CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $174,739,000.00 | 2020-11-28 | View |
| Astronics Corporation | $78,577,000.00 | 2020-12-31 | View |
| The Cato Corporation | $53,348,000.00 | 2021-01-30 | View |
| Lumen Technologies, Inc. | $2,100,000,000.00 | 2020-12-31 | View |
| ECOLAB INC. | $2,358,100,000.00 | 2020-12-31 | View |
| GRACO INC. | $302,000,000.00 | 2020-12-25 | View |
| HNI Corporation | $207,971,000.00 | 2021-01-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $950,000,000.00 | 2020-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $79,013,000.00 | 2020-12-27 | View |
| LOEWS CORP | $7,890,000,000.00 | 2020-12-31 | View |
| MERCURY GENERAL CORPORATION | $1,200,000.00 | 2020-12-31 | View |
| DYCOM INDUSTRIES, INC. | $859,799,000.00 | 2021-01-30 | View |
| QWEST CORPORATION | $396,000,000.00 | 2020-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $194,874,000.00 | 2020-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $53,979,000.00 | 2020-12-31 | View |
| TRANS-LUX CORPORATION | $2,042,000.00 | 2020-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $9,800,000,000.00 | 2020-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,189,400,000.00 | 2021-01-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $214,887,000.00 | 2020-12-31 | View |
| OMNIQ CORP. | $9,689,000.00 | 2020-12-31 | View |
| FIRST BUSEY CORPORATION | $6,814,177,000.00 | 2020-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $2,104,543.00 | 2020-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $12,584,589.00 | 2020-12-31 | View |
| China Recycling Energy Corporation | $342,974.00 | 2020-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $13,091,000.00 | 2020-12-31 | View |
| INVACARE CORPORATION | $131,055,000.00 | 2020-12-31 | View |
| WELLTOWER INC. | $455,508,000.00 | 2020-12-31 | View |
| AUTODESK, INC. | $701,300,000.00 | 2021-01-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $3,333,000.00 | 2021-01-31 | View |
| WEC ENERGY GROUP, INC. | $1,422,900,000.00 | 2020-12-31 | View |
| LEVEL 3 PARENT, LLC | $728,000,000.00 | 2020-12-31 | View |
| KB HOME | $279,958,000.00 | 2020-11-30 | View |
| CENTERSPACE | $523,000.00 | 2020-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $345,009,000.00 | 2021-01-02 | View |
| FAIR ISAAC CORP | $187,071,000.00 | 2020-12-31 | View |
| CAPSTONE COMPANIES, INC. | $197,166.00 | 2020-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $510,157,000.00 | 2021-01-31 | View |
| Topgolf Callaway Brands Corp. | $225,459,000.00 | 2020-12-31 | View |
| Tredegar Corporation | $89,124,000.00 | 2020-12-31 | View |
| VERU INC. | $4,253,681.00 | 2020-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $1,519,000.00 | 2020-12-31 | View |
| DARKPULSE, INC. | $0.00 | 2020-12-31 | View |
| ProPhase Labs, Inc. | $3,190,000.00 | 2020-12-31 | View |
| ASENSUS SURGICAL, INC. | $2,917,000.00 | 2020-12-31 | View |
| ATN INTERNATIONAL, INC. | $67,100,000.00 | 2020-12-31 | View |
| Infinite Group, Inc. | $0.00 | 2020-12-31 | View |
| TITAN INTERNATIONAL, INC. | $196,796,000.00 | 2020-12-31 | View |
| BorgWarner Inc. | $2,930,000,000.00 | 2020-12-31 | View |
| FARO TECHNOLOGIES, INC | $68,504,000.00 | 2020-12-31 | View |
| MIND TECHNOLOGY, INC | $5,695,000.00 | 2021-01-31 | View |
| RENT A CENTER INC DE | $98,050,000.00 | 2020-12-31 | View |
| ENGlobal Corporation | $5,050,000.00 | 2020-12-26 | View |
