CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $4,546,000.00 | 2020-12-31 | View |
| APACHE CORPORATION | $97,000,000.00 | 2020-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $30,742,000.00 | 2020-12-31 | View |
| TARGET CORP | $1,507,000,000.00 | 2021-01-30 | View |
| EASTMAN KODAK COMPANY | $30,000,000.00 | 2020-12-31 | View |
| ECOLAB INC. | $214,200,000.00 | 2020-12-31 | View |
| FARMER BROTHERS CO | $3,770,000.00 | 2020-12-31 | View |
| Ford Motor Co | $4,960,000,000.00 | 2020-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,436,000,000.00 | 2020-12-31 | View |
| GENERAL ELECTRIC COMPANY | $1,931,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $88,000,000.00 | 2020-12-31 | View |
| LA-Z-BOY INCORPORATED | $68,828,000.00 | 2021-01-23 | View |
| VECTOR GROUP LTD | $15,575,000.00 | 2020-12-31 | View |
| LOWES COMPANIES INC | $1,314,000,000.00 | 2021-01-29 | View |
| INTRICON CORP | $898,000.00 | 2020-12-31 | View |
| CHAMPION HOMES, INC. | $18,265,000.00 | 2020-12-26 | View |
| Standard Motor Products, Inc. | $47,078,000.00 | 2020-12-31 | View |
| TENNANT CO | $5,100,000.00 | 2020-12-31 | View |
| TIDEWATER INC | $8,902,000.00 | 2020-12-31 | View |
| TIMKEN CO | $92,300,000.00 | 2020-12-31 | View |
| TYSON FOODS, INC. | $885,000,000.00 | 2021-01-02 | View |
| Vishay Intertechnology, Inc. | $74,973,000.00 | 2020-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $21,900,000.00 | 2020-12-31 | View |
| QUIDEL CORP | $7,676,000.00 | 2020-12-31 | View |
| FONAR CORPORATION | $789,000.00 | 2020-12-31 | View |
| ONTO INNOVATION INC. | $3,559,000.00 | 2020-12-26 | View |
| READING INTERNATIONAL, INC. | $33,000.00 | 2020-12-31 | View |
| CalAmp Corp. | $4,641,000.00 | 2020-11-30 | View |
| Verizon Communications Inc. | $2,167,000,000.00 | 2020-12-31 | View |
| TrueBlue, Inc. | $6,751,000.00 | 2020-12-27 | View |
| Lands’ End, Inc. | $12,432,000.00 | 2021-01-29 | View |
| MESA AIR GROUP, INC. | $13,599,000.00 | 2020-12-31 | View |
| SYNAPTICS INCORPORATED | $25,400,000.00 | 2020-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $244,000.00 | 2020-12-31 | View |
| Lindsay Corporation | $8,130,000.00 | 2020-11-30 | View |
| Gen Digital Inc. | $205,000,000.00 | 2021-01-01 | View |
| DENNY’S CORPORATION | $9,424,000.00 | 2020-12-30 | View |
| HCA Healthcare, Inc. | $1,096,000,000.00 | 2020-12-31 | View |
| Allegro MicroSystems, Inc. | $5,030,000.00 | 2020-12-25 | View |
| VERTEX PHARMACEUTICALS INC / MA | $24,300,000.00 | 2020-12-31 | View |
| ORTHOFIX MEDICAL INC. | $4,731,000.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $307,000,000.00 | 2020-12-31 | View |
| FTI CONSULTING, INC. | $31,523,000.00 | 2020-12-31 | View |
| CTI BIOPHARMA CORP. | $121,000.00 | 2020-12-31 | View |
| USANA HEALTH SCIENCES INC | $18,416,000.00 | 2021-01-02 | View |
| INTUIT INC. | $64,000,000.00 | 2021-01-31 | View |
| GILAT SATELLITE NETWORKS LTD | $106,000.00 | 2020-12-31 | View |
| VIAVI SOLUTIONS INC. | $10,900,000.00 | 2021-01-02 | View |
| Frontline Ltd. | $1,686,000.00 | 2020-12-31 | View |
| Steel Connect, Inc. | $8,066,000.00 | 2021-01-31 | View |
| FARO TECHNOLOGIES, INC. | $1,958,000.00 | 2020-12-31 | View |
| Ferrellgas Partners, L.P. | $88,863,000.00 | 2021-01-31 | View |
