CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $807,000,000.00 | 2025-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $7,525,000,000.00 | 2025-06-30 | View |
| Becton, Dickinson and Company | $62,000,000.00 | 2025-06-30 | View |
| Brunswick Corporation | $18,200,000.00 | 2025-06-28 | View |
| CITIZENS, INC. | $1,554,000.00 | 2025-06-30 | View |
| RAYONIER INC. | $0.00 | 2025-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $3,500,000.00 | 2025-06-28 | View |
| Aon plc | $158,000,000.00 | 2025-06-30 | View |
| DOMINION ENERGY, INC. | $69,000,000.00 | 2025-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $2,000,000.00 | 2025-06-30 | View |
| Public Service Enterprise Group Incorporated | $8,000,000.00 | 2025-06-30 | View |
| OGLETHORPE POWER CORP | $1,640,000.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $251,000.00 | 2025-06-30 | View |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | $15,000,000.00 | 2025-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $91,042,000.00 | 2025-06-30 | View |
| TRINET GROUP, INC. | $1,101,000,000.00 | 2025-06-30 | View |
| Pyxus International, Inc. | $542,000.00 | 2025-06-30 | View |
| DISH Network Corp | $184,012,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $2,456,000.00 | 2025-06-30 | View |
| DISH DBS Corporation | $184,012,000.00 | 2025-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $19,000,000.00 | 2025-06-30 | View |
| PLUG POWER INC | $195,443,000.00 | 2025-06-30 | View |
| Black Hills Corporation | $7,700,000.00 | 2025-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $9,730,739.00 | 2025-06-30 | View |
| ELEVANCE HEALTH, INC. | $519,000,000.00 | 2025-06-30 | View |
| GOLAR LNG LIMITED | $109,824,000.00 | 2025-06-30 | View |
| Ormat Technologies, Inc. | $117,572,000.00 | 2025-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $3,843,000.00 | 2025-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $37,268,000.00 | 2025-06-30 | View |
| United States Gasoline Fund, LP | $18,101,002.00 | 2025-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $103,594.00 | 2025-06-30 | View |
| EchoStar Corporation | $184,012,000.00 | 2025-06-30 | View |
| Transocean Ltd. | $395,000,000.00 | 2025-06-30 | View |
| KINDER MORGAN, INC. | $115,000,000.00 | 2025-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $46,398,000.00 | 2025-06-30 | View |
| Mallinckrodt plc | $19,500,000.00 | 2025-06-27 | View |
| Evolent Health, Inc. | $24,368,000.00 | 2025-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,266,000.00 | 2025-06-30 | View |
| ASHLAND INC. | $67,000,000.00 | 2025-06-30 | View |
| WALT DISNEY CO/ | $8,000,000.00 | 2025-06-28 | View |
| NU RIDE INC. | $19,690,000.00 | 2025-06-30 | View |
| Flora Growth Corp. | $35,000.00 | 2025-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $16,000.00 | 2025-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2025-06-30 | View |
| NeuroSense Therapeutics Ltd. | $43,000.00 | 2025-06-30 | View |
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