CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $82,000,000.00 | 2021-12-31 | View |
| Southwestern Energy Company | $42,000,000.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,300,000.00 | 2021-12-31 | View |
| Lumen Technologies, Inc. | $11,000,000.00 | 2021-12-31 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2021-12-31 | View |
| CORNING INC /NY | $690,000,000.00 | 2021-12-31 | View |
| Dana Inc. | $49,000,000.00 | 2021-12-31 | View |
| TARGET CORPORATION | $237,000,000.00 | 2022-01-29 | View |
| ECOLAB INC. | $23,100,000.00 | 2021-12-31 | View |
| General Electric Co | $198,000,000.00 | 2021-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $23,000,000.00 | 2021-12-31 | View |
| KANSAS CITY SOUTHERN | $10,300,000.00 | 2021-12-31 | View |
| 3M COMPANY | $151,000,000.00 | 2021-12-31 | View |
| QWEST CORPORATION | $7,000,000.00 | 2021-12-31 | View |
| TENET HEALTHCARE CORP | $54,000,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $14,383,000.00 | 2021-12-31 | View |
| ARGAN INC | $1,761,000.00 | 2022-01-31 | View |
| VSE CORPORATION | $8,939,000.00 | 2021-12-31 | View |
| AVISTA CORP | $3,833,000.00 | 2021-12-31 | View |
| ITT INC. | $13,500,000.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,346,000.00 | 2021-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $55,646,000.00 | 2021-12-31 | View |
| Aon plc | $165,000,000.00 | 2021-12-31 | View |
| Amgen Inc. | $200,000,000.00 | 2021-12-31 | View |
| KLA CORPORATION | $37,602,000.00 | 2021-12-31 | View |
| AVIS BUDGET GROUP, INC. | $95,000,000.00 | 2021-12-31 | View |
| R F INDUSTRIES LTD | $564,000.00 | 2022-01-31 | View |
| INSTEEL INDUSTRIES INC | $4,694,000.00 | 2022-01-01 | View |
| LEVEL 3 PARENT, LLC | $9,000,000.00 | 2021-12-31 | View |
| Topgolf Callaway Brands Corp. | $42,700,000.00 | 2021-12-31 | View |
| NortonLifeLock Inc. | $16,000,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $12,000,000.00 | 2022-01-29 | View |
| HARMONIC INC. | $13,797,000.00 | 2021-12-31 | View |
| TINGO GROUP, INC. | $1,033,000.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $2,612,000.00 | 2021-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,519,000.00 | 2021-12-31 | View |
| Sarepta Therapeutics, Inc. | $5,303,000.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $12,661,000.00 | 2021-12-31 | View |
| Viad Corp | $2,097,000.00 | 2021-12-31 | View |
| KOHL’S CORP | $15,000,000.00 | 2022-01-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $254,000,000.00 | 2021-12-31 | View |
| FTI CONSULTING, INC. | $31,163,000.00 | 2021-12-31 | View |
| Match Group, Inc. | $81,872,000.00 | 2021-12-31 | View |
| WOLFSPEED, INC. | $3,400,000.00 | 2021-12-26 | View |
| AMEDISYS, INC. | $5,600,000.00 | 2021-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $2,144,000.00 | 2021-12-31 | View |
| GENTHERM INCORPORATED | $1,576,000.00 | 2021-12-31 | View |
| Viavi Solutions Inc. | $8,300,000.00 | 2022-01-01 | View |
| ALBEMARLE CORPORATION | $5,798,000.00 | 2021-12-31 | View |
| Ferrellgas Partners L P | $26,123,000.00 | 2022-01-31 | View |
| OMNICELL, INC. | $10,608,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $33,000,000.00 | 2021-12-31 | View |
| MASIMO CORP | $3,700,000.00 | 2022-01-01 | View |
| THE BOSTON BEER COMPANY, INC. | $1,484,000.00 | 2021-12-25 | View |
| OPEN TEXT CORP | $89,292,000.00 | 2021-12-31 | View |
| STRATEGIC EDUCATION, INC. | $8,102,000.00 | 2021-12-31 | View |
| VERISIGN INC/CA | $900,000.00 | 2021-12-31 | View |
| RADCOM LTD | $31,000.00 | 2021-12-31 | View |
| ePlus inc. | $410,000.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $42,000,000.00 | 2021-12-25 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $5,870,000.00 | 2021-12-31 | View |
| F5, INC. | $24,187,000.00 | 2021-12-31 | View |
