CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $3,024,835,000.00 | 2020-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,702,400,000.00 | 2020-06-30 | View |
| AMERICAN EXPRESS CO | $21,012,000,000.00 | 2020-06-30 | View |
| Aflac Incorporated | $107,473,000,000.00 | 2020-06-30 | View |
| UNUM GROUP | $48,987,900,000.00 | 2020-06-30 | View |
| Cal-Maine Foods, Inc. | $156,912,000.00 | 2020-05-30 | View |
| CNA FINANCIAL CORPORATION | $44,968,000,000.00 | 2020-06-30 | View |
| COMMERCE BANCSHARES, INC. | $10,714,971,000.00 | 2020-06-30 | View |
| CONAGRA BRANDS, INC. | $24,700,000.00 | 2020-05-31 | View |
| CORNING INC /NY | $0.00 | 2020-06-30 | View |
| KINGSTONE COMPANIES, INC | $188,172,197.00 | 2020-06-30 | View |
| GAP, INC | $447,000,000.00 | 2020-08-01 | View |
| GENERAL MILLS INC | $117,000,000.00 | 2020-05-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $683,000,000.00 | 2020-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $16,000,000.00 | 2020-06-30 | View |
| Graco Inc. | $16,264,000.00 | 2020-06-26 | View |
| Hasbro, Inc. | $31,600,000.00 | 2020-06-28 | View |
| KENNAMETAL INC. | $36,000.00 | 2020-06-30 | View |
| KORN FERRY | $733,392,000.00 | 2020-07-31 | View |
| VECTOR GROUP LTD. | $633,648,000.00 | 2020-06-30 | View |
| Lincoln National Corporation | $275,612,000,000.00 | 2020-06-30 | View |
| ENTERGY CORPORATION | $7,895,000,000.00 | 2020-06-30 | View |
| Mexco Energy Corporation | $550.00 | 2020-06-30 | View |
| MTS SYSTEMS CORPORATION | $454,000.00 | 2020-06-27 | View |
| THE INTERGROUP CORPORATION | $278,000.00 | 2020-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $30,612,639,000.00 | 2020-05-31 | View |
| Overseas Shipholding Group, Inc | $94,342,000.00 | 2020-06-30 | View |
| PORTSMOUTH SQUARE, INC | $87,000.00 | 2020-06-30 | View |
| Preformed Line Products Company | $382,000.00 | 2020-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,711,000.00 | 2020-06-30 | View |
| SANTA FE FINANCIAL CORP | $158,000.00 | 2020-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $7,891,500.00 | 2020-06-30 | View |
| Truist Financial Corporation | $94,070,000,000.00 | 2020-06-30 | View |
| STEPAN COMPANY | $26,341,000.00 | 2020-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $645,347,000.00 | 2020-06-30 | View |
| TIFFANY & CO | $63,600,000.00 | 2020-07-31 | View |
| UNIVERSAL CORPORATION | $18,696,000.00 | 2020-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $255,000.00 | 2020-06-30 | View |
| WASHINGTON GAS LIGHT CO | $58,400,000.00 | 2020-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,200,000.00 | 2020-06-30 | View |
| WOODWARD, INC. | $125,302,000.00 | 2020-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $2,800,000.00 | 2020-05-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $15,577,000,000.00 | 2020-06-30 | View |
| Coeur Mining, Inc. | $15,752,000.00 | 2020-06-30 | View |
| STRYKER CORP | $6,873,000,000.00 | 2020-06-30 | View |
| Amgen Inc. | $11,415,000,000.00 | 2020-06-30 | View |
| ITERIS, INC. | $0.00 | 2020-06-30 | View |
| SEI INVESTMENTS COMPANY | $145,140,000.00 | 2020-06-30 | View |
| L.B. FOSTER COMPANY | $16,000.00 | 2020-06-30 | View |
| QUIDEL CORP | $50,241,000.00 | 2020-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,571,810,000.00 | 2020-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,013,263,000.00 | 2020-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $86,785,000.00 | 2020-07-31 | View |
