CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP INC. | $2,441,000,000.00 | 2022-01-31 | View |
| HUBBELL INC | $24,900,000.00 | 2021-12-31 | View |
| ALLETE, Inc. | $200,000.00 | 2021-12-31 | View |
| TENET HEALTHCARE CORP | $321,000,000.00 | 2021-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $169,980,000.00 | 2021-12-31 | View |
| SEABOARD CORPORATION | $112,000,000.00 | 2021-12-31 | View |
| Apple Inc. | $35,040,000,000.00 | 2021-12-25 | View |
| SILVERBOW RESOURCES, INC. | $1,000,000.00 | 2021-12-31 | View |
| HANGER, INC. | $7,725,000.00 | 2021-12-31 | View |
| SJW GROUP | $4,735,000.00 | 2021-12-31 | View |
| MARTEN TRANSPORT, LTD | $6,971,000.00 | 2021-12-31 | View |
| VOXX International Corporation | $398,000.00 | 2021-11-30 | View |
| TERADATA CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $17,763,000.00 | 2021-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $28,805,000.00 | 2021-12-31 | View |
| GERON CORP | $1,763,000.00 | 2021-12-31 | View |
| O Reilly Automotive Inc | $113,112,000.00 | 2021-12-31 | View |
| TEEKAY CORP | $1,385,000.00 | 2021-12-31 | View |
| PPL Corporation | $58,000,000.00 | 2021-12-31 | View |
| Ciena Corp | $11,951,000.00 | 2022-01-29 | View |
| MASIMO CORP | $2,400,000.00 | 2022-01-01 | View |
| TUPPERWARE BRANDS CORPORATION | $32,500,000.00 | 2021-12-25 | View |
| TRANSACT TECHNOLOGIES INC | $1,500,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $51,791,000.00 | 2021-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $18,452,000.00 | 2021-12-31 | View |
| Comfort Systems USA, Inc. | $57,491,000.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $48,600,000.00 | 2021-12-25 | View |
| PC CONNECTION, INC. | $47,506,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $32,200,000.00 | 2021-12-31 | View |
| ICON PLC | $56,760,000.00 | 2021-12-31 | View |
| Crexendo, Inc. | $2,177,000.00 | 2021-12-31 | View |
| OPTIBASE LTD. | $367,000.00 | 2021-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $680,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| MIND CTI LTD | $145,000.00 | 2021-12-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $86,000.00 | 2021-12-31 | View |
| Sonim Technologies, Inc. | $2,255,000.00 | 2021-12-31 | View |
| Mosaic Co | $187,700,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $506,000,000.00 | 2021-12-31 | View |
| SEAPEAK LLC | $25,247,000.00 | 2021-12-31 | View |
| Boise Cascade Company | $17,692,000.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $36,200,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $58,100,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $0.00 | 2021-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $4,864,000.00 | 2021-12-31 | View |
| InspireMD, Inc. | $165,000.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $201,000.00 | 2021-12-31 | View |
| Legacy Housing Corporation | $3,496,000.00 | 2021-12-31 | View |
| APPIAN CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| Dropbox, Inc. | $4,100,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $2,110,000.00 | 2021-12-31 | View |
| Trinseo PLC | $53,900,000.00 | 2021-12-31 | View |
| Gogo Inc. | $1,936,000.00 | 2021-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $4,048,000.00 | 2021-12-31 | View |
| ENETI INC. | $19,478,000.00 | 2021-12-31 | View |
| Westlake Chemical Partners LP | $0.00 | 2021-12-31 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $815,000.00 | 2021-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| GCP Applied Technologies Inc. | $22,500,000.00 | 2021-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $3,289,000.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $2,600,000.00 | 2021-12-31 | View |
| Moleculin Biotech, Inc. | $23,000.00 | 2021-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $5,651,000.00 | 2021-12-31 | View |
| iClick Interactive Asia Group Limited | $5,575,000.00 | 2021-12-31 | View |
| Nikola Corporation | $2,717,000.00 | 2021-12-31 | View |
| Vynleads, Inc. | $15,764.00 | 2021-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $3,351,000.00 | 2021-12-31 | View |
| FLEX LNG Ltd. | $7,005,000.00 | 2021-12-31 | View |
| AgileThought, Inc. | $686,000.00 | 2021-12-31 | View |
| Cano Health, Inc. | $0.00 | 2021-12-31 | View |
| MoneyLion Inc. | $153,741,000.00 | 2021-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $557,103.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $8,321,000.00 | 2021-12-31 | View |
| Genius Sports Limited | $6,767,000.00 | 2021-12-31 | View |
| Heliogen, Inc. | $359,000.00 | 2021-12-31 | View |
| Payoneer Global Inc. | $53,675,000.00 | 2021-12-31 | View |
| Rockley Photonics Holdings Limited | $47,462,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $241,000,000.00 | 2021-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $20,000,000.00 | 2021-12-31 | View |
| Qilun Group Inc. | $7,200.00 | 2021-12-31 | View |
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