CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | $499,000,000.00 | 2020-12-31 | View |
| GENERAL ELECTRIC COMPANY | $2,299,000,000.00 | 2020-12-31 | View |
| VSE CORPORATION | $3,514,000.00 | 2020-12-31 | View |
| VEECO INSTRUMENTS INC | $433,000.00 | 2020-12-31 | View |
| TELOS CORPORATION | $5,000.00 | 2020-12-31 | View |
| Rave Restaurant Group, Inc. | $35,000.00 | 2020-12-27 | View |
| Eterna Therapeutics Inc. | $72,000.00 | 2020-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $50,586,000.00 | 2020-12-31 | View |
| PRO-DEX, INC. | $138,000.00 | 2020-12-31 | View |
| EBIX INC | $920,000.00 | 2020-12-31 | View |
| VASO CORPORATION | $2,354,000.00 | 2020-12-31 | View |
| RespireRx Pharmaceuticals Inc. | $52,609.00 | 2020-12-31 | View |
| TRIMBLE INC. | $11,700,000.00 | 2021-01-01 | View |
| SUNPOWER CORP | $26,996,000.00 | 2021-01-03 | View |
| IDEXX LABORATORIES INC /DE | $43,751,000.00 | 2020-12-31 | View |
| ACORN ENERGY, INC. | $764,000.00 | 2020-12-31 | View |
| USANA HEALTH SCIENCES INC | $2,076,000.00 | 2021-01-02 | View |
| GILAT SATELLITE NETWORKS LTD | $1,162,000.00 | 2020-12-31 | View |
| OMNICELL, INC. | $21,000,000.00 | 2020-12-31 | View |
| Ciena Corp | $505,000.00 | 2021-01-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $19,854,000.00 | 2020-12-31 | View |
| Diamond Offshore Drilling, Inc. | $19,808,000.00 | 2020-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $19,000,000.00 | 2020-12-31 | View |
| ePlus inc. | $28,939,000.00 | 2020-12-31 | View |
| UTStarcom Holdings Corp. | $12,000.00 | 2020-12-31 | View |
| QAD Inc. | $8,052,000.00 | 2021-01-31 | View |
| RealNetworks, Inc. | $196,000.00 | 2020-12-31 | View |
| SPS COMMERCE, INC. | $37,988,000.00 | 2020-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $1,602,000.00 | 2021-01-31 | View |
| NiSource Inc. | $85,600,000.00 | 2020-12-31 | View |
| GARMIN LTD. | $20,145,000.00 | 2020-12-26 | View |
| ZION OIL & GAS, INC. | $9,000.00 | 2020-12-31 | View |
| ACCURAY INCORPORATED | $2,577,000.00 | 2020-12-31 | View |
| Ocuphire Pharma, Inc. | $0.00 | 2020-12-31 | View |
| VYSTAR CORPORATION | $106,954.00 | 2020-12-31 | View |
| ROBLOX Corporation | $256,928,000.00 | 2020-12-31 | View |
| EAGLE BULK SHIPPING INC. | $500,000.00 | 2020-12-31 | View |
| WORKDAY, INC. | $122,764,000.00 | 2021-01-31 | View |
| ShotSpotter, Inc. | $715,000.00 | 2020-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,138,000.00 | 2020-12-31 | View |
| Travel & Leisure Co. | $90,000,000.00 | 2020-12-31 | View |
| AudioEye, Inc. | $152,000.00 | 2020-12-31 | View |
| Glu Mobile Inc. | $35,279,000.00 | 2020-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $41,100,000.00 | 2020-12-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $4,514,000.00 | 2020-12-31 | View |
| PROS HOLDINGS, INC. | $5,941,000.00 | 2020-12-31 | View |
| American Well Corporation | $2,134,000.00 | 2020-12-31 | View |
| Cornerstone OnDemand Inc | $45,786,000.00 | 2020-12-31 | View |
| HubSpot, Inc. | $44,576,000.00 | 2020-12-31 | View |
| Vistagen Therapeutics, Inc. | $116,900.00 | 2020-12-31 | View |
| INCEPTION MINING INC | $11,550.00 | 2020-12-31 | View |
| MONGODB, INC. | $36,619,000.00 | 2021-01-31 | View |
| Singlepoint Inc. | $0.00 | 2020-12-31 | View |
| RECRUITER.COM GROUP, INC. | $0.00 | 2020-12-31 | View |
| SUNHYDROGEN, INC. | $2,200,000.00 | 2020-12-31 | View |
| Performance Shipping Inc. | $75,000.00 | 2020-12-31 | View |
| Groupon, Inc. | $4,942,000.00 | 2020-12-31 | View |
| PLx Pharma Inc. | $143,000.00 | 2020-12-31 | View |
| NOBLE VICI GROUP, INC. | $4,809,553.00 | 2020-12-31 | View |
