CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $4,990,000,000.00 | 2021-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $825,000,000.00 | 2021-03-31 | View |
| BROWN-FORMAN CORPORATION | $1,150,000,000.00 | 2021-04-30 | View |
| CINCINNATI FINANCIAL CORP | $947,000,000.00 | 2021-03-31 | View |
| Communications Systems, Inc. | $11,530,000.00 | 2021-03-31 | View |
| ESCALADE, INCORPORATED | $5,879,000.00 | 2021-03-20 | View |
| TENAX THERAPEUTICS, INC. | $3,536,787.00 | 2021-03-31 | View |
| FERRO CORP | $128,428,000.00 | 2021-03-31 | View |
| GAP, INC | $143,000,000.00 | 2021-05-01 | View |
| HP INC. | $2,305,000,000.00 | 2021-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $257,333,000.00 | 2021-04-03 | View |
| NATIONAL FUEL GAS CO | $66,759,000.00 | 2021-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $170,047,000.00 | 2021-02-28 | View |
| Overseas Shipholding Group, Inc | $45,189,000.00 | 2021-03-31 | View |
| Powell Industries, Inc. | $134,093,000.00 | 2021-03-31 | View |
| Chevron Corp | $7,100,000,000.00 | 2021-03-31 | View |
| TEXAS INSTRUMENTS INC | $2,442,000,000.00 | 2021-03-31 | View |
| UNIVERSAL CORPORATION | $1,992,000.00 | 2021-03-31 | View |
| WASHINGTON GAS LIGHT CO | $200,000.00 | 2021-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $7,122,000.00 | 2021-03-31 | View |
| FOSTER L B CO | $18,000.00 | 2021-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $369,000,000.00 | 2021-03-31 | View |
| FLIR SYSTEMS INC | $100,000.00 | 2021-03-31 | View |
| FONAR CORPORATION | $40,809,000.00 | 2021-03-31 | View |
| GENTEX CORPORATION | $455,940,751.00 | 2021-03-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $207,614.00 | 2021-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $599,659,000.00 | 2021-03-31 | View |
| CONNECTONE BANCORP, INC. | $260,092,000.00 | 2021-03-31 | View |
| AMERICAN SOFTWARE, INC. | $81,720,000.00 | 2021-04-30 | View |
| VALUE LINE INC | $18,209,000.00 | 2021-04-30 | View |
| INVESTORS TITLE CO | $22,964,000.00 | 2021-03-31 | View |
| LAKELAND FINANCIAL CORP | $501,945,000.00 | 2021-03-31 | View |
| PAYCHEX, INC. | $7,900,000.00 | 2021-02-28 | View |
| UNITEDHEALTH GROUP INCORPORATED | $19,955,000,000.00 | 2021-03-31 | View |
| F&M BANK CORP | $103,729,000.00 | 2021-03-31 | View |
| OLD POINT FINANCIAL CORP | $177,404,000.00 | 2021-03-31 | View |
| QNB Corp. | $108,733,000.00 | 2021-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $72,000,000.00 | 2021-03-31 | View |
| PARK NATIONAL CORPORATION | $943,275,000.00 | 2021-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $59,404,000.00 | 2021-02-28 | View |
| ImmuCell Corporation | $6,806,650.00 | 2021-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $132,000,000.00 | 2021-03-26 | View |
| TERADATA CORPORATION | $205,000,000.00 | 2021-03-31 | View |
| SECURITY FEDERAL CORPORATION | $19,105,000.00 | 2021-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $101,799,000.00 | 2021-03-31 | View |
| Lindsay Corporation | $110,775,000.00 | 2021-02-28 | View |
| PTC Inc. | $115,533,000.00 | 2021-03-31 | View |
| WAVE SYNC CORP. | $3,003.00 | 2021-03-31 | View |
| Severn Bancorp, Inc. | $257,095,000.00 | 2021-03-31 | View |
| Asensus Surgical, Inc. | $165,245,000.00 | 2021-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $87,150,000.00 | 2021-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $178,556,000.00 | 2021-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $400,880,000.00 | 2021-03-31 | View |
| CREDIT ACCEPTANCE CORP | $45,700,000.00 | 2021-03-31 | View |
| GERON CORPORATION | $22,999,000.00 | 2021-03-31 | View |
| LITTELFUSE INC /DE | $66,565,000.00 | 2021-03-27 | View |
| PATTERSON COMPANIES, INC. | $1,698,000.00 | 2021-04-24 | View |
| MATCH GROUP, INC. | $344,001,000.00 | 2021-03-31 | View |
| CTI BIOPHARMA CORP. | $266,000.00 | 2021-03-31 | View |
| WOLFSPEED, INC | $362,200,000.00 | 2021-03-28 | View |
