CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $700,000.00 | 2021-01-01 | View |
| Automatic Data Processing, Inc. | $0.00 | 2020-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $433,000,000.00 | 2020-12-31 | View |
| CONSTELLATION BRANDS, INC. | $1,536,200,000.00 | 2020-11-30 | View |
| CITIZENS, INC. | $1,489,383,000.00 | 2020-12-31 | View |
| Dana Inc. | $49,000,000.00 | 2020-12-31 | View |
| PERKINELMER, INC. | $2,154,000.00 | 2021-01-03 | View |
| 1st FRANKLIN FINANCIAL CORP | $221,433,420.00 | 2020-12-31 | View |
| HUBBELL INC | $71,100,000.00 | 2020-12-31 | View |
| KORN FERRY | $157,023,000.00 | 2021-01-31 | View |
| VALHI, INC. | $2,900,000.00 | 2020-12-31 | View |
| LOWES COMPANIES INC | $200,000,000.00 | 2021-01-29 | View |
| 3M COMPANY | $30,000,000.00 | 2020-12-31 | View |
| TENET HEALTHCARE CORP | $3,000,000.00 | 2020-12-31 | View |
| NEW YORK TIMES CO | $286,831,000.00 | 2020-12-27 | View |
| NL INDUSTRIES, INC. | $18,206,000.00 | 2020-12-31 | View |
| EVERSOURCE ENERGY | $456,617,000.00 | 2020-12-31 | View |
| BRINK’S CO | $24,800,000.00 | 2020-12-31 | View |
| UNION CARBIDE CORPORATION | $22,000,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $785,000,000.00 | 2020-12-31 | View |
| Apple Inc. | $118,745,000,000.00 | 2020-12-26 | View |
| QUIDEL CORP | $0.00 | 2020-12-31 | View |
| NVE Corp | $40,656,967.00 | 2020-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $6,163,000.00 | 2020-12-31 | View |
| CYBEROPTICS CORP | $14,052,000.00 | 2020-12-31 | View |
| AUTODESK, INC. | $0.00 | 2021-01-31 | View |
| DSS, INC. | $9,136,000.00 | 2020-12-31 | View |
| OGLETHORPE POWER CORP | $518,065,000.00 | 2020-12-31 | View |
| PRO-DEX, INC. | $3,238,000.00 | 2020-12-31 | View |
| Astec Industries, Inc. | $13,700,000.00 | 2020-12-31 | View |
| QUALCOMM INC/DE | $35,000,000.00 | 2020-12-27 | View |
| VOXX INTERNATIONAL CORPORATION | $1,827,000.00 | 2020-11-30 | View |
| FAIR ISAAC CORP | $28,455,000.00 | 2020-12-31 | View |
| INUVO, INC. | $0.00 | 2020-12-31 | View |
| CLEARONE INC | $1,762,000.00 | 2020-12-31 | View |
| LEAR CORP | $49,400,000.00 | 2020-12-31 | View |
| FOOT LOCKER, INC. | $337,000,000.00 | 2021-01-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $3,135,600,000.00 | 2020-12-31 | View |
| GILEAD SCIENCES, INC. | $502,000,000.00 | 2020-12-31 | View |
| BUCKLE, INC | $18,320,000.00 | 2021-01-30 | View |
| Chico’s FAS, Inc. | $0.00 | 2021-01-30 | View |
| MYRIAD GENETICS, INC. | $21,000,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $5,261,000.00 | 2020-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $227,100,000.00 | 2020-12-31 | View |
| ALBEMARLE CORPORATION | $37,109,000.00 | 2020-12-31 | View |
| SILICOM LTD. | $15,281,000.00 | 2020-12-31 | View |
| US XPRESS ENTERPRISES INC | $5,000,000.00 | 2020-12-31 | View |
| Genasys Inc. | $2,419,000.00 | 2020-12-31 | View |
| DAVITA INC. | $32,193,000.00 | 2020-12-31 | View |
| Ciena Corp | $102,364,000.00 | 2021-01-30 | View |
| AIM IMMUNOTECH INC. | $15,376,000.00 | 2020-12-31 | View |
| INTEVAC, INC. | $5,388,000.00 | 2021-01-02 | View |
| COLUMBUS MCKINNON CORPORATION | $7,925,000.00 | 2020-12-31 | View |
| Intuitive Surgical, Inc. | $1,757,700,000.00 | 2020-12-31 | View |
| DISH DBS Corporation | $97,306,000.00 | 2020-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $102,328,000.00 | 2020-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2020-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $467,500.00 | 2020-12-31 | View |
| United Therapeutics Corporation | $1,149,600,000.00 | 2020-12-31 | View |
| Akamai Technologies, Inc. | $1,398,802,000.00 | 2020-12-31 | View |
| CORCEPT THERAPEUTICS INC | $36,196,000.00 | 2020-12-31 | View |
