CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP COMPANY | $51,000,000.00 | 2022-07-31 | View |
| THE CLOROX COMPANY | $22,000,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $182,800,000.00 | 2022-05-29 | View |
| HP INC. | $2,173,000,000.00 | 2022-07-31 | View |
| TENET HEALTHCARE CORP | $329,000,000.00 | 2022-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $190,199,000.00 | 2022-06-30 | View |
| Apple Inc. | $20,439,000,000.00 | 2022-06-25 | View |
| SILVERBOW RESOURCES, INC. | $1,600,000.00 | 2022-06-30 | View |
| HANGER, INC. | $6,582,000.00 | 2022-06-30 | View |
| SJW GROUP | $4,079,000.00 | 2022-06-30 | View |
| MARTEN TRANSPORT, LTD | $3,681,000.00 | 2022-06-30 | View |
| VOXX International Corporation | $217,000.00 | 2022-05-31 | View |
| MERIT MEDICAL SYSTEMS INC | $10,627,000.00 | 2022-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $30,052,000.00 | 2022-06-30 | View |
| GERON CORP | $4,254,000.00 | 2022-06-30 | View |
| O Reilly Automotive Inc | $123,112,000.00 | 2022-06-30 | View |
| PPL Corporation | $95,000,000.00 | 2022-06-30 | View |
| Ciena Corp | $14,878,000.00 | 2022-07-30 | View |
| MASIMO CORP | $2,200,000.00 | 2022-07-02 | View |
| TUPPERWARE BRANDS CORPORATION | $37,000,000.00 | 2022-06-25 | View |
| TRANSACT TECHNOLOGIES INC | $1,500,000.00 | 2022-06-30 | View |
| COTY INC. | $15,300,000.00 | 2022-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $19,803,000.00 | 2022-06-30 | View |
| COMFORT SYSTEMS USA, INC. | $71,408,000.00 | 2022-06-30 | View |
| Ralph Lauren Corporation | $41,800,000.00 | 2022-07-02 | View |
| REPUBLIC SERVICES, INC. | $28,700,000.00 | 2022-06-30 | View |
| ICON plc | $63,838,000.00 | 2022-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $431,000.00 | 2022-06-30 | View |
| VISTEON CORP | $0.00 | 2022-06-30 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $117,000.00 | 2022-06-30 | View |
| Sonim Technologies, Inc. | $1,258,000.00 | 2022-06-30 | View |
| CELANESE CORPORATION | $510,000,000.00 | 2022-06-30 | View |
| Boise Cascade Company | $16,471,000.00 | 2022-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $27,900,000.00 | 2022-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $27,000,000.00 | 2022-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,028,000.00 | 2022-06-30 | View |
| InspireMD, Inc. | $171,000.00 | 2022-06-30 | View |
| Global Water Resources, Inc. | $368,000.00 | 2022-06-30 | View |
| Legacy Housing Corporation | $10,394,000.00 | 2022-06-30 | View |
| Gogo Inc. | $391,000.00 | 2022-06-30 | View |
| ENETI INC. | $50,974,000.00 | 2022-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $1,502,000.00 | 2022-06-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $479,000.00 | 2022-06-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $200,000.00 | 2022-06-30 | View |
| GCP Applied Technologies Inc. | $21,700,000.00 | 2022-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $778,000.00 | 2022-06-30 | View |
| Moleculin Biotech, Inc. | $5,000.00 | 2022-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $6,779,000.00 | 2022-06-30 | View |
| Nikola Corporation | $11,815,000.00 | 2022-06-30 | View |
| Vynleads, Inc. | $15,764.00 | 2022-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $2,277,000.00 | 2022-06-30 | View |
| FLEX LNG Ltd. | $3,259,000.00 | 2022-06-30 | View |
| AgileThought, Inc. | $883,000.00 | 2022-06-30 | View |
| MONEYLION INC. | $156,477,000.00 | 2022-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,671,000.00 | 2022-06-30 | View |
| Heliogen, Inc. | $400,000.00 | 2022-06-30 | View |
| Payoneer Global Inc. | $38,602,000.00 | 2022-06-30 | View |
| Rockley Photonics Holdings Limited | $48,127,000.00 | 2022-06-30 | View |
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