CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,731,000,000.00 | 2019-12-28 | View |
| APACHE CORPORATION | $152,000,000.00 | 2019-12-31 | View |
| HEXION INC. | $151,000,000.00 | 2019-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $247,000,000.00 | 2019-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $60,735,000.00 | 2019-12-31 | View |
| Motorola Solutions, Inc. | $95,000,000.00 | 2019-12-31 | View |
| QWEST CORPORATION | $16,000,000.00 | 2019-12-31 | View |
| NorthWestern Corporation | $186,500,000.00 | 2019-12-31 | View |
| Owens & Minor, Inc. | $28,900,000.00 | 2019-12-31 | View |
| SEMTECH CORP | $49,837,000.00 | 2020-01-26 | View |
| Dominion Energy South Carolina, Inc. | $59,000,000.00 | 2019-12-31 | View |
| TERADYNE, INC. | $412,900,000.00 | 2019-12-31 | View |
| VEECO INSTRUMENTS INC. | $63,300,000.00 | 2019-12-31 | View |
| WW INTERNATIONAL, INC. | $5,300,000.00 | 2019-12-28 | View |
| WEYCO GROUP INC | $41,200,000.00 | 2019-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $782,300,000.00 | 2019-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $209,400,000.00 | 2019-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $74,283,000,000.00 | 2019-12-31 | View |
| SCHWAB CHARLES CORP | $2,061,000,000.00 | 2019-12-31 | View |
| ALLIANT ENERGY CORP | $499,000,000.00 | 2019-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $418,863,000.00 | 2019-12-31 | View |
| ACCO Brands Corporation | $83,600,000.00 | 2019-12-31 | View |
| IMMUNOMEDICS INC | $90,000,000.00 | 2019-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $938,000,000.00 | 2019-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $291,000,000.00 | 2019-12-31 | View |
| TrueBlue, Inc. | $13,800,000.00 | 2019-12-29 | View |
| WEC ENERGY GROUP, INC. | $1,231,100,000.00 | 2019-12-31 | View |
| LEVEL 3 PARENT, LLC | $119,000,000.00 | 2019-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $3,300,000,000.00 | 2019-12-31 | View |
| PILGRIMS PRIDE CORP | $328,600,000.00 | 2019-12-29 | View |
| Baker Hughes Holdings LLC | $1,304,000,000.00 | 2019-12-31 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2020-02-01 | View |
| AMPHENOL CORPORATION | $398,400,000.00 | 2019-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $18,329,000.00 | 2019-12-31 | View |
| DENNY’S CORPORATION | $193,494,000.00 | 2019-12-25 | View |
| ARTESIAN RESOURCES CORP | $3,892,000.00 | 2019-12-31 | View |
| SUNPOWER CORP | $506,845,000.00 | 2019-12-29 | View |
| Lendway, Inc. | $2,534,000.00 | 2019-12-31 | View |
| QuickLogic Corporation | $386,000.00 | 2019-12-29 | View |
| Infinite Group, Inc. | $764,915.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $334,000,000.00 | 2019-12-31 | View |
| VERICEL CORPORATION | $607,000.00 | 2019-12-31 | View |
| ASGN Inc | $13,400,000.00 | 2019-12-31 | View |
| TUCOWS INC | $29,153,000.00 | 2019-12-31 | View |
| Colliers International Group Inc. | $182,684,000.00 | 2019-12-31 | View |
| Daktronics, Inc. | $1,343,000.00 | 2020-02-01 | View |
| FARO TECHNOLOGIES, INC. | $52,600,000.00 | 2019-12-31 | View |
| IMAX Corporation | $41,440,000.00 | 2019-12-31 | View |
