CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $13,078,000.00 | 2020-11-28 | View |
| APPLIED MATERIALS INC /DE | $12,000,000.00 | 2021-01-31 | View |
| Trecora Resources | $0.00 | 2020-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $127,000,000.00 | 2020-12-31 | View |
| Baxter International Inc. | $148,000,000.00 | 2020-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $34,053,000.00 | 2020-12-31 | View |
| Brunswick Corporation | $15,500,000.00 | 2020-12-31 | View |
| The Cato Corporation | $16,574,000.00 | 2021-01-30 | View |
| Genesco Inc | $15,578,000.00 | 2021-01-30 | View |
| CHICAGO RIVET & MACHINE CO | $84,570.00 | 2020-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $204,000,000.00 | 2020-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $116,000,000.00 | 2020-12-31 | View |
| COOPER TIRE & RUBBER CO | $21,542,000.00 | 2020-12-31 | View |
| Dana Inc. | $56,000,000.00 | 2020-12-31 | View |
| TARGET CORP | $1,103,000,000.00 | 2021-01-30 | View |
| DIODES INC /DEL/ | $7,858,000.00 | 2020-12-31 | View |
| Dover Corporation | $52,829,000.00 | 2020-12-31 | View |
| ENNIS, INC. | $973,000.00 | 2020-11-30 | View |
| EQT CORPORATION | $44,619,000.00 | 2020-12-31 | View |
| Exxon Mobil Corporation | $3,408,000,000.00 | 2020-12-31 | View |
| FULLER H B CO | $16,893,000.00 | 2020-11-28 | View |
| Hasbro, Inc. | $81,900,000.00 | 2020-12-27 | View |
| INGLES MARKETS, INC | $21,296,793.00 | 2020-12-26 | View |
| Kirby Corporation | $44,366,000.00 | 2020-12-31 | View |
| LOWES COMPANIES INC | $120,000,000.00 | 2021-01-29 | View |
| MARCUS CORP | $18,308,000.00 | 2020-12-31 | View |
| McDONALD’S CORPORATION | $227,000,000.00 | 2020-12-31 | View |
| 3M COMPANY | $308,000,000.00 | 2020-12-31 | View |
| MYERS INDUSTRIES, INC. | $2,524,000.00 | 2020-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $258,691.00 | 2020-12-31 | View |
| NORTHWESTERN CORP | $89,425,000.00 | 2020-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $222,000.00 | 2021-01-31 | View |
| OLIN CORPORATION | $54,500,000.00 | 2020-12-31 | View |
| PATRICK INDUSTRIES, INC. | $4,689,000.00 | 2020-12-31 | View |
| BRINK’S CO | $112,200,000.00 | 2020-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $26,080,000.00 | 2020-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $985,000.00 | 2020-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $14,394,000.00 | 2020-12-31 | View |
| The Southern Company | $699,000,000.00 | 2020-12-31 | View |
| SOUTHWEST AIRLINES CO. | $84,000,000.00 | 2020-12-31 | View |
| Chevron Corp | $952,000,000.00 | 2020-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $14,502,000.00 | 2020-12-31 | View |
| SYNALLOY CORPORATION | $133,000.00 | 2020-12-31 | View |
| TEJON RANCH CO | $0.00 | 2020-12-31 | View |
| TENNANT CO | $12,500,000.00 | 2020-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $3,169,000.00 | 2020-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $20,177,000.00 | 2020-12-31 | View |
| TUCSON ELECTRIC POWER CO | $50,278,000.00 | 2020-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $26,584,000.00 | 2021-01-31 | View |
| WALMART INC. | $3,328,000,000.00 | 2021-01-31 | View |
| AVISTA CORP | $45,099,000.00 | 2020-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $15,400,000.00 | 2020-12-31 | View |
| WEYCO GROUP, INC. | $1,123,000.00 | 2020-12-31 | View |
| WOODWARD, INC. | $26,432,000.00 | 2020-12-31 | View |
