CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $3,026,000,000.00 | 2020-12-26 | View |
| APACHE CORPORATION | $236,000,000.00 | 2020-12-31 | View |
| Avon Products, Inc. | $239,600,000.00 | 2020-12-31 | View |
| HEXION INC. | $190,000,000.00 | 2020-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $403,000,000.00 | 2020-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $69,459,000.00 | 2020-12-31 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2020-12-31 | View |
| QWEST CORPORATION | $15,000,000.00 | 2020-12-31 | View |
| NorthWestern Corporation | $211,500,000.00 | 2020-12-31 | View |
| Owens & Minor, Inc. | $30,500,000.00 | 2020-12-31 | View |
| SEMTECH CORP | $80,228,000.00 | 2021-01-31 | View |
| Dominion Energy South Carolina, Inc. | $83,000,000.00 | 2020-12-31 | View |
| TERADYNE, INC. | $592,100,000.00 | 2020-12-31 | View |
| TUCSON ELECTRIC POWER CO | $215,000,000.00 | 2020-12-31 | View |
| WW INTERNATIONAL, INC. | $9,378,000.00 | 2021-01-02 | View |
| WESTERN DIGITAL CORP | $613,000,000.00 | 2021-01-01 | View |
| WEYCO GROUP INC | $43,200,000.00 | 2020-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $805,100,000.00 | 2020-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $129,600,000.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $189,259,000,000.00 | 2020-12-31 | View |
| ALLIANT ENERGY CORP | $383,000,000.00 | 2020-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $226,707,000.00 | 2020-12-31 | View |
| ACCO Brands Corporation | $91,800,000.00 | 2020-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $1,120,000,000.00 | 2020-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $227,000,000.00 | 2020-12-31 | View |
| LiveRamp Holdings, Inc. | $6,841,000.00 | 2020-12-31 | View |
| TrueBlue, Inc. | $22,500,000.00 | 2020-12-27 | View |
| WEC ENERGY GROUP, INC. | $1,179,600,000.00 | 2020-12-31 | View |
| LEVEL 3 PARENT, LLC | $120,000,000.00 | 2020-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $2,800,000,000.00 | 2020-12-31 | View |
| PILGRIMS PRIDE CORP | $450,400,000.00 | 2020-12-27 | View |
| Baker Hughes Holdings LLC | $838,000,000.00 | 2020-12-31 | View |
| SANDERSON FARMS INC | $10,100,000.00 | 2021-01-31 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2021-01-30 | View |
| AMPHENOL CORPORATION | $424,100,000.00 | 2020-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $68,644,000.00 | 2020-12-31 | View |
| DENNY’S CORPORATION | $155,631,000.00 | 2020-12-30 | View |
| ARTESIAN RESOURCES CORP | $3,881,000.00 | 2020-12-31 | View |
| SUNPOWER CORP | $286,402,000.00 | 2021-01-03 | View |
| INSIGNIA SYSTEMS INC/MN | $418,000.00 | 2020-12-31 | View |
| Natus Medical Inc | $39,100,000.00 | 2020-12-31 | View |
| INFINITE GROUP, INC. | $493,445.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $403,000,000.00 | 2020-12-31 | View |
| VERICEL CORPORATION | $7,182,000.00 | 2020-12-31 | View |
| ASGN Inc | $16,000,000.00 | 2020-12-31 | View |
| TUCOWS INC | $10,262,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $18,076,000.00 | 2020-12-31 | View |
| FARO TECHNOLOGIES, INC. | $44,200,000.00 | 2020-12-31 | View |
| IMAX Corporation | $35,247,000.00 | 2020-12-31 | View |
| PENN Entertainment, Inc. | $59,700,000.00 | 2020-12-31 | View |