| Shoe Carnival, Inc. | $175,612,000.00 | 2021-05-01 | View |
| INTUIT INC | $3,164,000,000.00 | 2021-04-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,460,000,000.00 | 2021-03-31 | View |
| MYRIAD GENETICS, INC. | $148,900,000.00 | 2021-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $77,122,682.00 | 2021-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $2,722,915,000.00 | 2021-03-31 | View |
| 3D SYSTEMS CORPORATION | $42,609,000.00 | 2021-03-31 | View |
| StoneX Group Inc. | $102,500,000.00 | 2021-03-31 | View |
| American Eagle Outfitters, Inc. | $716,679,000.00 | 2021-05-01 | View |
| Simpson Manufacturing Co., Inc. | $28,200,000.00 | 2021-03-31 | View |
| GSE Systems, Inc. | $15,000.00 | 2021-03-31 | View |
| BALLANTYNE STRONG, INC. | $22,317,000.00 | 2021-03-31 | View |
| PREMIER FINANCIAL CORP. | $303,747,000.00 | 2021-03-31 | View |
| INSPERITY, INC. | $480,885,000.00 | 2021-03-31 | View |
| PG&E Corporation | $228,000,000.00 | 2021-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $726,279,000.00 | 2021-03-31 | View |
| SEALED AIR CORP/DE | $140,300,000.00 | 2021-03-31 | View |
| Norwood Financial Corp | $210,499,000.00 | 2021-03-31 | View |
| ANSYS INC | $438,594,000.00 | 2021-03-31 | View |
| FIRSTENERGY CORP | $8,000,000.00 | 2021-03-31 | View |
| LUMINEX CORP | $707,000.00 | 2021-03-31 | View |
| FormFactor, Inc. | $39,754,000.00 | 2021-03-27 | View |
| Crown Castle International Corp | $254,000,000.00 | 2021-03-31 | View |
| PCTEL, Inc. | $9,035,000.00 | 2021-03-31 | View |
| IDACORP, Inc. | $43,026,000.00 | 2021-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $280,126,000.00 | 2021-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $97,652,000.00 | 2021-03-31 | View |
| Centrus Energy Corp. | $163,300,000.00 | 2021-03-31 | View |
| CENTENE CORPORATION | $9,627,000,000.00 | 2021-03-31 | View |
| CITIZENS HOLDING COMPANY | $26,667,000.00 | 2021-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $467,176,000.00 | 2021-03-31 | View |
| NAUTILUS, INC. | $9,700,000.00 | 2021-03-31 | View |
| STAMPS.COM INC | $567,471,000.00 | 2021-03-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $126,985,000.00 | 2021-03-31 | View |
| SWK HOLDINGS CORPORATION | $1,610,000.00 | 2021-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $209,037,000.00 | 2021-03-31 | View |
| HealthStream, Inc. | $45,348,000.00 | 2021-03-31 | View |
| BioDelivery Sciences International, Inc. | $116,436,000.00 | 2021-03-31 | View |
| Qualys, Inc. | $108,753,000.00 | 2021-03-31 | View |
| Infinity Pharmaceuticals, Inc. | $106,756,000.00 | 2021-03-31 | View |
| EXACT SCIENCES CORPORATION | $1,104,100,000.00 | 2021-03-31 | View |
| NLIGHT, INC. | $159,530,000.00 | 2021-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $105,257,000.00 | 2021-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $29,818,000.00 | 2021-03-31 | View |
| HENNESSY ADVISORS, INC. | $8,053,000.00 | 2021-03-31 | View |
| ANTHEM, INC. | $5,914,000,000.00 | 2021-03-31 | View |
| Western New England Bancorp, Inc. | $132,124,000.00 | 2021-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $26,231,000.00 | 2021-03-31 | View |
| ENPRO INDUSTRIES, INC | $4,200,000.00 | 2021-03-31 | View |
| XPO Logistics, Inc. | $249,000,000.00 | 2021-03-31 | View |
| Verint Systems Inc | $359,418,000.00 | 2021-04-30 | View |
| BANC OF CALIFORNIA, INC. | $379,509,000.00 | 2021-03-31 | View |
| CARMAX, INC. | $685,585,000.00 | 2021-02-28 | View |
| Alnylam Pharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $184,833,000.00 | 2021-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $26,751,000.00 | 2021-03-31 | View |
| PROOFPOINT INC | $882,550,000.00 | 2021-03-31 | View |
| Dyadic International, Inc. | $13,055,558.00 | 2021-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $92,946,000.00 | 2021-03-31 | View |
| Five9, Inc. | $61,389,000.00 | 2021-03-31 | View |
