CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $8,000,000.00 | 2020-11-30 | View |
| AMPCO PITTSBURGH CORP | $180,196,000.00 | 2020-12-31 | View |
| APACHE CORPORATION | $70,000,000.00 | 2020-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $7,000,000.00 | 2020-12-31 | View |
| BASSETT FURNITURE INDUSTRIES INC | $1,050,000.00 | 2020-11-28 | View |
| BECTON, DICKINSON AND COMPANY | $2,400,000,000.00 | 2020-12-31 | View |
| H&R BLOCK, INC. | $5,500,000.00 | 2021-01-31 | View |
| MasTec, Inc. | $20,000,000.00 | 2020-12-31 | View |
| COOPER TIRE & RUBBER CO | $95,339,000.00 | 2020-12-31 | View |
| FLOWSERVE CORP | $99,500,000.00 | 2020-12-31 | View |
| Wendy's Co | $2,006,000.00 | 2021-01-03 | View |
| KELLY SERVICES INC | $1,400,000.00 | 2021-01-03 | View |
| LEGGETT & PLATT INC | $500,000.00 | 2020-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $14,000,000.00 | 2020-12-31 | View |
| ENTERGY CORPORATION | $242,835,000.00 | 2020-12-31 | View |
| MDU RESOURCES GROUP INC | $41,500,000.00 | 2020-12-31 | View |
| TENET HEALTHCARE CORP | $26,000,000.00 | 2020-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2020-12-31 | View |
| OLIN CORPORATION | $13,500,000.00 | 2020-12-31 | View |
| Essential Utilities, Inc. | $21,607,000.00 | 2020-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $100,000.00 | 2020-12-31 | View |
| ROLLINS, INC. | $2,872,000.00 | 2020-12-31 | View |
| SPX Corp | $575,700,000.00 | 2020-12-31 | View |
| SHERWIN WILLIAMS CO | $12,000,000.00 | 2020-12-31 | View |
| STATE STREET CORP | $144,000,000.00 | 2020-12-31 | View |
| STEPAN COMPANY | $22,884,000.00 | 2020-12-31 | View |
| TYSON FOODS, INC. | $339,000,000.00 | 2021-01-02 | View |
| Vishay Intertechnology, Inc. | $39,629,000.00 | 2020-12-31 | View |
| Spectrum Brands Holdings, Inc. | $6,000,000.00 | 2021-01-03 | View |
| COVANTA HOLDING CORP | $4,000,000.00 | 2020-12-31 | View |
| CSX CORPORATION | $314,000,000.00 | 2020-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $14,700,000.00 | 2020-12-31 | View |
| TEAM, INC. | $4,135,000.00 | 2020-12-31 | View |
| SUNOPTA INC. | $0.00 | 2021-01-02 | View |
| REGIS CORP | $2,100,000.00 | 2020-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,100,000.00 | 2020-12-31 | View |
| IPALCO ENTERPRISES, INC. | $13,400,000.00 | 2020-12-31 | View |
| The St. Joe Company | $700,000.00 | 2020-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $3,000,000.00 | 2020-12-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2020-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $16,100,000.00 | 2020-12-31 | View |
| ALTRIA GROUP, INC. | $9,000,000.00 | 2020-12-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2020-12-31 | View |
| Honeywell International Inc. | $2,220,000,000.00 | 2020-12-31 | View |
| Astec Industries, Inc. | $2,000,000.00 | 2020-12-31 | View |
| M/I HOMES, INC. | $800,000.00 | 2020-12-31 | View |
| General Motors Financial Company, Inc. | $15,000,000.00 | 2020-12-31 | View |
| QUALCOMM INC/DE | $0.00 | 2020-12-27 | View |
| JACK IN THE BOX INC. | $3,800,000.00 | 2021-01-17 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,625,000,000.00 | 2020-12-31 | View |
| PULTEGROUP INC/MI/ | $11,969,000.00 | 2020-12-31 | View |
| CLEAN HARBORS, INC | $29,800,000.00 | 2020-12-31 | View |
| EVANS BANCORP, INC. | $0.00 | 2020-12-31 | View |
| Monster Beverage Corporation | $18,400,000.00 | 2020-12-31 | View |
| Allegro MicroSystems, Inc. | $0.00 | 2020-12-25 | View |
| REGENERON PHARMACEUTICALS, INC. | $9,600,000.00 | 2020-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $38,900,000.00 | 2020-12-31 | View |
| IDEXX LABORATORIES INC /DE | $27,500,000.00 | 2020-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| D.R. Horton, Inc. | $491,800,000.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $569,000,000.00 | 2020-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2020-12-31 | View |