| STIFEL FINANCIAL CORP. | $4,165,655,000.00 | 2020-06-30 | View |
| INVESTORS TITLE CO | $126,147,000.00 | 2020-06-30 | View |
| IMMUNOMEDICS INC | $858,838,000.00 | 2020-06-30 | View |
| IPALCO ENTERPRISES, INC. | $4,524,000.00 | 2020-06-30 | View |
| UnitedHealth Group Incorporated | $63,283,000,000.00 | 2020-06-30 | View |
| ATMOS ENERGY CORP | $111,581,000.00 | 2020-06-30 | View |
| Verizon Communications Inc. | $2,488,000,000.00 | 2020-06-30 | View |
| Adhera Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| GARTNER, INC. | $74,255,000.00 | 2020-06-30 | View |
| iCAD, INC. | $24,225,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $28,845,000,000.00 | 2020-06-30 | View |
| CLEVELAND-CLIFFS INC. | $63,200,000.00 | 2020-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,278,105,000.00 | 2020-06-30 | View |
| ARTIVION, INC. | $12,330,000.00 | 2020-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $404,000,000.00 | 2020-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $12,000,000.00 | 2020-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $537,186,000.00 | 2020-06-30 | View |
| Baker Hughes Holdings LLC | $69,000,000.00 | 2020-06-30 | View |
| PHOTRONICS, INC. | $0.00 | 2020-08-02 | View |
| CADENCE DESIGN SYSTEMS, INC. | $750,731,000.00 | 2020-06-27 | View |
| Paramount Global | $45,000,000.00 | 2020-06-30 | View |
| EBIX INC | $32,159,000.00 | 2020-06-30 | View |
| SANDY SPRING BANCORP, INC. | $8,307,000.00 | 2020-06-30 | View |
| Starbucks Corporation | $4,537,800,000.00 | 2020-06-28 | View |
| PRESSURE BIOSCIENCES, INC. | $362,905.00 | 2020-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $158,870,000.00 | 2020-06-30 | View |
| POWER INTEGRATIONS, INC. | $403,748,000.00 | 2020-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $500.00 | 2020-05-31 | View |
| BIO-TECHNE CORPORATION | $124,268,000.00 | 2020-06-30 | View |
| Isabella Bank Corp | $400,499,000.00 | 2020-06-30 | View |
| EXPONENT, INC. | $172,382,000.00 | 2020-07-03 | View |
| PTC Inc. | $154,069,000.00 | 2020-06-27 | View |
| WAVE SYNC CORP. | $3.00 | 2020-06-30 | View |
| HCA Healthcare, Inc. | $469,000,000.00 | 2020-06-30 | View |
| Cathay General Bancorp | $1,176,056,000.00 | 2020-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $928,000,000.00 | 2020-06-30 | View |
| SUNPOWER CORP | $260,201,000.00 | 2020-06-28 | View |
| Sarepta Therapeutics, Inc. | $1,771,962,000.00 | 2020-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,086,498.00 | 2020-06-30 | View |
| The Hartford Insurance Group, Inc. | $46,637,000,000.00 | 2020-06-30 | View |
| Asensus Surgical, Inc. | $16,230,000.00 | 2020-06-30 | View |
| MGIC Investment Corp | $6,244,595,000.00 | 2020-06-30 | View |
| Zebra Technologies Corporation | $25,000,000.00 | 2020-06-27 | View |
| EAGLE FINANCIAL SERVICES, INC. | $145,617,000.00 | 2020-06-30 | View |
| PDL BioPharma, Inc. | $321,592,000.00 | 2020-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $187,397,000.00 | 2020-06-30 | View |
| Cornerstone Building Brands, Inc. | $3,531,000.00 | 2020-07-04 | View |
| ICU MEDICAL INC/DE | $14,602,000.00 | 2020-06-30 | View |
| ASURE SOFTWARE, INC. | $91,790,000.00 | 2020-06-30 | View |