| Northwest Pipeline LLC | $10,905,000.00 | 2020-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $44,200,000.00 | 2020-12-31 | View |
| Coeur Mining, Inc. | $3,616,000.00 | 2020-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $8,386,000.00 | 2020-12-31 | View |
| PURE CYCLE CORPORATION | $56,000.00 | 2020-11-30 | View |
| TEAM, INC. | $8,722,000.00 | 2020-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $152,227,000.00 | 2020-12-31 | View |
| QUIDEL CORP | $2,157,000.00 | 2020-12-31 | View |
| BATH & BODY WORKS, INC. | $53,000,000.00 | 2021-01-30 | View |
| BRINKER INTERNATIONAL, INC. | $24,300,000.00 | 2020-12-23 | View |
| LAWSON PRODUCTS, INC. | $3,788,000.00 | 2020-12-31 | View |
| MURPHY OIL CORPORATION | $22,498,000.00 | 2020-12-31 | View |
| SMART POWERR CORP. | $76,203.00 | 2020-12-31 | View |
| iSign Solutions Inc. | $54,000.00 | 2020-12-31 | View |
| AEMETIS, INC. | $5,674,000.00 | 2020-12-31 | View |
| INVACARE CORPORATION | $32,710,000.00 | 2020-12-31 | View |
| RPC, INC. | $2,788,000.00 | 2020-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,778,000.00 | 2021-01-31 | View |
| BRADY CORP | $8,518,000.00 | 2021-01-31 | View |
| UNISYS CORP | $33,000,000.00 | 2020-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $20,000,000.00 | 2020-12-31 | View |
| Insteel Industries, Inc. | $1,445,000.00 | 2021-01-02 | View |
| BIG LOTS, INC. | $109,694,000.00 | 2021-01-30 | View |
| ABM INDUSTRIES INCORPORATED | $107,400,000.00 | 2021-01-31 | View |
| Honeywell International Inc. | $281,000,000.00 | 2020-12-31 | View |
| ACURA PHARMACEUTICALS, INC | $9,000.00 | 2020-12-31 | View |
| MGM Resorts International | $109,100,000.00 | 2020-12-31 | View |
| SKYWEST INC | $26,183,000.00 | 2020-12-31 | View |
| Macy's, Inc. | $265,000,000.00 | 2021-01-30 | View |
| PAM TRANSPORTATION SERVICES INC | $6,881,000.00 | 2020-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $7,774,000.00 | 2021-01-03 | View |
| MESA AIR GROUP, INC. | $12,690,000.00 | 2020-12-31 | View |
| LIFEWAY FOODS, INC | $341,000.00 | 2020-12-31 | View |
| DENTSPLY SIRONA Inc. | $13,000,000.00 | 2020-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $9,866,000.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $76,000,000.00 | 2020-12-31 | View |
| SIGNET JEWELERS LIMITED | $69,300,000.00 | 2021-01-30 | View |
| MGP Ingredients, Inc. | $1,461,000.00 | 2020-12-31 | View |
| Gen Digital Inc. | $182,000,000.00 | 2021-01-01 | View |
| FOOT LOCKER, INC. | $96,000,000.00 | 2021-01-30 | View |
| ENCORE WIRE CORPORATION | $4,427,000.00 | 2020-12-31 | View |
| ENLIGHTIFY, INC. | $128,316.00 | 2020-12-31 | View |
| COTERRA ENERGY INC. | $13,736,000.00 | 2020-12-31 | View |
| HCA Healthcare, Inc. | $343,000,000.00 | 2020-12-31 | View |
| SCHOLASTIC CORPORATION | $24,500,000.00 | 2020-11-30 | View |
| THE AES CORPORATION | $257,000,000.00 | 2020-12-31 | View |
| HORTON D R INC /DE/ | $32,600,000.00 | 2020-12-31 | View |
| FOSSIL GROUP, INC. | $21,271,000.00 | 2021-01-02 | View |
| CINEMARK USA INC /TX | $35,586,000.00 | 2020-12-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $71,660.00 | 2020-12-31 | View |
| LITTELFUSE INC /DE | $2,126,000.00 | 2020-12-26 | View |
| SM ENERGY CO | $20,584,000.00 | 2020-12-31 | View |
| ARCBEST CORPORATION | $10,468,000.00 | 2020-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $82,000,000.00 | 2020-12-31 | View |
| ROCKY BRANDS, INC. | $893,000.00 | 2020-12-31 | View |