| CLEARDAY, INC. | $261,552.00 | 2020-12-31 | View |
| Cantaloupe, Inc. | $500,000.00 | 2020-12-31 | View |
| SANMINA CORPORATION | $39,000,000.00 | 2021-01-02 | View |
| TITAN INTERNATIONAL, INC. | $9,327,000.00 | 2020-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $5,300,000.00 | 2020-12-31 | View |
| Invesco Ltd. | $387,800,000.00 | 2020-12-31 | View |
| DSP GROUP, INC. | $12,002,000.00 | 2020-12-31 | View |
| ALBEMARLE CORPORATION | $0.00 | 2020-12-31 | View |
| McKESSON CORPORATION | $50,000,000.00 | 2020-12-31 | View |
| POLARIS INC. | $70,700,000.00 | 2020-12-31 | View |
| Azenta, Inc. | $2,500,000.00 | 2020-12-31 | View |
| ACACIA RESEARCH CORP | $1,300,000.00 | 2020-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $110,000,000.00 | 2020-12-31 | View |
| NetApp, Inc. | $0.00 | 2021-01-29 | View |
| The Marygold Companies, Inc. | $0.00 | 2020-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $21,422,000.00 | 2020-12-31 | View |
| Dover Motorsports, Inc. | $3,218,000.00 | 2020-12-31 | View |
| On Track Innovations Ltd. | $180,000.00 | 2020-12-31 | View |
| OFG Bancorp | $8,100,000.00 | 2020-12-31 | View |
| SEMPRA | $616,000,000.00 | 2020-12-31 | View |
| Flagstar Bancorp, Inc | $7,000,000.00 | 2020-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,500,000.00 | 2020-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2020-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $53,242,000.00 | 2020-12-31 | View |
| Republic Services, Inc. | $27,000,000.00 | 2020-12-31 | View |
| Sterling Bancorp | $0.00 | 2020-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $621,000.00 | 2020-12-31 | View |
| STAMPS.COM INC | $0.00 | 2020-12-31 | View |
| Ziff Davis, Inc. | $4,500,000.00 | 2020-12-31 | View |
| Pareteum Corporation | $100,000.00 | 2020-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2020-12-31 | View |
| Plug Power Inc | $24,013,000.00 | 2020-12-31 | View |
| MercadoLibre, Inc. | $10,929,000.00 | 2020-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $110,000.00 | 2020-12-31 | View |
| NuStar Energy L.P. | $2,600,000.00 | 2020-12-31 | View |
| COMSTOCK INC. | $84,166.00 | 2020-12-31 | View |
| HOPE BANCORP, INC | $1,300,000.00 | 2020-12-31 | View |
| OVERSTOCK.COM, INC. | $1,800,000.00 | 2020-12-31 | View |
| Crestwood Equity Partners LP | $10,400,000.00 | 2020-12-31 | View |
| Cross Country Healthcare, Inc | $1,000,000.00 | 2020-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $10,500,000.00 | 2020-12-27 | View |
| SAFETY INSURANCE GROUP, INC. | $6,500,000.00 | 2020-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $41,216,000.00 | 2020-12-31 | View |
| Sonim Technologies, Inc. | $0.00 | 2020-12-31 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2020-12-31 | View |
| Westlake Corporation | $53,000,000.00 | 2020-12-31 | View |
| Hilltop Holdings Inc. | $21,531,000.00 | 2020-12-31 | View |
| Intersect ENT, Inc. | $300,000.00 | 2020-12-31 | View |
| VONAGE HOLDINGS CORP | $8,560,000.00 | 2020-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $57,000,000.00 | 2020-12-31 | View |
| Omega Flex, Inc. | $642,000.00 | 2020-12-31 | View |
| EVERI HOLDINGS INC. | $12,727,000.00 | 2020-12-31 | View |
| EXPEDIA GROUP, INC. | $58,000,000.00 | 2020-12-31 | View |
| DUKE ENERGY CORPORATION | $68,000,000.00 | 2020-12-31 | View |
| Ooma Inc | $0.00 | 2021-01-31 | View |
| TECHPRECISION CORPORATION | $495,000.00 | 2020-12-31 | View |
| EHEALTH, INC. | $1,200,000.00 | 2020-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $0.00 | 2020-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| SOUTH 8 ENERGY, LLC | $130,000.00 | 2020-12-31 | View |
| Travel & Leisure Co. | $13,000,000.00 | 2020-12-31 | View |
| Enstar Group LTD | $43,000,000.00 | 2020-12-31 | View |