| Evolutionary Genomics, Inc. | $45,493.00 | 2020-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $206,106,000.00 | 2020-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $694,724,000.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $641,711,000,000.00 | 2020-06-30 | View |
| Revlon, Inc. | $0.00 | 2020-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $0.00 | 2020-06-30 | View |
| PATTERSON COMPANIES, INC. | $410,510,000.00 | 2020-07-25 | View |
| WOLFSPEED, INC | $1,150,700,000.00 | 2020-06-28 | View |
| REINSURANCE GROUP OF AMERICA INC | $55,805,000,000.00 | 2020-06-30 | View |
| COPART INC | $11,483,000.00 | 2020-07-31 | View |
| QCR HOLDINGS, INC. | $5,991,000.00 | 2020-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,583,000.00 | 2020-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $166,900,000.00 | 2020-06-30 | View |
| WVS Financial Corp | $147,639,000.00 | 2020-06-30 | View |
| VIAVI SOLUTIONS INC. | $338,700,000.00 | 2020-06-27 | View |
| MACERICH CO | $140,000,000.00 | 2020-06-30 | View |
| STEVEN MADDEN, LTD. | $232,347,000.00 | 2020-06-30 | View |
| CLARUS CORPORATION | $465,000.00 | 2020-06-30 | View |
| Invesco Ltd. | $8,911,000,000.00 | 2020-06-30 | View |
| CALPINE CORP | $866,000,000.00 | 2020-06-30 | View |
| DARLING INGREDIENTS INC. | $13,592,000.00 | 2020-06-27 | View |
| ScanSource, Inc. | $27,159,000.00 | 2020-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $5,604,000.00 | 2020-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $215,061,000.00 | 2020-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $1,711,000.00 | 2020-06-30 | View |
| GSE SYSTEMS, INC. | $434,000.00 | 2020-06-30 | View |
| Civista Bancshares, Inc. | $0.00 | 2020-06-30 | View |
| OPKO Health, Inc. | $25,043,000.00 | 2020-06-30 | View |
| FG GROUP HOLDINGS INC. | $6,822,000.00 | 2020-06-30 | View |
| CORE LABORATORIES N.V. | $44,056,000.00 | 2020-06-30 | View |
| Waters Corporation | $54,931,000.00 | 2020-06-27 | View |
| Insperity, Inc. | $473,898,000.00 | 2020-06-30 | View |
| Northwest Pipe Co. | $4,731,000.00 | 2020-06-30 | View |
| AMEREN CORPORATION | $879,000,000.00 | 2020-06-30 | View |
| PG&E CORPORATION | $4,981,000,000.00 | 2020-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $62,220,000.00 | 2020-06-30 | View |
| SYKES ENTERPRISES INC | $15,850,000.00 | 2020-06-30 | View |
| NRG Energy, Inc | $2,045,000,000.00 | 2020-06-30 | View |
| SLM CORP | $3,047,226,000.00 | 2020-06-30 | View |
| FLAGSTAR BANCORP INC | $5,610,000,000.00 | 2020-06-30 | View |
| Arch Resources, Inc. | $72,896,000.00 | 2020-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $251,000,000.00 | 2020-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,300,289.00 | 2020-06-30 | View |
| FormFactor, Inc. | $157,804,000.00 | 2020-06-27 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $28,540,000.00 | 2020-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $55,444,000,000.00 | 2020-06-30 | View |
| CymaBay Therapeutics, Inc. | $163,477,000.00 | 2020-06-30 | View |
| POTOMAC FUTURES FUND LP | $1,952,447.00 | 2020-06-30 | View |
| RealNetworks, Inc. | $25,062,000.00 | 2020-06-30 | View |
| IES Holdings, Inc. | $817,000.00 | 2020-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $190,651,000.00 | 2020-06-30 | View |
| MFA FINANCIAL, INC. | $1,574,106,000.00 | 2020-06-30 | View |
