CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-8,000,000.00 | 2020-12-26 | View |
| CHENIERE ENERGY, INC. | $644,000,000.00 | 2020-12-31 | View |
| American Airlines Group Inc. | $749,000,000.00 | 2020-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $-3,200,000.00 | 2020-12-31 | View |
| AVNET, INC. | $5,883,000.00 | 2021-01-02 | View |
| H&R BLOCK, INC. | $10,426,000.00 | 2021-01-31 | View |
| Brunswick Corporation | $-21,800,000.00 | 2020-12-31 | View |
| CACI International Inc | $7,953,000.00 | 2020-12-31 | View |
| COHU INC | $5,568,000.00 | 2020-12-26 | View |
| CRANE CO. | $6,600,000.00 | 2020-12-31 | View |
| TherapeuticsMD, Inc. | $12,302,469.00 | 2020-12-31 | View |
| DEERE JOHN CAPITAL CORP | $51,800,000.00 | 2021-01-31 | View |
| DELTA AIR LINES, INC. | $240,000,000.00 | 2020-12-31 | View |
| DELUXE CORPORATION | $0.00 | 2020-12-31 | View |
| The Eastern Company | $273,312.00 | 2021-01-02 | View |
| EQUIFAX INC. | $23,800,000.00 | 2020-12-31 | View |
| FULLER H B CO | $665,000.00 | 2020-11-28 | View |
| GENERAL DYNAMICS CORPORATION | $119,000,000.00 | 2020-12-31 | View |
| GENUINE PARTS CO | $9,136,000.00 | 2020-12-31 | View |
| HELMERICH & PAYNE, INC. | $5,961,000.00 | 2020-12-31 | View |
| HOLLYFRONTIER CORP | $12,885,000.00 | 2020-12-31 | View |
| INTEL CORPORATION | $-378,000,000.00 | 2020-12-26 | View |
| INTERNATIONAL PAPER COMPANY | $-80,000,000.00 | 2020-12-31 | View |
| KANSAS CITY SOUTHERN | $47,600,000.00 | 2020-12-31 | View |
| LOEWS CORP | $88,000,000.00 | 2020-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $-2,000,000.00 | 2020-12-31 | View |
| LSB Industries, Inc. | $8,648,000.00 | 2020-12-31 | View |
| Tellurian Inc. | $8,123,000.00 | 2020-12-31 | View |
| MASCO CORPORATION | $15,000,000.00 | 2020-12-31 | View |
| MCCORMICK & CO INC | $16,900,000.00 | 2020-11-30 | View |
| MERCURY GENERAL CORPORATION | $2,468,000.00 | 2020-12-31 | View |
| Hawkeye Acquisition, Inc. | $54,100,000.00 | 2020-12-31 | View |
| Mexco Energy Corporation | $28,183.00 | 2020-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $8,199,000.00 | 2020-12-31 | View |
| TENET HEALTHCARE CORP | $176,000,000.00 | 2020-12-31 | View |
| Newpark Resources, Inc. | $4,221,000.00 | 2020-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $5,300,000.00 | 2020-12-31 | View |
| RANGER OIL CORPORATION | $509,497,000.00 | 2020-12-31 | View |
| Pentair plc | $7,900,000.00 | 2020-12-31 | View |
| Tutor Perini Corporation | $22,249,000.00 | 2020-12-31 | View |
| PFIZER INC | $2,000,000.00 | 2020-12-31 | View |
| PITNEY BOWES INC | $45,853,000.00 | 2020-12-31 | View |
| Travelers Companies, Inc. | $95,000,000.00 | 2020-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $30,000,000.00 | 2020-12-31 | View |
| TERADYNE, INC. | $49,860,000.00 | 2020-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $52,000,000.00 | 2020-12-31 | View |
| TUCSON ELECTRIC POWER CO | $20,000,000.00 | 2020-12-31 | View |
| United Airlines Holdings, Inc. | $-554,000,000.00 | 2020-12-31 | View |
| UNION PACIFIC CORP | $1,538,000,000.00 | 2020-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $-106,000,000.00 | 2020-12-31 | View |
| VEECO INSTRUMENTS INC | $68,080,000.00 | 2020-12-31 | View |
| WESTERN DIGITAL CORP | $117,000,000.00 | 2021-01-01 | View |
| W.W. Grainger, Inc. | $24,000,000.00 | 2020-12-31 | View |
| DANAHER CORPORATION | $132,000,000.00 | 2020-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $13,700,000.00 | 2020-12-31 | View |
| Digital Turbine, Inc. | $198,000.00 | 2020-12-31 | View |
| Amgen Inc. | $1,188,000,000.00 | 2020-12-31 | View |
| Apple Inc. | $305,000,000.00 | 2020-12-26 | View |
| GLOBE LIFE INC. | $22,808,000.00 | 2020-12-31 | View |
| AUTONATION, INC. | $14,800,000.00 | 2020-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $18,193,000.00 | 2020-12-31 | View |
| TELIGENT, INC. | $21,778,000.00 | 2020-12-31 | View |
| AIR T, INC. | $1,234,000.00 | 2020-12-31 | View |
| Hawaiian Electric Industries, Inc. | $2,249,000.00 | 2020-12-31 | View |
| FLIR SYSTEMS INC | $7,490,000.00 | 2020-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $1,012,000,000.00 | 2020-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $3,900,000.00 | 2020-12-23 | View |
| FIRST FINANCIAL BANCORP. | $2,770,000.00 | 2020-12-31 | View |
| Quantum Corporation | $1,850,000.00 | 2020-12-31 | View |
