CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $990,000,000.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $8,016,000,000.00 | 2021-12-31 | View |
| Becton, Dickinson and Company | $144,000,000.00 | 2021-12-31 | View |
| Brunswick Corporation | $12,200,000.00 | 2021-12-31 | View |
| COHERENT, INC. | $1,492,000.00 | 2022-01-01 | View |
| LOWES COMPANIES INC | $271,000,000.00 | 2022-01-28 | View |
| NEW YORK TIMES CO | $14,300,000.00 | 2021-12-26 | View |
| BROWN & BROWN, INC. | $583,247,000.00 | 2021-12-31 | View |
| Stanley Black & Decker, Inc. | $7,600,000.00 | 2022-01-01 | View |
| TEREX CORP | $3,700,000.00 | 2021-12-31 | View |
| Vishay Intertechnology, Inc. | $9,153,000.00 | 2021-12-31 | View |
| PARSONS CORPORATION | $1,275,000.00 | 2021-12-31 | View |
| Aon plc | $160,000,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $125,000,000.00 | 2021-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| ALASKA AIR GROUP, INC. | $24,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL BALER CORPORATION | $1,013,335.00 | 2022-01-31 | View |
| Public Service Enterprise Group Incorporated | $28,000,000.00 | 2021-12-31 | View |
| OGLETHORPE POWER CORP | $246,350,000.00 | 2021-12-31 | View |
| HEARTLAND EXPRESS, INC. | $928,000.00 | 2021-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $43,000,000.00 | 2021-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $85,000.00 | 2021-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2021-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $67,238,000.00 | 2021-12-31 | View |
| Laureate Education, Inc. | $20,774,000.00 | 2021-12-31 | View |
| The GEO Group, Inc. | $20,161,000.00 | 2021-12-31 | View |
| TRINET GROUP, INC | $1,195,000,000.00 | 2021-12-31 | View |
| OPEN TEXT CORP | $5,839,000.00 | 2021-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $47,000,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $0.00 | 2021-12-31 | View |
| Plug Power Inc | $118,633,000.00 | 2021-12-31 | View |
| BLACK HILLS CORPORATION | $4,889,000.00 | 2021-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2021-12-31 | View |
| Elevance Health, Inc. | $173,000,000.00 | 2021-12-31 | View |
| Verint Systems Inc | $6,000.00 | 2022-01-31 | View |
| Golar LNG Limited | $34,025,000.00 | 2021-12-31 | View |
| NeoPhotonics Corp | $87,000.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $104,166,000.00 | 2021-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $961,000.00 | 2021-12-31 | View |
| Silicon Motion Technology Corporation | $48,506,000.00 | 2021-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $26,845,000.00 | 2021-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2021-12-31 | View |
| United States Gasoline Fund, LP | $26,722,991.00 | 2021-12-31 | View |
| FLEXSHOPPER, INC. | $5,094,642.00 | 2021-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $4,301,000.00 | 2021-12-31 | View |
| TRANSOCEAN LTD. | $436,000,000.00 | 2021-12-31 | View |
| Kinder Morgan, Inc. | $7,000,000.00 | 2021-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $21,940,000.00 | 2021-12-31 | View |
| JOYY INC | $285,000.00 | 2021-12-31 | View |
| DARIOHEALTH CORP. | $140,000.00 | 2021-12-31 | View |
| Allakos Inc. | $0.00 | 2021-12-31 | View |
| Mallinckrodt plc | $24,000,000.00 | 2021-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $319,000,000.00 | 2021-12-31 | View |
| Nukkleus Inc. | $143,826.00 | 2021-12-31 | View |
| Evolent Health, Inc. | $75,685,000.00 | 2021-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $480,000.00 | 2021-12-31 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $36,000,000.00 | 2021-12-31 | View |
| Vistra Corp. | $21,000,000.00 | 2021-12-31 | View |
| Jianpu Technology Inc. | $36,814,000.00 | 2021-12-31 | View |
| WALT DISNEY CO/ | $3,000,000.00 | 2022-01-01 | View |
| Fiverr International Ltd. | $35,000.00 | 2021-12-31 | View |
| KINNATE BIOPHARMA INC. | $33,593,000.00 | 2021-12-31 | View |
| Cognyte Software Ltd. | $3,597,000.00 | 2022-01-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $901,000.00 | 2021-12-31 | View |
| CYNGN INC. | $21,995,981.00 | 2021-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $0.00 | 2021-12-31 | View |
| Cool Company Ltd. | $43,311,000.00 | 2021-12-31 | View |
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