| PENN Entertainment, Inc. | $70,400,000.00 | 2019-12-31 | View |
| US XPRESS ENTERPRISES INC | $111,200,000.00 | 2019-12-31 | View |
| OMNICELL, INC. | $63,800,000.00 | 2019-12-31 | View |
| DAVITA INC. | $399,042,000.00 | 2019-12-31 | View |
| Kforce Inc | $7,300,000.00 | 2019-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $15,900,000.00 | 2019-12-31 | View |
| DTE Energy Co | $3,152,000,000.00 | 2019-12-31 | View |
| SOCKET MOBILE, INC. | $3,554,000.00 | 2019-12-31 | View |
| INNOVATE CORP. | $86,300,000.00 | 2019-12-31 | View |
| Acorda Therapeutics, Inc. | $2,798,000.00 | 2019-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,434,000.00 | 2019-12-31 | View |
| CERUS CORPORATION | $9,700,000.00 | 2019-12-31 | View |
| Tactile Systems Technology, Inc. | $35,800,000.00 | 2019-12-31 | View |
| IDENTIV, INC. | $8,419,000.00 | 2019-12-31 | View |
| MICROSTRATEGY Inc | $12,004,000.00 | 2019-12-31 | View |
| MCCLATCHY CO | $33,237,000.00 | 2019-12-29 | View |
| Netflix, Inc. | $8,477,367,000.00 | 2019-12-31 | View |
| BERKSHIRE HATHAWAY INC | $15,700,000,000.00 | 2019-12-31 | View |
| AVANTAX, INC. | $14,759,000.00 | 2019-12-31 | View |
| NOVANTA INC. | $74,200,000.00 | 2019-12-31 | View |
| NEOGENOMICS, INC. | $7,360,000.00 | 2019-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $2,400,000,000.00 | 2019-12-31 | View |
| PUGET ENERGY INC /WA | $574,442,000.00 | 2019-12-31 | View |
| ON SEMICONDUCTOR CORP | $275,000,000.00 | 2019-12-31 | View |
| BRUKER CORPORATION | $226,200,000.00 | 2019-12-31 | View |
| NuStar Energy L.P. | $8,935,000.00 | 2019-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $10,279,000.00 | 2019-12-31 | View |
| PDF SOLUTIONS, INC. | $16,700,000.00 | 2019-12-31 | View |
| VMWARE LLC | $168,000,000.00 | 2020-01-31 | View |
| CENTERPOINT ENERGY INC | $735,000,000.00 | 2019-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $25,275,000.00 | 2019-12-31 | View |
| Infinera Corp | $255,427,000.00 | 2019-12-28 | View |
| MGE Energy, Inc. | $83,721,000.00 | 2019-12-31 | View |
| STANDARD BIOTOOLS INC. | $2,200,000.00 | 2019-12-31 | View |
| Dyadic International, Inc. | $2,762,175.00 | 2019-12-31 | View |
| Mawson Infrastructure Group Inc. | $250,000.00 | 2019-12-31 | View |
| DOCUSIGN, INC. | $13,059,000.00 | 2020-01-31 | View |
| FORTINET, INC. | $231,900,000.00 | 2019-12-31 | View |
| Assurant, Inc. | $4,500,000.00 | 2019-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $94,500,000.00 | 2019-12-31 | View |
| VONAGE HOLDINGS CORP | $41,807,000.00 | 2019-12-31 | View |
| EXAGEN INC. | $2,800,000.00 | 2019-12-31 | View |
| GENERAL MOLY, INC | $600,000.00 | 2019-12-31 | View |
| T-MOBILE US, INC. | $3,600,000,000.00 | 2019-12-31 | View |
| bluebird bio, Inc. | $129,950,000.00 | 2019-12-31 | View |
| Neenah Inc | $7,200,000.00 | 2019-12-31 | View |
| Concentrix SREV, Inc. | $10,923,000.00 | 2019-12-31 | View |
| ITC HOLDINGS CORP. | $74,000,000.00 | 2019-12-31 | View |
| Designer Brands Inc. | $9,838,000.00 | 2020-02-01 | View |
| Expedia Group, Inc. | $339,000,000.00 | 2019-12-31 | View |
