CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $81,269,000.00 | 2020-11-28 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $11,400,000.00 | 2020-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $326,000,000.00 | 2020-12-31 | View |
| COHU INC | $8,900,000.00 | 2020-12-26 | View |
| CORNING INC /NY | $1,134,000,000.00 | 2020-12-31 | View |
| CUMMINS INC. | $365,000,000.00 | 2020-12-31 | View |
| DOLLAR GENERAL CORPORATION | $47,438,000.00 | 2021-01-29 | View |
| Dover Corporation | $21,949,000.00 | 2020-12-31 | View |
| EASTMAN KODAK COMPANY | $25,000,000.00 | 2020-12-31 | View |
| LGL GROUP INC | $129,000,000.00 | 2020-12-31 | View |
| ALLETE, Inc | $50,100,000.00 | 2020-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,283,834.00 | 2020-12-31 | View |
| NEW YORK TIMES CO | $48,366,000.00 | 2020-12-27 | View |
| NORTHWESTERN CORP | $57,102,000.00 | 2020-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $24,619,000.00 | 2020-12-31 | View |
| AGILYSYS, INC. | $70,000.00 | 2020-12-31 | View |
| ROLLINS, INC. | $58,641,000.00 | 2020-12-31 | View |
| RYDER SYSTEM, INC. | $55,324,000.00 | 2020-12-31 | View |
| Standard Motor Products, Inc. | $25,929,000.00 | 2020-12-31 | View |
| STEPAN COMPANY | $16,359,000.00 | 2020-12-31 | View |
| TERADYNE, INC. | $19,352,000.00 | 2020-12-31 | View |
| AVISTA CORP | $13,981,000.00 | 2020-12-31 | View |
| ITT INC. | $33,800,000.00 | 2020-12-31 | View |
| DANAHER CORPORATION | $166,000,000.00 | 2020-12-31 | View |
| Valaris Limited | $93,800,000.00 | 2020-12-31 | View |
| Aon plc | $140,000,000.00 | 2020-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,438,000.00 | 2020-12-31 | View |
| Apple Inc. | $27,872,000,000.00 | 2020-12-26 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $881,000.00 | 2020-12-31 | View |
| FONAR CORPORATION | $511,000.00 | 2020-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $187,000,000.00 | 2020-12-31 | View |
| BIOSYNERGY INC | $1,677.00 | 2021-01-31 | View |
| COMMUNITY BANCORP /VT | $4,239,419.00 | 2020-12-31 | View |
| AIADVERTISING, INC. | $195,553.00 | 2020-12-31 | View |
| VIRCO MFG. CORPORATION | $682,000.00 | 2021-01-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $290,000.00 | 2021-01-03 | View |
| CADENCE DESIGN SYSTEMS, INC. | $93,186,000.00 | 2021-01-02 | View |
| ALBANY INTERNATIONAL CORP. | $3,197,000.00 | 2020-12-31 | View |
| AAON, INC. | $4,423,000.00 | 2020-12-31 | View |
| IDEX CORP | $28,500,000.00 | 2020-12-31 | View |
| MICT, INC. | $153,000.00 | 2020-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,009,000.00 | 2020-12-31 | View |
| IDEXX LABORATORIES INC /DE | $25,291,000.00 | 2020-12-31 | View |
| USA Truck Inc. | $4,817,000.00 | 2020-12-31 | View |
| ICU MEDICAL INC/DE | $1,446,000.00 | 2020-12-31 | View |
| Viad Corp | $1,479,000.00 | 2020-12-31 | View |
| ORTHOFIX MEDICAL INC. | $7,000,000.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $615,000,000.00 | 2020-12-31 | View |
| EXPAND ENERGY CORPORATION | $5,000,000.00 | 2020-12-31 | View |
| Avid Technology, Inc. | $1,496,000.00 | 2020-12-31 | View |
| TITAN INTERNATIONAL, INC. | $7,108,000.00 | 2020-12-31 | View |
| BorgWarner Inc. | $68,000,000.00 | 2020-12-31 | View |