| US XPRESS ENTERPRISES INC | $121,200,000.00 | 2020-12-31 | View |
| OMNICELL, INC. | $69,900,000.00 | 2020-12-31 | View |
| DAVITA INC. | $542,061,000.00 | 2020-12-31 | View |
| Kforce Inc | $9,300,000.00 | 2020-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $16,900,000.00 | 2020-12-31 | View |
| DTE Energy Co | $2,998,000,000.00 | 2020-12-31 | View |
| SOCKET MOBILE, INC. | $6,256,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $78,100,000.00 | 2020-12-31 | View |
| Acorda Therapeutics, Inc. | $2,756,000.00 | 2020-12-31 | View |
| Tactile Systems Technology, Inc. | $19,500,000.00 | 2020-12-31 | View |
| IDENTIV, INC. | $14,063,000.00 | 2020-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $186,000,000.00 | 2020-12-31 | View |
| MICROSTRATEGY Inc | $13,825,000.00 | 2020-12-31 | View |
| Netflix, Inc. | $8,980,868,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY INC | $14,600,000,000.00 | 2020-12-31 | View |
| AVANTAX, INC. | $16,072,000.00 | 2020-12-31 | View |
| NOVANTA INC. | $54,400,000.00 | 2020-12-31 | View |
| NEOGENOMICS, INC. | $6,770,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $563,000,000.00 | 2020-12-31 | View |
| PUGET ENERGY INC /WA | $534,813,000.00 | 2020-12-31 | View |
| ON SEMICONDUCTOR CORP | $524,900,000.00 | 2020-12-31 | View |
| QUALYS, INC. | $20,131,000.00 | 2020-12-31 | View |
| BRUKER CORPORATION | $281,900,000.00 | 2020-12-31 | View |
| NuStar Energy L.P. | $9,980,000.00 | 2020-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $16,542,000.00 | 2020-12-31 | View |
| VMWARE LLC | $391,000,000.00 | 2021-01-29 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $11,632,000.00 | 2020-12-31 | View |
| Infinera Corp | $274,236,000.00 | 2020-12-26 | View |
| MGE Energy, Inc. | $79,290,000.00 | 2020-12-31 | View |
| STANDARD BIOTOOLS INC. | $12,900,000.00 | 2020-12-31 | View |
| Dyadic International, Inc. | $2,458,506.00 | 2020-12-31 | View |
| DOCUSIGN, INC. | $17,902,000.00 | 2021-01-31 | View |
| FORTINET, INC. | $259,400,000.00 | 2020-12-31 | View |
| VONAGE HOLDINGS CORP | $32,539,000.00 | 2020-12-31 | View |
| EXAGEN INC. | $4,100,000.00 | 2020-12-31 | View |
| bluebird bio, Inc. | $83,885,000.00 | 2020-12-31 | View |
| INOGEN, INC. | $60,200,000.00 | 2020-12-31 | View |
| Neenah Inc | $1,500,000.00 | 2020-12-31 | View |
| Concentrix SREV, Inc. | $10,385,000.00 | 2020-12-31 | View |
| ITC HOLDINGS CORP. | $73,000,000.00 | 2020-12-31 | View |
| Designer Brands Inc. | $5,449,000.00 | 2021-01-30 | View |
| Expedia Group, Inc. | $551,000,000.00 | 2020-12-31 | View |
| TRUECAR, INC. | $6,989,000.00 | 2020-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $2,400,000.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $11,005,000.00 | 2020-12-31 | View |
| FUTUREFUEL CORP. | $37,000.00 | 2020-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $171,879,000.00 | 2020-12-31 | View |
| Allegiant Travel Company | $65,900,000.00 | 2020-12-31 | View |
| Aircastle LTD | $181,455,000.00 | 2020-11-30 | View |
| ETSY, INC. | $7,551,000.00 | 2020-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,700,000.00 | 2020-12-31 | View |
| Box, Inc. | $29,498,000.00 | 2021-01-31 | View |
