CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $71,000,000.00 | 2020-12-26 | View |
| APACHE CORPORATION | $203,000,000.00 | 2020-12-31 | View |
| Avon Products, Inc. | $133,600,000.00 | 2020-12-31 | View |
| HEXION INC. | $134,000,000.00 | 2020-12-31 | View |
| Motorola Solutions, Inc. | $52,000,000.00 | 2020-12-31 | View |
| QWEST CORPORATION | $3,000,000.00 | 2020-12-31 | View |
| NorthWestern Corporation | $190,900,000.00 | 2020-12-31 | View |
| Owens & Minor, Inc. | $33,600,000.00 | 2020-12-31 | View |
| Dominion Energy South Carolina, Inc. | $82,000,000.00 | 2020-12-31 | View |
| TUCSON ELECTRIC POWER CO | $164,000,000.00 | 2020-12-31 | View |
| WW INTERNATIONAL, INC. | $9,378,000.00 | 2021-01-02 | View |
| WESTERN DIGITAL CORP | $562,000,000.00 | 2021-01-01 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $784,100,000.00 | 2020-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $106,500,000.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2020-12-31 | View |
| DATA I/O CORPORATION | $124,000.00 | 2020-12-31 | View |
| ALLIANT ENERGY CORP | $218,000,000.00 | 2020-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $156,275,000.00 | 2020-12-31 | View |
| ACCO Brands Corporation | $1,400,000.00 | 2020-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $256,000,000.00 | 2020-12-31 | View |
| LiveRamp Holdings, Inc. | $7,485,000.00 | 2020-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,111,000,000.00 | 2020-12-31 | View |
| PILGRIMS PRIDE CORP | $200,000.00 | 2020-12-27 | View |
| Baker Hughes Holdings LLC | $86,000,000.00 | 2020-12-31 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2021-01-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| ARTESIAN RESOURCES CORP | $57,000.00 | 2020-12-31 | View |
| SUNPOWER CORP | $104,506,000.00 | 2021-01-03 | View |
| INSIGNIA SYSTEMS INC/MN | $708,000.00 | 2020-12-31 | View |
| INFINITE GROUP, INC. | $190,000.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $53,000,000.00 | 2020-12-31 | View |
| VERICEL CORPORATION | $682,000.00 | 2020-12-31 | View |
| ASGN Inc | $14,300,000.00 | 2020-12-31 | View |
| TUCOWS INC | $9,742,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $4,695,000.00 | 2020-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2020-12-26 | View |
| IMAX Corporation | $81,000.00 | 2020-12-31 | View |
| DAVITA INC. | $540,715,000.00 | 2020-12-31 | View |
| Kforce Inc | $1,500,000.00 | 2020-12-31 | View |
| DTE Energy Co | $1,142,000,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $200,000.00 | 2020-12-31 | View |
| IDENTIV, INC. | $12,000.00 | 2020-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $137,000,000.00 | 2020-12-31 | View |
| MICROSTRATEGY Inc | $9,673,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY INC | $4,500,000,000.00 | 2020-12-31 | View |
| AVANTAX, INC. | $8,930,000.00 | 2020-12-31 | View |
| NOVANTA INC. | $200,000.00 | 2020-12-31 | View |
| NEOGENOMICS, INC. | $947,000.00 | 2020-12-31 | View |
| PUGET ENERGY INC /WA | $455,525,000.00 | 2020-12-31 | View |
| ON SEMICONDUCTOR CORP | $598,900,000.00 | 2020-12-31 | View |
| QUALYS, INC. | $6,528,000.00 | 2020-12-31 | View |
| BRUKER CORPORATION | $30,600,000.00 | 2020-12-31 | View |
| NuStar Energy L.P. | $7,647,000.00 | 2020-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $20,000.00 | 2020-12-31 | View |
| VMWARE LLC | $294,000,000.00 | 2021-01-29 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $11,942,000.00 | 2020-12-31 | View |
| Infinera Corp | $11,110,000.00 | 2020-12-26 | View |
| MGE Energy, Inc. | $47,674,000.00 | 2020-12-31 | View |
| Dyadic International, Inc. | $771,075.00 | 2020-12-31 | View |
| Mawson Infrastructure Group Inc. | $250,000.00 | 2020-12-31 | View |
| DOCUSIGN, INC. | $19,410,000.00 | 2021-01-31 | View |
| VONAGE HOLDINGS CORP | $23,441,000.00 | 2020-12-31 | View |
| EXAGEN INC. | $6,000,000.00 | 2020-12-31 | View |
| bluebird bio, Inc. | $12,611,000.00 | 2020-12-31 | View |
| Neenah Inc | $800,000.00 | 2020-12-31 | View |
| Concentrix SREV, Inc. | $9,699,000.00 | 2020-12-31 | View |
| Designer Brands Inc. | $1,922,000.00 | 2021-01-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,048,000.00 | 2020-12-31 | View |
| Hanesbrands Inc. | $4,758,000.00 | 2021-01-02 | View |
| Allegiant Travel Company | $21,000,000.00 | 2020-12-31 | View |
| Aircastle LTD | $448,408,000.00 | 2020-11-30 | View |
| ETSY, INC. | $36,330,000.00 | 2020-12-31 | View |
| Box, Inc. | $5,478,000.00 | 2021-01-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $577,795.00 | 2020-12-31 | View |
| lululemon athletica inc. | $24,341,000.00 | 2021-01-31 | View |
| Anywhere Real Estate Inc. | $38,000,000.00 | 2020-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $34,600,000.00 | 2020-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2020-12-31 | View |
