CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $135,000,000.00 | 2020-12-31 | View |
| SOUTHWESTERN ENERGY CO | $49,000,000.00 | 2020-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $800,000.00 | 2020-12-31 | View |
| Lumen Technologies, Inc. | $53,000,000.00 | 2020-12-31 | View |
| CORNING INC /NY | $613,000,000.00 | 2020-12-31 | View |
| Dana Inc. | $32,000,000.00 | 2020-12-31 | View |
| TARGET CORP | $286,000,000.00 | 2021-01-30 | View |
| ECOLAB INC. | $27,300,000.00 | 2020-12-31 | View |
| GENERAL ELECTRIC COMPANY | $202,000,000.00 | 2020-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $20,600,000.00 | 2020-12-31 | View |
| KANSAS CITY SOUTHERN | $11,400,000.00 | 2020-12-31 | View |
| 3M COMPANY | $166,000,000.00 | 2020-12-31 | View |
| QWEST CORPORATION | $7,000,000.00 | 2020-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $14,531,000.00 | 2020-12-31 | View |
| VSE CORPORATION | $1,994,000.00 | 2020-12-31 | View |
| AVISTA CORP | $6,324,000.00 | 2020-12-31 | View |
| ITT INC. | $10,800,000.00 | 2020-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $778,000.00 | 2020-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $49,841,000.00 | 2020-12-31 | View |
| Aon plc | $79,000,000.00 | 2020-12-31 | View |
| Amgen Inc. | $124,000,000.00 | 2020-12-31 | View |
| KLA CORPORATION | $24,375,000.00 | 2020-12-31 | View |
| Hanger, Inc. | $3,086,000.00 | 2020-12-31 | View |
| AVIS BUDGET GROUP, INC. | $148,000,000.00 | 2020-12-31 | View |
| R F INDUSTRIES LTD | $624,000.00 | 2021-01-31 | View |
| Insteel Industries, Inc. | $1,619,000.00 | 2021-01-02 | View |
| LEVEL 3 PARENT, LLC | $47,000,000.00 | 2020-12-31 | View |
| CALLAWAY GOLF CO | $7,911,000.00 | 2020-12-31 | View |
| Gen Digital Inc. | $18,000,000.00 | 2021-01-01 | View |
| FOOT LOCKER, INC. | $9,000,000.00 | 2021-01-30 | View |
| HARMONIC INC. | $16,879,000.00 | 2020-12-31 | View |
| MICT, INC. | $226,000.00 | 2020-12-31 | View |
| ICONIX BRAND GROUP, INC. | $2,276,000.00 | 2020-12-31 | View |
| SYPRIS SOLUTIONS INC | $2,209,000.00 | 2020-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,651,000.00 | 2020-12-31 | View |
| Sarepta Therapeutics, Inc. | $4,065,000.00 | 2020-12-31 | View |
| IDEXX LABORATORIES INC /DE | $10,150,000.00 | 2020-12-31 | View |
| Viad Corp | $3,631,000.00 | 2020-12-31 | View |
| KOHL’S CORP | $13,000,000.00 | 2021-01-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $263,000,000.00 | 2020-12-31 | View |
| FTI CONSULTING, INC. | $29,624,000.00 | 2020-12-31 | View |
| Match Group, Inc. | $38,693,000.00 | 2020-12-31 | View |
| AMEDISYS, INC. | $4,500,000.00 | 2020-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $963,000.00 | 2020-12-31 | View |
| GENTHERM INCORPORATED | $2,713,000.00 | 2020-12-31 | View |
| VIAVI SOLUTIONS INC. | $15,100,000.00 | 2021-01-02 | View |
| ALBEMARLE CORPORATION | $13,865,000.00 | 2020-12-31 | View |
| Ferrellgas Partners, L.P. | $21,234,000.00 | 2021-01-31 | View |
| OMNICELL, INC. | $2,539,000.00 | 2020-12-31 | View |
| STMicroelectronics N.V. | $41,000,000.00 | 2020-12-31 | View |
| MASIMO CORP | $7,513,000.00 | 2021-01-02 | View |
| THE BOSTON BEER COMPANY, INC. | $6,788,000.00 | 2020-12-26 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,000.00 | 2020-12-31 | View |
| SYKES ENTERPRISES INC | $2,601,000.00 | 2020-12-31 | View |
| VERISIGN INC/CA | $2,245,000.00 | 2020-12-31 | View |
| RADCOM LTD. | $50,000.00 | 2020-12-31 | View |
| ePlus inc. | $512,000.00 | 2020-12-31 | View |
| Ralph Lauren Corporation | $45,800,000.00 | 2020-12-26 | View |