| ACCO Brands Corporation | $5,500,000.00 | 2020-12-31 | View |
| DOMINION ENERGY, INC. | $293,000,000.00 | 2020-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $45,000,000.00 | 2020-12-31 | View |
| Hanger, Inc. | $7,395,000.00 | 2020-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $10,334,000.00 | 2020-12-31 | View |
| CalAmp Corp. | $55,587,000.00 | 2020-11-30 | View |
| CONTINENTAL RESOURCES, INC. | $43,700,000.00 | 2020-12-31 | View |
| Transcontinental Realty Investors, Inc. | $5,185,000.00 | 2020-12-31 | View |
| THE TORO COMPANY | $2,645,000.00 | 2021-01-29 | View |
| AEMETIS, INC | $454,000.00 | 2020-12-31 | View |
| The St. Joe Company | $2,503,000.00 | 2020-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $10,731,206.00 | 2020-12-31 | View |
| LIGHT & WONDER, INC. | $-104,000,000.00 | 2020-12-31 | View |
| BEST BUY CO., INC. | $12,000,000.00 | 2021-01-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $12,700,000.00 | 2020-12-31 | View |
| ARK RESTAURANTS CORP. | $157,000.00 | 2021-01-02 | View |
| MICROSOFT CORPORATION | $533,000,000.00 | 2020-12-31 | View |
| MGM Resorts International | $103,902,000.00 | 2020-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $18,700,000.00 | 2020-12-31 | View |
| XOMA ROYALTY CORPORATION | $1,204,000.00 | 2020-12-31 | View |
| Macy's, Inc. | $77,000,000.00 | 2021-01-30 | View |
| KB HOME | $7,500,000.00 | 2020-11-30 | View |
| VIASAT INC | $22,705,000.00 | 2020-12-31 | View |
| Fiserv, Inc. | $155,000,000.00 | 2020-12-31 | View |
| EQUITY COMMONWEALTH | $0.00 | 2020-12-31 | View |
| AXOGEN, INC. | $2,973,000.00 | 2020-12-31 | View |
| MESA AIR GROUP, INC. | $11,174,000.00 | 2020-12-31 | View |
| BIOLASE, INC. | $-1,244,000.00 | 2020-12-31 | View |
| CEDAR FAIR, L.P. | $60,006,000.00 | 2020-12-31 | View |
| Vail Resorts, Inc. | $111,346,000.00 | 2021-01-31 | View |
| ICAHN ENTERPRISES L.P. | $13,000,000.00 | 2020-12-31 | View |
| NEWELL BRANDS INC. | $29,000,000.00 | 2020-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $81,000,000.00 | 2020-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $22,930,000.00 | 2020-12-31 | View |
| CLEAN HARBORS, INC | $14,985,000.00 | 2020-12-31 | View |
| Waste Management, Inc | $85,000,000.00 | 2020-12-31 | View |
| Starbucks Corporation | $129,300,000.00 | 2020-12-27 | View |
| Gen Digital Inc. | $20,000,000.00 | 2021-01-01 | View |
| SILGAN HOLDINGS INC | $20,716,000.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,400,000.00 | 2020-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $18,800,000.00 | 2020-12-31 | View |
| TRIMBLE INC. | $8,700,000.00 | 2021-01-01 | View |
| AUTOZONE INC | $35,126,000.00 | 2020-11-21 | View |
| AES CORP | $-321,000,000.00 | 2020-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $130,000,000.00 | 2020-12-31 | View |
| EZCORP, INC. | $62,531,000.00 | 2020-12-31 | View |
| KOHL’S CORP | $16,000,000.00 | 2021-01-30 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $306,000.00 | 2020-12-31 | View |
| Patterson-UTI Energy, Inc. | $7,271,000.00 | 2020-12-31 | View |
| CTI BIOPHARMA CORP | $434,000.00 | 2020-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $0.00 | 2020-12-31 | View |
| Air Transport Services Group, Inc. | $-49,939,000.00 | 2020-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC | $4,098,862.00 | 2020-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $27,946,000.00 | 2020-12-31 | View |
| Cantaloupe, Inc. | $291,000.00 | 2020-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2020-12-31 | View |
| AVID TECHNOLOGY, INC. | $2,579,000.00 | 2020-12-31 | View |
| UWHARRIE CAPITAL CORP | $0.00 | 2020-12-31 | View |
| O Reilly Automotive Inc | $26,783,000.00 | 2020-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $24,000,000.00 | 2020-12-31 | View |
| EQUITY RESIDENTIAL | $82,647,000.00 | 2020-12-31 | View |
| CAMDEN PROPERTY TRUST | $23,400,000.00 | 2020-12-31 | View |
| TEEKAY CORP | $22,253,000.00 | 2020-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $183,000,000.00 | 2020-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $13,735,000.00 | 2020-12-31 | View |
| PLANTRONICS, INC. | $20,500,000.00 | 2020-12-26 | View |
| Steel Connect, Inc. | $7,033,000.00 | 2021-01-31 | View |
| ALBEMARLE CORPORATION | $-20,332,000.00 | 2020-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $74,000.00 | 2020-12-31 | View |