| BorgWarner Inc. | $15,000,000.00 | 2020-12-31 | View |
| FARO TECHNOLOGIES, INC. | $5,013,000.00 | 2020-12-31 | View |
| EAGLE MATERIALS INC | $4,675,000.00 | 2020-12-31 | View |
| The GEO Group, Inc. | $38,524,000.00 | 2020-12-31 | View |
| DAVITA INC. | $39,075,000.00 | 2020-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $544,000.00 | 2020-12-31 | View |
| STMicroelectronics N.V. | $58,000,000.00 | 2020-12-31 | View |
| DOLLAR TREE, INC. | $305,000,000.00 | 2021-01-30 | View |
| MASIMO CORP | $14,365,000.00 | 2021-01-02 | View |
| DARDEN RESTAURANTS INC | $47,600,000.00 | 2020-11-29 | View |
| INTEVAC, INC. | $935,000.00 | 2021-01-02 | View |
| NUANCE COMMUNICATIONS, INC. | $6,685,000.00 | 2020-12-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $491,000.00 | 2020-12-31 | View |
| EVOLUTION PETROLEUM CORP | $149,778.00 | 2020-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $26,300,000.00 | 2020-12-26 | View |
| BJ’S RESTAURANTS, INC. | $5,128,000.00 | 2020-12-29 | View |
| DOVER MOTORSPORTS INC | $920,000.00 | 2020-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $45,018,000.00 | 2020-12-31 | View |
| NOV INC. | $158,000,000.00 | 2020-12-31 | View |
| TENNECO INC | $128,000,000.00 | 2020-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $5,000.00 | 2020-12-31 | View |
| UTStarcom Holdings Corp. | $376,000.00 | 2020-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,477,000.00 | 2020-12-31 | View |
| Arch Resources, Inc. | $56,232,000.00 | 2020-12-31 | View |
| HESKA CORPORATION | $659,000.00 | 2020-12-31 | View |
| URBAN ONE, INC. | $562,000.00 | 2020-12-31 | View |
| PriceSmart, Inc. | $2,300,000.00 | 2020-11-30 | View |
| DRIL-QUIP, INC. | $6,014,000.00 | 2020-12-31 | View |
| Sonida Senior Living, Inc. | $9,122,000.00 | 2020-12-31 | View |
| STABILIS SOLUTIONS, INC. | $328,000.00 | 2020-12-31 | View |
| INGREDION INCORPORATED | $44,000,000.00 | 2020-12-31 | View |
| COMPX INTERNATIONAL INC | $301,000.00 | 2020-12-31 | View |
| AXT INC | $295,000.00 | 2020-12-31 | View |
| PCTEL, Inc. | $155,000.00 | 2020-12-31 | View |
| AVALON HOLDINGS CORPORATION | $461,000.00 | 2020-12-31 | View |
| PEABODY ENERGY CORP | $80,400,000.00 | 2020-12-31 | View |
| CNX Resources Corporation | $10,580,000.00 | 2020-12-31 | View |
| CORECIVIC, INC. | $27,780,000.00 | 2020-12-31 | View |
| U.S. CONCRETE, INC. | $11,900,000.00 | 2020-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $452,528.00 | 2020-12-31 | View |
| SINOVAC BIOTECH LTD | $1,885,000.00 | 2020-12-31 | View |
| Akamai Technologies, Inc. | $35,390,000.00 | 2020-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $25,054,000.00 | 2020-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $3,900,000.00 | 2020-12-31 | View |
| Smith & Wesson Brands, Inc. | $10,758,000.00 | 2021-01-31 | View |
| O2MICRO INTERNATIONAL LTD | $50,000.00 | 2020-12-31 | View |
| CMC Materials, Inc. | $5,517,000.00 | 2020-12-31 | View |
| QEP RESOURCES, INC. | $12,200,000.00 | 2020-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,800,000.00 | 2020-12-31 | View |
| NuStar Energy L.P. | $16,998,000.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $15,000,000.00 | 2020-12-31 | View |
| BROADWIND, INC. | $0.00 | 2020-12-31 | View |
| Oil States International, Inc | $7,307,000.00 | 2020-12-31 | View |
| GLOBAL PAYMENTS INC | $68,048,000.00 | 2020-12-31 | View |
| Magellan Midstream Partners, L.P. | $67,700,000.00 | 2020-12-31 | View |
