CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $27,000,000.00 | 2020-11-28 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2020-12-31 | View |
| Communications Systems, Inc. | $9,424,000.00 | 2020-12-31 | View |
| GAP, INC | $0.00 | 2021-01-30 | View |
| KAMAN CORPORATION | $51,500,000.00 | 2020-12-31 | View |
| MESABI TRUST | $12,500,941.00 | 2021-01-31 | View |
| MSA SAFETY INCORPORATED | $600,000.00 | 2020-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $448,000,000.00 | 2020-12-31 | View |
| Vaxart, Inc. | $60,005,000.00 | 2020-12-31 | View |
| TSR, Inc. | $52,705.00 | 2020-11-30 | View |
| Graham Holdings Co | $268,800,000.00 | 2020-12-31 | View |
| ALLIANT ENERGY CORP | $44,000,000.00 | 2020-12-31 | View |
| QUIDEL CORPORATION | $200,003,000.00 | 2020-12-31 | View |
| MIDWEST HOLDING INC. | $100,600,000.00 | 2020-12-31 | View |
| Atrion Corporation | $4,822,000.00 | 2020-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $120,986,000.00 | 2020-12-31 | View |
| VALUE LINE, INC. | $15,286,000.00 | 2021-01-31 | View |
| ACTIVISION BLIZZARD, INC. | $8,345,000,000.00 | 2020-12-31 | View |
| MESA LABORATORIES INC /CO | $222,819,000.00 | 2020-12-31 | View |
| F&M BANK CORP | $1,244,000.00 | 2020-12-31 | View |
| GARTNER, INC. | $2,600,000.00 | 2020-12-31 | View |
| POPULAR, INC. | $11,640,880,000.00 | 2020-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $12,000,000.00 | 2020-12-31 | View |
| PARK NATIONAL CORPORATION | $214,878,000.00 | 2020-12-31 | View |
| Vail Resorts, Inc. | $204,070,000.00 | 2021-01-31 | View |
| EDISON INTERNATIONAL | $62,000,000.00 | 2020-12-31 | View |
| Cognex Corporation | $2,464,000.00 | 2020-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $28,800,000.00 | 2020-12-31 | View |
| ASENSUS SURGICAL, INC. | $9,684,000.00 | 2020-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $5,100,000.00 | 2020-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $71,986,985.00 | 2020-12-31 | View |
| VIAVI SOLUTIONS INC. | $387,200,000.00 | 2021-01-02 | View |
| FIBROGEN, INC. | $590,347,000.00 | 2020-12-31 | View |
| DOLLAR TREE, INC. | $1,135,000,000.00 | 2021-01-30 | View |
| THE BOSTON BEER COMPANY, INC. | $157,600,000.00 | 2020-12-26 | View |
| TG THERAPEUTICS, INC. | $153,560,000.00 | 2020-12-31 | View |
| ANSYS, Inc. | $341,085,000.00 | 2020-12-31 | View |
| VERISIGN INC/CA | $129,627,000.00 | 2020-12-31 | View |
| QIAGEN N.V. | $273,584,000.00 | 2020-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $14,500,000.00 | 2020-12-31 | View |
| CARVER BANCORP, INC. | $254,000.00 | 2020-12-31 | View |
| Abercrombie & Fitch Co. | $296,279,000.00 | 2021-01-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $487,700,000.00 | 2020-12-31 | View |
| ePlus inc. | $5,134,000.00 | 2020-12-31 | View |
| OFG Bancorp | $11,908,000.00 | 2020-12-31 | View |
| Autoliv, Inc. | $392,000,000.00 | 2020-12-31 | View |
| MFA FINANCIAL, INC. | $752,400,000.00 | 2020-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $10,000,000.00 | 2020-12-31 | View |
| FIRST BANCORP. | $60,572,000.00 | 2020-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $0.00 | 2021-01-30 | View |
| Immersion Corp | $45,614,000.00 | 2020-12-31 | View |
| KNOW LABS, INC. | $2,853,419.00 | 2020-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $171,000.00 | 2020-12-31 | View |
| PRICE T ROWE GROUP INC | $1,931,100,000.00 | 2020-12-31 | View |
| CRYOPORT, INC. | $11,820,000.00 | 2020-12-31 | View |
| PULMONX CORPORATION | $10,533,000.00 | 2020-12-31 | View |
| BOINGO WIRELESS, INC. | $20,825,000.00 | 2020-12-31 | View |
| Codexis, Inc. | $127,600,000.00 | 2020-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $30,300,000.00 | 2020-12-31 | View |
| Dyadic International, Inc. | $20,488,030.00 | 2020-12-31 | View |
| Liquidity Services, Inc. | $30,000,000.00 | 2020-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $32,900,000.00 | 2020-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $2,500,000.00 | 2020-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $34,335,000.00 | 2020-12-31 | View |
| MaxLinear Inc. | $20,400,000.00 | 2020-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $3,772,568.00 | 2020-12-31 | View |
| STEREOTAXIS, INC. | $1,400,000.00 | 2020-12-31 | View |
| Sierra Oncology, Inc. | $101,919,000.00 | 2020-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $19,506,000.00 | 2020-12-31 | View |
| INOGEN, INC. | $159,150,000.00 | 2020-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $23,500,000.00 | 2020-12-31 | View |
| Palantir Technologies Inc. | $1,075,783,000.00 | 2020-12-31 | View |