| US XPRESS ENTERPRISES INC | $314,000.00 | 2020-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $13,586.00 | 2020-12-31 | View |
| WESCO International, Inc. | $87,142,000.00 | 2020-12-31 | View |
| Lions Gate Entertainment Corp. | $1,200,000.00 | 2020-12-31 | View |
| REDWOOD TRUST, INC. | $15,846,000.00 | 2020-12-31 | View |
| STMicroelectronics N.V. | $212,000,000.00 | 2020-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $83,800,000.00 | 2020-12-31 | View |
| DOLLAR TREE, INC. | $23,800,000.00 | 2021-01-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,130,000,000.00 | 2020-12-31 | View |
| Metropolitan Life Insurance Co | $13,000,000.00 | 2020-12-31 | View |
| DISH Network Corporation | $36,752,000.00 | 2020-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $-117,551,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $15,100,000.00 | 2020-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $18,300,000.00 | 2020-12-26 | View |
| SEALED AIR CORP/DE | $20,100,000.00 | 2020-12-31 | View |
| ANSYS, Inc. | $1,900,000.00 | 2020-12-31 | View |
| VERISIGN INC/CA | $-9,917,000.00 | 2020-12-31 | View |
| QIAGEN N.V. | $-113,352,000.00 | 2020-12-31 | View |
| Seelos Therapeutics, Inc. | $4,112,000.00 | 2020-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $2,100,000.00 | 2020-12-31 | View |
| GENESIS ENERGY LP | $37,586,000.00 | 2020-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $185,000.00 | 2020-12-31 | View |
| VALERO ENERGY CORP/TX | $90,000,000.00 | 2020-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-34,844,000.00 | 2020-12-31 | View |
| Comfort Systems USA, Inc. | $267,000.00 | 2020-12-31 | View |
| Mega Matrix Corp. | $-780,900.00 | 2020-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $248,000,000.00 | 2020-12-31 | View |
| ONEOK, Inc. | $138,887,000.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $88,000,000.00 | 2020-12-31 | View |
| JUNIPER NETWORKS, INC. | $16,800,000.00 | 2020-12-31 | View |
| NVIDIA CORP | $37,000,000.00 | 2021-01-31 | View |
| Amkor Technology, Inc. | $-9,956,000.00 | 2020-12-31 | View |
| Crown Castle Inc. | $143,000,000.00 | 2020-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $109,000,000.00 | 2020-12-31 | View |
| GETTY REALTY CORP. | $2,307,000.00 | 2020-12-31 | View |
| CoStar Group, Inc. | $13,285,000.00 | 2020-12-31 | View |
| IDACORP, Inc. | $10,069,000.00 | 2020-12-31 | View |
| ICON PLC | $1,523,000.00 | 2020-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $5,300,000.00 | 2020-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,100,000.00 | 2020-12-27 | View |
| Phibro Animal Health Corporation | $557,000.00 | 2020-12-31 | View |
| Diversified Healthcare Trust | $3,498,811,000.00 | 2020-12-31 | View |
| Booking Holdings Inc. | $172,000,000.00 | 2020-12-31 | View |
| TC PIPELINES LP | $7,000,000.00 | 2020-12-31 | View |
| INNOVIVA, INC. | $47,967,000.00 | 2020-12-31 | View |
| Apollo Medical Holdings, Inc. | $4,605,000.00 | 2020-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $91,859,000.00 | 2020-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $11,160,000.00 | 2020-12-31 | View |
| iStar Inc. | $35,095,000.00 | 2020-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $11,600,000.00 | 2020-12-31 | View |
| MetLife, Inc. | $90,000,000.00 | 2020-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-14,346,000.00 | 2020-12-26 | View |
| EQUINIX, INC. | $3,288,000.00 | 2020-12-31 | View |
| Entegris, Inc. | $9,217,000.00 | 2020-12-31 | View |
| American Realty Investors, Inc. | $5,185,000.00 | 2020-12-31 | View |
| CMC Materials, Inc. | $-14,216,000.00 | 2020-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $250,000,000.00 | 2020-12-31 | View |
| Orbital Energy Group, Inc. | $903,000.00 | 2020-12-31 | View |
| Basic Energy Services, Inc. | $21,703,000.00 | 2020-12-31 | View |
| HANMI FINANCIAL CORPORATION | $7,828,000.00 | 2020-12-31 | View |
| NiSource Inc. | $-86,900,000.00 | 2020-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $6,715,000.00 | 2020-12-31 | View |
| IMPINJ, INC. | $31,694,000.00 | 2020-12-31 | View |
| COMSTOCK MINING INC. | $126,043.00 | 2020-12-31 | View |
| Avient Corp | $19,300,000.00 | 2020-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $266,000.00 | 2020-12-31 | View |