| SPS COMMERCE, INC. | $2,500,000.00 | 2020-12-31 | View |
| GIGAMEDIA Ltd | $10,000,000.00 | 2020-12-31 | View |
| NOVA LTD. | $0.00 | 2020-12-31 | View |
| CALAVO GROWERS, INC. | $26,786,000.00 | 2021-01-31 | View |
| JETBLUE AIRWAYS CORP | $2,000,000.00 | 2020-12-31 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $5,882,441.00 | 2020-12-31 | View |
| NOVAGOLD RESOURCES INC. | $1,402,000.00 | 2020-11-30 | View |
| ORAMED PHARMACEUTICALS INC. | $3,878,000.00 | 2020-11-30 | View |
| MY SIZE, INC. | $59,000.00 | 2020-12-31 | View |
| Mawson Infrastructure Group Inc. | $2,834,000.00 | 2020-12-31 | View |
| GLOBUS MEDICAL, INC. | $358,522,000.00 | 2020-12-31 | View |
| KRONOS WORLDWIDE, INC. | $2,200,000.00 | 2020-12-31 | View |
| DOMINOS PIZZA INC | $13,251,000.00 | 2021-01-03 | View |
| PROFIRE ENERGY, INC. | $6,064,294.00 | 2020-12-31 | View |
| bluebird bio, Inc. | $61,445,000.00 | 2020-12-31 | View |
| Fang Holdings Ltd | $73,089,000.00 | 2020-12-31 | View |
| IMMUNITYBIO, INC. | $950,000.00 | 2020-12-31 | View |
| YELP INC | $0.00 | 2020-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $350,359,000.00 | 2020-12-31 | View |
| CREATD, INC. | $62,733.00 | 2020-12-31 | View |
| TRUPANION, INC. | $5,566,000.00 | 2020-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,000,000.00 | 2020-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $0.00 | 2020-12-31 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2020-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $114,500,000.00 | 2020-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| Limelight Networks, Inc. | $40,000.00 | 2020-12-31 | View |
| Gevo, Inc. | $0.00 | 2020-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $0.00 | 2020-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $147,434,000.00 | 2020-12-31 | View |
| ORIGINCLEAR, INC. | $8,000.00 | 2020-12-31 | View |
| Terminix Global Holdings, Inc. | $14,000,000.00 | 2020-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $3,000,000.00 | 2020-12-31 | View |
| Proto Labs Inc | $59,357,000.00 | 2020-12-31 | View |
| ZENDESK, INC. | $428,678,000.00 | 2020-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $120,022,000.00 | 2020-12-31 | View |
| Unity Biotechnology, Inc. | $17,871,000.00 | 2020-12-31 | View |
| T2 Biosystems, Inc. | $10,002,000.00 | 2020-12-31 | View |
| CAESARSTONE LTD. | $10,926,000.00 | 2020-12-31 | View |
| ACUTUS MEDICAL, INC. | $8,726,000.00 | 2020-12-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2020-12-31 | View |
| SERA PROGNOSTICS, INC. | $0.00 | 2020-12-31 | View |
| CLOUDERA, INC. | $173,281,000.00 | 2021-01-31 | View |
| Forma Therapeutics Holdings, Inc. | $12,534,000.00 | 2020-12-31 | View |
| JD.com, Inc. | $5,990,061,000.00 | 2020-12-31 | View |
| Science ApplicationsInternational Corporation | $27,000,000.00 | 2021-01-29 | View |
| GUARDANT HEALTH, INC. | $246,597,000.00 | 2020-12-31 | View |
| Criteo S.A. | $41,809,000.00 | 2020-12-31 | View |
| WIX.COM LTD. | $536,877,000.00 | 2020-12-31 | View |
| REGENXBIO Inc. | $46,809,000.00 | 2020-12-31 | View |
| CYBERARK SOFTWARE LTD. | $202,190,000.00 | 2020-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $15,736,927.00 | 2020-12-31 | View |
| Caribou Biosciences, Inc. | $0.00 | 2020-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $276,782.00 | 2020-12-31 | View |
| Kornit Digital Ltd. | $71,636,000.00 | 2020-12-31 | View |
| Global Blood Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| EDITAS MEDICINE, INC. | $109,664,000.00 | 2020-12-31 | View |
| Acacia Communications, Inc. | $170,891,000.00 | 2020-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $9,375,000.00 | 2020-12-31 | View |
| Gritstone bio, Inc. | $0.00 | 2020-12-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2020-12-31 | View |