| BLACK HILLS CORPORATION | $47,105,000.00 | 2020-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $8,400,000.00 | 2020-12-31 | View |
| Fidelity National Information Services, Inc. | $236,000,000.00 | 2020-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $1,259,000.00 | 2020-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $5,918,000.00 | 2020-12-31 | View |
| CHINA HGS REAL ESTATE INC. | $3,011,981.00 | 2020-12-31 | View |
| Energy Transfer Operating, L.P. | $446,000,000.00 | 2020-12-31 | View |
| NABORS INDUSTRIES LTD | $28,602,000.00 | 2020-12-31 | View |
| Newmont Corporation | $48,000,000.00 | 2020-12-31 | View |
| Verint Systems Inc | $21,764,000.00 | 2021-01-31 | View |
| Oncor Electric Delivery Company LLC | $269,000,000.00 | 2020-12-31 | View |
| Golar LNG Limited | $0.00 | 2020-12-31 | View |
| ENERGY TRANSFER LP | $446,000,000.00 | 2020-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $3,992,000.00 | 2020-12-31 | View |
| T-MOBILE US, INC. | $1,163,000,000.00 | 2020-12-31 | View |
| Sunstone Hotel Investors, Inc. | $10,134,000.00 | 2020-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $1,378,000.00 | 2020-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,127,000.00 | 2020-12-31 | View |
| Huntsman Corporation | $56,000,000.00 | 2020-12-31 | View |
| Microalliance Group Inc. | $92,608.00 | 2020-12-31 | View |
| Core-Mark Holding Company, LLC | $10,200,000.00 | 2020-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $3,018,000.00 | 2020-12-31 | View |
| KRATON CORP | $1,303,000.00 | 2020-12-31 | View |
| IRADIMED CORP | $103,981.00 | 2020-12-31 | View |
| IMMUNITYBIO, INC. | $103,000.00 | 2020-12-31 | View |
| GameStop Corp. | $47,100,000.00 | 2021-01-30 | View |
| BROOKDALE SENIOR LIVING INC. | $25,495,000.00 | 2020-12-31 | View |
| Navios Maritime Holdings Inc. | $7,911,000.00 | 2020-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $70,300,000.00 | 2020-12-31 | View |
| FUTUREFUEL CORP. | $1,730,000.00 | 2020-12-31 | View |
| Envestnet, Inc. | $8,398,000.00 | 2020-12-31 | View |
| LIMONEIRA COMPANY | $225,000.00 | 2021-01-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $14,014,000.00 | 2020-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $248,000.00 | 2020-12-31 | View |
| China XD Plastics Co Ltd | $7,804,449.00 | 2020-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $13,306,000.00 | 2020-12-31 | View |
| GLOBALSTAR, INC. | $4,702,000.00 | 2020-12-31 | View |
| CVR Energy, Inc | $32,000,000.00 | 2020-12-31 | View |
| TravelCenters of America Inc. /MD/ | $56,028,000.00 | 2020-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $18,331.00 | 2020-12-31 | View |
| CINEMARK HOLDINGS, INC. | $35,586,000.00 | 2020-12-31 | View |
| Blueknight Energy Partners, L.P. | $1,757,000.00 | 2020-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $32,595,593.00 | 2020-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $908,000.00 | 2020-12-31 | View |
| ULTA BEAUTY, INC. | $36,787,000.00 | 2021-01-30 | View |
| RUBICON TECHNOLOGY, INC. | $71,000.00 | 2020-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $86,600,000.00 | 2020-12-31 | View |
| Container Store Group, Inc. | $14,673,000.00 | 2020-12-26 | View |
| Verso Corporation | $4,000,000.00 | 2020-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $68,952.00 | 2020-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $41,427,000.00 | 2020-12-31 | View |