| TRUECAR, INC. | $7,568,000.00 | 2019-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $4,000,000.00 | 2019-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $21,520,000.00 | 2019-12-31 | View |
| FUTUREFUEL CORP. | $37,000.00 | 2019-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $9,200,000.00 | 2019-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $148,440,000.00 | 2019-12-31 | View |
| Allegiant Travel Company | $204,521,000.00 | 2019-12-31 | View |
| Aircastle LTD | $218,916,000.00 | 2019-12-31 | View |
| ETSY, INC. | $34,153,000.00 | 2019-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $800,000.00 | 2019-12-31 | View |
| Box, Inc. | $18,733,000.00 | 2020-01-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $693,355.00 | 2019-12-31 | View |
| Green Dot Corp | $17,008,000.00 | 2019-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $11,520,000.00 | 2019-12-31 | View |
| Anywhere Real Estate Inc. | $44,000,000.00 | 2019-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $103,600,000.00 | 2019-12-31 | View |
| INTERDIGITAL, INC. | $16,664,000.00 | 2019-12-31 | View |
| Venus Concept Inc. | $7,309,000.00 | 2019-12-31 | View |
| Tandem Diabetes Care, Inc. | $112,200,000.00 | 2019-12-31 | View |
| ZENDESK, INC. | $91,020,000.00 | 2019-12-31 | View |
| Renewable Energy Group, Inc. | $3,298,000.00 | 2019-12-31 | View |
| SecureWorks Corp. | $3,645,000.00 | 2020-01-31 | View |
| EVENTBRITE, INC. | $4,000,000.00 | 2019-12-31 | View |
| Cloudflare, Inc. | $2,430,000.00 | 2019-12-31 | View |
| KALA BIO, Inc. | $801,000.00 | 2019-12-31 | View |
| Ryerson Holding Corp | $7,800,000.00 | 2019-12-31 | View |
| AIR LEASE CORP | $3,883,733,000.00 | 2019-12-31 | View |
| Groupon, Inc. | $10,675,000.00 | 2019-12-31 | View |
| Nielsen Holdings plc | $763,000,000.00 | 2019-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $7,800,000.00 | 2019-12-29 | View |
| Upland Software, Inc. | $9,387,000.00 | 2019-12-31 | View |
| Pinterest, Inc. | $0.00 | 2019-12-31 | View |
| Coherus BioSciences, Inc. | $25,011,000.00 | 2019-12-31 | View |
| YANDEX N.V. | $62,600,000.00 | 2019-12-31 | View |
| AMC Networks Inc. | $291,108,000.00 | 2019-12-31 | View |
| FASTLY, INC. | $46,929,000.00 | 2019-12-31 | View |
| Aleris Corporation | $416,100,000.00 | 2019-12-31 | View |
| Trinseo PLC | $1,038,800,000.00 | 2019-12-31 | View |
| Fortune Brands Innovations, Inc. | $373,900,000.00 | 2019-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| U.S. Silica Holdings, Inc. | $14,512,000.00 | 2019-12-31 | View |
| Genie Energy Ltd. | $78,890,000.00 | 2019-12-31 | View |
| FTS INTERNATIONAL, INC. | $27,100,000.00 | 2019-12-31 | View |
| Gogo Inc. | $141,300,000.00 | 2019-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $7,300,000.00 | 2019-12-31 | View |
| Medallia, Inc. | $8,988,000.00 | 2020-01-31 | View |
| UBER TECHNOLOGIES, INC. | $107,000,000.00 | 2019-12-31 | View |
| SOLITON, INC. | $1,575,000.00 | 2019-12-31 | View |
| TransUnion | $282,700,000.00 | 2019-12-31 | View |
| Techpoint, Inc. | $300,000.00 | 2019-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,795,000.00 | 2019-12-31 | View |