| STRYVE FOODS, INC. | $13,545,503.00 | 2020-12-31 | View |
| Virgin Galactic Holdings, Inc | $0.00 | 2020-12-31 | View |
| Harpoon Therapeutics, Inc. | $23,946,000.00 | 2020-12-31 | View |
| AGAPE ATP CORPORATION | $577,035.00 | 2020-12-31 | View |
| Denali Therapeutics Inc. | $32,699,000.00 | 2020-12-31 | View |
| Doma Holdings, Inc. | $345,012,580.00 | 2020-12-31 | View |
| BM TECHNOLOGIES, INC. | $27,713,815.00 | 2020-12-31 | View |
| VIELA BIO, INC. | $10,792,000.00 | 2020-12-31 | View |
| UiPath, Inc. | $0.00 | 2021-01-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $22,705,000.00 | 2020-12-31 | View |
| CarLotz, Inc. | $0.00 | 2020-12-31 | View |
| BULL HORN HOLDINGS CORP. | $75,751,204.00 | 2020-12-31 | View |
| Microvast Holdings, Inc. | $282,254,978.00 | 2020-12-31 | View |
| Fiverr International Ltd. | $228,048,000.00 | 2020-12-31 | View |
| ELIEM THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| Sana Biotechnology, Inc. | $33,731,000.00 | 2020-12-31 | View |
| TUSCAN HOLDINGS CORP. II | $174,550,466.00 | 2020-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $53,336,000.00 | 2020-12-31 | View |
| AvePoint, Inc. | $176,531,482.00 | 2020-12-31 | View |
| BLADE AIR MOBILITY, INC. | $276,943,339.00 | 2020-12-31 | View |
| AST SpaceMobile, Inc. | $232,196,027.00 | 2020-12-31 | View |
| KATAPULT HOLDINGS, INC. | $251,249,193.00 | 2020-12-31 | View |
| JASPER THERAPEUTICS, INC. | $100,339,379.00 | 2020-12-31 | View |
| ACKRELL SPAC PARTNERS I CO. | $139,383,247.00 | 2020-12-31 | View |
| THE GREENROSE HOLDING COMPANY INC. | $173,656,603.00 | 2020-12-31 | View |
| BlueCity Holdings Limited | $7,663.00 | 2020-12-31 | View |
| SCVX Corp. | $230,548,847.00 | 2020-12-31 | View |
| Renovacor, Inc. | $86,247,631.00 | 2020-12-31 | View |
| ORIGIN MATERIALS, INC. | $724,716,476.00 | 2020-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $229,884,479.00 | 2020-12-31 | View |
| MALLARD ACQUISITION CORP. | $111,101,918.00 | 2020-12-31 | View |
| Lyell Immunopharma, Inc. | $79,995,000.00 | 2020-12-31 | View |
| PMV CONSUMER ACQUISITION CORP. | $175,040,510.00 | 2020-12-31 | View |
| E.MERGE TECHNOLOGY ACQUISITION CORP. | $600,119,309.00 | 2020-12-31 | View |
| Northern Genesis Acquisition Corp. | $319,577,125.00 | 2020-12-31 | View |
| Software Acquisition Group Inc. II | $172,503,002.00 | 2020-12-31 | View |
| FTAC Olympus Acquisition Corp. | $754,769,167.00 | 2020-12-31 | View |
| SHARECARE, INC. | $345,081,176.00 | 2020-12-31 | View |
| The Beauty Health Company | $460,098,212.00 | 2020-12-31 | View |
| Humacyte, Inc. | $100,016,161.00 | 2020-12-31 | View |
| OppFi Inc. | $243,380,833.00 | 2020-12-31 | View |
| Tekkorp Digital Acquisition Corp. | $250,002,756.00 | 2020-12-31 | View |
| VENTOUX CCM ACQUISITION CORP. | $151,500,000.00 | 2020-12-31 | View |
| ContextLogic Inc. | $4,000,000.00 | 2020-12-31 | View |
| Holley Inc. | $250,052,906.00 | 2020-12-31 | View |
| GLOBIS ACQUISITION CORP. | $116,150,000.00 | 2020-12-31 | View |
| Carney Technology Acquisition Corp. II | $201,250,937.00 | 2020-12-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $3,092,771.00 | 2020-12-31 | View |
| Edoc Acquisition Corp. | $91,538,680.00 | 2020-12-31 | View |
| Surrozen, Inc./DE | $0.00 | 2020-12-31 | View |
| Beachbody Company, Inc. | $300,000,000.00 | 2020-12-31 | View |
| SCION TECH GROWTH I | $632.00 | 2020-12-31 | View |
| Vera Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| Moringa Acquisition Corp | $50,000.00 | 2020-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2020-12-31 | View |
| 2seventy bio, Inc. | $0.00 | 2020-12-31 | View |
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