| PC TEL INC | $35,334,000.00 | 2020-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $128,819,000.00 | 2020-08-01 | View |
| Greystone Housing Impact Investors LP | $789,111,076.00 | 2020-06-30 | View |
| MOODY’S CORPORATION | $233,000,000.00 | 2020-06-30 | View |
| CENTENE CORPORATION | $24,713,000,000.00 | 2020-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $64,376,000.00 | 2020-06-30 | View |
| CITIZENS HOLDING COMPANY | $3,614,000.00 | 2020-06-30 | View |
| UMPQUA HOLDINGS CORP | $4,055,441,000.00 | 2020-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $426,529,000.00 | 2020-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $8,705,000.00 | 2020-06-30 | View |
| ASTRANA HEALTH, INC. | $225,851,000.00 | 2020-06-30 | View |
| Ziff Davis, Inc. | $383,879,000.00 | 2020-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,923,287,000.00 | 2020-06-30 | View |
| UNITED BANCSHARES INC/OH | $945,370,943,464,000.00 | 2020-06-30 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| DEXCOM, INC. | $2,383,800,000.00 | 2020-06-30 | View |
| BGC Group, Inc. | $59,858,000.00 | 2020-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $244,635.00 | 2020-06-30 | View |
| FIDELITY D & D BANCORP INC | $3,113,000.00 | 2020-06-30 | View |
| MercadoLibre, Inc. | $1,385,410,000.00 | 2020-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $117,622,000.00 | 2020-06-27 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $14,738,200,000.00 | 2020-06-30 | View |
| EQUINIX, INC. | $2,716,067,000.00 | 2020-06-30 | View |
| MATERION CORPORATION | $4,982,000.00 | 2020-06-26 | View |
| Salesforce, Inc. | $8,174,000,000.00 | 2020-07-31 | View |
| QEP RESOURCES, INC. | $199,100,000.00 | 2020-06-30 | View |
| Orbital Infrastructure Group, Inc. | $260,000.00 | 2020-06-30 | View |
| NiSource Inc. | $179,200,000.00 | 2020-06-30 | View |
| DYNARESOURCE, INC. | $0.00 | 2020-06-30 | View |
| IPG PHOTONICS CORP | $873,079,000.00 | 2020-06-30 | View |
| Quotient Technology Inc. | $104,907,000.00 | 2020-06-30 | View |
| CERAGON NETWORKS LTD. | $210,000.00 | 2020-06-30 | View |
| Nasdaq, Inc. | $0.00 | 2020-06-30 | View |
| NETGEAR, Inc. | $28,372,000.00 | 2020-06-28 | View |
| Gyre Therapeutics, Inc. | $117,364,000.00 | 2020-06-30 | View |
| VERADIGM INC. | $611,000.00 | 2020-06-30 | View |
| CENTERPOINT ENERGY INC | $803,000,000.00 | 2020-06-30 | View |
| Beyond, Inc. | $5,544,000.00 | 2020-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $42,771,000.00 | 2020-06-30 | View |
| UNITED SECURITY BANCSHARES | $100,071,000.00 | 2020-06-30 | View |
| 1ST CONSTITUTION BANCORP | $152,015,000.00 | 2020-06-30 | View |
| Elevance Health, Inc. | $30,981,000,000.00 | 2020-06-30 | View |
| Stride, Inc. | $0.00 | 2020-06-30 | View |
| AlerisLife Inc. | $53,956,000.00 | 2020-06-30 | View |
| INPHI CORPORATION | $102,393,000.00 | 2020-06-30 | View |
| ENPRO INC. | $64,100,000.00 | 2020-06-30 | View |
| OLD COPPER COMPANY, INC. | $113,000,000.00 | 2020-08-01 | View |
| CARMAX, INC. | $719,693,000.00 | 2020-05-31 | View |
| Corpay, Inc. | $598,566,000.00 | 2020-06-30 | View |
| Five Prime Therapeutics, Inc. | $106,838,000.00 | 2020-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $423,157,000.00 | 2020-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $44,873,000.00 | 2020-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $148,251,000.00 | 2020-06-30 | View |
