CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $8,900,000.00 | 2023-12-31 | View |
| Exxon Mobil Corporation | $20,815,000,000.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $668,300,000.00 | 2023-12-31 | View |
| NUCOR CORPORATION | $1,973,000,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $183,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $3,846,000,000.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $148,000,000.00 | 2024-02-03 | View |
| PAR TECHNOLOGY CORPORATION | $800,000.00 | 2023-12-31 | View |
| Cardinal Health, Inc. | $8,199,000,000.00 | 2023-12-31 | View |
| REPLIGEN CORP | $39,324,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,598,000.00 | 2024-01-31 | View |
| Magna International Inc. | $184,000,000.00 | 2023-12-31 | View |
| iCAD INC | $6,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $176,100,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $639,000,000.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $9,719,000.00 | 2023-12-30 | View |
| HEARTLAND EXPRESS, INC. | $189,121,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $606,000,000.00 | 2023-12-31 | View |
| Starbucks Corporation | $560,200,000.00 | 2023-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,911,618.00 | 2023-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $26,401,000.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $599,000.00 | 2023-12-31 | View |
| STEVEN MADDEN, LTD. | $8,606,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $7,809,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $2,400,000.00 | 2023-12-31 | View |
| CORECIVIC, INC. | $2,456,000.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $950,229,000.00 | 2023-12-31 | View |
| Entegris, Inc. | $190,142,000.00 | 2023-12-31 | View |
| NOVA LTD. | $10,574,000.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $401,000.00 | 2023-12-31 | View |
| Trip.com Group Limited | $539,000,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $3,000,000.00 | 2023-12-29 | View |
| PALTALK, INC. | $12,850.00 | 2023-12-31 | View |
| TRUPANION, INC. | $2,685,000.00 | 2023-12-31 | View |
| Beam Global | $1,698,000.00 | 2023-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $48,729.00 | 2023-12-31 | View |
| PHREESIA, INC. | $270,000.00 | 2024-01-31 | View |
| FANHUA INC. | $4,841,000.00 | 2023-12-31 | View |
| Value Exchange International, Inc. | $4,889.00 | 2023-12-31 | View |
| LiveOne, Inc. | $332,000.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $367,000,000.00 | 2023-12-31 | View |
| Kosmos Energy Ltd. | $77,800,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $723,000.00 | 2023-12-31 | View |
| Vipshop Holdings Limited | $97,535,000.00 | 2023-12-31 | View |
| JOYY INC | $53,955,000.00 | 2023-12-31 | View |
| OUTFRONT Media Inc. | $0.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $7,016,000.00 | 2023-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $23,730,000.00 | 2023-12-31 | View |
| JAGUAR HEALTH, INC. | $1,431,000.00 | 2023-12-31 | View |
| Cheetah Mobile Inc. | $7,682,000.00 | 2023-12-31 | View |
| SUMMIT MATERIALS, INC. | $15,854,000.00 | 2023-12-30 | View |
| PayPal Holdings, Inc. | $2,973,000,000.00 | 2023-12-31 | View |
| GITLAB INC. | $10,560,000.00 | 2024-01-31 | View |
| Cars.com Inc. | $8,757,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $8,100,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $2,760,000,000.00 | 2024-02-04 | View |
| WALT DISNEY CO/ | $7,041,000,000.00 | 2023-12-30 | View |
| Fiverr International Ltd. | $1,805,000.00 | 2023-12-31 | View |
| Huize Holding Limited | $1,697,000.00 | 2023-12-31 | View |
| Riskified Ltd. | $14,706,000.00 | 2023-12-31 | View |
| QOMOLANGMA Acquisition Corp. | $15,684.00 | 2023-12-31 | View |
| TRAILBLAZER MERGER CORPORATION I | $210,152.00 | 2023-12-31 | View |
| Able View Global Inc. | $420,137.00 | 2023-12-31 | View |
| PHINIA Inc. | $15,000,000.00 | 2023-12-31 | View |
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