| W. R. GRACE & CO. | $18,300,000.00 | 2020-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,816,000.00 | 2020-12-31 | View |
| F5, Inc. | $29,876,000.00 | 2020-12-31 | View |
| American Tower Corporation | $79,600,000.00 | 2020-12-31 | View |
| MOODY’S CORPORATION | $74,000,000.00 | 2020-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $3,627,000.00 | 2020-12-31 | View |
| Crexendo, Inc. | $0.00 | 2020-12-31 | View |
| EQUINIX, INC. | $58,070,000.00 | 2020-12-31 | View |
| Camtek Ltd. | $435,000.00 | 2020-12-31 | View |
| Basic Energy Services, Inc. | $3,770,000.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $4,000,000.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $1,214,000.00 | 2021-01-02 | View |
| AMN HEALTHCARE SERVICES, INC. | $22,183,000.00 | 2020-12-31 | View |
| BUNGE LIMITED | $147,000,000.00 | 2020-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $5,800,000.00 | 2020-12-31 | View |
| Drive Shack Inc. | $5,299,000.00 | 2020-12-31 | View |
| Jazz Pharmaceuticals plc | $38,257,000.00 | 2020-12-31 | View |
| JANUS HENDERSON GROUP PLC | $49,600,000.00 | 2020-12-31 | View |
| First Solar, Inc. | $15,094,000.00 | 2020-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $3,530,000.00 | 2020-12-31 | View |
| Mosaic Co | $65,100,000.00 | 2020-12-31 | View |
| TURNING POINT BRANDS, INC. | $15,525,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,919,000.00 | 2020-12-31 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $2,547.00 | 2020-12-31 | View |
| TECHPRECISION CORPORATION | $7,922.00 | 2020-12-31 | View |
| Baidu, Inc. | $503,000,000.00 | 2020-12-31 | View |
| EHEALTH, INC. | $646,000.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,909,000.00 | 2020-12-31 | View |
| Leidos Holdings, Inc. | $128,000,000.00 | 2021-01-01 | View |
| ITURAN LOCATION AND CONTROL LTD. | $815,000.00 | 2020-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $407,163.00 | 2020-12-31 | View |
| KBR, Inc. | $18,000,000.00 | 2020-12-31 | View |
| Travel & Leisure Co. | $26,000,000.00 | 2020-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $4,700,000.00 | 2020-12-31 | View |
| CHEGG, INC. | $11,846,000.00 | 2020-12-31 | View |
| DANAOS CORPORATION | $4,875,000.00 | 2020-12-31 | View |
| ZOGENIX, INC. | $3,436,000.00 | 2020-12-31 | View |
| CareView Communications Inc | $32,556.00 | 2020-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $265,000.00 | 2020-12-31 | View |
| Venus Concept Inc. | $1,022,000.00 | 2020-12-31 | View |
| XpresSpa Group, Inc. | $186,000.00 | 2020-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $11,500,000.00 | 2020-12-31 | View |
| EchoStar Corporation | $30,836,000.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $76,000,000.00 | 2020-12-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $140,370.00 | 2020-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $17,935,000.00 | 2020-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $181,000.00 | 2020-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $15,538,000.00 | 2020-12-31 | View |
| TPI Composites, Inc. | $6,169,000.00 | 2020-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $1,754,000.00 | 2020-12-31 | View |
| EXPENSIFY, INC. | $284,000.00 | 2020-12-31 | View |
| LyondellBasell Industries N.V. | $141,000,000.00 | 2020-12-31 | View |
| BLOCK, INC. | $66,814,000.00 | 2020-12-31 | View |
| YANDEX N.V. | $2,700,000.00 | 2020-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $1,469,000.00 | 2020-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $450,000.00 | 2020-12-31 | View |
| Sprague Resources LP | $3,409,000.00 | 2020-12-31 | View |