| American Tower Corporation | $80,600,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $74,000,000.00 | 2021-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $4,507,000.00 | 2021-12-31 | View |
| Crexendo, Inc. | $74,000.00 | 2021-12-31 | View |
| PERFICIENT, INC. | $1,480,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $15,156,000.00 | 2021-12-31 | View |
| Camtek Ltd. | $542,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $8,000,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $137,000.00 | 2022-01-01 | View |
| Williams Industrial Services Group Inc. | $680,000.00 | 2021-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $37,568,000.00 | 2021-12-31 | View |
| BUNGE LIMITED | $198,000,000.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $1,100,000.00 | 2021-12-31 | View |
| Drive Shack Inc. | $4,138,000.00 | 2021-12-31 | View |
| Jazz Pharmaceuticals plc | $48,912,000.00 | 2021-12-31 | View |
| JANUS HENDERSON GROUP PLC | $44,800,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $14,129,000.00 | 2021-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $4,350,000.00 | 2021-12-31 | View |
| Mosaic Co | $49,100,000.00 | 2021-12-31 | View |
| TURNING POINT BRANDS, INC. | $11,655,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,146,000.00 | 2021-12-31 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $20,038.00 | 2021-12-31 | View |
| TechPrecision Corporation | $5,255.00 | 2021-12-31 | View |
| Baidu, Inc. | $183,000,000.00 | 2021-12-31 | View |
| EHEALTH, INC. | $922,000.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $21,802,000.00 | 2021-12-31 | View |
| Leidos Holdings, Inc. | $171,000,000.00 | 2021-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $488,000.00 | 2021-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $93,456.00 | 2021-12-31 | View |
| KBR, Inc. | $36,000,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $14,000,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $5,000,000.00 | 2021-12-31 | View |
| CHEGG, INC. | $16,046,000.00 | 2021-12-31 | View |
| DANAOS CORPORATION | $8,192,000.00 | 2021-12-31 | View |
| ZOGENIX, INC. | $4,376,000.00 | 2021-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $91,000,000.00 | 2021-12-31 | View |
| Anywhere Real Estate Inc. | $50,000,000.00 | 2021-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $447,000.00 | 2021-12-31 | View |
| Venus Concept Inc. | $808,000.00 | 2021-12-31 | View |
| XWELL, Inc. | $48,000.00 | 2021-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $12,900,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $21,124,000.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $67,000,000.00 | 2021-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,897,000.00 | 2021-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $17,393,000.00 | 2021-12-31 | View |
| TPI Composites, Inc. | $1,588,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $6,949,000.00 | 2021-12-31 | View |
| BGSF, INC. | $13,148.00 | 2021-12-26 | View |
| EXPENSIFY, INC. | $145,000.00 | 2021-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $98,000,000.00 | 2021-12-31 | View |
| ILUSTRATO PICTURES INTERNATIONAL, INC. | $2,396,448.00 | 2021-12-31 | View |
| BLOCK, INC. | $118,189,000.00 | 2021-12-31 | View |
| YANDEX N.V. | $6,700,000.00 | 2021-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $1,884,000.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $205,000.00 | 2021-12-31 | View |
| APTIV PLC | $0.00 | 2021-12-31 | View |
| Sprague Resources LP | $5,417,000.00 | 2021-12-31 | View |
| Genie Energy Ltd. | $3,384,000.00 | 2021-12-31 | View |
| Guidewire Software, Inc. | $15,477,000.00 | 2022-01-31 | View |
| JOYY INC | $57,044,000.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $20,124,000.00 | 2021-12-31 | View |