| MOLINA HEALTHCARE, INC. | $1,906,000,000.00 | 2020-06-30 | View |
| Molecular Templates, Inc. | $87,865,000.00 | 2020-06-30 | View |
| Glaukos Corporation | $317,092,000.00 | 2020-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,471,939.00 | 2020-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,236,179.00 | 2020-06-30 | View |
| PROOFPOINT INC | $933,049,000.00 | 2020-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $13,231,662,000.00 | 2020-06-30 | View |
| CERES ORION L.P. | $31,646,841.00 | 2020-06-30 | View |
| COUNTERPATH CORP | $2,700,614.00 | 2020-07-31 | View |
| NELNET, INC | $172,197,000.00 | 2020-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $480,540.00 | 2020-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $505,547,000.00 | 2020-06-30 | View |
| GRAN TIERRA ENERGY INC. | $35,601,000.00 | 2020-06-30 | View |
| GENWORTH FINANCIAL INC | $71,195,000,000.00 | 2020-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $286,518,000.00 | 2020-06-30 | View |
| ISHARES GOLD TRUST | $25,917,726,586.00 | 2020-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $407,135,000.00 | 2020-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $541,000.00 | 2020-06-30 | View |
| Pacific Biosciences of California, Inc. | $123,463,000.00 | 2020-06-30 | View |
| ATHENEX, INC. | $84,346,000.00 | 2020-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $88,649,000.00 | 2020-06-30 | View |
| DOLBY LABORATORIES, INC. | $855,103,000.00 | 2020-06-26 | View |
| GREEN PLAINS INC. | $231,996,000.00 | 2020-06-30 | View |
| Lazard, Inc. | $530,018,000.00 | 2020-06-30 | View |
| Statera Biopharma, Inc. | $357,391.00 | 2020-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $12,068,019.00 | 2020-06-30 | View |
| Lazard Group LLC | $530,018,000.00 | 2020-06-30 | View |
| DUKE ENERGY CORPORATION | $8,563,000,000.00 | 2020-06-30 | View |
| XENCOR, INC. | $581,101,000.00 | 2020-06-30 | View |
| Meta Platforms, Inc. | $52,302,000,000.00 | 2020-06-30 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| Baidu, Inc. | $3,546,000,000.00 | 2020-06-30 | View |
| iShares Silver Trust | $8,886,943,805.00 | 2020-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,920,000,000.00 | 2020-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $609,605,552.00 | 2020-06-30 | View |
| Casa Systems, Inc. | $71,059,000.00 | 2020-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $241,918,000.00 | 2020-06-30 | View |
| Perion Network Ltd. | $530,000.00 | 2020-06-30 | View |
| CHIASMA, INC | $85,266,000.00 | 2020-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $287,062,000.00 | 2020-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $12,025.00 | 2020-06-30 | View |
| PRECIGEN, INC. | $86,292,000.00 | 2020-06-30 | View |
| Creatd, Inc. | $176,325.00 | 2020-06-30 | View |
| EVERCORE INC. | $339,806,000.00 | 2020-06-30 | View |
| Glu Mobile Inc. | $284,622,000.00 | 2020-06-30 | View |
| Mandiant, Inc. | $606,732,000.00 | 2020-06-30 | View |
| TRUPANION, INC. | $14,540,000.00 | 2020-06-30 | View |
| SERVICENOW, INC. | $2,873,641,000.00 | 2020-06-30 | View |
| Cboe Global Markets, Inc. | $176,500,000.00 | 2020-06-30 | View |
| Larimar Therapeutics, Inc. | $37,436,000.00 | 2020-06-30 | View |
