CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $83,130,000.00 | 2020-06-30 | View |
| Aflac Incorporated | $5,528,000,000.00 | 2020-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $1,715,000,000.00 | 2020-06-30 | View |
| Brown-Forman Corporation | $908,000,000.00 | 2020-07-31 | View |
| Communications Systems, Inc. | $18,521,000.00 | 2020-06-30 | View |
| DELUXE CORPORATION | $371,951,000.00 | 2020-06-30 | View |
| ESCALADE INC | $16,669,000.00 | 2020-07-11 | View |
| TENAX THERAPEUTICS, INC. | $4,085,305.00 | 2020-06-30 | View |
| FERRO CORP | $62,031,000.00 | 2020-06-30 | View |
| GAP, INC | $368,000,000.00 | 2020-08-01 | View |
| HP INC. | $3,778,000,000.00 | 2020-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $321,775,000.00 | 2020-06-27 | View |
| NATIONAL FUEL GAS CO | $540,659,000.00 | 2020-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $671,372,000.00 | 2020-05-31 | View |
| Overseas Shipholding Group, Inc | $94,342,000.00 | 2020-06-30 | View |
| GCI, LLC | $23,588,000.00 | 2020-06-30 | View |
| PATRICK INDUSTRIES, INC. | $90,000,000.00 | 2020-06-28 | View |
| Powell Industries, Inc. | $156,026,000.00 | 2020-06-30 | View |
| Chevron Corp | $6,900,000,000.00 | 2020-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $4,294,000,000.00 | 2020-06-30 | View |
| TIMKEN CO | $145,300,000.00 | 2020-06-30 | View |
| WASHINGTON GAS LIGHT CO | $1,100,000.00 | 2020-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $12,032,000.00 | 2020-06-30 | View |
| SEI INVESTMENTS COMPANY | $445,941,000.00 | 2020-06-30 | View |
| L.B. FOSTER COMPANY | $16,000.00 | 2020-06-30 | View |
| FONAR CORPORATION | $36,802,342.00 | 2020-06-30 | View |
| GENTEX CORPORATION | $343,811,484.00 | 2020-06-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $273,171.00 | 2020-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $232,139,000.00 | 2020-06-30 | View |
| CONNECTONE BANCORP, INC. | $349,361,000.00 | 2020-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $73,532,000.00 | 2020-07-31 | View |
| INVESTORS TITLE CO | $29,709,000.00 | 2020-06-30 | View |
| LAKELAND FINANCIAL CORP | $126,635,000.00 | 2020-06-30 | View |
| PAYCHEX, INC. | $43,500,000.00 | 2020-05-31 | View |
| UnitedHealth Group Incorporated | $22,327,000,000.00 | 2020-06-30 | View |
| F&M Bank Corp. | $86,698,000.00 | 2020-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $129,619,000.00 | 2020-06-30 | View |
| QNB Corp. | $66,773,000.00 | 2020-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $293,000,000.00 | 2020-06-30 | View |
| PARK NATIONAL CORPORATION | $733,494,000.00 | 2020-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $69,039,000.00 | 2020-05-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $478,509,000.00 | 2020-06-30 | View |
| ImmuCell Corporation | $6,202,663.00 | 2020-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $401,000,000.00 | 2020-06-26 | View |
| TERADATA CORP /DE/ | $134,000,000.00 | 2020-06-30 | View |
| SECURITY FEDERAL CORPORATION | $534,446,000.00 | 2020-06-30 | View |
| LINDSAY CORP | $102,474,000.00 | 2020-05-31 | View |
| PTC Inc. | $93,909,000.00 | 2020-06-27 | View |
| WAVE SYNC CORP. | $3.00 | 2020-06-30 | View |
| Asensus Surgical, Inc. | $15,603,000.00 | 2020-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $138,847,000.00 | 2020-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $842,020,000.00 | 2020-06-30 | View |
| CREDIT ACCEPTANCE CORP | $8,500,000.00 | 2020-06-30 | View |
| GERON CORPORATION | $20,628,000.00 | 2020-06-30 | View |
| LITTELFUSE INC /DE | $148,409,000.00 | 2020-06-27 | View |
| PATTERSON COMPANIES, INC. | $2,609,000.00 | 2020-07-25 | View |
| WOLFSPEED, INC | $303,900,000.00 | 2020-06-28 | View |
| Shoe Carnival, Inc. | $69,963,000.00 | 2020-08-01 | View |
| INTUIT INC | $6,442,000,000.00 | 2020-07-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,945,000,000.00 | 2020-06-30 | View |