| The Bancorp, Inc. | $1,750,000,000.00 | 2021-03-31 | View |
| Pacific Biosciences of California, Inc. | $932,398,000.00 | 2021-03-31 | View |
| ARC Document Solutions, Inc. | $13,500,000.00 | 2021-03-31 | View |
| Eiger BioPharmaceuticals, Inc. | $96,508,000.00 | 2021-03-31 | View |
| Green Plains Inc. | $446,833,000.00 | 2021-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $16,422,000.00 | 2021-03-31 | View |
| EAGLE BULK SHIPPING INC. | $80,713,009.00 | 2021-03-31 | View |
| CF Industries Holdings, Inc. | $804,000,000.00 | 2021-03-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $14,548,000.00 | 2021-03-31 | View |
| Ooma Inc | $18,898,000.00 | 2021-04-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $2,465,773.00 | 2021-03-31 | View |
| Live Nation Entertainment, Inc. | $379,076,000.00 | 2021-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $17,800,000.00 | 2021-03-31 | View |
| AERIE PHARMACEUTICALS INC | $122,695,000.00 | 2021-03-31 | View |
| ChemoCentryx, Inc. | $62,830,000.00 | 2021-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $200,896,000.00 | 2021-03-31 | View |
| LAKE SHORE BANCORP, INC. | $51,960,000.00 | 2021-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $2,985,000.00 | 2021-04-30 | View |
| Protara Therapeutics, Inc. | $48,505,000.00 | 2021-03-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $89,772,000.00 | 2021-03-31 | View |
| Myomo, Inc. | $16,707,072.00 | 2021-03-31 | View |
| ETSY, INC | $1,163,678,000.00 | 2021-03-31 | View |
| Mandiant, Inc. | $223,910,000.00 | 2021-03-31 | View |
| Larimar Therapeutics, Inc. | $6,922,000.00 | 2021-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $85,400,000.00 | 2021-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $185,000,000.00 | 2021-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $34,672,644.00 | 2021-03-31 | View |
| FIRST FOUNDATION INC. | $468,026,000.00 | 2021-03-31 | View |
| HILLENBRAND, INC. | $344,900,000.00 | 2021-03-31 | View |
| Colfax CORP | $6,252,000.00 | 2021-04-02 | View |
| ASTRO AEROSPACE LTD. | $325,923.00 | 2021-03-31 | View |
| RADIUS HEALTH, INC. | $114,124,000.00 | 2021-03-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $113,983,000.00 | 2021-03-31 | View |
| Chinook Therapeutics, Inc. | $168,092,000.00 | 2021-03-31 | View |
| ARDELYX, INC. | $84,070,000.00 | 2021-03-31 | View |
| Twilio Inc. | $2,189,735,000.00 | 2021-03-31 | View |
| ATEL 14, LLC | $168,000.00 | 2021-03-31 | View |
| Independence Realty Trust, Inc. | $8,653,000.00 | 2021-03-31 | View |
| Dropbox, Inc. | $845,500,000.00 | 2021-03-31 | View |
| General Motors Co | $21,609,000,000.00 | 2021-03-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $25,037,374.00 | 2021-03-31 | View |
| Asana, Inc. | $221,599,000.00 | 2021-04-30 | View |
| Customers Bancorp, Inc. | $515,364,000.00 | 2021-03-31 | View |
| Adverum Biotechnologies, Inc. | $41,842,000.00 | 2021-03-31 | View |
| QUANTERIX CORPORATION | $162,059,000.00 | 2021-03-31 | View |
| Leap Therapeutics, Inc. | $42,506,000.00 | 2021-03-31 | View |
| AMC Networks Inc. | $147,523,000.00 | 2021-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $252,765,000.00 | 2021-03-31 | View |
| ATEL 15, LLC | $427,000.00 | 2021-03-31 | View |
| First Business Financial Services, Inc. | $58,874,000.00 | 2021-03-31 | View |
| TRIPADVISOR, INC. | $674,000,000.00 | 2021-03-31 | View |
| NEUROPACE, INC. | $5,088,000.00 | 2021-03-31 | View |
| Guidewire Software, Inc. | $172,210,000.00 | 2021-04-30 | View |
| GRAYBUG VISION, INC. | $9,810,000.00 | 2021-03-31 | View |
| TRIUMPH BANCORP, INC. | $380,811,000.00 | 2021-03-31 | View |
| Medallia, Inc. | $178,656,000.00 | 2021-04-30 | View |
| Petrogress, Inc. | $36,101.00 | 2021-03-31 | View |
| electroCore, Inc. | $9,064,385.00 | 2021-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $12,672,815.00 | 2021-03-31 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $253,000,000.00 | 2021-03-31 | View |