| Pyxus International, Inc. | $194,834,000.00 | 2020-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $82,467.00 | 2020-12-31 | View |
| NOVAVAX, INC. | $262,012,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $7,500,000.00 | 2020-12-31 | View |
| CARRIAGE SERVICES, INC. | $23,678,000.00 | 2020-12-31 | View |
| BIO-key International, Inc. | $561,834.00 | 2020-12-31 | View |
| LITHIA MOTORS INC | $720,900,000.00 | 2020-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $3,229,000.00 | 2020-12-31 | View |
| WidePoint Corporation | $35,996,830.00 | 2020-12-31 | View |
| QAD Inc. | $85,949,000.00 | 2021-01-31 | View |
| PIXELWORKS, INC | $4,713,000.00 | 2020-12-31 | View |
| Lesaka Technologies, Inc. | $10,647,000.00 | 2020-12-31 | View |
| PRECIPIO, INC. | $4,887,000.00 | 2020-12-31 | View |
| Live Ventures Incorporated | $17,626,000.00 | 2020-12-31 | View |
| STEELCASE INC | $283,600,000.00 | 2020-11-27 | View |
| MARVELL TECHNOLOGY GROUP LTD | $538,739,000.00 | 2021-01-30 | View |
| Audacy, Inc | $295,013,000.00 | 2020-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $6,161,249.00 | 2020-12-31 | View |
| Crexendo, Inc. | $559,000.00 | 2020-12-31 | View |
| REAL BRANDS INC. | $175.00 | 2020-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $45,953,000.00 | 2020-12-31 | View |
| DEXCOM, INC. | $435,700,000.00 | 2020-12-31 | View |
| Entegris, Inc. | $264,771,000.00 | 2020-12-31 | View |
| SMTC CORP | $70,248,000.00 | 2021-01-03 | View |
| Orbital Energy Group, Inc. | $6,900,000.00 | 2020-12-31 | View |
| Ensign Group, Inc | $313,780,000.00 | 2020-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $141,018,000.00 | 2020-12-31 | View |
| Duck Creek Technologies, Inc. | $28,223,000.00 | 2020-11-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $202,183.00 | 2020-12-31 | View |
| SONIM TECHNOLOGIES INC | $4,217,000.00 | 2020-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $2,474.00 | 2020-12-31 | View |
| GLAUKOS Corp | $37,729,000.00 | 2020-12-31 | View |
| Codexis, Inc. | $13,894,000.00 | 2020-12-31 | View |
| SPI Energy Co., Ltd. | $17,306,000.00 | 2020-12-31 | View |
| CONN’S, INC. | $1,233,717,000.00 | 2021-01-31 | View |
| COHEN & STEERS, INC. | $69,680,000.00 | 2020-12-31 | View |
| Mosaic Co | $881,500,000.00 | 2020-12-31 | View |
| Fang Holdings Ltd | $103,483,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $148,824,000.00 | 2020-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $355,727,000.00 | 2020-12-31 | View |
| KIDOZ Inc. | $3,989,200.00 | 2020-12-31 | View |
| Magnachip Semiconductor Corporation | $63,145,000.00 | 2020-12-31 | View |
| Silicon Motion Technology Corporation | $117,387,000.00 | 2020-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $340,378.00 | 2020-12-31 | View |
| LOGIQ, INC. | $2,673,113.00 | 2020-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $146,677,000.00 | 2020-12-31 | View |
| GULFSLOPE ENERGY, INC. | $0.00 | 2020-12-31 | View |
| SOS Limited | $10,242,000.00 | 2020-12-31 | View |
| China XD Plastics Co Ltd | $488,974,750.00 | 2020-12-31 | View |
| PGT Innovations, Inc. | $96,560,000.00 | 2021-01-02 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $71,410.00 | 2020-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $39,554,000.00 | 2020-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $463,411,000.00 | 2020-12-31 | View |
