CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $850,000,000.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $119,700,000.00 | 2021-12-31 | View |
| BARNES GROUP INC. | $366,000.00 | 2021-12-31 | View |
| W. R. BERKLEY CORP | $75,000,000.00 | 2021-12-31 | View |
| Dana Inc. | $63,000,000.00 | 2021-12-31 | View |
| DIODES INC /DEL/ | $9,000,000.00 | 2021-12-31 | View |
| GATX Corporation | $800,000.00 | 2021-12-31 | View |
| INTEL CORPORATION | $2,000,000,000.00 | 2021-12-25 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,000,000.00 | 2021-12-31 | View |
| Kellogg Company | $248,000,000.00 | 2022-01-01 | View |
| LINCOLN NATIONAL CORPORATION | $0.00 | 2021-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $6,000,000.00 | 2021-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $0.00 | 2021-12-31 | View |
| iSign Solutions Inc. | $14,498,000.00 | 2021-12-31 | View |
| TrueBlue, Inc. | $2,368,000.00 | 2021-12-26 | View |
| Ethema Health Corporation | $34,945,459.00 | 2021-12-31 | View |
| THE ANDERSONS, INC. | $2,300,000.00 | 2021-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $1,000,000.00 | 2021-12-28 | View |
| GILAT SATELLITE NETWORKS LTD | $130,663,000.00 | 2021-12-31 | View |
| UFP INDUSTRIES, INC. | $3,400,000.00 | 2021-12-25 | View |
| DARLING INGREDIENTS INC. | $5,500,000.00 | 2022-01-01 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $1,800,000.00 | 2022-01-29 | View |
| JAKKS PACIFIC, INC. | $17,400,000.00 | 2021-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $70,900,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $16,890,000.00 | 2021-12-31 | View |
| Manhattan Associates, Inc. | $3,200,000.00 | 2021-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $26,300,000.00 | 2021-12-31 | View |
| SEAFARER EXPLORATION CORP. | $5,414,960.00 | 2021-12-31 | View |
| Oil States International, Inc | $17,100,000.00 | 2021-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $230,000,000.00 | 2021-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $23,200,000.00 | 2021-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $46,700,000.00 | 2021-12-31 | View |
| JETBLUE AIRWAYS CORP | $7,000,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $51,100,000.00 | 2021-12-31 | View |
| FLEETCOR Technologies, Inc. | $51,200,000.00 | 2021-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $26,659,000.00 | 2021-12-31 | View |
| MOLINA HEALTHCARE, INC. | $10,000,000.00 | 2021-12-31 | View |
| ASSURED GUARANTY LTD. | $24,000,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $9,000,000.00 | 2021-12-31 | View |
| Mosaic Co | $111,200,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $171,000,000.00 | 2021-12-31 | View |
| RBC BEARINGS INCORPORATED | $1,853,000.00 | 2022-01-01 | View |
| Innovative MedTech, Inc. | $2,888,286.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $56,000,000.00 | 2021-12-31 | View |
| VERACYTE, INC. | $120,586,000.00 | 2021-12-31 | View |
| Wikisoft Corp. | $2,680,238.00 | 2021-12-31 | View |
| iCoreConnect Inc. | $14,986,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| AUSCRETE CORPORATION | $1,948,424.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $8,600,000.00 | 2021-12-31 | View |
| SMART SAND, INC. | $1,574,000.00 | 2021-12-31 | View |
| RE/MAX Holdings, Inc. | $4,100,000.00 | 2021-12-31 | View |
| NOW INC. | $4,000,000.00 | 2021-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $1,900,000.00 | 2021-12-31 | View |
| TEO FOODS INC. | $0.00 | 2021-12-31 | View |
| FORTIVE CORPORATION | $15,000,000.00 | 2021-12-31 | View |
| enVVeno Medical Corporation | $3,600,000.00 | 2021-12-31 | View |
| ALCOA CORP | $0.00 | 2021-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $100,000.00 | 2022-01-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $30,986,000.00 | 2021-12-31 | View |
| ECOVYST INC. | $12,012,000.00 | 2021-12-31 | View |
| Sysorex, Inc. | $11,280,000.00 | 2021-12-31 | View |
| JASPER THERAPEUTICS, INC. | $17,682,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $16,533,000.00 | 2021-12-31 | View |
| CARRIAGE HOUSE EVENT CENTER, INC. | $0.00 | 2021-12-31 | View |
| COMPUTE HEALTH ACQUISITION CORP. | $458,514.00 | 2021-12-31 | View |
| COLICITY INC. | $234,972.00 | 2021-12-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $1,584,835.00 | 2021-12-31 | View |
| INSU ACQUISITION CORP. III | $357,277.00 | 2021-12-31 | View |
| Rumble Inc. | $1,977,471.00 | 2021-12-31 | View |
| SPRINGWATER SPECIAL SITUATIONS CORP. | $118,345.00 | 2021-12-31 | View |
| M3-Brigade Acquisition II Corp. | $1,531,254.00 | 2021-12-31 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $207,455.00 | 2021-12-31 | View |
| SEP ACQUISITION CORP. | $169,370.00 | 2021-12-31 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $114,287.00 | 2021-12-31 | View |
| PACIFICO ACQUISITION CORP. | $46,504.00 | 2021-12-31 | View |
| RELATIVITY ACQUISITION CORP. | $1,491.00 | 2021-12-31 | View |
| AQUARON ACQUISITION CORP. | $924.00 | 2021-12-31 | View |
| ZIMVIE INC. | $2,900,000.00 | 2021-12-31 | View |
| Lichen China Limited | $1,400,000.00 | 2021-12-31 | View |
| Mobile Global Esports, Inc. | $40,400.00 | 2021-12-31 | View |
| SunCar Technology Group Inc. | $2,314,000.00 | 2021-12-31 | View |
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