CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $923,000,000.00 | 2021-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $7,891,000,000.00 | 2021-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $109,000,000.00 | 2021-09-30 | View |
| Brunswick Corporation | $10,900,000.00 | 2021-10-02 | View |
| COHERENT, INC. | $1,527,000.00 | 2021-10-02 | View |
| LOWES COMPANIES INC | $552,000,000.00 | 2021-10-29 | View |
| TEREX CORP | $3,300,000.00 | 2021-09-30 | View |
| COVANTA HOLDING CORP | $8,000,000.00 | 2021-09-30 | View |
| Parsons Corporation | $1,197,000.00 | 2021-09-30 | View |
| Aon plc | $162,000,000.00 | 2021-09-30 | View |
| DOMINION ENERGY, INC. | $72,000,000.00 | 2021-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $3,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $1,012,960.00 | 2021-10-31 | View |
| HEARTLAND EXPRESS INC | $932,000.00 | 2021-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $32,000,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,000,000.00 | 2021-09-30 | View |
| INSIGNIA SYSTEMS INC/MN | $85,000.00 | 2021-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $82,273,000.00 | 2021-09-30 | View |
| DSP GROUP, INC. | $579,000.00 | 2021-09-30 | View |
| GEO GROUP INC | $30,201,000.00 | 2021-09-30 | View |
| TRINET GROUP, INC. | $1,040,000,000.00 | 2021-09-30 | View |
| Pyxus International, Inc. | $2,051,000.00 | 2021-09-30 | View |
| OPEN TEXT CORP | $6,143,000.00 | 2021-09-30 | View |
| Consolidated Edison, Inc | $149,000,000.00 | 2021-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $36,000,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $0.00 | 2021-09-30 | View |
| Plug Power Inc. | $90,688,000.00 | 2021-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $734,000,000.00 | 2021-09-30 | View |
| Black Hills Corporation | $4,753,000.00 | 2021-09-30 | View |
| ANTHEM, INC. | $186,000,000.00 | 2021-09-30 | View |
| Verint Systems Inc | $6,000.00 | 2021-10-31 | View |
| Cinedigm Corp. | $7,443,000.00 | 2021-09-30 | View |
| GOLAR LNG LIMITED | $71,647,000.00 | 2021-09-30 | View |
| NEOPHOTONICS CORP | $495,000.00 | 2021-09-30 | View |
| Ormat Technologies, Inc. | $88,498,000.00 | 2021-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,467,000.00 | 2021-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $37,722,000.00 | 2021-09-30 | View |
| United States Gasoline Fund, LP | $30,838,201.00 | 2021-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $1,064,000.00 | 2021-09-30 | View |
| Transocean Ltd | $576,000,000.00 | 2021-09-30 | View |
| KINDER MORGAN, INC. | $177,000,000.00 | 2021-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $29,474,000.00 | 2021-09-30 | View |
| DarioHealth Corp. | $197,000.00 | 2021-09-30 | View |
| Mallinckrodt plc | $23,300,000.00 | 2021-09-24 | View |
| Caesars Entertainment, Inc. | $302,000,000.00 | 2021-09-30 | View |
| Nukkleus Inc. | $1,203,073.00 | 2021-09-30 | View |
| Evolent Health, Inc. | $16,509,000.00 | 2021-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $411,000.00 | 2021-09-30 | View |
| ASHLAND INC. | $37,000,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $3,000,000.00 | 2021-10-02 | View |
| KINNATE BIOPHARMA INC. | $34,308,000.00 | 2021-09-30 | View |
| IR-Med, Inc. | $12,000.00 | 2021-09-30 | View |
| CYNGN INC. | $1,700,684.00 | 2021-09-30 | View |
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