CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $600,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $0.00 | 2021-12-31 | View |
| Wendy's Co | $0.00 | 2022-01-02 | View |
| FMC CORPORATION | $33,400,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $743,000,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2021-12-31 | View |
| PITNEY BOWES INC | $68,398,000.00 | 2021-12-31 | View |
| BRINK’S CO | $5,600,000.00 | 2021-12-31 | View |
| Aon plc | $95,000,000.00 | 2021-12-31 | View |
| Public Service Enterprise Group Incorporated | $47,000,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $84,000,000.00 | 2021-12-31 | View |
| NortonLifeLock Inc. | $26,000,000.00 | 2021-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $11,462,000.00 | 2021-12-24 | View |
| IDEXX LABORATORIES INC /DE | $1,806,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| BIOLARGO, INC. | $0.00 | 2021-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $909,000,000.00 | 2021-12-31 | View |
| KOHL’S CORP | $300,000,000.00 | 2022-01-29 | View |
| VERTEX ENERGY, INC. | $0.00 | 2021-12-31 | View |
| INTUIT INC | $75,000,000.00 | 2022-01-31 | View |
| OPEN TEXT CORP | $41,428,000.00 | 2021-12-31 | View |
| PG&E CORP | $9,000,000.00 | 2021-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $103,260,000.00 | 2021-12-31 | View |
| AWARE INC /MA/ | $0.00 | 2021-12-31 | View |
| AUTOLIV, INC. | $20,000,000.00 | 2021-12-31 | View |
| VALERO ENERGY CORP/TX | $586,000,000.00 | 2021-12-31 | View |
| PriceSmart, Inc. | $19,361,000.00 | 2021-11-30 | View |
| CoStar Group, Inc. | $11,283,000.00 | 2021-12-31 | View |
| ICON PLC | $18,637,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2021-12-31 | View |
| Crexendo, Inc. | $0.00 | 2021-12-31 | View |
| NAUTILUS, INC. | $5,673,000.00 | 2021-12-31 | View |
| Apollo Medical Holdings, Inc. | $15,943,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $33,150,000.00 | 2021-12-31 | View |
| BUNGE LIMITED | $139,000,000.00 | 2021-12-31 | View |
| GRAN TIERRA ENERGY INC. | $17,522,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $39,862,000.00 | 2021-12-31 | View |
| INTERDIGITAL, INC. | $30,026,000.00 | 2021-12-31 | View |
| Apollo Asset Management, Inc. | $30,334,000.00 | 2021-12-31 | View |
| EXPRESS, INC. | $0.00 | 2022-01-29 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $151,211.00 | 2021-12-31 | View |
| Upland Software, Inc. | $3,345,000.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $12,289,000.00 | 2021-12-31 | View |
| UBIQUITI INC. | $57,466,000.00 | 2021-12-31 | View |
| TRAQIQ, INC. | $122,136.00 | 2021-12-31 | View |
| APTIV PLC | $28,000,000.00 | 2021-12-31 | View |
| STITCH FIX, INC. | $27,054,000.00 | 2022-01-29 | View |
| RE/MAX Holdings, Inc. | $1,803,000.00 | 2021-12-31 | View |
| Exterran Corporation | $5,946,000.00 | 2021-12-31 | View |
| Allbirds, Inc. | $0.00 | 2021-12-31 | View |
| Canterbury Park Holding Corp | $12,502,743.00 | 2021-12-31 | View |
| Gates Industrial Corporation plc | $15,700,000.00 | 2022-01-01 | View |
| Garrett Motion Inc. | $27,000,000.00 | 2021-12-31 | View |
| LIVENT CORPORATION | $1,300,000.00 | 2021-12-31 | View |
| ADEIA INC. | $118,059,000.00 | 2021-12-31 | View |
| Genius Sports Limited | $3,886,000.00 | 2021-12-31 | View |
| Wejo Group Limited | $0.00 | 2021-12-31 | View |
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