| DAIS CORPORATION | $0.00 | 2020-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $31,900,000.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $3,897,000.00 | 2021-01-02 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2020-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $79,905,000.00 | 2020-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $48,200,000.00 | 2020-12-31 | View |
| ACTELIS NETWORKS, INC. | $1,077,000.00 | 2021-01-31 | View |
| MGE Energy, Inc. | $4,146,000.00 | 2020-12-31 | View |
| Verint Systems Inc | $7,518,000.00 | 2021-01-31 | View |
| CIMAREX ENERGY CO. | $12,701,000.00 | 2020-12-31 | View |
| HAWAIIAN HOLDINGS INC | $21,525,000.00 | 2020-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,900,000.00 | 2020-12-31 | View |
| WYNN RESORTS, LIMITED | $88,279,000.00 | 2020-12-31 | View |
| TD SYNNEX CORPORATION | $3,385,000.00 | 2020-11-30 | View |
| COMSOVEREIGN HOLDING CORP. | $399,000.00 | 2020-12-31 | View |
| PRA Group, Inc. | $31,307,000.00 | 2020-12-31 | View |
| Oncor Electric Delivery Company LLC | $98,000,000.00 | 2020-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $15,305,000.00 | 2020-12-31 | View |
| NeoPhotonics Corp | $324,000.00 | 2020-12-31 | View |
| Compass Minerals International, Inc. | $12,400,000.00 | 2020-12-31 | View |
| AGILE THERAPEUTICS INC | $2,791,000.00 | 2020-12-31 | View |
| Westlake Corporation | $54,000,000.00 | 2020-12-31 | View |
| Cimpress plc | $-44,234,000.00 | 2020-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $32,100,000.00 | 2020-12-31 | View |
| First Solar, Inc. | $7,918,000.00 | 2020-12-31 | View |
| EXAGEN INC. | $296,000.00 | 2020-12-31 | View |
| NOODLES & COMPANY | $1,700,000.00 | 2020-12-29 | View |
| Blackbaud, Inc. | $-3,144,000.00 | 2020-12-31 | View |
| NETLIST INC | $228,000.00 | 2021-01-02 | View |
| T-MOBILE US, INC. | $670,000,000.00 | 2020-12-31 | View |
| GZ6G Technologies Corp. | $52,740.00 | 2020-12-31 | View |
| HILL INTERNATIONAL, INC. | $500,000.00 | 2020-12-31 | View |
| SFL Corporation Ltd. | $-14,325,000.00 | 2020-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,374,000.00 | 2020-12-31 | View |
| TechTarget Inc | $47,368,000.00 | 2020-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $11,308,000.00 | 2020-12-31 | View |
| ABCO ENERGY, INC. | $164,471.00 | 2020-12-31 | View |
| BlueLinx Holdings Inc. | $9,010,000.00 | 2021-01-02 | View |
| Eiger BioPharmaceuticals, Inc. | $2,083,000.00 | 2020-12-31 | View |
| SONOS, INC. | $63,000.00 | 2021-01-02 | View |
| KOPPERS HOLDINGS INC. | $-8,300,000.00 | 2020-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $18,205,000.00 | 2020-12-31 | View |
| ITC HOLDINGS CORP. | $43,000,000.00 | 2020-12-31 | View |
| WASTE CONNECTIONS, INC. | $-33,866,000.00 | 2020-12-31 | View |
| EVERI HOLDINGS INC. | $16,003,000.00 | 2020-12-31 | View |
| NCL CORPORATION LTD. | $891,236,000.00 | 2020-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $12,659,000.00 | 2020-12-31 | View |
| DESIGNER BRANDS INC. | $272,319,000.00 | 2021-01-30 | View |
| Palantir Technologies Inc. | $2,023,000.00 | 2020-12-31 | View |
| Magnachip Semiconductor Corporation | $261,000.00 | 2020-12-31 | View |
| DUKE ENERGY CORPORATION | $1,300,000,000.00 | 2020-12-31 | View |
| PALO ALTO NETWORKS, INC | $538,300,000.00 | 2021-01-31 | View |
| Baidu, Inc. | $35,000,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Chicago | $2,000,000.00 | 2020-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $-27,500,000.00 | 2020-12-31 | View |
| MERCER INTERNATIONAL INC. | $9,686,000.00 | 2020-12-31 | View |
| CROCS, INC. | $0.00 | 2020-12-31 | View |
| Leidos Holdings, Inc. | $51,000,000.00 | 2021-01-01 | View |
| PGT Innovations, Inc. | $6,902,000.00 | 2021-01-02 | View |
| CREATD, INC. | $897,516.00 | 2020-12-31 | View |
| Hanesbrands Inc. | $32,354,000.00 | 2021-01-02 | View |
| ICF INTERNATIONAL, INC. | $2,567,000.00 | 2020-12-31 | View |
| BLACKROCK FINANCE, INC. | $42,000,000.00 | 2020-12-31 | View |
| THE WESTERN UNION COMPANY | $12,800,000.00 | 2020-12-31 | View |
| AMYRIS, INC. | $-3,935,000.00 | 2020-12-31 | View |
| GLOBALSTAR, INC. | $38,524,000.00 | 2020-12-31 | View |
| Remark Holdings, Inc. | $0.00 | 2020-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $18,500,000.00 | 2020-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-120,000,000.00 | 2020-12-31 | View |
