CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $952,000,000.00 | 2022-03-31 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2022-02-26 | View |
| ARCHER-DANIELS-MIDLAND CO | $10,132,000,000.00 | 2022-03-31 | View |
| Becton, Dickinson and Company | $173,000,000.00 | 2022-03-31 | View |
| Brunswick Corporation | $12,200,000.00 | 2022-04-02 | View |
| COHERENT, INC. | $1,457,000.00 | 2022-04-02 | View |
| LOWES COMPANIES INC | $368,000,000.00 | 2022-04-29 | View |
| STANLEY BLACK & DECKER, INC. | $3,900,000.00 | 2022-04-02 | View |
| Terex Corporation | $3,200,000.00 | 2022-03-31 | View |
| Parsons Corporation | $1,140,000.00 | 2022-03-31 | View |
| Aon plc | $163,000,000.00 | 2022-03-31 | View |
| DOMINION ENERGY, INC. | $148,000,000.00 | 2022-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $2,000,000.00 | 2022-03-31 | View |
| OGLETHORPE POWER CORP | $236,015,000.00 | 2022-03-31 | View |
| HEARTLAND EXPRESS INC | $916,000.00 | 2022-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $44,000,000.00 | 2022-03-31 | View |
| INSIGNIA SYSTEMS INC/MN | $85,000.00 | 2022-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $113,427,000.00 | 2022-03-31 | View |
| The GEO Group, Inc. | $23,795,000.00 | 2022-03-31 | View |
| TRINET GROUP, INC. | $1,216,000,000.00 | 2022-03-31 | View |
| OPEN TEXT CORP | $6,101,000.00 | 2022-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $47,000,000.00 | 2022-03-31 | View |
| PEABODY ENERGY CORP | $24,700,000.00 | 2022-03-31 | View |
| Plug Power Inc | $140,117,000.00 | 2022-03-31 | View |
| Black Hills Corporation | $5,017,000.00 | 2022-03-31 | View |
| ANTHEM, INC. | $162,000,000.00 | 2022-03-31 | View |
| NeoPhotonics Corp | $87,000.00 | 2022-03-31 | View |
| ORMAT TECHNOLOGIES, INC. | $111,127,000.00 | 2022-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,953,000.00 | 2022-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $24,791,000.00 | 2022-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2022-03-31 | View |
| United States Gasoline Fund, LP | $32,870,923.00 | 2022-03-31 | View |
| Transocean Ltd | $315,000,000.00 | 2022-03-31 | View |
| KINDER MORGAN, INC. | $264,000,000.00 | 2022-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $30,046,000.00 | 2022-03-31 | View |
| DarioHealth Corp. | $138,000.00 | 2022-03-31 | View |
| Allakos Inc. | $803,000.00 | 2022-03-31 | View |
| Mallinckrodt plc | $24,000,000.00 | 2022-04-01 | View |
| CAESARS ENTERTAINMENT, INC. | $185,000,000.00 | 2022-03-31 | View |
| Nukkleus Inc. | $1,156,666.00 | 2022-03-31 | View |
| Evolent Health, Inc. | $39,647,000.00 | 2022-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $17,217,000.00 | 2022-03-31 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $36,000,000.00 | 2022-03-31 | View |
| WALT DISNEY CO/ | $3,000,000.00 | 2022-04-02 | View |
| KINNATE BIOPHARMA INC. | $30,998,000.00 | 2022-03-31 | View |
| CYNGN INC. | $18,457,730.00 | 2022-03-31 | View |
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