CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $732,000,000.00 | 2024-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $7,212,000,000.00 | 2024-12-31 | View |
| Becton, Dickinson and Company | $102,000,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $16,900,000.00 | 2024-12-31 | View |
| CITIZENS, INC. | $1,554,000.00 | 2024-12-31 | View |
| RAYONIER INC. | $19,366,000.00 | 2024-12-31 | View |
| LOWE’S COMPANIES, INC | $372,000,000.00 | 2025-01-31 | View |
| MicroVision, Inc. | $1,000,000.00 | 2024-12-31 | View |
| THE NEW YORK TIMES COMPANY | $14,400,000.00 | 2024-12-31 | View |
| Stanley Black & Decker, Inc. | $2,300,000.00 | 2024-12-28 | View |
| Vishay Intertechnology, Inc. | $12,001,000.00 | 2024-12-31 | View |
| Aon plc | $123,000,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $55,000,000.00 | 2024-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| ALASKA AIR GROUP, INC. | $27,000,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $8,000,000.00 | 2024-12-31 | View |
| OGLETHORPE POWER CORP | $500,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS, INC. | $280,000.00 | 2024-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $15,000,000.00 | 2024-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2024-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $97,690,000.00 | 2024-12-31 | View |
| The GEO Group, Inc. | $2,785,000.00 | 2024-12-31 | View |
| TRINET GROUP, INC. | $1,413,000,000.00 | 2024-12-31 | View |
| Pyxus International, Inc. | $542,000.00 | 2024-12-31 | View |
| OPEN TEXT CORP | $1,616,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $20,000,000.00 | 2024-12-31 | View |
| Plug Power Inc | $198,008,000.00 | 2024-12-31 | View |
| BLACK HILLS CORPORATION | $7,300,000.00 | 2024-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $9,033,761.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $409,000,000.00 | 2024-12-31 | View |
| Golar LNG Limited | $75,579,000.00 | 2024-12-31 | View |
| SHINECO, INC. | $15,072.00 | 2024-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $7,590,000.00 | 2024-12-31 | View |
| Silicon Motion Technology Corporation | $54,645,000.00 | 2024-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $39,871,000.00 | 2024-12-31 | View |
| United States Gasoline Fund, LP | $21,991,802.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $11,244,000.00 | 2024-12-31 | View |
| Transocean Ltd | $381,000,000.00 | 2024-12-31 | View |
| KINDER MORGAN, INC. | $126,000,000.00 | 2024-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $32,202,000.00 | 2024-12-31 | View |
| Marqeta, Inc. | $7,000,000.00 | 2024-12-31 | View |
| JOYY INC | $20,722,000.00 | 2024-12-31 | View |
| Allakos Inc. | $1,472,000.00 | 2024-12-31 | View |
| Mallinckrodt plc | $21,500,000.00 | 2024-12-27 | View |
| Evolent Health, Inc. | $59,295,000.00 | 2024-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $744,000.00 | 2024-12-31 | View |
| ASHLAND INC. | $73,000,000.00 | 2024-12-31 | View |
| Jianpu Technology Inc. | $34,390,000.00 | 2024-12-31 | View |
| Cango Inc. | $0.00 | 2024-12-31 | View |
| NU RIDE INC. | $23,400,000.00 | 2024-12-31 | View |
| Flora Growth Corp. | $35,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $381,000.00 | 2025-01-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $16,000.00 | 2024-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $10,000,000.00 | 2024-12-31 | View |
| NeuroSense Therapeutics Ltd. | $35,000.00 | 2024-12-31 | View |
| Cool Company Ltd. | $0.00 | 2024-12-31 | View |
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