| NIAGEN BIOSCIENCE, INC. | $17,300,000.00 | 2020-12-31 | View |
| lululemon athletica inc. | $25,194,000.00 | 2021-01-31 | View |
| Anywhere Real Estate Inc. | $80,000,000.00 | 2020-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $105,900,000.00 | 2020-12-31 | View |
| INTERDIGITAL, INC. | $16,113,000.00 | 2020-12-31 | View |
| Tandem Diabetes Care, Inc. | $85,000,000.00 | 2020-12-31 | View |
| ZENDESK, INC. | $83,772,000.00 | 2020-12-31 | View |
| Renewable Energy Group, Inc. | $2,976,000.00 | 2020-12-31 | View |
| SecureWorks Corp. | $4,923,000.00 | 2021-01-29 | View |
| EVENTBRITE, INC. | $3,208,000.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $5,360,000.00 | 2020-12-31 | View |
| ASANA, INC. | $18,000,000.00 | 2021-01-31 | View |
| Revance Therapeutics, Inc. | $30,000,000.00 | 2020-12-31 | View |
| KALA BIO, Inc. | $2,295,000.00 | 2020-12-31 | View |
| Ryerson Holding Corp | $7,400,000.00 | 2020-12-31 | View |
| AIR LEASE CORP | $5,714,466,000.00 | 2020-12-31 | View |
| Groupon, Inc. | $27,365,000.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $570,000,000.00 | 2020-12-31 | View |
| Upland Software, Inc. | $19,409,000.00 | 2020-12-31 | View |
| Coherus BioSciences, Inc. | $40,963,000.00 | 2020-12-31 | View |
| AMC Networks Inc. | $290,915,000.00 | 2020-12-31 | View |
| SPROUT SOCIAL, INC. | $20,486,000.00 | 2020-12-31 | View |
| FASTLY, INC. | $35,685,000.00 | 2020-12-31 | View |
| Trinseo PLC | $814,500,000.00 | 2020-12-31 | View |
| Fortune Brands Innovations, Inc. | $689,000,000.00 | 2020-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $4,132,000.00 | 2020-12-31 | View |
| U.S. Silica Holdings, Inc. | $14,812,000.00 | 2020-12-31 | View |
| Genie Energy Ltd. | $69,418,000.00 | 2020-12-31 | View |
| FTS INTERNATIONAL, INC. | $300,000.00 | 2020-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $13,400,000.00 | 2020-12-31 | View |
| Medallia, Inc. | $7,700,000.00 | 2021-01-31 | View |
| TransUnion | $322,100,000.00 | 2020-12-31 | View |
| Techpoint, Inc. | $300,000.00 | 2020-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $10,900,000.00 | 2020-12-31 | View |
| RAPID7, INC. | $45,545,000.00 | 2020-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $3,300,000.00 | 2020-12-31 | View |
| nCino OpCo, Inc. | $2,372,000.00 | 2021-01-31 | View |
| Clearway Energy, Inc. | $9,000,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $4,885,000,000.00 | 2021-01-29 | View |
| TheRealReal, Inc. | $2,569,000.00 | 2020-12-31 | View |
| Emerald Holding, Inc. | $28,900,000.00 | 2020-12-31 | View |
| NewAge, Inc. | $11,750,000.00 | 2020-12-31 | View |
| Enviva Inc. | $142,383,000.00 | 2020-12-31 | View |
| TRICIDA, INC. | $50,961,000.00 | 2020-12-31 | View |
| WEIBO CORPORATION | $197,181,000.00 | 2020-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $2,233,000.00 | 2020-12-31 | View |
| GoDaddy Inc. | $83,300,000.00 | 2020-12-31 | View |
| ORION S.A. | $125,358,000.00 | 2020-12-31 | View |
| WAYFAIR INC. | $97,400,000.00 | 2020-12-31 | View |
| BLACK KNIGHT, INC. | $47,300,000.00 | 2020-12-31 | View |
| Cable One, Inc. | $138,582,000.00 | 2020-12-31 | View |
| Avangrid, Inc. | $889,000,000.00 | 2020-12-31 | View |
| Kraft Heinz Co | $579,000,000.00 | 2020-12-26 | View |