| ZENDESK, INC. | $62,195,000.00 | 2020-12-31 | View |
| Renewable Energy Group, Inc. | $2,976,000.00 | 2020-12-31 | View |
| SecureWorks Corp. | $3,508,000.00 | 2021-01-29 | View |
| EVENTBRITE, INC. | $4,375,000.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $4,626,000.00 | 2020-12-31 | View |
| Revance Therapeutics, Inc. | $30,000,000.00 | 2020-12-31 | View |
| KALA BIO, Inc. | $5,390,000.00 | 2020-12-31 | View |
| Ryerson Holding Corp | $200,000.00 | 2020-12-31 | View |
| AIR LEASE CORP | $5,308,710,000.00 | 2020-12-31 | View |
| Groupon, Inc. | $27,452,000.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $384,000,000.00 | 2020-12-31 | View |
| Upland Software, Inc. | $9,765,000.00 | 2020-12-31 | View |
| Coherus BioSciences, Inc. | $15,946,000.00 | 2020-12-31 | View |
| SPROUT SOCIAL, INC. | $27,495,000.00 | 2020-12-31 | View |
| FASTLY, INC. | $14,903,000.00 | 2020-12-31 | View |
| Trinseo PLC | $805,500,000.00 | 2020-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,066,000.00 | 2020-12-31 | View |
| U.S. Silica Holdings, Inc. | $10,328,000.00 | 2020-12-31 | View |
| Genie Energy Ltd. | $39,387,000.00 | 2020-12-31 | View |
| FTS INTERNATIONAL, INC. | $300,000.00 | 2020-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $9,200,000.00 | 2020-12-31 | View |
| Medallia, Inc. | $6,400,000.00 | 2021-01-31 | View |
| SOLITON, INC. | $1,000,000.00 | 2020-12-31 | View |
| TransUnion | $53,300,000.00 | 2020-12-31 | View |
| Techpoint, Inc. | $100,000.00 | 2020-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2020-12-31 | View |
| RAPID7, INC. | $42,017,000.00 | 2020-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $3,625,000.00 | 2020-12-31 | View |
| nCino OpCo, Inc. | $1,555,000.00 | 2021-01-31 | View |
| Dell Technologies Inc. | $462,000,000.00 | 2021-01-29 | View |
| TheRealReal, Inc. | $2,420,000.00 | 2020-12-31 | View |
| Emerald Holding, Inc. | $22,000,000.00 | 2020-12-31 | View |
| NewAge, Inc. | $91,774,000.00 | 2020-12-31 | View |
| Installed Building Products, Inc. | $22,600,000.00 | 2020-12-31 | View |
| Enviva Inc. | $119,881,000.00 | 2020-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $65,000.00 | 2020-12-31 | View |
| GoDaddy Inc. | $74,500,000.00 | 2020-12-31 | View |
| WAYFAIR INC. | $121,200,000.00 | 2020-12-31 | View |
| BLACK KNIGHT, INC. | $26,000,000.00 | 2020-12-31 | View |
| Cable One, Inc. | $55,119,000.00 | 2020-12-31 | View |
| Avangrid, Inc. | $135,000,000.00 | 2020-12-31 | View |
| Kraft Heinz Co | $422,000,000.00 | 2020-12-26 | View |
| SNOWFLAKE INC. | $207,815,000.00 | 2021-01-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2020-12-31 | View |
| SiteOne Landscape Supply, Inc. | $18,400,000.00 | 2021-01-03 | View |
| OASIS MIDSTREAM PARTNERS LP | $1,962,000.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2020-12-31 | View |
| BEYOND MEAT, INC. | $58,500,000.00 | 2020-12-31 | View |
| Okta, Inc. | $38,370,000.00 | 2021-01-31 | View |
| Acushnet Holdings Corp. | $9,552,000.00 | 2020-12-31 | View |
| Hilton Grand Vacations Inc. | $122,000,000.00 | 2020-12-31 | View |
| Mammoth Energy Services, Inc. | $93,000.00 | 2020-12-31 | View |
| DXC TECHNOLOGY COMPANY | $817,000,000.00 | 2020-12-31 | View |
| ALTERYX, INC. | $17,964,000.00 | 2020-12-31 | View |
| Liberty Energy Inc. | $17,823,000.00 | 2020-12-31 | View |
| Baker Hughes Co | $86,000,000.00 | 2020-12-31 | View |
| ALTAIR ENGINEERING INC. | $6,884,000.00 | 2020-12-31 | View |
| ADT Inc | $58,714,000.00 | 2020-12-31 | View |
| Ecovyst Inc. | $3,263,000.00 | 2020-12-31 | View |
| RYB Education, Inc. | $475,000.00 | 2020-12-31 | View |
| AGAPE ATP CORPORATION | $693,900.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $102,186,000.00 | 2020-12-31 | View |
| i3 Verticals, Inc. | $2,645,000.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $362,294,000.00 | 2020-12-31 | View |
| Lyft, Inc. | $130,514,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $2,400,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $26,810,000.00 | 2020-12-31 | View |
| UCLOUDLINK GROUP INC. | $134,000.00 | 2020-12-31 | View |
| PORCH GROUP, INC. | $3,514,000.00 | 2020-12-31 | View |
| ROOT, INC. | $9,300,000.00 | 2020-12-31 | View |
| ATLAS CORP. | $235,100,000.00 | 2020-12-31 | View |
| Maxeon Solar Technologies, Ltd | $125,804,000.00 | 2021-01-03 | View |
| JFrog Ltd. | $14,755,000.00 | 2020-12-31 | View |
| ADEIA INC. | $25,654,000.00 | 2020-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $259,300,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $202,400,000.00 | 2020-12-31 | View |
| METROMILE, INC. | $0.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2020-12-31 | View |
| Leslie's, Inc. | $72,731,000.00 | 2021-01-02 | View |
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