| TravelCenters of America Inc. /MD/ | $18,736,000.00 | 2020-12-31 | View |
| AerCap Holdings N.V. | $192,823,000.00 | 2020-12-31 | View |
| Berry Global Group, Inc. | $81,000,000.00 | 2021-01-02 | View |
| EMPLOYERS HOLDINGS, INC. | $700,000.00 | 2020-12-31 | View |
| Rapid Micro Biosystems, Inc. | $1,335,000.00 | 2020-12-31 | View |
| Domtar Corporation | $-6,000,000.00 | 2020-12-31 | View |
| SUTRO BIOPHARMA, INC. | $455,000.00 | 2020-12-31 | View |
| Cheniere Energy Partners, L.P. | $170,000,000.00 | 2020-12-31 | View |
| PROS HOLDINGS, INC. | $75,722,000.00 | 2020-12-31 | View |
| PUBLIC STORAGE | $12,937,000.00 | 2020-12-31 | View |
| One Stop Systems, Inc. | $279,122.00 | 2020-12-31 | View |
| KAR Auction Services, Inc. | $24,800,000.00 | 2020-12-31 | View |
| VULCAN MATERIALS COMPANY | $70,200,000.00 | 2020-12-31 | View |
| SILK ROAD MEDICAL, INC. | $467,000.00 | 2020-12-31 | View |
| Anywhere Real Estate Inc. | $32,000,000.00 | 2020-12-31 | View |
| HCI Group, Inc. | $5,586,000.00 | 2020-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $30,248,000.00 | 2020-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $5,002,000.00 | 2020-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $57,297,000.00 | 2020-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $53,600,000.00 | 2020-12-31 | View |
| VISA INC. | $173,000,000.00 | 2020-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $43,888,000.00 | 2020-12-31 | View |
| NXP Semiconductors N.V. | $41,000,000.00 | 2020-12-31 | View |
| Iridium Communications Inc. | $24,000,000.00 | 2020-12-31 | View |
| TEEKAY TANKERS LTD. | $6,607,000.00 | 2020-12-31 | View |
| Fox Factory Holding Corp. | $-5,412,000.00 | 2021-01-01 | View |
| CVR Partners, LP | $-11,058,000.00 | 2020-12-31 | View |
| SMG Industries Inc. | $644,907.00 | 2020-12-31 | View |
| HEALTHEQUITY, INC. | $16,408,000.00 | 2021-01-31 | View |
| ARDELYX, INC. | $518,000.00 | 2020-12-31 | View |
| Biodesix, Inc. | $313,000.00 | 2020-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $1,757,856.00 | 2020-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $18,435,000.00 | 2020-12-31 | View |
| IMPEL NEUROPHARMA, INC. | $-2,039,000.00 | 2020-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $3,527,000.00 | 2020-12-31 | View |
| AMERICOLD REALTY TRUST | $15,952,000.00 | 2020-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $39,871,000.00 | 2020-12-31 | View |
| 2U, INC. | $111,043,000.00 | 2020-12-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $-2,054,000.00 | 2020-12-31 | View |
| Atlanticus Holdings Corp | $8,700,000.00 | 2020-12-31 | View |
| B. Riley FinanCIAl, Inc. | $9,557,000.00 | 2020-12-31 | View |
| Vantage Drilling International | $4,781,000.00 | 2020-12-31 | View |
| Independence Realty Trust, Inc. | $4,208,000.00 | 2020-12-31 | View |
| HYATT HOTELS CORP | $26,000,000.00 | 2020-12-31 | View |
| County Bancorp, Inc. | $300,000.00 | 2020-12-31 | View |
| R1 RCM Inc. | $2,600,000.00 | 2020-12-31 | View |
| NANOMIX CORPORATION | $2,476,036.00 | 2020-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $-134,529,000.00 | 2020-12-31 | View |
| Terreno Realty Corporation | $2,153,000.00 | 2020-12-31 | View |
| S&W SEED CO | $3,990.00 | 2020-12-31 | View |
| IQVIA HOLDINGS INC. | $67,000,000.00 | 2020-12-31 | View |
| Ameresco, Inc. | $491,000.00 | 2020-12-31 | View |
| HOME BISTRO, INC. | $38,967.00 | 2020-12-31 | View |
| Groupon, Inc. | $1,852,000.00 | 2020-12-31 | View |
| T2 BIOSYSTEMS, INC. | $1,173,000.00 | 2020-12-31 | View |
| Sabine Pass Liquefaction, LLC | $130,000,000.00 | 2020-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $559,000.00 | 2021-01-02 | View |
| Floor & Decor Holdings, Inc. | $9,000,000.00 | 2020-12-31 | View |
| Kosmos Energy Ltd. | $38,569,000.00 | 2020-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $174,331,000.00 | 2020-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $3,622,000.00 | 2020-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $7,172,000.00 | 2020-12-25 | View |
| Regional Management Corp. | $6,661,000.00 | 2020-12-31 | View |
| Xylem Inc. | $28,000,000.00 | 2020-12-31 | View |
| READY CAPITAL CORPORATION | $6,473,000.00 | 2020-12-31 | View |
| Enova International, Inc. | $1,011,000.00 | 2020-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $5,745,000.00 | 2021-01-30 | View |