| TUCOWS INC /PA/ | $195,000.00 | 2020-12-31 | View |
| 3D SYSTEMS CORPORATION | $7,096,000.00 | 2020-12-31 | View |
| CLARUS CORPORATION | $214,000.00 | 2020-12-31 | View |
| ALBEMARLE CORPORATION | $50,792,000.00 | 2020-12-31 | View |
| DARLING INGREDIENTS INC. | $2,503,000.00 | 2021-01-02 | View |
| ASPENTECH Corp | $131,000.00 | 2020-12-31 | View |
| Ballantyne Strong, Inc. | $223,000.00 | 2020-12-31 | View |
| INSPERITY, INC. | $6,292,000.00 | 2020-12-31 | View |
| Open Text Corp | $11,073,000.00 | 2020-12-31 | View |
| SEALED AIR CORP/DE | $107,600,000.00 | 2020-12-31 | View |
| TTEC Holdings, Inc. | $38,907,000.00 | 2020-12-31 | View |
| RADCOM LTD. | $235,000.00 | 2020-12-31 | View |
| BBQ HOLDINGS, INC. | $26,000.00 | 2021-01-03 | View |
| Forrester Research, Inc. | $1,559,000.00 | 2020-12-31 | View |
| VALERO ENERGY CORP/TX | $180,000,000.00 | 2020-12-31 | View |
| Intuitive Surgical, Inc. | $106,900,000.00 | 2020-12-31 | View |
| Ralph Lauren Corporation | $36,000,000.00 | 2020-12-26 | View |
| W. R. GRACE & CO. | $19,700,000.00 | 2020-12-31 | View |
| F5, Inc. | $9,130,000.00 | 2020-12-31 | View |
| American Tower Corporation | $408,500,000.00 | 2020-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $23,310,000.00 | 2021-01-30 | View |
| MOODY’S CORPORATION | $37,000,000.00 | 2020-12-31 | View |
| ICON PLC | $15,971,000.00 | 2020-12-31 | View |
| Audacy, Inc | $14,617,000.00 | 2020-12-31 | View |
| Phibro Animal Health Corporation | $9,096,000.00 | 2020-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $74,500,000.00 | 2020-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $29,000,000.00 | 2020-12-31 | View |
| SIERRA WIRELESS, INC | $4,557,000.00 | 2020-12-31 | View |
| MERITOR, INC. | $101,000,000.00 | 2020-12-31 | View |
| CERAGON NETWORKS LTD | $1,034,000.00 | 2020-12-31 | View |
| GSI TECHNOLOGY INC | $3,972,000.00 | 2020-12-31 | View |
| WILLIS TOWERS WATSON PLC | $81,000,000.00 | 2020-12-31 | View |
| BUNGE LIMITED | $175,000,000.00 | 2020-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $4,400,000.00 | 2020-12-31 | View |
| CEVA INC | $885,000.00 | 2020-12-31 | View |
| NeoPhotonics Corp | $0.00 | 2020-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2020-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $2,534,000.00 | 2020-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,722,000.00 | 2020-12-31 | View |
| NEWMARKET CORPORATION | $9,352,000.00 | 2020-12-31 | View |
| Yong Bai Chao New Retail Corp | $53,118.00 | 2020-12-31 | View |
| Mosaic Co | $235,300,000.00 | 2020-12-31 | View |
| DOMINOS PIZZA INC | $35,244,000.00 | 2021-01-03 | View |
| W&T OFFSHORE, INC. | $624,000.00 | 2020-12-31 | View |
| STEREOTAXIS, INC. | $131,231.00 | 2020-12-31 | View |
| CAMBER ENERGY, INC. | $67,397.00 | 2020-12-31 | View |
| Penumbra, Inc. | $3,233,000.00 | 2020-12-31 | View |
| EAGLE BULK SHIPPING INC. | $0.00 | 2020-12-31 | View |
| NanoVibronix, Inc. | $245,000.00 | 2020-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,700,000.00 | 2020-12-31 | View |
| Creative Realities, Inc. | $108,000.00 | 2020-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,966,000.00 | 2020-12-31 | View |