| CVR Partners, LP | $1,769,000.00 | 2020-12-31 | View |
| SMG Industries Inc. | $0.00 | 2020-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $0.00 | 2020-12-31 | View |
| Global Water Resources, Inc. | $1,191,000.00 | 2020-12-31 | View |
| Legacy Housing Corporation | $401,000.00 | 2020-12-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $600,000.00 | 2020-12-31 | View |
| CLEARWATER PAPER CORPORATION | $10,500,000.00 | 2020-12-31 | View |
| TRANSOCEAN LTD | $66,000,000.00 | 2020-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $1,807,000.00 | 2020-12-31 | View |
| OTTER TAIL CORPORATION | $18,831,000.00 | 2020-12-31 | View |
| Dropbox, Inc. | $85,900,000.00 | 2020-12-31 | View |
| DAQO NEW ENERGY CORP. | $14,373,000.00 | 2020-12-31 | View |
| ASANA, INC. | $2,963,000.00 | 2021-01-31 | View |
| Ossen Innovation Co. Ltd. | $2,376,090.00 | 2020-12-31 | View |
| Vishay Precision Group, Inc. | $1,223,000.00 | 2020-12-31 | View |
| LyondellBasell Industries N.V. | $232,000,000.00 | 2020-12-31 | View |
| Arcos Dorados Holdings Inc. | $56,837,000.00 | 2020-12-31 | View |
| Renren Inc. | $3,849,000.00 | 2020-12-31 | View |
| China United Insurance Service, Inc. | $1,643,082.00 | 2020-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $29,300,000.00 | 2020-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $6,763,000.00 | 2020-12-31 | View |
| USA Compression Partners, LP | $4,459,000.00 | 2020-12-31 | View |
| TILLY’S, INC. | $5,901,000.00 | 2021-01-30 | View |
| CHUY’S HOLDINGS, INC. | $3,054,000.00 | 2020-12-27 | View |
| Dave & Buster’s Entertainment, Inc. | $8,149,000.00 | 2021-01-31 | View |
| Mercurity Fintech Holding Inc. | $869.00 | 2020-12-31 | View |
| SMART SAND, INC. | $1,637,000.00 | 2020-12-31 | View |
| TRONOX HOLDINGS PLC | $16,000,000.00 | 2020-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,735,000.00 | 2021-01-03 | View |
| CROSSAMERICA PARTNERS LP | $9,117,000.00 | 2020-12-31 | View |
| Freshworks Inc. | $8,645,000.00 | 2020-12-31 | View |
| SHUTTERSTOCK, INC. | $17,164,000.00 | 2020-12-31 | View |
| Summit Midstream Partners, LP | $9,086,000.00 | 2020-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $4,958,000.00 | 2020-12-31 | View |
| Gaucho Group Holdings, Inc. | $201,704.00 | 2020-12-31 | View |
| SeaWorld Entertainment, Inc. | $10,518,000.00 | 2020-12-31 | View |
| MURPHY USA INC. | $31,700,000.00 | 2020-12-31 | View |
| Expro Group Holdings N.V. | $14,420,000.00 | 2020-12-31 | View |
| Criteo S.A. | $58,491,000.00 | 2020-12-31 | View |
| WIX.COM LTD. | $15,343,000.00 | 2020-12-31 | View |
| RE/MAX Holdings, Inc. | $2,491,000.00 | 2020-12-31 | View |
| Zoom Video Communications, Inc. | $27,500,000.00 | 2021-01-31 | View |
| DEL TACO RESTAURANTS, INC. | $1,841,000.00 | 2020-12-29 | View |
| ONE Gas, Inc. | $63,800,000.00 | 2020-12-31 | View |
| TANTECH HOLDINGS LTD | $155,866.00 | 2020-12-31 | View |
| Civeo Corp | $3,099,000.00 | 2020-12-31 | View |
| Michaels Companies, Inc. | $80,598,000.00 | 2021-01-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $3,995,000.00 | 2020-12-31 | View |
| Cheetah Mobile Inc. | $3,597,000.00 | 2020-12-31 | View |
| Casper Sleep Inc. | $1,501,000.00 | 2020-12-31 | View |
| NOW INC. | $10,000,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $22,000,000.00 | 2020-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $3,425,000.00 | 2020-12-31 | View |
| GROWGENERATION CORP. | $0.00 | 2020-12-31 | View |