| CHEGG, INC. | $0.00 | 2020-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2020-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2020-12-31 | View |
| CANADIAN SOLAR INC. | $26,458,000.00 | 2020-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $12,000,000.00 | 2020-12-31 | View |
| GREEN DOT CORP | $0.00 | 2020-12-31 | View |
| Howard Bancorp Inc | $1,000,000.00 | 2020-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2020-12-31 | View |
| Blackstone Inc | $108,569,000.00 | 2020-12-31 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2020-12-31 | View |
| LPL Financial Holdings Inc. | $26,400,000.00 | 2020-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2020-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $0.00 | 2020-12-31 | View |
| VISA INC. | $909,000,000.00 | 2020-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $3,900,000.00 | 2021-01-02 | View |
| BBVA USA Bancshares, Inc. | $5,000,000.00 | 2020-12-31 | View |
| LendingClub Corporation | $21,600,000.00 | 2020-12-31 | View |
| American Water Works Company, Inc. | $10,000,000.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $32,000,000.00 | 2020-12-31 | View |
| HEALTHEQUITY, INC. | $30,000,000.00 | 2021-01-31 | View |
| AppFolio, Inc. | $4,300,000.00 | 2020-12-31 | View |
| KEMPHARM, INC | $0.00 | 2020-12-31 | View |
| Legacy Housing Corporation | $899,000.00 | 2020-12-31 | View |
| Discovery, Inc. | $0.00 | 2020-12-31 | View |
| ARDELYX, INC. | $0.00 | 2020-12-31 | View |
| MONGODB, INC. | $0.00 | 2021-01-31 | View |
| NEVRO CORP. | $0.00 | 2020-12-31 | View |
| Transportation and Logistics Systems, Inc. | $2,871,272.00 | 2020-12-31 | View |
| CBTX, Inc. | $739,731,000.00 | 2020-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2021-01-31 | View |
| EVENTBRITE, INC. | $13,600,000.00 | 2020-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $5,700,000.00 | 2020-12-31 | View |
| NGL Energy Partners LP | $2,500,000.00 | 2020-12-31 | View |
| Arcos Dorados Holdings Inc. | $35,083,000.00 | 2020-12-31 | View |
| YANDEX N.V. | $500,000.00 | 2020-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $27,700,000.00 | 2020-12-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2020-12-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2020-12-31 | View |
| Xylem Inc. | $6,000,000.00 | 2020-12-31 | View |
| Carlyle Group Inc. | $35,000,000.00 | 2020-12-31 | View |
| ANNEXON, INC. | $0.00 | 2020-12-31 | View |
| NEUROPACE, INC. | $0.00 | 2020-12-31 | View |
| TRONOX HOLDINGS PLC | $71,000,000.00 | 2020-12-31 | View |
| Nine Energy Service, Inc. | $604,000.00 | 2020-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2021-01-31 | View |
| Gogo Inc. | $0.00 | 2020-12-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2020-12-31 | View |
| UBER TECHNOLOGIES, INC. | $1,800,000,000.00 | 2020-12-31 | View |
| ABBVIE INC. | $60,000,000.00 | 2020-12-31 | View |
| TransUnion | $76,000,000.00 | 2020-12-31 | View |
| TAOPING INC. | $89,000.00 | 2020-12-31 | View |
| Kadmon Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Tri Pointe Homes, Inc. | $1,300,000.00 | 2020-12-31 | View |
| BIOSTAGE, INC. | $0.00 | 2020-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2020-12-31 | View |
| EVOLUS, INC. | $0.00 | 2020-12-31 | View |
| Cherry Hill Mortgage Investment Corporation | $0.00 | 2020-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $30,000,000.00 | 2020-12-31 | View |
| Expro Group Holdings N.V. | $0.00 | 2020-12-31 | View |
| Criteo S.A. | $2,250,000.00 | 2020-12-31 | View |
| RESONANT INC. | $0.00 | 2020-12-31 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2020-12-31 | View |
| TARGET GROUP INC. | $11,540.00 | 2020-12-31 | View |
| Endo International plc | $372,100,000.00 | 2020-12-31 | View |
| GRUBHUB INC. | $0.00 | 2020-12-31 | View |
| Cheetah Mobile Inc. | $1,500,000.00 | 2020-12-31 | View |
| TIMKENSTEEL CORPORATION | $1,000,000.00 | 2020-12-31 | View |