| DAVITA INC. | $315,767,000.00 | 2020-12-31 | View |
| ACI WORLDWIDE, INC. | $42,569,000.00 | 2020-12-31 | View |
| DOLLAR TREE, INC. | $162,000,000.00 | 2021-01-30 | View |
| Retractable Technologies, Inc | $288,550.00 | 2020-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $2,403,000.00 | 2020-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $46,100,000.00 | 2020-12-31 | View |
| IRIDEX CORP | $14,000.00 | 2021-01-02 | View |
| Knoll, Inc. | $43,400,000.00 | 2020-12-31 | View |
| ePlus inc. | $11,500,000.00 | 2020-12-31 | View |
| Golden Ocean Group Limited | $1,440,000.00 | 2020-12-31 | View |
| Comfort Systems USA, Inc. | $45,271,000.00 | 2020-12-31 | View |
| QAD Inc. | $3,621,000.00 | 2021-01-31 | View |
| URBAN ONE, INC. | $4,967,000.00 | 2020-12-31 | View |
| DRIL-QUIP, INC. | $2,685,000.00 | 2020-12-31 | View |
| STONERIDGE INC | $21,376,000.00 | 2020-12-31 | View |
| Diffusion Pharmaceuticals Inc. | $35,364.00 | 2020-12-31 | View |
| Immersion Corp | $1,075,000.00 | 2020-12-31 | View |
| REPUBLIC SERVICES, INC. | $89,000,000.00 | 2020-12-31 | View |
| Seagen Inc. | $90,848,000.00 | 2020-12-31 | View |
| ICON PLC | $188,638,000.00 | 2020-12-31 | View |
| PERFICIENT, INC. | $5,688,000.00 | 2020-12-31 | View |
| ABB Ltd | $98,000,000.00 | 2020-12-31 | View |
| Luxfer Holdings PLC | $100,000.00 | 2020-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $42,536,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $32,403,000.00 | 2020-12-31 | View |
| Basic Energy Services, Inc. | $1,995,000.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $30,000,000.00 | 2020-12-31 | View |
| TTM TECHNOLOGIES, INC. | $51,296,000.00 | 2020-12-28 | View |
| VOCERA COMMUNICATIONS, INC. | $1,356,000.00 | 2020-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,791,000.00 | 2020-12-31 | View |
| WILLIS TOWERS WATSON PLC | $71,000,000.00 | 2020-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,302,000.00 | 2020-12-31 | View |
| BUNGE LIMITED | $350,000,000.00 | 2020-12-31 | View |
| INPHI CORPORATION | $13,374,000.00 | 2020-12-31 | View |
| Drive Shack Inc. | $4,005,000.00 | 2020-12-31 | View |
| Golar LNG Limited | $12,509,000.00 | 2020-12-31 | View |
| JANUS HENDERSON GROUP PLC | $43,000,000.00 | 2020-12-31 | View |
| First Solar, Inc. | $33,710,000.00 | 2020-12-31 | View |
| Immunic, Inc. | $82,000.00 | 2020-12-31 | View |
| Sunstone Hotel Investors, Inc. | $2,048,000.00 | 2020-12-31 | View |
| Pacific Biosciences of California, Inc. | $2,482,000.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $48,000,000.00 | 2020-12-31 | View |
| SONOS, INC. | $7,828,000.00 | 2021-01-02 | View |
| KRATON CORP | $26,676,000.00 | 2020-12-31 | View |
| Penumbra, Inc. | $9,246,000.00 | 2020-12-31 | View |
| ImmunityBio, Inc. | $17,000.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $32,876,000.00 | 2020-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $3,257,000.00 | 2020-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $22,600,000.00 | 2020-12-31 | View |
| GW PHARMACEUTICALS PLC | $1,998,000.00 | 2020-12-31 | View |
| KBR, Inc. | $52,000,000.00 | 2020-12-31 | View |
| Remark Holdings, Inc. | $194,000.00 | 2020-12-31 | View |
| Owens Corning | $252,000,000.00 | 2020-12-31 | View |