| Udemy, Inc. | $26,645,000.00 | 2020-12-31 | View |
| California Resources Corp | $36,000,000.00 | 2020-12-31 | View |
| GoDaddy Inc. | $38,600,000.00 | 2020-12-31 | View |
| Shell Midstream Partners, L.P. | $5,000,000.00 | 2020-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $26,100,000.00 | 2020-12-31 | View |
| J. Alexander’s Holdings, Inc. | $3,338,000.00 | 2021-01-03 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $96,000,000.00 | 2020-12-31 | View |
| Exela Technologies, Inc. | $12,953,000.00 | 2020-12-31 | View |
| China Customer Relations Centers, Inc. | $1,802,577.00 | 2020-12-31 | View |
| Black Stone Minerals, L.P. | $8,432,000.00 | 2020-12-31 | View |
| SUMMIT MATERIALS, INC. | $15,669,000.00 | 2021-01-02 | View |
| Black Knight, Inc. | $10,700,000.00 | 2020-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $32,794,000.00 | 2020-12-31 | View |
| AT HOME GROUP INC. | $25,124,000.00 | 2021-01-30 | View |
| BORQS TECHNOLOGIES, INC. | $728,000.00 | 2020-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $151,000.00 | 2020-12-31 | View |
| GITLAB INC. | $1,907,000.00 | 2021-01-31 | View |
| US FOODS HOLDING CORP. | $44,000,000.00 | 2021-01-02 | View |
| U.S. Well Services, Inc. | $5,380,000.00 | 2020-12-31 | View |
| Canterbury Park Holding Corp | $804,817.00 | 2020-12-31 | View |
| JELD-WEN Holding, Inc. | $31,436,000.00 | 2020-12-31 | View |
| CONDUENT INC | $16,000,000.00 | 2020-12-31 | View |
| BeyondSpring Inc. | $857,000.00 | 2020-12-31 | View |
| TechnipFMC plc | $168,800,000.00 | 2020-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $16,108.00 | 2020-12-31 | View |
| J.Jill, Inc. | $2,362,000.00 | 2021-01-30 | View |
| Trilogy International Partners Inc. | $13,638,000.00 | 2020-12-31 | View |
| Warrior Met Coal, Inc. | $3,095,000.00 | 2020-12-31 | View |
| Southwest Gas Holdings, Inc. | $48,640,000.00 | 2020-12-31 | View |
| NCS Multistage Holdings, Inc. | $505,000.00 | 2020-12-31 | View |
| Qudian Inc. | $28,290,561.00 | 2020-12-31 | View |
| Vistra Corp. | $210,000,000.00 | 2020-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $585,000.00 | 2020-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $107,000.00 | 2020-12-31 | View |
| iClick Interactive Asia Group Limited | $4,440,000.00 | 2020-12-31 | View |
| ALTAIR ENGINEERING INC. | $1,366,000.00 | 2020-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $21,540,000.00 | 2020-12-31 | View |
| CANNAE HOLDINGS, INC. | $9,900,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $10,118,000.00 | 2020-12-31 | View |
| ECOVYST INC. | $2,379,000.00 | 2020-12-31 | View |
| Gravitas Education Holdings, Inc. | $284,000.00 | 2020-12-31 | View |
| CONSOL Energy Inc | $7,126,000.00 | 2020-12-31 | View |
| RISE Education Cayman Ltd | $2,219,000.00 | 2020-12-31 | View |
| Kaixin Auto Holdings | $4,423,000.00 | 2020-12-31 | View |
| Jinxuan Coking Coal Ltd | $0.00 | 2020-12-31 | View |
| VINCO VENTURES, INC. | $211,421.00 | 2020-12-31 | View |
| Kaleyra, Inc. | $2,942,000.00 | 2020-12-31 | View |
| GreenTree Hospitality Group Ltd. | $12,000,147.00 | 2020-12-31 | View |
| Cango Inc. | $4,115,207.00 | 2020-12-31 | View |
| CooTek(Cayman)Inc. | $4,386,517.00 | 2020-12-31 | View |
| Wisekey International Holding S.A. | $137,000.00 | 2020-12-31 | View |
| KLX Energy Services Holdings, Inc. | $1,800,000.00 | 2021-01-31 | View |
| Kronos Bio, Inc. | $558,000.00 | 2020-12-31 | View |