| TheRealReal, Inc. | $547,859,000.00 | 2021-03-31 | View |
| ATEL 16, LLC | $4,529,000.00 | 2021-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $329,503,000.00 | 2021-03-31 | View |
| Installed Building Products, Inc. | $175,475,000.00 | 2021-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $4,629,000.00 | 2021-03-31 | View |
| Atea Pharmaceuticals, Inc. | $805,994,000.00 | 2021-03-31 | View |
| Sage Therapeutics, Inc. | $899,250,000.00 | 2021-03-31 | View |
| SYNCHRONY FINANCIAL | $16,620,000,000.00 | 2021-03-31 | View |
| Cidara Therapeutics, Inc. | $42,863,000.00 | 2021-03-31 | View |
| Wayfair Inc. | $2,086,484,000.00 | 2021-03-31 | View |
| BLACK KNIGHT, INC. | $44,900,000.00 | 2021-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $12,887,000.00 | 2021-03-31 | View |
| Sio Gene Therapies Inc. | $114,000,000.00 | 2021-03-31 | View |
| OVID THERAPEUTICS INC. | $233,051,160.00 | 2021-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $88,200,000.00 | 2021-03-31 | View |
| SNOWFLAKE INC. | $468,000,000.00 | 2021-04-30 | View |
| ATEL 17, LLC | $2,664,000.00 | 2021-03-31 | View |
| Allegiance Bancshares, Inc. | $624,330,000.00 | 2021-03-31 | View |
| Shockwave Medical, Inc. | $49,008,000.00 | 2021-03-31 | View |
| Cue Biopharma, Inc. | $67,997,000.00 | 2021-03-31 | View |
| Alphabet Inc. | $13,679,000,000.00 | 2021-03-31 | View |
| Cortexyme, Inc. | $60,746,000.00 | 2021-03-31 | View |
| US FOODS HOLDING CORP. | $690,000,000.00 | 2021-04-03 | View |
| CRISPR THERAPEUTICS AG | $6,784,000.00 | 2021-03-31 | View |
| International Seaways, Inc. | $172,401,000.00 | 2021-03-31 | View |
| Fulcrum Therapeutics, Inc. | $100,745,000.00 | 2021-03-31 | View |
| VAREX IMAGING CORPORATION | $68,900,000.00 | 2021-04-02 | View |
| Berkeley Lights, Inc. | $25,134,000.00 | 2021-03-31 | View |
| Velocity Financial, Inc. | $20,434,000.00 | 2021-03-31 | View |
| Liberty Oilfield Services Inc. | $21,300,000.00 | 2021-03-31 | View |
| SPERO THERAPEUTICS, INC. | $3,400,000.00 | 2021-03-31 | View |
| BODY AND MIND INC. | $1,315,748.00 | 2021-04-30 | View |
| REPAY HOLDINGS CORPORATION | $390,921,782.00 | 2021-03-31 | View |
| JAMF HOLDING CORP. | $150,006,000.00 | 2021-03-31 | View |
| OP BANCORP | $127,524,000.00 | 2021-03-31 | View |
| Arcus Biosciences, Inc. | $390,260,000.00 | 2021-03-31 | View |
| Rain Therapeutics Inc. | $13,496,000.00 | 2021-03-31 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $8,404,000.00 | 2021-03-31 | View |
| BIGLARI HOLDINGS INC. | $24,322,000.00 | 2021-03-31 | View |
| INMED PHARMACEUTICALS INC. | $9,454,113.00 | 2021-03-31 | View |
| RVL Pharmaceuticals plc | $40,400,000.00 | 2021-03-31 | View |
| TREND INNOVATIONS HOLDING INC. | $60,364.00 | 2021-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $55,119,000.00 | 2021-03-31 | View |
| BIGEON CORP. | $0.00 | 2021-04-30 | View |
| ALLOVIR, INC. | $154,895,000.00 | 2021-03-31 | View |
| TRANSUITE.ORG INC. | $462.00 | 2021-02-28 | View |
| Mirum Pharmaceuticals, Inc. | $89,221,000.00 | 2021-03-31 | View |
| HYLIION HOLDINGS CORP. | $334,718,000.00 | 2021-03-31 | View |
| CHARMT, INC. | $6,180.00 | 2021-03-31 | View |
| PASSAGE BIO, INC. | $249,521,000.00 | 2021-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $288,690,000.00 | 2021-03-31 | View |
| Bogota Financial Corp. | $125,980,000.00 | 2021-03-31 | View |
| Tivic Health Systems, Inc. | $12,793,000.00 | 2021-03-31 | View |
| ROOT, INC. | $485,700,000.00 | 2021-03-31 | View |
| SOC Telemed, Inc. | $32,532,000.00 | 2021-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $11,400,000.00 | 2021-03-31 | View |
| GCM Grosvenor Inc. | $109,054,000.00 | 2021-03-31 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $127,280.00 | 2021-03-31 | View |
| AFC GAMMA, INC. | $126,793,972.00 | 2021-03-31 | View |
| TC Bancshares, Inc. | $63,999,437.00 | 2021-03-31 | View |
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