CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $609,000,000.00 | 2020-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,890,000,000.00 | 2020-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $199,000,000.00 | 2020-12-31 | View |
| Brunswick Corporation | $10,700,000.00 | 2020-12-31 | View |
| COHERENT, INC. | $801,000.00 | 2021-01-02 | View |
| LOWES COMPANIES INC | $506,000,000.00 | 2021-01-29 | View |
| NEW YORK TIMES CO | $15,900,000.00 | 2020-12-27 | View |
| BROWN & BROWN, INC. | $454,517,000.00 | 2020-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $17,300,000.00 | 2021-01-02 | View |
| TEREX CORP | $5,000,000.00 | 2020-12-31 | View |
| Vishay Intertechnology, Inc. | $9,281,000.00 | 2020-12-31 | View |
| COVANTA HOLDING CORP | $11,000,000.00 | 2020-12-31 | View |
| PARSONS CORPORATION | $3,606,000.00 | 2020-12-31 | View |
| Aon plc | $102,000,000.00 | 2020-12-31 | View |
| DOMINION ENERGY, INC. | $68,000,000.00 | 2020-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $14,000,000.00 | 2020-12-31 | View |
| ALASKA AIR GROUP, INC. | $16,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL BALER CORPORATION | $1,012,073.00 | 2021-01-31 | View |
| Public Service Enterprise Group Incorporated | $7,000,000.00 | 2020-12-31 | View |
| HEARTLAND EXPRESS, INC. | $1,075,000.00 | 2020-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $20,000,000.00 | 2020-12-31 | View |
| WASTE MANAGEMENT INC | $75,000,000.00 | 2020-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $0.00 | 2020-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2020-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $96,991,000.00 | 2020-12-31 | View |
| Laureate Education, Inc. | $117,151,000.00 | 2020-12-31 | View |
| DSP GROUP, INC. | $548,000.00 | 2020-12-31 | View |
| The GEO Group, Inc. | $26,740,000.00 | 2020-12-31 | View |
| TRINET GROUP, INC | $1,388,000,000.00 | 2020-12-31 | View |
| Pyxus International, Inc. | $2,211,000.00 | 2020-12-31 | View |
| Consolidated Edison, Inc | $164,000,000.00 | 2020-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $23,000,000.00 | 2020-12-31 | View |
| PEABODY ENERGY CORP | $0.00 | 2020-12-31 | View |
| Crexendo, Inc. | $100,000.00 | 2020-12-31 | View |
| Plug Power Inc | $64,041,000.00 | 2020-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $693,500,000.00 | 2020-12-31 | View |
| BLACK HILLS CORPORATION | $4,383,000.00 | 2020-12-31 | View |
| ANTHEM, INC. | $170,000,000.00 | 2020-12-31 | View |
| Verint Systems Inc | $15,000.00 | 2021-01-31 | View |
| Cineverse Corp. | $8,584,000.00 | 2020-12-31 | View |
| Golar LNG Limited | $100,361,000.00 | 2020-12-31 | View |
| NeoPhotonics Corp | $489,000.00 | 2020-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $714,096.00 | 2020-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $88,526,000.00 | 2020-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $4,089,000.00 | 2020-12-31 | View |
| Silicon Motion Technology Corporation | $24,098,000.00 | 2020-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $28,059,000.00 | 2020-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $4,000,000.00 | 2020-12-31 | View |
| United States Gasoline Fund, LP | $7,167,433.00 | 2020-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $2,611,000.00 | 2020-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $4,121,000.00 | 2020-12-31 | View |
| TRANSOCEAN LTD | $406,000,000.00 | 2020-12-31 | View |
| Kinder Morgan, Inc. | $25,000,000.00 | 2020-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $16,984,000.00 | 2020-12-31 | View |
| JOYY INC | $31,489,000.00 | 2020-12-31 | View |
| DARIOHEALTH CORP. | $135,000.00 | 2020-12-31 | View |
| Mallinckrodt plc | $20,200,000.00 | 2020-12-25 | View |
| CAESARS ENTERTAINMENT, INC. | $2,021,000,000.00 | 2020-12-31 | View |
| Evolent Health, Inc. | $14,374,000.00 | 2020-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $205,000.00 | 2020-12-31 | View |
| ASHLAND INC. | $30,000,000.00 | 2020-12-31 | View |
| Vistra Corp. | $19,000,000.00 | 2020-12-31 | View |
| Jianpu Technology Inc. | $59,989,000.00 | 2020-12-31 | View |
| Borr Drilling Limited | $0.00 | 2020-12-31 | View |
| Walt Disney Co | $3,000,000.00 | 2021-01-02 | View |
| Fiverr International Ltd. | $346,000.00 | 2020-12-31 | View |
| MEDMEN ENTERPRISES INC. | $6,010.00 | 2020-12-26 | View |
| KINNATE BIOPHARMA INC. | $0.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $27,042,000.00 | 2021-01-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $8,000.00 | 2020-12-31 | View |
| Maris Tech Ltd. | $14,004.00 | 2020-12-31 | View |
| CYNGN INC. | $6,456,190.00 | 2020-12-31 | View |
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