| Alpha and Omega Semiconductor Limited | $47,995,000.00 | 2020-12-31 | View |
| PROS HOLDINGS, INC. | $50,257,000.00 | 2020-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $1,244,876.00 | 2020-12-31 | View |
| FlexShopper, Inc. | $32,171,255.00 | 2020-12-31 | View |
| Aquestive Therapeutics, Inc. | $4,330,000.00 | 2020-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $26,543,000.00 | 2020-12-31 | View |
| Venus Concept Inc. | $92,402,000.00 | 2020-12-31 | View |
| AIRNET TECHNOLOGY INC. | $14,195,000.00 | 2020-12-31 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $603,689.00 | 2020-12-31 | View |
| ORIGINCLEAR, INC. | $438,430.00 | 2020-12-31 | View |
| C-BOND SYSTEMS, INC. | $179,608.00 | 2020-12-31 | View |
| TRUTANKLESS, INC. | $292,157.00 | 2020-12-31 | View |
| Golden Matrix Group, Inc. | $1,040,410.00 | 2021-01-31 | View |
| Tandem Diabetes Care, Inc. | $86,052,000.00 | 2020-12-31 | View |
| CLEARWATER PAPER CORPORATION | $139,000,000.00 | 2020-12-31 | View |
| Strategic Realty Trust, Inc. | $400,000.00 | 2020-12-31 | View |
| ESSENT GROUP LTD. | $50,140,000.00 | 2020-12-31 | View |
| CRH Medical Corp | $23,264,840.00 | 2020-12-31 | View |
| B. Riley Financial, Inc. | $43,920,000.00 | 2020-12-31 | View |
| OTTER TAIL CORPORATION | $117,174,000.00 | 2020-12-31 | View |
| MINIM, INC. | $9,376,937.00 | 2020-12-31 | View |
| GENERAC HOLDINGS INC. | $386,907,000.00 | 2020-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $566,384.00 | 2020-11-30 | View |
| GENERAL CANNABIS CORP | $149,605.00 | 2020-12-31 | View |
| Hudson Pacific Properties, Inc. | $22,100,000.00 | 2020-12-31 | View |
| FISION Corporation | $767.00 | 2020-12-31 | View |
| LIVEONE, INC. | $16,683,000.00 | 2020-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $600,572,000.00 | 2020-12-31 | View |
| IZEA WORLDWIDE, INC. | $5,148,213.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $384,464,000.00 | 2020-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $399,000,000.00 | 2020-12-31 | View |
| Phoenix New Media Limited | $115,902,000.00 | 2020-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $32,357,692.00 | 2020-12-31 | View |
| Artisan Partners Asset Management Inc. | $99,888,000.00 | 2020-12-31 | View |
| Guidewire Software, Inc. | $93,973,000.00 | 2021-01-31 | View |
| NV5 Global, Inc. | $149,233,000.00 | 2021-01-02 | View |
| TECNOGLASS INC. | $90,020,000.00 | 2020-12-31 | View |
| Phillips 66 | $3,911,000,000.00 | 2020-12-31 | View |
| Silvercrest Asset Management Group Inc. | $8,889,000.00 | 2020-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $149,612,000.00 | 2020-12-31 | View |
| Expro Group Holdings N.V. | $211,838,000.00 | 2020-12-31 | View |
| Benefitfocus, Inc. | $26,791,000.00 | 2020-12-31 | View |
| Houghton Mifflin Harcourt Co | $97,197,000.00 | 2020-12-31 | View |
| Hospitality Investors Trust, Inc. | $4,041,000.00 | 2020-12-31 | View |
| Zoom Video Communications, Inc. | $331,547,000.00 | 2021-01-31 | View |
| RumbleOn, Inc. | $10,977,000.00 | 2020-12-31 | View |
| Moelis & Co | $19,603,000.00 | 2020-12-31 | View |
| Cheetah Mobile Inc. | $49,902,000.00 | 2020-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $5,018,839.00 | 2020-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $49,435.00 | 2020-12-31 | View |
| Roan Holdings Group Co., Ltd. | $7,679,722.00 | 2020-12-31 | View |