| MYRIAD GENETICS, INC. | $163,700,000.00 | 2020-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $109,038,687.00 | 2020-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $1,404,527,000.00 | 2020-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,000.00 | 2020-06-30 | View |
| 3D SYSTEMS CORP | $195,000.00 | 2020-06-30 | View |
| STEVEN MADDEN, LTD. | $192,945,000.00 | 2020-06-30 | View |
| StoneX Group Inc. | $9,800,000.00 | 2020-06-30 | View |
| CALPINE CORP | $417,000,000.00 | 2020-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $54,245,000.00 | 2020-06-30 | View |
| American Eagle Outfitters, Inc. | $898,787,000.00 | 2020-08-01 | View |
| GSE SYSTEMS, INC. | $434,000.00 | 2020-06-30 | View |
| FG GROUP HOLDINGS INC. | $6,470,000.00 | 2020-06-30 | View |
| PREMIER FINANCIAL CORP | $192,681,000.00 | 2020-06-30 | View |
| Insperity, Inc. | $439,496,000.00 | 2020-06-30 | View |
| PG&E CORPORATION | $718,000,000.00 | 2020-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $133,566,000.00 | 2020-06-30 | View |
| SEALED AIR CORP/DE | $45,700,000.00 | 2020-06-30 | View |
| NORWOOD FINANCIAL CORP | $83,376,000.00 | 2020-06-30 | View |
| ANSYS, Inc. | $225,812,000.00 | 2020-06-30 | View |
| FIRSTENERGY CORP | $753,000,000.00 | 2020-06-30 | View |
| LUMINEX CORP | $707,000.00 | 2020-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $30,347,000.00 | 2020-06-30 | View |
| Crown Castle Inc. | $2,514,000,000.00 | 2020-06-30 | View |
| PC TEL INC | $2,224,000.00 | 2020-06-30 | View |
| IDACORP, Inc. | $67,980,000.00 | 2020-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,259,836,000.00 | 2020-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $86,943,000.00 | 2020-06-30 | View |
| Centrus Energy Corp. | $119,300,000.00 | 2020-06-30 | View |
| CENTENE CORPORATION | $12,798,000,000.00 | 2020-06-30 | View |
| CITIZENS HOLDING COMPANY | $20,003,000.00 | 2020-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $403,306,000.00 | 2020-06-30 | View |
| STAMPS.COM INC | $275,053,000.00 | 2020-06-30 | View |
| ASTRANA HEALTH, INC. | $108,195,000.00 | 2020-06-30 | View |
| SWK HOLDINGS CORPORATION | $17,167,000.00 | 2020-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $189,639,000.00 | 2020-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $89,453,000.00 | 2020-06-27 | View |
| BioDelivery Sciences International, Inc. | $91,009,000.00 | 2020-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $28,921,000.00 | 2020-06-30 | View |
| EXACT SCIENCES CORPORATION | $704,208,000.00 | 2020-06-30 | View |
| NLIGHT, INC. | $78,242,000.00 | 2020-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $29,386,000.00 | 2020-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $42,771,000.00 | 2020-06-30 | View |
| INSULET CORP | $779,100,000.00 | 2020-06-30 | View |
| HENNESSY ADVISORS, INC. | $4,553,000.00 | 2020-06-30 | View |
| Elevance Health, Inc. | $3,809,000,000.00 | 2020-06-30 | View |
| Western New England Bancorp, Inc. | $62,832,000.00 | 2020-06-30 | View |
| AlerisLife Inc. | $25,330,000.00 | 2020-06-30 | View |
| XPO, INC. | $1,900,000,000.00 | 2020-06-30 | View |
| Verint Systems Inc | $731,101,000.00 | 2020-07-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $244,497,000.00 | 2020-06-30 | View |
| BANC OF CALIFORNIA, INC. | $420,640,000.00 | 2020-06-30 | View |
| CARMAX, INC. | $697,363,000.00 | 2020-05-31 | View |
| Alnylam Pharmaceuticals, Inc. | $9,999,000.00 | 2020-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $164,573,000.00 | 2020-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $751,000.00 | 2020-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $38,729,000.00 | 2020-06-30 | View |
| PROOFPOINT INC | $961,356,000.00 | 2020-06-30 | View |