| Greenlane Holdings, Inc. | $10,800,000.00 | 2020-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $5,883,000.00 | 2020-12-31 | View |
| Bally’s Corporation | $3,486,000.00 | 2020-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $198,000.00 | 2020-12-31 | View |
| AppLovin Corporation | $40,127,000.00 | 2020-12-31 | View |
| EHang Holdings Ltd | $857,000.00 | 2020-12-31 | View |
| KONTOOR BRANDS, INC. | $23,797,000.00 | 2021-01-02 | View |
| ECMOHO Ltd | $76,848.00 | 2020-12-31 | View |
| The Pennant Group, Inc. | $982,000.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $6,670,000.00 | 2020-12-31 | View |
| WiMi Hologram Cloud Inc. | $39,029.00 | 2020-12-31 | View |
| Coronado Global Resources Inc. | $7,024,000.00 | 2020-12-31 | View |
| DraftKings Inc. | $19,509,000.00 | 2020-12-31 | View |
| SMILEDIRECTCLUB, INC. | $14,877,000.00 | 2020-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $102,000,000.00 | 2020-12-31 | View |
| AnPac Bio-Medical Science Co., Ltd. | $40,000.00 | 2020-12-31 | View |
| Juniper Industrial Holdings, Inc. | $130,974.00 | 2020-12-31 | View |
| Instil Bio, Inc. | $631,000.00 | 2020-12-31 | View |
| First Watch Restaurant Group, Inc. | $424,000.00 | 2020-12-27 | View |
| AgileThought, Inc. | $8,203,000.00 | 2020-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $3,866,000.00 | 2020-12-31 | View |
| PTK ACQUISITION CORP. | $108,803.00 | 2020-12-31 | View |
| Agora, Inc. | $33,000.00 | 2020-12-31 | View |
| Butterfly Network, Inc. | $3,695,000.00 | 2020-12-31 | View |
| Jowell Global Ltd. | $21,489.00 | 2020-12-31 | View |
| American Outdoor Brands, Inc. | $1,006,000.00 | 2021-01-31 | View |
| Sentage Holdings Inc. | $28,619.00 | 2020-12-31 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $104,159.00 | 2020-12-31 | View |
| Dune Acquisition Corporation | $0.00 | 2020-12-31 | View |
| Academy Sports and Outdoors, Inc. | $16,978,000.00 | 2021-01-30 | View |
| DoubleVerify Holdings, Inc. | $1,864,000.00 | 2020-12-31 | View |
| Thayer Ventures Acquisition Corp | $83,836.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $2,559,000.00 | 2021-01-31 | View |
| Offerpad Solutions Inc. | $61,264.00 | 2020-12-31 | View |
| CF ACQUISITION CORP. V | $0.00 | 2020-12-31 | View |
| FORTITUDE GOLD CORPORATION | $353,000.00 | 2020-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $14,300,000.00 | 2021-01-03 | View |
| Altus Power, Inc. | $26,218.00 | 2020-12-31 | View |
| ENJOY TECHNOLOGY, INC./DE | $2,210,000.00 | 2020-12-31 | View |
| LianBio | $0.00 | 2020-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $36,000,000.00 | 2020-12-31 | View |
| Semrush Holdings, Inc. | $1,946,000.00 | 2020-12-31 | View |
| N-able, Inc. | $1,553,000.00 | 2020-12-31 | View |
| DT Midstream, Inc. | $24,000,000.00 | 2020-12-31 | View |
| Kadem Sustainable Impact Corporation | $0.00 | 2020-12-31 | View |
| Land Newco, Inc. | $7,100,000.00 | 2020-12-31 | View |
| VICTORIA'S SECRET & CO. | $45,000,000.00 | 2021-01-30 | View |
| Core & Main, Inc. | $13,000,000.00 | 2021-01-31 | View |
| Dole plc | $23,371,000.00 | 2020-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $8,643,000.00 | 2020-12-31 | View |
| Brilliant Earth Group, Inc. | $2,612,000.00 | 2020-12-31 | View |
| Life Time Group Holdings, Inc. | $31,015,000.00 | 2020-12-31 | View |
| Solo Brands, Inc. | $1,924,000.00 | 2020-12-31 | View |
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