CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AEGION CORPORATION | $13,416,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY INC | $991,000,000.00 | 2020-12-31 | View |
| MGM Resorts International | $30,149,000.00 | 2020-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $96,844.00 | 2020-12-31 | View |
| INCYTE CORPORATION | $22,807,000.00 | 2020-12-31 | View |
| MONARCH CASINO & RESORT, INC | $49,771,000.00 | 2020-12-31 | View |
| MACERICH CO | $3,861,000.00 | 2020-12-31 | View |
| GUESS INC | $2,586,000.00 | 2021-01-30 | View |
| The GEO Group, Inc. | $1,062,000.00 | 2020-12-31 | View |
| DOLLAR TREE, INC. | $44,900,000.00 | 2021-01-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $39,776,000.00 | 2020-12-31 | View |
| American Tower Corporation | $46,500,000.00 | 2020-12-31 | View |
| RiceBran Technologies | $300,000.00 | 2020-12-31 | View |
| CORECIVIC, INC. | $1,821,000.00 | 2020-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $26,981,000.00 | 2021-01-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $273,279.00 | 2020-12-31 | View |
| EXACT SCIENCES CORPORATION | $2,118,000.00 | 2020-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $339,000.00 | 2021-01-30 | View |
| BOINGO WIRELESS, INC. | $13,679,000.00 | 2020-12-31 | View |
| Potbelly Corporation | $361,000.00 | 2020-12-27 | View |
| Rocket Pharmaceuticals, Inc. | $1,756,000.00 | 2020-12-31 | View |
| Fang Holdings Ltd | $6,021,000.00 | 2020-12-31 | View |
| LAS VEGAS SANDS CORP. | $336,000,000.00 | 2020-12-31 | View |
| IMMUNITYBIO, INC. | $0.00 | 2020-12-31 | View |
| DCP MIDSTREAM, LP | $4,000,000.00 | 2020-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,804,000.00 | 2020-12-31 | View |
| Ocean Power Technologies, Inc. | $95,000.00 | 2021-01-31 | View |
| Domtar Corporation | $13,000,000.00 | 2020-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $57,200,000.00 | 2020-12-31 | View |
| IMPEL NEUROPHARMA, INC. | $255,000.00 | 2020-12-31 | View |
| Xunlei Ltd | $5,291,000.00 | 2020-12-31 | View |
| TILLY’S, INC. | $2,495,000.00 | 2021-01-30 | View |
| SMART SAND, INC. | $0.00 | 2020-12-31 | View |
| PBF ENERGY INC. | $15,000,000.00 | 2020-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $400,000.00 | 2021-01-04 | View |
| PBF HOLDING COMPANY LLC | $14,400,000.00 | 2020-12-31 | View |
| nCino, Inc. | $0.00 | 2021-01-31 | View |
| Recursion Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| AquaBounty Technologies, Inc. | $86,052.00 | 2020-12-31 | View |
| RED ROCK RESORTS, INC. | $3,710,000.00 | 2020-12-31 | View |
| Yum China Holdings, Inc. | $203,000,000.00 | 2020-12-31 | View |
| Trilogy International Partners Inc. | $16,483,000.00 | 2020-12-31 | View |
| Switch, Inc. | $27,162,000.00 | 2020-12-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2020-12-31 | View |
| BALLY’S CORPORATION | $2,151,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $16,631,000.00 | 2020-12-31 | View |
| Romeo Power, Inc | $0.00 | 2020-12-31 | View |
| Instil Bio, Inc. | $302,000.00 | 2020-12-31 | View |
| First Watch Restaurant Group, Inc. | $4,301,000.00 | 2020-12-27 | View |
| Agrify Corp | $4,468,000.00 | 2020-12-31 | View |
| AppHarvest, Inc. | $2,574,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $43,115,000.00 | 2020-12-31 | View |
| Foghorn Therapeutics Inc. | $2,385,000.00 | 2020-12-31 | View |
| Life Time Group Holdings, Inc. | $39,936,000.00 | 2020-12-31 | View |
| PERIMETER SOLUTIONS, SA | $1,319,000.00 | 2020-12-31 | View |
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