| Phillips 66 | $106,000,000.00 | 2020-12-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $296,000.00 | 2020-12-31 | View |
| UBER TECHNOLOGIES, INC. | $327,000,000.00 | 2020-12-31 | View |
| Alexander & Baldwin, Inc. | $200,000.00 | 2020-12-31 | View |
| Bloomin' Brands, Inc. | $67,704,000.00 | 2020-12-27 | View |
| Ekso Bionics Holdings, Inc. | $11,000.00 | 2020-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $906,000.00 | 2020-12-31 | View |
| PANACEA LIFE SCIENCES HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| THRYV HOLDINGS, INC. | $445,000.00 | 2020-12-31 | View |
| Airbnb, Inc. | $169,438,000.00 | 2020-12-31 | View |
| Tri Pointe Homes, Inc. | $15,978,000.00 | 2020-12-31 | View |
| TAYLOR MORRISON HOME CORP | $-2,365,000.00 | 2020-12-31 | View |
| SeaWorld Entertainment, Inc. | $27,236,000.00 | 2020-12-31 | View |
| PAGERDUTY, INC. | $8,236,000.00 | 2021-02-01 | View |
| Sprinklr, Inc. | $1,542,000.00 | 2021-01-31 | View |
| Liberty Global Ltd. | $118,400,000.00 | 2020-12-31 | View |
| Rexford Industrial Realty, Inc. | $7,334,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $496,000,000.00 | 2021-01-29 | View |
| Phillips 66 Partners LP | $31,000,000.00 | 2020-12-31 | View |
| TheRealReal, Inc. | $23,288,000.00 | 2020-12-31 | View |
| Gaming and Leisure Properties, Inc. | $45,190,000.00 | 2020-12-31 | View |
| LGI HOMES, INC. | $-8,223,000.00 | 2020-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $2,000,000.00 | 2020-12-31 | View |
| DigitalOcean Holdings, Inc. | $1,761,000.00 | 2020-12-31 | View |
| Del Taco Restaurants, Inc. | $1,003,000.00 | 2020-12-29 | View |
| Hilton Worldwide Holdings Inc. | $-93,000,000.00 | 2020-12-31 | View |
| ONE Gas, Inc. | $13,159,000.00 | 2020-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $-405,667.00 | 2020-12-31 | View |
| Enviva Inc. | $-5,554,000.00 | 2020-12-31 | View |
| Party City Holdco Inc. | $6,105,000.00 | 2020-12-31 | View |
| Michaels Companies, Inc. | $38,997,000.00 | 2021-01-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $11,272,000.00 | 2020-12-31 | View |
| Heritage Insurance Holdings, Inc. | $3,442,000.00 | 2020-12-31 | View |
| Griffin Realty Trust, Inc. | $12,166,000.00 | 2020-12-31 | View |
| Weatherford International plc | $-47,000,000.00 | 2020-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $8,911,000.00 | 2020-12-31 | View |
| PARAMOUNT GROUP, INC. | $18,695,000.00 | 2020-12-31 | View |
| LIMBACH HOLDINGS, INC. | $2,410,000.00 | 2020-12-31 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2020-12-31 | View |
| California Resources Corp | $2,000,000.00 | 2020-12-31 | View |
| GoDaddy Inc. | $39,200,000.00 | 2020-12-31 | View |
| Cadence Bancorporation | $1,670,000.00 | 2020-12-31 | View |
| Inspired Entertainment, Inc. | $3,100,000.00 | 2020-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $15,892,000.00 | 2020-12-31 | View |
| Vista Outdoor Inc | $4,317,000.00 | 2020-12-27 | View |
| National Storage Affiliates Trust | $5,643,000.00 | 2020-12-31 | View |
| Performance Food Group Company | $34,400,000.00 | 2020-12-26 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $155,000,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $155,000,000.00 | 2020-12-31 | View |
| INOVALON HOLDINGS, INC. | $20,576,000.00 | 2020-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $37,607,000.00 | 2020-12-31 | View |
| Uniti Group Inc. | $148,476,000.00 | 2020-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $5,184,000.00 | 2020-12-31 | View |
| Black Knight, Inc. | $18,800,000.00 | 2020-12-31 | View |
| UPWORK INC. | $27,000.00 | 2020-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $811,000.00 | 2020-12-31 | View |
| Energizer Holdings, Inc. | $-38,800,000.00 | 2020-12-31 | View |
| Avangrid, Inc. | $47,000,000.00 | 2020-12-31 | View |
| HORIZON GLOBAL CORP | $20,570,000.00 | 2020-12-31 | View |
| Surgery Partners, Inc. | $16,300,000.00 | 2020-12-31 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $1,200,000.00 | 2020-12-31 | View |
| Montrose Environmental Group, Inc. | $4,108,000.00 | 2020-12-31 | View |
| Purple Innovation, Inc. | $3,300,000.00 | 2020-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $-18,892.00 | 2021-01-31 | View |
| Sterling Check Corp. | $-8,034,000.00 | 2020-12-31 | View |