| China Customer Relations Centers, Inc. | $63,493,891.00 | 2020-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $4,414,842.00 | 2020-12-31 | View |
| BOXLIGHT CORPORATION | $21,768,000.00 | 2020-12-31 | View |
| CAT9 Group Inc. | $12,824.00 | 2020-12-31 | View |
| Avangrid, Inc. | $1,295,000,000.00 | 2020-12-31 | View |
| Code Chain New Continent Ltd | $1,670,526.00 | 2020-12-31 | View |
| Nabriva Therapeutics plc | $75,000.00 | 2020-12-31 | View |
| Montrose Environmental Group, Inc. | $57,228,000.00 | 2020-12-31 | View |
| MODIV INC. | $6,665,790.00 | 2020-12-31 | View |
| PetIQ, Inc. | $103,475,000.00 | 2020-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $86,815,000.00 | 2020-12-31 | View |
| AdvanSix Inc. | $122,357,000.00 | 2020-12-31 | View |
| Newater Technology, Inc. | $19,760,422.00 | 2020-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $9,744,815.00 | 2020-12-31 | View |
| JBG SMITH PROPERTIES | $39,077,000.00 | 2020-12-31 | View |
| Playa Hotels & Resorts N.V. | $28,346,000.00 | 2020-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $118,557,000.00 | 2020-12-31 | View |
| Byline Bancorp, Inc. | $140,996,000.00 | 2020-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $12,287,330.00 | 2020-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $238,514,000.00 | 2020-12-31 | View |
| GreenSky, Inc. | $22,271,000.00 | 2020-12-31 | View |
| RAFAEL HOLDINGS, INC. | $130,000.00 | 2021-01-31 | View |
| AXIL BRANDS, INC. | $81,373.00 | 2020-11-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | $81,996,000.00 | 2020-12-31 | View |
| InMode Ltd. | $9,396,000.00 | 2020-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $17,300,000.00 | 2020-12-31 | View |
| IAA, Inc. | $382,800,000.00 | 2020-12-27 | View |
| STONEMOR INC. | $154,903,000.00 | 2020-12-31 | View |
| Akerna Corp. | $153,485.00 | 2020-12-31 | View |
| NOCERA, INC. | $432,309.00 | 2020-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $16,439,291.00 | 2020-12-31 | View |
| Lyft, Inc. | $104,700,000.00 | 2020-12-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2020-12-31 | View |
| Jupiter Wellness, Inc. | $255,111.00 | 2020-12-31 | View |
| Grocery Outlet Holding Corp. | $3,754,000.00 | 2021-01-02 | View |
| China Liberal Education Holdings Limited | $915,618.00 | 2020-12-31 | View |
| CARRIER GLOBAL CORPORATION | $2,870,000,000.00 | 2020-12-31 | View |
| VONTIER CORPORATION | $373,200,000.00 | 2020-12-31 | View |
| INDUSTRIAL TECHNICAL HOLDINGS CORPORATION | $483,851.00 | 2020-12-31 | View |
| Maxeon Solar Technologies, Ltd | $80,829,000.00 | 2021-01-03 | View |
| Agrify Corp | $4,068,000.00 | 2020-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $109,583,000.00 | 2020-12-31 | View |
| KONA GOLD BEVERAGE, INC. | $22,166.00 | 2020-12-31 | View |
| MoneyLion Inc. | $62,758,000.00 | 2020-12-31 | View |
| BBX Capital, Inc. | $29,860,000.00 | 2020-12-31 | View |
| PETROS PHARMACEUTICALS, INC. | $6,560,291.00 | 2020-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $78,331,000.00 | 2020-12-31 | View |
| Alignment Healthcare, Inc. | $40,140,000.00 | 2020-12-31 | View |
| LEONARDO DRS, INC. | $104,000,000.00 | 2020-12-31 | View |
| MARVELL TECHNOLOGY, INC | $538,739,000.00 | 2021-01-30 | View |
| SNAP ONE HOLDINGS CORP. | $51,716,000.00 | 2020-12-25 | View |
| MOXIAN (BVI) INC | $1,345,080.00 | 2020-12-31 | View |
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