CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $984,000,000.00 | 2023-06-30 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2023-05-27 | View |
| ARCHER-DANIELS-MIDLAND CO | $8,167,000,000.00 | 2023-06-30 | View |
| Becton, Dickinson and Company | $101,000,000.00 | 2023-06-30 | View |
| Brunswick Corporation | $11,000,000.00 | 2023-07-01 | View |
| LOWE’S COMPANIES, INC. | $374,000,000.00 | 2023-08-04 | View |
| STANLEY BLACK & DECKER, INC. | $4,500,000.00 | 2023-07-01 | View |
| Terex Corporation | $2,500,000.00 | 2023-06-30 | View |
| Aon plc | $115,000,000.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $178,000,000.00 | 2023-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $2,000,000.00 | 2023-06-30 | View |
| Public Service Enterprise Group Incorporated | $30,000,000.00 | 2023-06-30 | View |
| OGLETHORPE POWER CORP | $5,600,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $741,000.00 | 2023-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $38,000,000.00 | 2023-06-30 | View |
| LENDWAY, INC. | $85,000.00 | 2023-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $68,970,000.00 | 2023-06-30 | View |
| TRINET GROUP, INC. | $1,074,000,000.00 | 2023-06-30 | View |
| Pyxus International, Inc. | $439,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $2,621,000.00 | 2023-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $42,000,000.00 | 2023-06-30 | View |
| PLUG POWER INC | $173,449,000.00 | 2023-06-30 | View |
| Black Hills Corporation | $5,966,000.00 | 2023-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $7,667,386.00 | 2023-06-30 | View |
| ELEVANCE HEALTH, INC. | $391,000,000.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $58,495,000.00 | 2023-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $120,316,000.00 | 2023-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,550,000.00 | 2023-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $34,823,000.00 | 2023-06-30 | View |
| United States Gasoline Fund, LP | $48,319,045.00 | 2023-06-30 | View |
| FlexShopper, Inc. | $6,378,984.00 | 2023-06-30 | View |
| Transocean Ltd | $213,000,000.00 | 2023-06-30 | View |
| KINDER MORGAN, INC. | $23,000,000.00 | 2023-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $54,491,000.00 | 2023-06-30 | View |
| DarioHealth Corp. | $341,000.00 | 2023-06-30 | View |
| Mallinckrodt plc | $22,700,000.00 | 2023-06-30 | View |
| Nukkleus Inc. | $1,854,436.00 | 2023-06-30 | View |
| Evolent Health, Inc. | $47,477,000.00 | 2023-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $579,000.00 | 2023-06-30 | View |
| ASHLAND INC. | $71,000,000.00 | 2023-06-30 | View |
| KALEYRA, INC. | $65,000,000.00 | 2023-06-30 | View |
| WALT DISNEY CO/ | $3,000,000.00 | 2023-07-01 | View |
| Flora Growth Corp. | $25,000.00 | 2023-06-30 | View |
| KINNATE BIOPHARMA INC. | $0.00 | 2023-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $52,000.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $2,100,000.00 | 2023-06-30 | View |
| PHOENIX BIOTECH ACQUISITION CORP. | $105,234.00 | 2023-06-30 | View |
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