| ZOGENIX, INC. | $366,561,000.00 | 2020-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $3,001,000,000.00 | 2020-06-30 | View |
| People's United Financial, Inc. | $5,124,500,000.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $252,700,000.00 | 2020-06-30 | View |
| CERES ABINGDON L.P. | $3,863,668.00 | 2020-06-30 | View |
| iRhythm Technologies, Inc. | $100,042,000.00 | 2020-06-30 | View |
| Blackstone Inc. | $7,632,707,000.00 | 2020-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $20,590,000.00 | 2020-06-30 | View |
| Dicerna Pharmaceuticals Inc | $676,195,000.00 | 2020-06-30 | View |
| Cornerstone OnDemand Inc | $256,000.00 | 2020-06-30 | View |
| NS Wind Down Co., Inc. | $241,248,000.00 | 2020-06-30 | View |
| HubSpot, Inc. | $1,102,111,000.00 | 2020-06-30 | View |
| INTERDIGITAL, INC. | $846,231,000.00 | 2020-06-30 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $241,317.00 | 2020-06-30 | View |
| VENUS CONCEPT INC. | $83,000.00 | 2020-06-30 | View |
| LendingClub Corporation | $1,725,323,000.00 | 2020-06-30 | View |
| American Water Works Company, Inc. | $70,000,000.00 | 2020-06-30 | View |
| Apollo Asset Management, Inc. | $12,518,258,000.00 | 2020-06-30 | View |
| Inception Mining Inc. | $601,249.00 | 2020-06-30 | View |
| Prosper Marketplace, Inc. | $683,803,000.00 | 2020-06-30 | View |
| ORIGINCLEAR, INC. | $6,400.00 | 2020-06-30 | View |
| Colfax CORP | $20,495,000.00 | 2020-07-03 | View |
| Cuentas, Inc. | $3,000.00 | 2020-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $611,265,000.00 | 2020-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $6,804,000.00 | 2020-06-30 | View |
| TALPHERA, INC. | $39,026,000.00 | 2020-06-30 | View |
| Roku, Inc. | $887,364,000.00 | 2020-06-30 | View |
| Fortress Biotech, Inc. | $11,148,000.00 | 2020-06-30 | View |
| BLINK CHARGING CO. | $707,940.00 | 2020-06-30 | View |
| ServisFirst Bancshares, Inc. | $68,943,000.00 | 2020-06-30 | View |
| Cemtrex Inc. | $1,778,739.00 | 2020-06-30 | View |
| Digimarc CORP | $29,571,000.00 | 2020-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $457,376,000.00 | 2020-06-30 | View |
| MONGODB, INC. | $898,354,000.00 | 2020-07-31 | View |
| TWILIO INC. | $1,805,193,000.00 | 2020-06-30 | View |
| MSG NETWORKS INC. | $195,322,000.00 | 2020-06-30 | View |
| Arcadia Biosciences, Inc. | $11,665,000.00 | 2020-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $846,914,000.00 | 2020-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $114,604,000.00 | 2020-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $748,000,000.00 | 2020-06-30 | View |
| Schrodinger, Inc. | $196,232,000.00 | 2020-06-30 | View |
| LIVEONE, INC. | $1,100,000.00 | 2020-07-01 | View |
| Conifer Holdings Inc. | $170,616,000.00 | 2020-06-30 | View |
| QUANTERIX CORPORATION | $82,163,000.00 | 2020-06-30 | View |
| Karyopharm Therapeutics Inc. | $298,276,000.00 | 2020-06-30 | View |
| BankUnited, Inc. | $8,836,721,000.00 | 2020-06-30 | View |
| Regulus Therapeutics Inc. | $22,397,000.00 | 2020-06-30 | View |
| Leap Therapeutics, Inc. | $64,887,000.00 | 2020-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $49,894,469.00 | 2020-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $680,386,000.00 | 2020-06-30 | View |
| SPROUT SOCIAL, INC. | $124,818,000.00 | 2020-06-30 | View |
| FASTLY, INC. | $448,330,000.00 | 2020-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $59,762,000.00 | 2020-06-30 | View |