| ITEM 9 LABS CORP. | $3,449,462.00 | 2020-12-31 | View |
| BANDWIDTH INC. | $2,411,000.00 | 2020-12-31 | View |
| BIT Mining Limited | $27,000.00 | 2020-12-31 | View |
| Guidewire Software, Inc. | $8,165,000.00 | 2021-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $4,745,000.00 | 2020-12-31 | View |
| The Honest Company, Inc. | $1,400,000.00 | 2020-12-31 | View |
| TECNOGLASS INC. | $9,107,000.00 | 2020-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $89,000.00 | 2020-12-31 | View |
| NEXIMMUNE, INC. | $952,633.00 | 2020-12-31 | View |
| RAPID7, INC. | $21,536,000.00 | 2020-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $1,052,533.00 | 2020-12-31 | View |
| Datadog, Inc. | $13,638,000.00 | 2020-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,167,000.00 | 2020-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $350,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $4,306,000,000.00 | 2021-01-29 | View |
| PULMATRIX, INC. | $74,000.00 | 2020-12-31 | View |
| Paycom Software, Inc. | $60,819,000.00 | 2020-12-31 | View |
| ViewRay, Inc. | $1,954,000.00 | 2020-12-31 | View |
| Greenpro Capital Corp. | $81,246.00 | 2020-12-31 | View |
| JRSIS HEALTH CARE Corp | $452,205.00 | 2020-12-31 | View |
| IHS MARKIT LTD. | $84,300,000.00 | 2020-11-30 | View |
| 1stdibs.com, Inc | $1,320,000.00 | 2020-12-31 | View |
| CELCUITY INC. | $0.00 | 2020-12-31 | View |
| YEXT, INC. | $30,325,000.00 | 2021-01-31 | View |
| Avalon GloboCare Corp. | $222,141.00 | 2020-12-31 | View |
| SPX FLOW, INC. | $400,000.00 | 2020-12-31 | View |
| ONDAS HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| TOAST, INC. | $17,000,000.00 | 2020-12-31 | View |
| COURSERA, INC. | $14,077,000.00 | 2020-12-31 | View |
| DERMTECH, INC. | $56,000.00 | 2020-12-31 | View |
| WAITR HOLDINGS INC. | $567,000.00 | 2020-12-31 | View |
| BLOOM ENERGY CORP | $41,469,000.00 | 2020-12-31 | View |
| SACHEM CAPITAL CORP. | $72,806.00 | 2020-12-31 | View |
| EYENOVIA, INC. | $1,600,000.00 | 2020-12-31 | View |
| Berkeley Lights, Inc. | $292,000.00 | 2020-12-31 | View |
| Royale Energy, Inc. | $0.00 | 2020-12-31 | View |
| HyreCar Inc. | $33,164.00 | 2020-12-31 | View |
| Borr Drilling Limited | $5,700,000.00 | 2020-12-31 | View |
| Castor Maritime Inc. | $0.00 | 2020-12-31 | View |
| HashiCorp, Inc. | $15,275,000.00 | 2021-01-31 | View |
| Sunlands Technology Group | $24,229,000.00 | 2020-12-31 | View |
| Autolus Therapeutics plc | $3,008,000.00 | 2020-12-31 | View |
| Wisekey International Holding S.A. | $836,000.00 | 2020-12-31 | View |
| RAIL VISION LTD. | $196,000.00 | 2020-12-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $3,513,535.00 | 2020-12-31 | View |
| CANOO INC | $0.00 | 2020-12-31 | View |
| ROMEO POWER, INC. | $0.00 | 2020-12-31 | View |
| STEM, INC. | $6,204,000.00 | 2020-12-31 | View |
| CarLotz, Inc. | $5,892,000.00 | 2020-12-31 | View |
| Endeavor Group Holdings, Inc. | $234,634,000.00 | 2020-12-31 | View |
| CERENCE INC. | $7,748,000.00 | 2020-12-31 | View |
| HIMS & HERS HEALTH, INC. | $3,929,000.00 | 2020-12-31 | View |
| Skillsoft Corp. | $1,112,000.00 | 2021-01-31 | View |
| IronNet, Inc. | $2,068,000.00 | 2021-01-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $185,084.00 | 2020-12-31 | View |
| NLS PHARMACEUTICS LTD. | $946,912.00 | 2020-12-31 | View |
| McAfee Corp. | $137,000,000.00 | 2020-12-26 | View |
| TSCAN THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $446,000.00 | 2020-12-31 | View |
| F45 Training Holdings Inc. | $1,616,000.00 | 2020-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $3,041,000.00 | 2020-12-31 | View |