| ADMA BIOLOGICS, INC. | $207,262.00 | 2020-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $4,991,000.00 | 2020-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $233,000.00 | 2020-12-31 | View |
| EchoStar Corporation | $70,893,000.00 | 2020-12-31 | View |
| ATLANTIC POWER CORPORATION | $1,400,000.00 | 2020-12-31 | View |
| Verso Corporation | $0.00 | 2020-12-31 | View |
| Twilio Inc. | $14,149,000.00 | 2020-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $4,311,000.00 | 2020-12-31 | View |
| GENERAL MOTORS COMPANY | $3,009,000,000.00 | 2020-12-31 | View |
| Invitae Corporation | $13,900,000.00 | 2020-12-31 | View |
| YANDEX N.V. | $63,400,000.00 | 2020-12-31 | View |
| Marqeta, Inc. | $1,587,000.00 | 2020-12-31 | View |
| Xylem Inc. | $573,000,000.00 | 2020-12-31 | View |
| Hughes Satellite Systems Corporation | $87,957,000.00 | 2020-12-31 | View |
| Ipsidy Inc. | $240,223.00 | 2020-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,157,000.00 | 2021-01-03 | View |
| Gogo Inc. | $4,072,000.00 | 2020-12-31 | View |
| CROSSAMERICA PARTNERS LP | $2,199,000.00 | 2020-12-31 | View |
| ForgeRock, Inc. | $161,000.00 | 2020-12-31 | View |
| Bloomin' Brands, Inc. | $65,717,000.00 | 2020-12-27 | View |
| AbbVie Inc. | $2,378,000,000.00 | 2020-12-31 | View |
| MIX TELEMATICS LIMITED | $263,000.00 | 2020-12-31 | View |
| MARCUS & MILLICHAP, INC. | $1,015,000.00 | 2020-12-31 | View |
| GRUBHUB INC. | $644,000.00 | 2020-12-31 | View |
| ViewRay, Inc. | $0.00 | 2020-12-31 | View |
| GAMIDA CELL LTD. | $2,426,000.00 | 2020-12-31 | View |
| California Resources Corp | $19,000,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $38,000,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $38,000,000.00 | 2020-12-31 | View |
| Exela Technologies, Inc. | $3,358,000.00 | 2020-12-31 | View |
| HORIZON GLOBAL CORP | $8,780,000.00 | 2020-12-31 | View |
| FORTIVE CORPORATION | $62,200,000.00 | 2020-12-31 | View |
| Grom Social Enterprises, Inc. | $1,794,242.00 | 2020-12-31 | View |
| US FOODS HOLDING CORP. | $69,000,000.00 | 2021-01-02 | View |
| Mammoth Energy Services, Inc. | $492,000.00 | 2020-12-31 | View |
| Southwest Gas Holdings, Inc. | $404,000,000.00 | 2020-12-31 | View |
| ROYALE ENERGY, INC. | $1,306,605.00 | 2020-12-31 | View |
| iClick Interactive Asia Group Limited | $375,000.00 | 2020-12-31 | View |
| Sea Limited | $36,074,000.00 | 2020-12-31 | View |
| CANNAE HOLDINGS, INC. | $23,700,000.00 | 2020-12-31 | View |
| HYRECAR INC. | $747,361.00 | 2020-12-31 | View |
| RALLYBIO CORPORATION | $12,000.00 | 2020-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $7,500,000.00 | 2020-12-31 | View |
| VONTIER CORPORATION | $27,700,000.00 | 2020-12-31 | View |
| JASPER THERAPEUTICS, INC. | $200,000.00 | 2020-12-31 | View |
| SOC Telemed, Inc. | $560,000.00 | 2020-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $5,143,000.00 | 2020-12-31 | View |
| Driven Brands Holdings Inc. | $53,324,000.00 | 2020-12-26 | View |
| NUVATION BIO INC. | $348,000.00 | 2020-12-31 | View |
| MARVELL TECHNOLOGY, INC | $23,310,000.00 | 2021-01-30 | View |
| ALPHA TEKNOVA, INC. | $350,000.00 | 2020-12-31 | View |
| Riskified Ltd. | $1,341,000.00 | 2020-12-31 | View |
| PERIMETER SOLUTIONS, SA | $1,335,000.00 | 2020-12-31 | View |
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