| DNOW INC. | $12,000,000.00 | 2020-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $0.00 | 2020-12-31 | View |
| GoDaddy Inc. | $8,100,000.00 | 2020-12-31 | View |
| Medtronic plc | $500,000,000.00 | 2021-01-29 | View |
| RITHM PROPERTY TRUST INC. | $0.00 | 2020-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $7,900,000.00 | 2020-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $60,700,000.00 | 2020-12-31 | View |
| BigCommerce Holdings, Inc. | $0.00 | 2020-12-31 | View |
| The Chemours Company | $88,000,000.00 | 2020-12-31 | View |
| Exterran Corporation | $3,500,000.00 | 2020-12-31 | View |
| Horizon Global Corp | $0.00 | 2020-12-31 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| Nabriva Therapeutics plc | $0.00 | 2020-12-31 | View |
| Sumo Logic, Inc. | $4,500,000.00 | 2021-01-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $4,338,000.00 | 2020-12-31 | View |
| ELEVATE CREDIT, INC. | $21,424,000.00 | 2020-12-31 | View |
| INGEVITY CORPORATION | $0.00 | 2020-12-31 | View |
| GITLAB INC. | $2,300,000.00 | 2021-01-31 | View |
| Q32 Bio Inc. | $0.00 | 2020-12-31 | View |
| PhenomeX Inc. | $0.00 | 2020-12-31 | View |
| Altus Midstream Company | $0.00 | 2020-12-31 | View |
| Select Energy Services, Inc. | $2,600,000.00 | 2020-12-31 | View |
| ADT Inc. | $89,000,000.00 | 2020-12-31 | View |
| Angi Inc. | $0.00 | 2020-12-31 | View |
| Virgin Galactic Holdings, Inc. | $1,900,000.00 | 2020-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $14,898,000.00 | 2020-12-31 | View |
| Vivint Smart Home, Inc. | $26,200,000.00 | 2020-12-31 | View |
| RANGERS SUB I, LLC | $1,800,000.00 | 2020-12-31 | View |
| Catheter Precision, Inc. | $300,000.00 | 2020-12-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2020-12-31 | View |
| iQIYI, Inc. | $5,012,000.00 | 2020-12-31 | View |
| BURGERFI INTERNATIONAL, INC. | $0.00 | 2020-12-31 | View |
| AdaptHealth Corp. | $0.00 | 2020-12-31 | View |
| Nikola Corporation | $0.00 | 2020-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $0.00 | 2020-12-31 | View |
| CooTek(Cayman)Inc. | $400,000.00 | 2020-12-31 | View |
| Utz Brands, Inc. | $200,000.00 | 2021-01-03 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2020-12-31 | View |
| AMCOR PLC | $13,000,000.00 | 2020-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $39,500,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $1,000,000.00 | 2020-12-31 | View |
| Molecular Data Inc. | $52,000.00 | 2020-12-31 | View |
| Robinhood Markets, Inc. | $57,600,000.00 | 2020-12-31 | View |
| Nkarta, Inc. | $0.00 | 2020-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $7,500,000.00 | 2020-12-31 | View |
| AgileThought, Inc. | $800,000.00 | 2020-12-31 | View |
| Old Ayala, Inc. | $0.00 | 2020-12-31 | View |
| KINNATE BIOPHARMA INC. | $0.00 | 2020-12-31 | View |
| Aligos Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| IAC/INTERACTIVECORP | $0.00 | 2020-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $6,025,000.00 | 2020-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| PROG Holdings, Inc. | $0.00 | 2020-12-31 | View |
| NERDY INC. | $0.00 | 2020-12-31 | View |
| THE AARON'S COMPANY, INC. | $800,000.00 | 2020-12-31 | View |
| Jackson Financial Inc. | $13,100,000.00 | 2020-12-31 | View |
| FTC SOLAR, INC. | $0.00 | 2020-12-31 | View |
| SMARTRENT, INC. | $0.00 | 2020-12-31 | View |
| NUVALENT, INC. | $0.00 | 2020-12-31 | View |
| TYRA BIOSCIENCES, INC. | $0.00 | 2020-12-31 | View |
| Wejo Group Limited | $4,000,000.00 | 2021-01-31 | View |
| Alpha Tau Medical Ltd. | $0.00 | 2020-12-31 | View |
| PORTILLO'S INC. | $900,000.00 | 2020-12-27 | View |
| Rainmaker Worldwide Inc. | $4,423,910.00 | 2020-12-31 | View |
| Arhaus, Inc. | $1,200,000.00 | 2020-12-31 | View |
| ZIMVIE INC. | $5,700,000.00 | 2020-12-31 | View |
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