| RAPID7, INC. | $28,100,000.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $36,000,000.00 | 2019-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $1,650,000.00 | 2019-12-31 | View |
| Clearway Energy, Inc. | $9,000,000.00 | 2019-12-31 | View |
| Dell Technologies Inc. | $3,900,000,000.00 | 2020-01-31 | View |
| TheRealReal, Inc. | $3,911,000.00 | 2019-12-31 | View |
| Emerald Holding, Inc. | $47,400,000.00 | 2019-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $7,669,000.00 | 2019-12-31 | View |
| Enviva Inc. | $220,632,000.00 | 2019-12-31 | View |
| TRICIDA, INC. | $64,354,000.00 | 2019-12-31 | View |
| WEIBO CORPORATION | $544,579,000.00 | 2019-12-31 | View |
| GoDaddy Inc. | $48,900,000.00 | 2019-12-31 | View |
| ORION S.A. | $137,190,000.00 | 2019-12-31 | View |
| WAYFAIR INC. | $21,206,000.00 | 2019-12-31 | View |
| BLACK KNIGHT, INC. | $44,500,000.00 | 2019-12-31 | View |
| Evolent Health, Inc. | $5,923,000.00 | 2019-12-31 | View |
| Cable One, Inc. | $187,427,000.00 | 2019-12-31 | View |
| Avangrid, Inc. | $1,396,000,000.00 | 2019-12-31 | View |
| Kraft Heinz Co | $1,324,000,000.00 | 2019-12-28 | View |
| Clearway Energy LLC | $9,000,000.00 | 2019-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $4,947,000.00 | 2019-12-31 | View |
| SiteOne Landscape Supply, Inc. | $61,800,000.00 | 2019-12-29 | View |
| OASIS MIDSTREAM PARTNERS LP | $3,600,000.00 | 2019-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $15,598,000.00 | 2019-12-31 | View |
| BEYOND MEAT, INC. | $22,684,000.00 | 2019-12-31 | View |
| Okta, Inc. | $56,413,000.00 | 2020-01-31 | View |
| U.S. Well Services Holdings, LLC | $16,108,000.00 | 2019-12-31 | View |
| Acushnet Holdings Corp. | $128,242,000.00 | 2019-12-31 | View |
| Canterbury Park Holding Corporation | $235,000.00 | 2019-12-31 | View |
| Hilton Grand Vacations Inc. | $99,000,000.00 | 2019-12-31 | View |
| JELD-WEN Holding, Inc. | $9,000,000.00 | 2019-12-31 | View |
| Mammoth Energy Services, Inc. | $24,416,000.00 | 2019-12-31 | View |
| ALTERYX, INC. | $16,270,000.00 | 2019-12-31 | View |
| Liberty Energy Inc. | $349,096,000.00 | 2019-12-31 | View |
| Magnolia Oil & Gas Corp | $1,060,000.00 | 2019-12-31 | View |
| Baker Hughes Co | $1,304,000,000.00 | 2019-12-31 | View |
| Altice USA, Inc. | $3,547,239,000.00 | 2019-12-31 | View |
| ADT Inc | $188,619,000.00 | 2019-12-31 | View |
| BERRY CORPORATION (bry) | $7,136,000.00 | 2019-12-31 | View |
| Ecovyst Inc. | $17,649,000.00 | 2019-12-31 | View |
| Mynd.ai, Inc. | $680,000.00 | 2019-12-31 | View |
| AGAPE ATP CORPORATION | $693,900.00 | 2019-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $37,417,000.00 | 2019-12-31 | View |
| Tilray Brands, Inc. | $131,010,000.00 | 2019-12-31 | View |
| Molecular Data Inc. | $15,302,000.00 | 2019-12-31 | View |
| Lyft, Inc. | $87,740,000.00 | 2019-12-31 | View |
| KONTOOR BRANDS, INC. | $347,700,000.00 | 2019-12-28 | View |
| Coronado Global Resources Inc. | $27,800,000.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $22,702,000.00 | 2019-12-31 | View |
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