CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PrimeEnergy Resources Corporation | $42,539,000.00 | 2023-06-30 | View |
| NUCOR CORPORATION | $1,814,128,000.00 | 2023-07-01 | View |
| TERADYNE, INC. | $1,304,000.00 | 2023-07-02 | View |
| WILLIAMS COMPANIES, INC. | $3,325,000,000.00 | 2023-06-30 | View |
| Cardinal Health, Inc. | $8,657,000,000.00 | 2023-06-30 | View |
| REPLIGEN CORP | $22,040,000.00 | 2023-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,097,000.00 | 2023-07-31 | View |
| UNITIL CORPORATION | $171,300,000.00 | 2023-06-30 | View |
| CLEVELAND-CLIFFS INC. | $545,000,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $194,415,000.00 | 2023-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $534,000,000.00 | 2023-06-30 | View |
| Starbucks Corporation | $471,900,000.00 | 2023-07-02 | View |
| THE ARENA GROUP HOLDINGS, INC. | $538,000.00 | 2023-06-30 | View |
| STEVEN MADDEN, LTD. | $3,923,000.00 | 2023-06-30 | View |
| ICTS INTERNATIONAL N.V. | $9,411,000.00 | 2023-06-30 | View |
| PUGET ENERGY INC /WA | $945,267,000.00 | 2023-06-30 | View |
| ENTEGRIS INC | $301,068,000.00 | 2023-07-01 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $23,849,000.00 | 2023-05-31 | View |
| SUNSHINE BIOPHARMA, INC. | $43,032.00 | 2023-06-30 | View |
| PHREESIA, INC. | $183,000.00 | 2023-07-31 | View |
| Value Exchange International, Inc. | $4,922.00 | 2023-06-30 | View |
| LIVEONE, INC. | $332,000.00 | 2023-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $359,000,000.00 | 2023-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $6,098,000.00 | 2023-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $19,138,000.00 | 2023-06-30 | View |
| PayPal Holdings, Inc. | $2,615,000,000.00 | 2023-06-30 | View |
| GITLAB INC. | $758,000.00 | 2023-07-31 | View |
| WALT DISNEY CO/ | $7,304,000,000.00 | 2023-07-01 | View |
| Credo Technology Group Holding Ltd | $456,000.00 | 2023-07-29 | View |
| iPower Inc. | $0.00 | 2023-06-30 | View |
| Gold Flora Corporation | $19,868,631.00 | 2023-06-30 | View |
| Qomolangma Acquisition Corp. | $47,948.00 | 2023-06-30 | View |
| Redwoods Acquisition Corp. | $128,162.00 | 2023-06-30 | View |
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