CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $35,000,000.00 | 2023-07-30 | View |
| THE CLOROX COMPANY | $14,000,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $285,700,000.00 | 2023-05-28 | View |
| HP INC. | $1,868,000,000.00 | 2023-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $206,879,000.00 | 2023-06-30 | View |
| Seaboard Corporation | $142,000,000.00 | 2023-07-01 | View |
| Apple Inc. | $19,637,000,000.00 | 2023-07-01 | View |
| SILVERBOW RESOURCES, INC. | $7,600,000.00 | 2023-06-30 | View |
| SJW GROUP | $4,814,000.00 | 2023-06-30 | View |
| MARTEN TRANSPORT, LTD | $10,646,000.00 | 2023-06-30 | View |
| VOXX International Corporation | $135,000.00 | 2023-05-31 | View |
| MERIT MEDICAL SYSTEMS INC | $12,634,000.00 | 2023-06-30 | View |
| GERON CORP | $1,187,000.00 | 2023-06-30 | View |
| O Reilly Automotive Inc | $138,666,000.00 | 2023-06-30 | View |
| PPL Corporation | $70,000,000.00 | 2023-06-30 | View |
| Ciena Corp | $17,734,000.00 | 2023-07-29 | View |
| TUPPERWARE BRANDS CORPORATION | $22,000,000.00 | 2023-07-01 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2023-06-30 | View |
| COTY INC. | $18,400,000.00 | 2023-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $22,664,000.00 | 2023-06-30 | View |
| COMFORT SYSTEMS USA, INC. | $59,710,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $33,000,000.00 | 2023-07-01 | View |
| REPUBLIC SERVICES, INC. | $54,500,000.00 | 2023-06-30 | View |
| ICON plc | $129,101,000.00 | 2023-06-30 | View |
| Crexendo, Inc. | $3,549,000.00 | 2023-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $11,672,000.00 | 2023-06-30 | View |
| VISTEON CORP | $0.00 | 2023-06-30 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $93,000.00 | 2023-06-30 | View |
| Sonim Technologies, Inc. | $1,008,000.00 | 2023-06-30 | View |
| Oncor Electric Delivery Company LLC | $1,000,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $625,000,000.00 | 2023-06-30 | View |
| Boise Cascade Company | $13,244,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $62,500,000.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,500,000.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $37,500,000.00 | 2023-06-29 | View |
| GENPACT LIMITED | $4,048,000.00 | 2023-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $761,000.00 | 2023-06-30 | View |
| InspireMD, Inc. | $312,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $251,000.00 | 2023-06-30 | View |
| KALA BIO, Inc. | $177,000.00 | 2023-06-30 | View |
| Bright Mountain Media, Inc. | $11,959,000.00 | 2023-06-30 | View |
| ENETI INC. | $29,498,000.00 | 2023-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $4,348,000.00 | 2023-06-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $1,646,000.00 | 2023-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $2,000,000.00 | 2023-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $445,000.00 | 2023-06-30 | View |
| Moleculin Biotech, Inc. | $7,000.00 | 2023-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $12,840,000.00 | 2023-06-30 | View |
| Blue Apron Holdings, Inc. | $3,118,000.00 | 2023-06-30 | View |
| Nikola Corporation | $3,707,000.00 | 2023-06-30 | View |
| Vynleads, Inc. | $15,903.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $419,000.00 | 2023-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,248,224.00 | 2023-06-30 | View |
| FLEX LNG Ltd. | $7,058,000.00 | 2023-06-30 | View |
| AgileThought, Inc. | $815,000.00 | 2023-06-30 | View |
| Cano Health, Inc. | $0.00 | 2023-06-30 | View |
| MONEYLION INC. | $188,370,000.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $81,000.00 | 2023-06-30 | View |
| EVgo Inc. | $1,300,000.00 | 2023-06-30 | View |
| Genius Sports Limited | $386,000.00 | 2023-06-30 | View |
| Heliogen, Inc. | $358,000.00 | 2023-06-30 | View |
| Payoneer Global Inc. | $40,220,000.00 | 2023-06-30 | View |
| Hanryu Holdings, Inc | $289,801.00 | 2023-06-30 | View |
| Permex Petroleum Corporation | $2,235.00 | 2023-06-30 | View |
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