| SiteOne Landscape Supply, Inc. | $2,400,000.00 | 2021-01-03 | View |
| ELEVATE CREDIT, INC. | $2,147,000.00 | 2020-12-31 | View |
| Alphabet Inc. | $169,000,000.00 | 2020-12-31 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2020-12-31 | View |
| MGM Growth Properties LLC | $41,041,000.00 | 2020-12-31 | View |
| FORTIVE CORPORATION | $57,000,000.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $290,000.00 | 2020-12-31 | View |
| C4 Therapeutics, Inc. | $2,448,000.00 | 2020-12-31 | View |
| DUPONT DE NEMOURS, INC. | $90,000,000.00 | 2020-12-31 | View |
| PetIQ, Inc. | $9,947,000.00 | 2020-12-31 | View |
| Frontier Group Holdings, Inc. | $9,000,000.00 | 2020-12-31 | View |
| U.S. Well Services, Inc. | $28,501,000.00 | 2020-12-31 | View |
| LOTTERY.COM INC. | $-8,892,665.00 | 2020-12-31 | View |
| Vertiv Holdings Co | $31,000,000.00 | 2020-12-31 | View |
| JELD-WEN Holding, Inc. | $13,309,000.00 | 2020-12-31 | View |
| ASHLAND INC. | $-13,000,000.00 | 2020-12-31 | View |
| VALVOLINE INC | $18,000,000.00 | 2020-12-31 | View |
| ALCOA CORP | $41,000,000.00 | 2020-12-31 | View |
| CONDUENT INC | $18,000,000.00 | 2020-12-31 | View |
| Newater Technology, Inc. | $38,081.00 | 2020-12-31 | View |
| FORTERRA, INC. | $14,800,000.00 | 2020-12-31 | View |
| Mammoth Energy Services, Inc. | $48,000.00 | 2020-12-31 | View |
| TechnipFMC plc | $12,800,000.00 | 2020-12-31 | View |
| VAREX IMAGING CORPORATION | $53,700,000.00 | 2021-01-01 | View |
| Spruce Biosciences, Inc. | $24,000.00 | 2020-12-31 | View |
| Brighthouse Financial, Inc. | $35,000,000.00 | 2020-12-31 | View |
| J.Jill, Inc. | $15,500,000.00 | 2021-01-30 | View |
| Safehold Inc. | $28,387,000.00 | 2020-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $12,020,000.00 | 2020-12-31 | View |
| CARVANA CO. | $-21,322,000.00 | 2020-12-31 | View |
| Vistra Corp. | $-68,000,000.00 | 2020-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $118,000,000.00 | 2020-12-31 | View |
| Liberty Oilfield Services Inc. | $2,440,000.00 | 2020-12-31 | View |
| EXICURE, INC. | $911,000.00 | 2020-12-31 | View |
| Blue Apron Holdings, Inc. | $1,878,000.00 | 2020-12-31 | View |
| Sea Limited | $470,414,000.00 | 2020-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $17,046,000.00 | 2020-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $320,000.00 | 2020-12-31 | View |
| Spark Networks SE | $5,500,000.00 | 2020-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $-18,058,172.00 | 2020-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $464,000.00 | 2020-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $11,212,000.00 | 2020-12-31 | View |
| Switch, Inc. | $10,700,000.00 | 2020-12-31 | View |
| Evergy, Inc. | $84,900,000.00 | 2020-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $-17,766,000.00 | 2020-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $157,100,000.00 | 2020-12-31 | View |
| RANGERS SUB I, LLC | $643,000.00 | 2020-12-31 | View |
| BT BRANDS, INC. | $-54,205.00 | 2021-01-03 | View |
| Eargo, Inc. | $163,000.00 | 2020-12-31 | View |
| nVent Electric plc | $4,100,000.00 | 2020-12-31 | View |
| PAE Inc | $23,733,000.00 | 2020-12-31 | View |
| ChampionX Corp | $8,002,000.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $2,765,000.00 | 2020-12-31 | View |
| PERSPECTA INC. | $-12,000,000.00 | 2021-01-01 | View |
| Talos Energy Inc. | $7,802,000.00 | 2020-12-31 | View |
| Broadcom Inc. | $558,000,000.00 | 2021-01-31 | View |
| SEADRILL LIMITED | $0.00 | 2020-12-31 | View |
| KLX Energy Services Holdings, Inc. | $6,100,000.00 | 2021-01-31 | View |
| Elanco Animal Health Incorporated | $97,200,000.00 | 2020-12-31 | View |
| Momentive Global Inc. | $1,434,000.00 | 2020-12-31 | View |
| SolarWinds Corporation | $27,728,000.00 | 2020-12-31 | View |
| Urovant Sciences Ltd. | $215,000.00 | 2020-12-31 | View |
| Greenlane Holdings, Inc. | $99,000.00 | 2020-12-31 | View |
| Corsair Gaming, Inc. | $5,545,000.00 | 2020-12-31 | View |
| IAA, Inc. | $22,000,000.00 | 2020-12-27 | View |
| PennyMac Financial Services, Inc. | $9,198,000.00 | 2020-12-31 | View |
| AGILITI, INC. \DE, | $25,687,000.00 | 2020-12-31 | View |
| Dow Inc. | $-365,000,000.00 | 2020-12-31 | View |
| COVETRUS, INC. | $18,000,000.00 | 2020-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $1,827,000.00 | 2020-12-31 | View |