| Casa Systems, Inc. | $114,404,000.00 | 2020-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $29,363,391.00 | 2020-12-31 | View |
| XERIS PHARMACEUTICALS INC | $37,598,000.00 | 2020-12-31 | View |
| PRECIGEN, INC. | $30,164,000.00 | 2020-12-31 | View |
| UR-ENERGY INC. | $3,416,000.00 | 2020-12-31 | View |
| People's United Financial, Inc. | $8,900,000.00 | 2020-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $75,000,000.00 | 2020-12-31 | View |
| RingCentral, Inc. | $515,000,000.00 | 2020-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $51,800,000.00 | 2020-12-31 | View |
| Cornerstone OnDemand Inc | $0.00 | 2020-12-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $3,996,000.00 | 2020-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $40,400,000.00 | 2020-12-31 | View |
| Nevro Corp. | $16,300,000.00 | 2020-12-31 | View |
| MINERVA SURGICAL, INC. | $14,638,000.00 | 2020-12-31 | View |
| OTTER TAIL CORPORATION | $4,075,000.00 | 2020-12-31 | View |
| SecureWorks Corp. | $85,800,000.00 | 2021-01-29 | View |
| Teucrium Commodity Trust | $61,121,678.00 | 2020-12-31 | View |
| United States Brent Oil Fund, LP | $30,347,000.00 | 2020-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2020-12-31 | View |
| Horizon Technology Finance Corp | $27,199,000.00 | 2020-12-31 | View |
| Quanterix Corp | $162,049,000.00 | 2020-12-31 | View |
| YANDEX N.V. | $100,000.00 | 2020-12-31 | View |
| Shutterstock, Inc. | $250,000,000.00 | 2020-12-31 | View |
| EATON CORPORATION plc | $496,000,000.00 | 2020-12-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2020-12-31 | View |
| Intra-Cellular Therapies, Inc. | $27,900,000.00 | 2020-12-31 | View |
| PAGERDUTY, INC. | $139,870,000.00 | 2021-01-31 | View |
| RENOVORX, INC. | $1,700,000.00 | 2020-12-31 | View |
| Installed Building Products, Inc. | $170,400,000.00 | 2020-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $84,194,830.00 | 2020-12-31 | View |
| TIMKENSTEEL CORPORATION | $0.00 | 2020-12-31 | View |
| GAMIDA CELL LTD. | $123,000.00 | 2020-12-31 | View |
| AquaBounty Technologies, Inc. | $80,000,000.00 | 2020-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $18,443,443.00 | 2020-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $3,000.00 | 2020-12-31 | View |
| Allena Pharmaceuticals, Inc. | $34,698,000.00 | 2020-12-31 | View |
| TPG RE Finance Trust, Inc. | $311,200,000.00 | 2020-12-31 | View |
| DASEKE, INC. | $160,000,000.00 | 2020-12-31 | View |
| NovoCure Limited | $214,335,000.00 | 2020-12-31 | View |
| GITLAB INC. | $245,300,000.00 | 2021-01-31 | View |
| DUPONT DE NEMOURS, INC. | $6,223,000,000.00 | 2020-12-31 | View |
| APTEVO THERAPEUTICS INC. | $35,400,000.00 | 2020-12-31 | View |
| SENESTECH, INC. | $1,500,000.00 | 2020-12-31 | View |
| METAURUS EQUITY COMPONENT TRUST | $10,797,858.00 | 2020-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $1,000,000.00 | 2020-12-31 | View |
| Evelo Biosciences, Inc. | $64,370,000.00 | 2020-12-31 | View |
| ADT Inc. | $143,000,000.00 | 2020-12-31 | View |
| Despegar.com, Corp. | $88,061,000.00 | 2020-12-31 | View |
| Ceridian HCM Holding Inc. | $2,027,100,000.00 | 2020-12-31 | View |
| AdaptHealth Corp. | $5,602,000.00 | 2020-12-31 | View |
| Viemed Healthcare, Inc. | $25,662,000.00 | 2020-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $0.00 | 2020-12-31 | View |
| TransMedics Group, Inc. | $13,829,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $64,971,000.00 | 2020-12-31 | View |
| KATAPULT HOLDINGS, INC. | $998,233.00 | 2020-12-31 | View |
| Nkarta, Inc. | $94,631,000.00 | 2020-12-31 | View |
| JASPER THERAPEUTICS, INC. | $18,778,000.00 | 2020-12-31 | View |
| GALECTO, INC. | $142,900,000.00 | 2020-12-31 | View |
| PERSHING SQUARE TONTINE HOLDINGS, LTD. | $25,347,420.00 | 2020-12-31 | View |
| VICARIOUS SURGICAL INC. | $15,768.00 | 2020-12-31 | View |
| Ouster, Inc. | $10,493,000.00 | 2020-12-31 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $7,205,000.00 | 2020-12-31 | View |
| Proterra Inc | $277,500,000.00 | 2020-12-31 | View |
| SPARTACUS ACQUISITION CORPORATION | $5,071.00 | 2020-12-31 | View |
| Berkshire Grey, Inc. | $92,858,000.00 | 2020-12-31 | View |
| Beachbody Company, Inc. | $300,000,000.00 | 2020-12-31 | View |
| Cricut, Inc. | $106,000,000.00 | 2020-12-31 | View |
| INSU ACQUISITION CORP. III | $250,000,206.00 | 2020-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $154,580,000.00 | 2020-12-31 | View |
| TABOOLA.COM LTD | $10,000.00 | 2020-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $37,598,000.00 | 2020-12-31 | View |
| Informatica Inc. | $134,002,000.00 | 2020-12-31 | View |
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