| Dyadic International, Inc. | $11,781,549.00 | 2020-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $165,476,000.00 | 2020-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $191,124,000.00 | 2020-06-30 | View |
| COUNTERPATH CORP | $2,674,216.00 | 2020-07-31 | View |
| Intercept Pharmaceuticals, Inc. | $50,778,000.00 | 2020-06-30 | View |
| FIVE9, INC. | $166,761,000.00 | 2020-06-30 | View |
| The Bancorp, Inc. | $480,700,000.00 | 2020-06-30 | View |
| Pacific Biosciences of California, Inc. | $43,342,000.00 | 2020-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $11,900,000.00 | 2020-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $60,687,000.00 | 2020-06-30 | View |
| GREEN PLAINS INC. | $163,362,000.00 | 2020-06-30 | View |
| Silvergate Capital Corp | $13,777,000.00 | 2020-06-30 | View |
| Zumiez Inc. | $133,905,000.00 | 2020-08-01 | View |
| Eagle Bulk Shipping Inc. | $98,607,058.00 | 2020-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $563,000,000.00 | 2020-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $45,670,000.00 | 2020-06-30 | View |
| IGC PHARMA, INC. | $2,703,000.00 | 2020-06-30 | View |
| Ooma, Inc. | $10,889,000.00 | 2020-07-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $30,430,030.00 | 2020-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $54,014,000.00 | 2020-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $609,360,000.00 | 2020-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,400,000.00 | 2020-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $151,299,000.00 | 2020-06-30 | View |
| CHIASMA, INC | $70,373,000.00 | 2020-06-30 | View |
| ChemoCentryx, Inc. | $328,540,000.00 | 2020-06-30 | View |
| Bridgewater Bancshares Inc | $178,428,000.00 | 2020-06-30 | View |
| LAKE SHORE BANCORP, INC. | $78,864,000.00 | 2020-06-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $2,602,000.00 | 2020-07-31 | View |
| Glu Mobile Inc. | $283,057,000.00 | 2020-06-30 | View |
| Concert Pharmaceuticals, Inc. | $27,094,000.00 | 2020-06-30 | View |
| MYOMO, INC. | $10,214,935.00 | 2020-06-30 | View |
| Mandiant, Inc. | $96,874,000.00 | 2020-06-30 | View |
| Larimar Therapeutics, Inc. | $36,425,000.00 | 2020-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $131,800,000.00 | 2020-06-30 | View |
| SILK ROAD MEDICAL, INC. | $157,340,000.00 | 2020-06-30 | View |
| Cornerstone OnDemand Inc | $0.00 | 2020-06-30 | View |
| INTERDIGITAL, INC. | $677,279,000.00 | 2020-06-30 | View |
| Q2 HOLDINGS, INC. | $258,069,000.00 | 2020-06-30 | View |
| Allison Transmission Holdings Inc | $245,000,000.00 | 2020-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $33,572,328.00 | 2020-06-30 | View |
| FIRST FOUNDATION INC. | $414,179,000.00 | 2020-06-30 | View |
| MusclePharm Corporation | $1,213,000.00 | 2020-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $23,183,000.00 | 2020-06-30 | View |
| HILLENBRAND, INC. | $263,100,000.00 | 2020-06-30 | View |
| Colfax CORP | $7,420,000.00 | 2020-07-03 | View |
| RADIUS HEALTH, INC. | $56,239,000.00 | 2020-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $179,112,000.00 | 2020-06-30 | View |
| Chinook Therapeutics, Inc. | $71,103,000.00 | 2020-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $67,718,000.00 | 2020-06-30 | View |
| ARDELYX, INC. | $100,494,000.00 | 2020-06-30 | View |
| ATEL 14, LLC | $762,000.00 | 2020-06-30 | View |
| Independence Realty Trust, Inc. | $11,652,000.00 | 2020-06-30 | View |
| DROPBOX, INC. | $334,100,000.00 | 2020-06-30 | View |
| GENERAL MOTORS COMPANY | $28,228,000,000.00 | 2020-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $16,934,495.00 | 2020-06-30 | View |
| TELENAV, INC. | $195,000.00 | 2020-06-30 | View |
| Customers Bancorp, Inc. | $1,067,330,000.00 | 2020-06-30 | View |
| Adverum Biotechnologies, Inc. | $22,298,000.00 | 2020-06-30 | View |
| QUANTERIX CORPORATION | $82,013,000.00 | 2020-06-30 | View |
