CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $997,000,000.00 | 2022-06-30 | View |
| APOGEE ENTERPRISES, INC. | $8,685,000.00 | 2022-05-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $9,974,000,000.00 | 2022-06-30 | View |
| Becton, Dickinson and Company | $202,000,000.00 | 2022-06-30 | View |
| Brunswick Corporation | $11,900,000.00 | 2022-07-02 | View |
| LOWES COMPANIES INC | $450,000,000.00 | 2022-07-29 | View |
| STANLEY BLACK & DECKER, INC. | $6,100,000.00 | 2022-07-02 | View |
| Terex Corporation | $3,700,000.00 | 2022-06-30 | View |
| Parsons Corporation | $890,000.00 | 2022-06-30 | View |
| Aon plc | $153,000,000.00 | 2022-06-30 | View |
| DOMINION ENERGY, INC. | $134,000,000.00 | 2022-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $2,000,000.00 | 2022-06-30 | View |
| OGLETHORPE POWER CORP | $219,840,000.00 | 2022-06-30 | View |
| HEARTLAND EXPRESS INC | $897,000.00 | 2022-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $35,000,000.00 | 2022-06-30 | View |
| INSIGNIA SYSTEMS INC/MN. | $85,000.00 | 2022-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $111,905,000.00 | 2022-06-30 | View |
| The GEO Group, Inc. | $21,134,000.00 | 2022-06-30 | View |
| TRINET GROUP, INC. | $1,028,000,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $6,300,000.00 | 2022-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $39,000,000.00 | 2022-06-30 | View |
| Plug Power Inc | $146,013,000.00 | 2022-06-30 | View |
| Black Hills Corporation | $5,146,000.00 | 2022-06-30 | View |
| Elevance Health, Inc. | $306,000,000.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $18,238,000.00 | 2022-06-30 | View |
| NeoPhotonics Corp | $38,000.00 | 2022-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $92,956,000.00 | 2022-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $9,893,000.00 | 2022-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $29,946,000.00 | 2022-06-30 | View |
| United States Gasoline Fund, LP | $73,200,207.00 | 2022-06-30 | View |
| Transocean Ltd | $432,000,000.00 | 2022-06-30 | View |
| KINDER MORGAN, INC. | $317,000,000.00 | 2022-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $48,831,000.00 | 2022-06-30 | View |
| DarioHealth Corp. | $125,000.00 | 2022-06-30 | View |
| Mallinckrodt plc | $100,100,000.00 | 2022-07-01 | View |
| CAESARS ENTERTAINMENT, INC. | $145,000,000.00 | 2022-06-30 | View |
| Nukkleus Inc. | $1,041,745.00 | 2022-06-30 | View |
| Evolent Health, Inc. | $74,377,000.00 | 2022-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $663,000.00 | 2022-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $61,000,000.00 | 2022-06-30 | View |
| WALT DISNEY CO/ | $3,000,000.00 | 2022-07-02 | View |
| KINNATE BIOPHARMA INC. | $29,420,000.00 | 2022-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $718,000.00 | 2022-06-30 | View |
| CYNGN INC. | $5,651,774.00 | 2022-06-30 | View |
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