| Vital Energy, Inc. | $602,000.00 | 2020-12-31 | View |
| JOYY INC | $17,960,000.00 | 2020-12-31 | View |
| Hughes Satellite Systems Corporation | $30,815,000.00 | 2020-12-31 | View |
| Gogo Inc. | $6,393,000.00 | 2020-12-31 | View |
| Bloomin' Brands, Inc. | $12,756,000.00 | 2020-12-27 | View |
| TransUnion | $66,800,000.00 | 2020-12-31 | View |
| COMPASS, INC. | $25,700,000.00 | 2020-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $759,000.00 | 2020-12-31 | View |
| NantHealth, Inc. | $998,000.00 | 2020-12-31 | View |
| A10 NETWORKS, INC. | $3,227,000.00 | 2020-12-31 | View |
| Zoom Video Communications, Inc. | $5,642,000.00 | 2021-01-31 | View |
| Sphere 3D Corp. | $14,000.00 | 2020-12-31 | View |
| AgroFresh Solutions, Inc. | $3,155,000.00 | 2020-12-31 | View |
| CYBERARK SOFTWARE LTD. | $3,079,000.00 | 2020-12-31 | View |
| VERITIV CORPORATION | $11,700,000.00 | 2020-12-31 | View |
| 1stdibs.com, Inc | $1,982,000.00 | 2020-12-31 | View |
| California Resources Corp | $1,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $55,000,000.00 | 2020-12-31 | View |
| WINGSTOP INC. | $0.00 | 2020-12-26 | View |
| DASEKE, INC. | $600,000.00 | 2020-12-31 | View |
| Lucira Health, Inc. | $46,000.00 | 2020-12-31 | View |
| Frontier Group Holdings, Inc. | $15,000,000.00 | 2020-12-31 | View |
| CONDUENT INC | $148,000,000.00 | 2020-12-31 | View |
| TechnipFMC plc | $24,100,000.00 | 2020-12-31 | View |
| NEWMARK GROUP, INC. | $1,888,000.00 | 2020-12-31 | View |
| Qudian Inc. | $17,774,682.00 | 2020-12-31 | View |
| DELEK US HOLDINGS, INC. | $18,600,000.00 | 2020-12-31 | View |
| iClick Interactive Asia Group Limited | $1,034,000.00 | 2020-12-31 | View |
| PARTS iD, INC. | $3,708,759.00 | 2020-12-31 | View |
| Angi Inc. | $5,022,000.00 | 2020-12-31 | View |
| Venator Materials PLC | $49,000,000.00 | 2020-12-31 | View |
| T Stamp Inc | $129,902.00 | 2020-12-31 | View |
| nVent Electric plc | $4,100,000.00 | 2020-12-31 | View |
| Garrett Motion Inc. | $3,000,000.00 | 2020-12-31 | View |
| Wisekey International Holding S.A. | $4,000.00 | 2020-12-31 | View |
| CANOO INC | $3,309,000.00 | 2020-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,205,000.00 | 2020-12-31 | View |
| STEM, INC. | $4,000.00 | 2020-12-31 | View |
| Coronado Global Resources Inc. | $8,904,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $856,000.00 | 2020-12-31 | View |
| Robinhood Markets, Inc. | $16,804,000.00 | 2020-12-31 | View |
| AnPac Bio-Medical Science Co., Ltd. | $268,000.00 | 2020-12-31 | View |
| HELBIZ, INC. | $33,000.00 | 2020-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $0.00 | 2020-12-31 | View |
| IAC/INTERACTIVECORP | $93,609,000.00 | 2020-12-31 | View |
| XPERI HOLDING CORPORATION | $5,897,000.00 | 2020-12-31 | View |
| Alight, Inc. / Delaware | $21,000,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $313,000.00 | 2020-12-31 | View |
| Baosheng Media Group Holdings Ltd | $190,568.00 | 2020-12-31 | View |
| WEWORK INC. | $572,000.00 | 2020-12-31 | View |
| SPIRE GLOBAL, INC. | $11,000.00 | 2020-12-31 | View |
| Virios Therapeutics, Inc. | $324.00 | 2020-12-31 | View |
| XOS, INC. | $0.00 | 2020-12-31 | View |
| EVgo Inc. | $346,000.00 | 2020-12-31 | View |
| Similarweb Ltd. | $397,000.00 | 2020-12-31 | View |
| Alight, Inc. /DE | $21,000,000.00 | 2020-12-31 | View |
| Payoneer Global Inc. | $2,246,000.00 | 2020-12-31 | View |
| Cellebrite DI Ltd. | $2,146,000.00 | 2020-12-31 | View |
| Cingulate Inc. | $151,772.00 | 2020-12-31 | View |
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