| Acutus Medical, Inc. | $26,581,000.00 | 2020-06-30 | View |
| MANNING & NAPIER, INC. | $24,169,000.00 | 2020-06-30 | View |
| Carlyle Group Inc. | $5,112,100,000.00 | 2020-06-30 | View |
| ANNEXON, INC. | $124,171,000.00 | 2020-06-30 | View |
| Post Holdings, Inc. | $28,700,000.00 | 2020-06-30 | View |
| Phillips 66 | $1,401,000,000.00 | 2020-06-30 | View |
| LIPOCINE INC. | $17,520,476.00 | 2020-06-30 | View |
| SRAX, Inc. | $1,666,000.00 | 2020-06-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $359,974,000.00 | 2020-06-30 | View |
| Clearside Biomedical, Inc. | $15,431,000.00 | 2020-06-30 | View |
| Medallia, Inc. | $249,324,000.00 | 2020-07-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,447,282.00 | 2020-06-30 | View |
| MYOKARDIA, INC. | $919,235,000.00 | 2020-06-30 | View |
| G1 THERAPEUTICS, INC. | $232,772,000.00 | 2020-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $24,383,422.00 | 2020-06-30 | View |
| Mallinckrodt plc | $59,100,000.00 | 2020-06-26 | View |
| Liberty Global Ltd. | $5,521,200,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $6,304,000,000.00 | 2020-07-31 | View |
| ATEL 16, LLC | $0.00 | 2020-06-30 | View |
| SiriusPoint Ltd | $242,574,000.00 | 2020-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $645,710,000.00 | 2020-06-30 | View |
| STITCH FIX, INC. | $240,528,000.00 | 2020-08-01 | View |
| Ladder Capital Corp | $3,041,103,000.00 | 2020-06-30 | View |
| Emerald Holding, Inc. | $218,600,000.00 | 2020-06-30 | View |
| Allegion plc | $21,200,000.00 | 2020-06-30 | View |
| Houghton Mifflin Harcourt Co | $118,288,000.00 | 2020-06-30 | View |
| Twist Bioscience Corporation | $311,759,000.00 | 2020-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $154,400,000.00 | 2020-06-30 | View |
| FTAI AVIATION LTD. | $100,048,000.00 | 2020-06-30 | View |
| VIRTU FINANCIAL, INC. | $4,869,317,000.00 | 2020-06-30 | View |
| ARISTA NETWORKS, INC. | $2,341,249,000.00 | 2020-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $32,935,000.00 | 2020-06-30 | View |
| Moelis & Co | $168,170,000.00 | 2020-06-30 | View |
| Sage Therapeutics, Inc. | $756,522,000.00 | 2020-06-30 | View |
| Paramount Group, Inc. | $11,275,000.00 | 2020-06-30 | View |
| Viking Therapeutics, Inc. | $260,610,000.00 | 2020-06-30 | View |
| Cidara Therapeutics, Inc. | $64,085,000.00 | 2020-06-30 | View |
| WAYFAIR INC. | $2,379,417,000.00 | 2020-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,385,938,000.00 | 2020-06-30 | View |
| ZILLOW GROUP, INC. | $3,427,325,000.00 | 2020-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $122,413,000.00 | 2020-06-30 | View |
| COGENT BIOSCIENCES, INC. | $487,000.00 | 2020-06-30 | View |
| MYLAN II B.V. | $97,500,000.00 | 2020-06-30 | View |
| Allena Pharmaceuticals, Inc. | $26,119,000.00 | 2020-06-30 | View |
| KORNIT DIGITAL LTD. | $110,237,000.00 | 2020-06-30 | View |
| UPWORK INC. | $129,438,000.00 | 2020-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $3,457,771,000.00 | 2020-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2020-06-30 | View |
| Shockwave Medical, Inc. | $148,323,000.00 | 2020-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $69,349.00 | 2020-07-31 | View |
| Cue Biopharma, Inc. | $57,866,000.00 | 2020-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $169,535,000.00 | 2020-06-30 | View |