| Clearway Energy LLC | $9,000,000.00 | 2020-12-31 | View |
| SNOWFLAKE INC. | $57,286,000.00 | 2021-01-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $2,064,000.00 | 2020-12-31 | View |
| SiteOne Landscape Supply, Inc. | $61,900,000.00 | 2021-01-03 | View |
| OASIS MIDSTREAM PARTNERS LP | $3,672,000.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $13,029,000.00 | 2020-12-31 | View |
| BEYOND MEAT, INC. | $83,400,000.00 | 2020-12-31 | View |
| Fortive Corp | $246,000,000.00 | 2020-12-31 | View |
| Okta, Inc. | $53,992,000.00 | 2021-01-31 | View |
| Acushnet Holdings Corp. | $162,839,000.00 | 2020-12-31 | View |
| Hilton Grand Vacations Inc. | $239,000,000.00 | 2020-12-31 | View |
| JELD-WEN Holding, Inc. | $9,900,000.00 | 2020-12-31 | View |
| Mammoth Energy Services, Inc. | $698,000.00 | 2020-12-31 | View |
| DXC TECHNOLOGY COMPANY | $1,093,000,000.00 | 2020-12-31 | View |
| ALTERYX, INC. | $40,155,000.00 | 2020-12-31 | View |
| Liberty Energy Inc. | $82,141,000.00 | 2020-12-31 | View |
| Magnolia Oil & Gas Corp | $674,000.00 | 2020-12-31 | View |
| Baker Hughes Co | $838,000,000.00 | 2020-12-31 | View |
| ALTAIR ENGINEERING INC. | $6,436,000.00 | 2020-12-31 | View |
| Altice USA, Inc. | $3,357,292,000.00 | 2020-12-31 | View |
| ADT Inc | $177,024,000.00 | 2020-12-31 | View |
| Ecovyst Inc. | $13,695,000.00 | 2020-12-31 | View |
| RYB Education, Inc. | $558,000.00 | 2020-12-31 | View |
| AGAPE ATP CORPORATION | $693,900.00 | 2020-12-31 | View |
| Construction Partners, Inc. | $50,000.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $84,500,000.00 | 2020-12-31 | View |
| i3 Verticals, Inc. | $2,817,000.00 | 2020-12-31 | View |
| Nikola Corporation | $21,758,000.00 | 2020-12-31 | View |
| Tilray Brands, Inc. | $84,094,000.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $37,364,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $376,097,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $9,800,000.00 | 2020-12-31 | View |
| Molecular Data Inc. | $2,552,000.00 | 2020-12-31 | View |
| Lyft, Inc. | $27,990,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $2,100,000.00 | 2020-12-31 | View |
| KONTOOR BRANDS, INC. | $371,600,000.00 | 2021-01-02 | View |
| Coronado Global Resources Inc. | $24,100,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $28,497,000.00 | 2020-12-31 | View |
| UCLOUDLINK GROUP INC. | $808,000.00 | 2020-12-31 | View |
| PORCH GROUP, INC. | $3,742,000.00 | 2020-12-31 | View |
| ROOT, INC. | $10,000,000.00 | 2020-12-31 | View |
| ATLAS CORP. | $142,700,000.00 | 2020-12-31 | View |
| Maxeon Solar Technologies, Ltd | $214,845,000.00 | 2021-01-03 | View |
| JFrog Ltd. | $14,530,000.00 | 2020-12-31 | View |
| ADEIA INC. | $41,291,000.00 | 2020-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $260,500,000.00 | 2020-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $6,292,000.00 | 2020-12-31 | View |
| UNITY SOFTWARE INC. | $48,502,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $101,200,000.00 | 2020-12-31 | View |
| METROMILE, INC. | $0.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $3,859,000.00 | 2020-12-31 | View |
| Leslie's, Inc. | $76,389,000.00 | 2021-01-02 | View |
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