| Gogo Inc. | $5,076,000.00 | 2021-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $5,297,000.00 | 2021-12-26 | View |
| TransUnion | $87,100,000.00 | 2021-12-31 | View |
| COMPASS, INC. | $42,200,000.00 | 2021-12-31 | View |
| NantHealth, Inc. | $574,000.00 | 2021-12-31 | View |
| A10 NETWORKS, INC. | $2,995,000.00 | 2021-12-31 | View |
| Zoom Video Communications, Inc. | $2,277,000.00 | 2022-01-31 | View |
| Sphere 3D Corp. | $101,000.00 | 2021-12-31 | View |
| AgroFresh Solutions, Inc. | $3,402,000.00 | 2021-12-31 | View |
| CYBERARK SOFTWARE LTD. | $801,000.00 | 2021-12-31 | View |
| VERITIV CORPORATION | $9,100,000.00 | 2021-12-31 | View |
| 1STDIBS.COM, INC. | $621,000.00 | 2021-12-31 | View |
| California Resources Corp | $9,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $25,000,000.00 | 2021-12-31 | View |
| Roivant Sciences Ltd. | $7,834,000.00 | 2021-12-31 | View |
| WINGSTOP INC. | $794,000.00 | 2021-12-25 | View |
| Frontier Group Holdings, Inc. | $3,000,000.00 | 2021-12-31 | View |
| CONDUENT INC | $75,000,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $26,800,000.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $560,000.00 | 2021-12-31 | View |
| Qudian Inc. | $34,794,930.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $8,900,000.00 | 2021-12-31 | View |
| iClick Interactive Asia Group Limited | $1,251,000.00 | 2021-12-31 | View |
| PARTS iD, INC. | $3,185,681.00 | 2021-12-31 | View |
| THE LOVESAC COMPANY | $576,000.00 | 2022-01-30 | View |
| Angi Inc. | $7,828,000.00 | 2021-12-31 | View |
| Venator Materials PLC | $61,000,000.00 | 2021-12-31 | View |
| T Stamp Inc | $332,277.00 | 2021-12-31 | View |
| nVent Electric plc | $1,300,000.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $1,000.00 | 2021-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $1,741,000.00 | 2021-12-31 | View |
| CANOO INC | $3,179,000.00 | 2021-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $6,376,000.00 | 2021-12-31 | View |
| STEM, INC. | $1,194,000.00 | 2021-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $126,000.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $9,845,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $719,000.00 | 2021-12-31 | View |
| AST SPACEMOBILE, INC. | $197,000.00 | 2021-12-31 | View |
| F45 Training Holdings Inc. | $915,000.00 | 2021-12-31 | View |
| HELBIZ, INC. | $110,000.00 | 2021-12-31 | View |
| XPERI INC. | $4,459,000.00 | 2021-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $1,125,000.00 | 2021-12-31 | View |
| IAC Inc. | $168,705,000.00 | 2021-12-31 | View |
| ADEIA INC. | $1,495,000.00 | 2021-12-31 | View |
| Alight, Inc. / Delaware | $49,000,000.00 | 2021-12-31 | View |
| Baosheng Media Group Holdings Ltd | $620,023.00 | 2021-12-31 | View |
| Planet 13 Holdings Inc. | $324,298.00 | 2021-12-31 | View |
| WEWORK INC. | $42,000,000.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $2,616,000.00 | 2021-12-31 | View |
| Virios Therapeutics, Inc. | $863.00 | 2021-12-31 | View |
| XOS, INC. | $119,000.00 | 2021-12-31 | View |
| Grindr Inc. | $34,000.00 | 2021-12-31 | View |
| EVgo Inc. | $1,389,000.00 | 2021-12-31 | View |
| EVE HOLDING, INC. | $4,077.00 | 2021-12-31 | View |
| Core Scientific, Inc./tx | $2,248,000.00 | 2021-12-31 | View |
| Similarweb Ltd. | $0.00 | 2021-12-31 | View |
| Payoneer Global Inc. | $2,812,000.00 | 2021-12-31 | View |
| Dingdong (Cayman) Limited | $15,994,000.00 | 2021-12-31 | View |
| Cellebrite DI Ltd. | $1,402,000.00 | 2021-12-31 | View |
| Cingulate Inc. | $690,248.00 | 2021-12-31 | View |
| Fluence Energy, Inc. | $2,062,000.00 | 2021-12-31 | View |
| Lichen China Limited | $46,000.00 | 2021-12-31 | View |
| Biohaven Ltd. | $2,121,000.00 | 2021-12-31 | View |
| SEALSQ CORP | $1,000.00 | 2021-12-31 | View |
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