| ZoomInfo Technologies Inc. | $14,700,000.00 | 2020-12-31 | View |
| Maxeon Solar Technologies, Ltd | $9,228,000.00 | 2021-01-03 | View |
| Xponential Fitness, Inc. | $3,281,000.00 | 2020-12-31 | View |
| MarketWise, Inc. | $42,019,000.00 | 2020-12-31 | View |
| OPEN LENDING CORPORATION | $0.00 | 2020-12-31 | View |
| NUVATION BIO INC. | $2,925,000.00 | 2020-12-31 | View |
| Baosheng Media Group Holdings Ltd | $6,837,879.00 | 2020-12-31 | View |
| SPIRE GLOBAL, INC. | $657,000.00 | 2020-12-31 | View |
| FTAC Olympus Acquisition Corp. | $30,284,626.00 | 2020-12-31 | View |
| COMPASS Pathways plc | $0.00 | 2020-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $11,917,000.00 | 2020-12-31 | View |
| IG Acquisition Corp. | $497,562.00 | 2020-12-31 | View |
| SkyWater Technology, Inc. | $1,647,000.00 | 2021-01-03 | View |
| OCA ACQUISITION CORP. | $175,378.00 | 2020-12-31 | View |
| Global SPAC Partners Co. | $331,705.00 | 2020-12-31 | View |
| KL Acquisition Corp | $408,197.00 | 2020-12-31 | View |
| Leo Holdings Corp. II | $381,478.00 | 2020-12-31 | View |
| Berkshire Grey, Inc. | $3,461,000.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $4,570,000.00 | 2021-01-31 | View |
| PROSPECTOR CAPITAL CORP. | $444,204.00 | 2020-12-31 | View |
| Beachbody Company, Inc. | $29,967,000.00 | 2020-12-31 | View |
| PLAYTIKA HOLDING CORP. | $5,800,000.00 | 2020-12-31 | View |
| Boxed, Inc. | $0.00 | 2020-12-31 | View |
| ScION Tech Growth I | $25,000.00 | 2020-12-31 | View |
| NORTH ATLANTIC ACQUISITION CORP. | $375,453.00 | 2020-12-31 | View |
| PROVIDENT ACQUISITION CORP. | $169,668.00 | 2020-12-31 | View |
| SCIENCE STRATEGIC ACQUISITION CORP. ALPHA | $183,912.00 | 2020-12-31 | View |
| Bridgetown 2 Holdings Ltd | $142,954.00 | 2020-12-31 | View |
| LianBio | $970,000.00 | 2020-12-31 | View |
| Terns Pharmaceuticals, Inc. | $2,137,000.00 | 2020-12-31 | View |
| Tribe Capital Growth Corp I | $298,962.00 | 2020-12-31 | View |
| CLARIM ACQUISITION CORP. | $106,575.00 | 2020-12-31 | View |
| Noble Rock Acquisition Corp | $423,000.00 | 2020-12-31 | View |
| Longboard Pharmaceuticals, Inc. | $900,000.00 | 2020-12-31 | View |
| African Gold Acquisition Corp | $117,097.00 | 2020-12-31 | View |
| Genius Sports Limited | $2,093,000.00 | 2020-12-31 | View |
| Moringa Acquisition Corp | $77,699.00 | 2020-12-31 | View |
| MEDICUS SCIENCES ACQUISITION CORP. | $127,186.00 | 2020-12-31 | View |
| SMARTRENT, INC. | $6,782,000.00 | 2020-12-31 | View |
| G Squared Ascend I Inc. | $228,180.00 | 2020-12-31 | View |
| SOMALOGIC, INC. | $1,450,000.00 | 2020-12-31 | View |
| Priveterra Acquisition Corp. | $81,000.00 | 2020-12-31 | View |
| SCION TECH GROWTH II | $57,039.00 | 2020-12-31 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $64,655.00 | 2020-12-31 | View |
| ACCELERATE ACQUISITION CORP. | $30,000.00 | 2020-12-31 | View |
| FREEDOM ACQUISITION I CORP. | $127,691.00 | 2020-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $3,337,000.00 | 2020-12-26 | View |
| HAGERTY, INC. | $55,000.00 | 2020-12-31 | View |
| Anzu Special Acquisition Corp I | $94,992.00 | 2020-12-31 | View |
| ACROPOLIS INFRASTRUCTURE ACQUISITION CORP. | $57,900.00 | 2020-12-31 | View |
| Definitive Healthcare Corp. | $2,947,000.00 | 2020-12-31 | View |
| EngageSmart, Inc. | $100,000.00 | 2020-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $2,903,000.00 | 2020-12-31 | View |
| Kyndryl Holdings, Inc | $1,205,000,000.00 | 2020-12-31 | View |
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