| TravelCenters of America Inc. /MD/ | $27,121,000.00 | 2020-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $1,924,000.00 | 2020-12-31 | View |
| Sonendo, Inc. | $840,000.00 | 2020-12-31 | View |
| Graphic Packaging Holding Co | $42,000,000.00 | 2020-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $13,000,000.00 | 2020-12-31 | View |
| GOLAR LNG PARTNERS LP | $16,064,000.00 | 2020-12-31 | View |
| ReneSola Ltd | $2,296,838.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $9,000,000.00 | 2020-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $6,662,000.00 | 2020-12-31 | View |
| Zynga Inc | $12,600,000.00 | 2020-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $352,000.00 | 2020-12-31 | View |
| TRANSOCEAN LTD | $3,000,000.00 | 2020-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,696,000.00 | 2020-12-31 | View |
| Vantage Drilling International | $3,378,000.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $6,548,000.00 | 2020-12-31 | View |
| 21VIANET GROUP, INC. | $4,520,000.00 | 2020-12-31 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $438,000.00 | 2020-12-31 | View |
| Skye Bioscience, Inc. | $5,455.00 | 2020-12-31 | View |
| CommScope Holding Company, Inc. | $266,600,000.00 | 2020-12-31 | View |
| FASTLY, INC. | $380,000.00 | 2020-12-31 | View |
| APTIV PLC | $477,000,000.00 | 2020-12-31 | View |
| RH | $11,002,000.00 | 2021-01-30 | View |
| FTS INTERNATIONAL, INC. | $300,000.00 | 2020-12-31 | View |
| Hughes Satellite Systems Corporation | $325,587,000.00 | 2020-12-31 | View |
| GRAYBUG VISION, INC. | $374,000.00 | 2020-12-31 | View |
| SRAX, INC. | $3,308,000.00 | 2020-12-31 | View |
| Diamondback Energy, Inc. | $13,000,000.00 | 2020-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $516,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $1,792,000,000.00 | 2021-01-29 | View |
| TheRealReal, Inc. | $5,161,000.00 | 2020-12-31 | View |
| Criteo S.A. | $1,918,000.00 | 2020-12-31 | View |
| DigitalOcean Holdings, Inc. | $765,000.00 | 2020-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $2,050,000.00 | 2020-12-29 | View |
| ZOSANO PHARMA CORPORATION | $106,000.00 | 2020-12-31 | View |
| ENLINK MIDSTREAM, LLC | $29,100,000.00 | 2020-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $35,785,000.00 | 2020-12-31 | View |
| CYBERARK SOFTWARE LTD. | $4,871,000.00 | 2020-12-31 | View |
| Casper Sleep Inc. | $885,000.00 | 2020-12-31 | View |
| VERITIV CORPORATION | $52,100,000.00 | 2020-12-31 | View |
| Viper Energy Partners LP | $58,000.00 | 2020-12-31 | View |
| FIRST WAVE BIOPHARMA, INC. | $0.00 | 2020-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $19,100,000.00 | 2020-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $116,500,000.00 | 2020-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $26,000,000.00 | 2020-12-31 | View |
| SHAKE SHACK INC. | $5,280,000.00 | 2020-12-30 | View |
| BigCommerce Holdings, Inc. | $3,107,000.00 | 2020-12-31 | View |
| Global Blood Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| Energizer Holdings, Inc. | $149,300,000.00 | 2020-12-31 | View |
| Lumentum Holdings Inc. | $2,700,000.00 | 2020-12-26 | View |
| Avangrid, Inc. | $14,000,000.00 | 2020-12-31 | View |
| WAITR HOLDINGS INC. | $2,199,000.00 | 2020-12-31 | View |
| Okta, Inc. | $3,147,000.00 | 2021-01-31 | View |
