CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $6,548,625,000.00 | 2022-10-29 | View |
| CADENCE DESIGN SYSTEMS, INC. | $647,799,000.00 | 2022-10-01 | View |
| FAIR ISAAC CORPORATION | $538,800,000.00 | 2022-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $1,035,226,000.00 | 2022-09-30 | View |
| HERITAGE GLOBAL INC. | $993,000.00 | 2022-09-30 | View |
| ProPhase Labs, Inc. | $7,999,000.00 | 2022-09-30 | View |
| KOHL’S CORP | $1,747,000,000.00 | 2022-10-29 | View |
| The Goldman Sachs Group, Inc. | $239,965,000,000.00 | 2022-09-30 | View |
| Match Group, Inc. | $3,834,125,000.00 | 2022-09-30 | View |
| SM ENERGY CO | $1,571,429,000.00 | 2022-09-30 | View |
| PARKERVISION INC | $4,680,000.00 | 2022-09-30 | View |
| ANSYS, Inc. | $753,500,000.00 | 2022-09-30 | View |
| GENESIS ENERGY LP | $2,854,874,000.00 | 2022-09-30 | View |
| EURONET WORLDWIDE, INC. | $11,256,000.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $135,971,200.00 | 2022-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $337,461,000.00 | 2022-09-30 | View |
| CME GROUP INC. | $3,421,800,000.00 | 2022-09-30 | View |
| Luvu Brands, Inc. | $100,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $17,826,000,000.00 | 2022-09-30 | View |
| SARATOGA INVESTMENT CORP. | $16,841,000.00 | 2022-08-31 | View |
| SMG Industries Inc. | $0.00 | 2022-09-30 | View |
| LIVEONE, INC. | $5,297,000.00 | 2022-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,028,014,000.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $447,182,000.00 | 2022-09-30 | View |
| CareTrust REIT, Inc. | $394,928,000.00 | 2022-09-30 | View |
| ORIGIN MATERIALS, INC. | $64,197,000.00 | 2022-09-30 | View |
| WEWORK INC. | $2,200,000,000.00 | 2022-09-30 | View |
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