions, Inc. | $3,957,487.00 | 2022-06-30 | View |
| Sharps Technology, Inc. | $2,936,712.00 | 2022-07-06 | View |
| EQUILLIUM, INC. | $734,000.00 | 2022-06-30 | View |
| Greencity Acquisition Corporation | $5,000,001.00 | 2022-06-30 | View |
| BRP GROUP, INC. | $402,670,000.00 | 2022-06-30 | View |
| THE GREENROSE HOLDING COMPANY INC. | $16,935,000.00 | 2022-06-30 | View |
| Belpointe PREP, LLC | $7,249,000.00 | 2022-06-28 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $5,264,000.00 | 2022-06-30 | View |
| PASITHEA THERAPEUTICS CORP. | $3,979,444.00 | 2022-06-30 | View |
| IRON SPARK I INC. | $5,000,001.00 | 2022-06-30 | View |
| BETTER FOR YOU WELLNESS, INC. | $13,908.00 | 2022-05-31 | View |
| Aspen Technology, Inc | $5,504,859,000.00 | 2022-05-16 | View |
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