| US FOODS HOLDING CORP. | $64,000,000.00 | 2021-01-02 | View |
| Cardtronics plc | $1,898,000.00 | 2020-12-31 | View |
| CONDUENT INC | $31,000,000.00 | 2020-12-31 | View |
| BeyondSpring Inc. | $76,000.00 | 2020-12-31 | View |
| Moderna, Inc. | $4,000,000.00 | 2020-12-31 | View |
| Altus Midstream Company | $2,696,000.00 | 2020-12-31 | View |
| DELEK US HOLDINGS, INC. | $34,700,000.00 | 2020-12-31 | View |
| Magnolia Oil & Gas Corp | $49,955,000.00 | 2020-12-31 | View |
| ALTAIR ENGINEERING INC. | $6,294,000.00 | 2020-12-31 | View |
| Despegar.com, Corp. | $3,086,000.00 | 2020-12-31 | View |
| Borr Drilling Limited | $6,200,000.00 | 2020-12-31 | View |
| PAE Inc | $6,738,000.00 | 2020-12-31 | View |
| Grid Dynamics Holdings, Inc. | $13,000.00 | 2020-12-31 | View |
| REVOLVE GROUP, INC. | $3,595,000.00 | 2020-12-31 | View |
| Rattler Midstream LP | $2,454,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $3,072,000.00 | 2020-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $238,000.00 | 2020-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $176,000.00 | 2020-12-31 | View |
| STEM, INC. | $217,000.00 | 2020-12-31 | View |
| The Pennant Group, Inc. | $3,586,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $28,000.00 | 2020-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $44,000.00 | 2020-12-31 | View |
| The Oncology Institute, Inc. | $1,813,000.00 | 2020-12-31 | View |
| GAN LIMITED | $202,000.00 | 2020-12-31 | View |
| OPEN LENDING CORPORATION | $188,000.00 | 2020-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $133,000.00 | 2020-12-31 | View |
| Alight, Inc. / Delaware | $107,000,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $31,700,000.00 | 2020-12-31 | View |
| WEWORK INC. | $25,380,000.00 | 2020-12-31 | View |
| Academy Sports and Outdoors, Inc. | $16,351,000.00 | 2021-01-30 | View |
| Sema4 Holdings Corp. | $4,509,000.00 | 2020-12-31 | View |
| XOS, INC. | $121,000.00 | 2020-12-31 | View |
| Bakkt Holdings, Inc. | $186,000.00 | 2020-12-31 | View |
| Airspan Networks Holdings Inc. | $1,834,000.00 | 2020-12-31 | View |
| Archer Aviation Inc. | $100,000.00 | 2020-12-31 | View |
| Cricut, Inc. | $41,029,000.00 | 2020-12-31 | View |
| Sensei Biotherapeutics, Inc. | $32,000.00 | 2020-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $9,778,000.00 | 2021-01-02 | View |
| BETTER THERAPEUTICS, INC. | $57,000.00 | 2020-12-31 | View |
| LEONARDO DRS, INC. | $58,000,000.00 | 2020-12-31 | View |
| Genius Sports Limited | $3,576,000.00 | 2020-12-31 | View |
| Pear Therapeutics, Inc. | $433,000.00 | 2020-12-31 | View |
| ironSource Ltd | $8,447,000.00 | 2020-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $5,511,000.00 | 2020-12-26 | View |
| APA CORPORATION | $97,000,000.00 | 2020-12-31 | View |
| Alight, Inc. /DE | $107,000,000.00 | 2020-12-31 | View |
| Couchbase, Inc. | $1,283,000.00 | 2021-01-31 | View |
| Payoneer Global Inc. | $2,416,000.00 | 2020-12-31 | View |
| BLEND LABS, INC. | $319,000.00 | 2020-12-31 | View |
| Core & Main, Inc. | $19,000,000.00 | 2021-01-31 | View |
| Kyndryl Holdings, Inc. | $279,000,000.00 | 2020-12-31 | View |
| Life Time Group Holdings, Inc. | $1,397,000.00 | 2020-12-31 | View |
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