| Corteva, Inc. | $11,000,000.00 | 2020-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $109,600,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2020-12-31 | View |
| POSTAL REALTY TRUST, INC. | $407,000.00 | 2020-12-31 | View |
| HARVEST HEALTH & RECREATION INC. | $15,787,000.00 | 2020-12-31 | View |
| Fiverr International Ltd. | $9,610,000.00 | 2020-12-31 | View |
| CLARIVATE PLC | $60,900,000.00 | 2020-12-31 | View |
| CERENCE INC. | $24,607,000.00 | 2020-12-31 | View |
| Grocery Outlet Holding Corp. | $10,767,000.00 | 2021-01-02 | View |
| Sunnova Energy International Inc. | $87,600,000.00 | 2020-12-31 | View |
| Dynatrace, Inc. | $9,698,000.00 | 2020-12-31 | View |
| AKUMIN INC. | $-11,143,000.00 | 2020-12-31 | View |
| PERELLA WEINBERG PARTNERS | $30,725,000.00 | 2020-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $43,000,000.00 | 2020-12-31 | View |
| BRP GROUP, INC. | $13,600,000.00 | 2020-12-31 | View |
| CARRIER GLOBAL CORPORATION | $81,000,000.00 | 2020-12-31 | View |
| US ECOLOGY, INC. | $6,657,000.00 | 2020-12-31 | View |
| 4FRONT VENTURES CORP. | $1,597,000.00 | 2020-12-31 | View |
| Vontier Corp | $4,700,000.00 | 2020-12-31 | View |
| ROOT, INC. | $21,500,000.00 | 2020-12-31 | View |
| Hess Midstream LP | $23,900,000.00 | 2020-12-31 | View |
| First Watch Restaurant Group, Inc. | $3,393,000.00 | 2020-12-27 | View |
| ARCONIC CORPORATION | $-22,000,000.00 | 2020-12-31 | View |
| HighPeak Energy, Inc. | $0.00 | 2020-12-31 | View |
| ZoomInfo Technologies Inc. | $11,500,000.00 | 2020-12-31 | View |
| NETSTREIT Corp. | $895,000.00 | 2020-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $99,900,000.00 | 2020-12-31 | View |
| IAC/INTERACTIVECORP | $7,700,000.00 | 2020-12-31 | View |
| Cano Health, Inc. | $24,900,000.00 | 2020-12-31 | View |
| Royalty Pharma plc | $183,416,000.00 | 2020-12-31 | View |
| CONCENTRIX CORPORATION | $4,888,000.00 | 2020-11-30 | View |
| XPERI HOLDING CORPORATION | $34,448,000.00 | 2020-12-31 | View |
| GoHealth, Inc. | $11,803,000.00 | 2020-12-31 | View |
| Alight, Inc. / Delaware | $72,000,000.00 | 2020-12-31 | View |
| Radius Global Infrastructure, Inc. | $9,876,000.00 | 2020-12-31 | View |
| CareMax, Inc. | $377,000.00 | 2020-12-31 | View |
| SoFi Technologies, Inc. | $31,212,000.00 | 2020-12-31 | View |
| Redwire Corporation | $842,000.00 | 2020-12-31 | View |
| SkyWater Technology, Inc. | $4,995,000.00 | 2021-01-03 | View |
| ARRAY TECHNOLOGIES, INC. | $31,717,000.00 | 2020-12-31 | View |
| Global Business Travel Group, Inc. | $19,000,000.00 | 2020-12-31 | View |
| Navitas Semiconductor Corporation | $29,000.00 | 2020-12-31 | View |
| SOTERA HEALTH COMPANY | $38,761,000.00 | 2020-12-31 | View |
| CompoSecure, Inc. | $4,113,000.00 | 2020-12-31 | View |
| Archer Aviation Inc. | $0.00 | 2020-12-31 | View |
| Benson Hill, Inc. | $2,855,000.00 | 2020-12-31 | View |
| Alignment Healthcare, Inc. | $5,747,000.00 | 2020-12-31 | View |
| LATHAM GROUP, INC. | $6,651,000.00 | 2020-12-31 | View |
| LEONARDO DRS, INC. | $0.00 | 2020-12-31 | View |
| MeridianLink, Inc. | $13,565,000.00 | 2020-12-31 | View |
| JOANN Inc. | $7,400,000.00 | 2021-01-30 | View |
| ATAI Life Sciences N.V. | $-18,000.00 | 2020-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $776,000.00 | 2020-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $4,468,000.00 | 2020-12-31 | View |
| Alight, Inc. /DE | $72,000,000.00 | 2020-12-31 | View |
| Couchbase, Inc. | $52,000.00 | 2021-01-31 | View |
| CATALYST BANCORP, INC. | $1,162,000.00 | 2020-12-31 | View |
| Codex DNA, INC. | $691,000.00 | 2020-12-31 | View |
| ALPHA TEKNOVA, INC. | $0.00 | 2020-12-31 | View |
| Mister Car Wash, Inc. | $7,494,000.00 | 2020-12-31 | View |
| Core & Main, Inc. | $46,000,000.00 | 2021-01-31 | View |
| Dole plc | $0.00 | 2020-12-31 | View |
| CADRE HOLDINGS, INC. | $13,005,000.00 | 2020-12-31 | View |
| EngageSmart, Inc. | $-1,471,000.00 | 2020-12-31 | View |
| ENFUSION, INC. | $1,437,000.00 | 2020-12-31 | View |
| Life Time Group Holdings, Inc. | $19,121,000.00 | 2020-12-31 | View |
| PORTILLO'S INC. | $14,372,000.00 | 2020-12-27 | View |
| PERIMETER SOLUTIONS, SA | $13,422,000.00 | 2020-12-31 | View |
| BRC Inc. | $459,000.00 | 2020-12-31 | View |
| HF SINCLAIR CORP | $12,885,000.00 | 2020-12-31 | View |
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