| Welbilt, Inc. | $500,000.00 | 2020-06-30 | View |
| CHECKMATE PHARMACEUTICALS, INC. | $80,045,000.00 | 2020-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $617,697,000.00 | 2020-06-30 | View |
| QUINCE THERAPEUTICS, INC. | $207,858,000.00 | 2020-06-30 | View |
| BLOOM ENERGY CORPORATION | $236,037,000.00 | 2020-06-30 | View |
| BANCORP 34, INC. | $66,969,729.00 | 2020-06-30 | View |
| ADIENT PLC | $6,000,000.00 | 2020-06-30 | View |
| Myovant Sciences Ltd. | $69,987,000.00 | 2020-06-30 | View |
| VAREX IMAGING CORPORATION | $11,900,000.00 | 2020-07-03 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $1,909,000.00 | 2020-06-30 | View |
| PhenomeX Inc. | $25,129,000.00 | 2020-06-30 | View |
| NEWMARK GROUP, INC. | $1,166,654,000.00 | 2020-06-30 | View |
| Lemonade, Inc. | $6,700,000.00 | 2020-06-30 | View |
| Velocity Financial, Inc. | $501,292,000.00 | 2020-06-30 | View |
| EVELO BIOSCIENCES, INC. | $81,712,000.00 | 2020-06-30 | View |
| Baker Hughes Co | $69,000,000.00 | 2020-06-30 | View |
| CANNAE HOLDINGS, INC. | $1,480,400,000.00 | 2020-06-30 | View |
| Solid Biosciences Inc. | $14,462,000.00 | 2020-06-30 | View |
| Harpoon Therapeutics, Inc. | $173,743,000.00 | 2020-06-30 | View |
| Denali Therapeutics Inc. | $530,827,000.00 | 2020-06-30 | View |
| BODY AND MIND INC. | $9,023,010.00 | 2020-07-31 | View |
| REPAY HOLDINGS CORPORATION | $179,709,230.00 | 2020-06-30 | View |
| Dayforce, Inc. | $1,645,700,000.00 | 2020-06-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $211,321,000.00 | 2020-06-30 | View |
| BIGLARI HOLDINGS INC. | $88,822,000.00 | 2020-06-30 | View |
| EIDOS THERAPEUTICS, INC. | $174,821,000.00 | 2020-06-30 | View |
| Aptorum Group Limited | $405,136.00 | 2020-06-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $52,800,000.00 | 2020-07-31 | View |
| LIVENT CORPORATION | $2,000,000.00 | 2020-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $3,215,200,000.00 | 2020-06-30 | View |
| Bank First Corporation | $29,830,000.00 | 2020-06-30 | View |
| Acadian Asset Management Inc. | $253,500,000.00 | 2020-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $213,893,000.00 | 2020-06-30 | View |
| ALSET INC. | $26,725.00 | 2020-06-30 | View |
| KALEIDO BIOSCIENCES, INC. | $45,397,000.00 | 2020-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $67,944,000.00 | 2020-06-30 | View |
| TransMedics Group, Inc. | $124,929,000.00 | 2020-06-30 | View |
| Tradeweb Markets Inc. | $474,845,000.00 | 2020-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $803,000.00 | 2020-06-30 | View |
| UNION ACQUISITION CORP. II | $200,944,980.00 | 2020-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $223,975,000.00 | 2020-06-30 | View |
| Nkarta, Inc. | $10,271,528.00 | 2020-06-30 | View |
| Madison Square Garden Entertainment Corp. | $1,101,303,000.00 | 2020-06-30 | View |
| IAC Inc. | $2,612,173,000.00 | 2020-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $675,876.00 | 2020-06-30 | View |
| Rocket Companies, Inc. | $22,377,762,000.00 | 2020-06-30 | View |
| OPEN LENDING CORPORATION | $31,857,000.00 | 2020-06-30 | View |
| LION GROUP HOLDING LTD. | $14,238,021.00 | 2020-06-30 | View |
| Great Elm Group, Inc. | $8,705,000.00 | 2020-06-30 | View |
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