| Leap Therapeutics, Inc. | $64,887,000.00 | 2020-06-30 | View |
| AMC Networks Inc. | $350,294,000.00 | 2020-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $245,406,000.00 | 2020-06-30 | View |
| ATEL 15, LLC | $792,000.00 | 2020-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $42,391,000.00 | 2020-06-30 | View |
| TRIPADVISOR, INC. | $115,000,000.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $291,647,000.00 | 2020-07-31 | View |
| FTS INTERNATIONAL, INC. | $119,500,000.00 | 2020-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $25,000.00 | 2020-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $437,064,000.00 | 2020-06-30 | View |
| Medallia, Inc. | $127,130,000.00 | 2020-07-31 | View |
| electroCore, Inc. | $14,863,128.00 | 2020-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $14,328,486.00 | 2020-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $570,000,000.00 | 2020-06-30 | View |
| TheRealReal, Inc. | $304,348,000.00 | 2020-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $102,568,000.00 | 2020-06-30 | View |
| ATEL 16, LLC | $6,236,000.00 | 2020-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $131,689,000.00 | 2020-06-30 | View |
| Emerald Holding, Inc. | $218,600,000.00 | 2020-06-30 | View |
| Installed Building Products, Inc. | $112,237,000.00 | 2020-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $5,567,000.00 | 2020-06-30 | View |
| VIRTU FINANCIAL, INC. | $670,770,000.00 | 2020-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $10,163,000.00 | 2020-06-30 | View |
| Sage Therapeutics, Inc. | $258,228,000.00 | 2020-06-30 | View |
| SYNCHRONY FINANCIAL | $16,344,000,000.00 | 2020-06-30 | View |
| ASHFORD INC. | $65,518,000.00 | 2020-06-30 | View |
| Cidara Therapeutics, Inc. | $54,826,000.00 | 2020-06-30 | View |
| WAYFAIR INC. | $2,181,471,000.00 | 2020-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $77,000,000.00 | 2020-05-31 | View |
| SHAKE SHACK INC. | $173,984,000.00 | 2020-06-24 | View |
| MYLAN II B.V. | $800,000.00 | 2020-06-30 | View |
| BLACK KNIGHT, INC. | $228,200,000.00 | 2020-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $5,125,000.00 | 2020-06-30 | View |
| DATASEA INC. | $149,511.00 | 2020-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $53,804,000.00 | 2020-06-30 | View |
| Ovid Therapeutics Inc. | $41,253,898.00 | 2020-06-30 | View |
| LIVONGO HEALTH, INC. | $685,953,000.00 | 2020-06-30 | View |
| ATEL 17, LLC | $5,310,000.00 | 2020-06-30 | View |
| Shockwave Medical, Inc. | $135,214,000.00 | 2020-06-30 | View |
| Cue Biopharma, Inc. | $32,687,000.00 | 2020-06-30 | View |
| Acacia Communications, Inc. | $245,534,000.00 | 2020-06-30 | View |
| ALPHABET INC. | $4,752,000,000.00 | 2020-06-30 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $8,822.00 | 2020-06-30 | View |
| QUINCE THERAPEUTICS, INC. | $63,403,000.00 | 2020-06-30 | View |
| US FOODS HOLDING CORP. | $1,509,000,000.00 | 2020-06-27 | View |
| CRISPR THERAPEUTICS AG | $6,784,000.00 | 2020-06-30 | View |
| International Seaways, Inc. | $144,461,000.00 | 2020-06-30 | View |
| CANNABIS SUISSE CORP. | $10,040.00 | 2020-05-31 | View |
| Fulcrum Therapeutics, Inc. | $75,718,000.00 | 2020-06-30 | View |
| VAREX IMAGING CORPORATION | $10,000,000.00 | 2020-07-03 | View |
| FOLKUP DEVELOPMENT INC. | $257.00 | 2020-05-31 | View |
| PhenomeX Inc. | $25,129,000.00 | 2020-06-30 | View |
| Liberty Energy Inc. | $108,300,000.00 | 2020-06-30 | View |
| Chee Corp. | $261.00 | 2020-07-31 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $728.00 | 2020-07-31 | View |
| ID Auto, Inc. | $63,978,000.00 | 2020-06-30 | View |
| SPERO THERAPEUTICS, INC. | $2,600,000.00 | 2020-06-30 | View |
| Angi Inc. | $333,986,000.00 | 2020-06-30 | View |
| Navios Maritime Containers L.P. | $11,356,000.00 | 2020-06-30 | View |
| ZSCALER, INC. | $106,683,000.00 | 2020-07-31 | View |
| VIVINT SMART HOME, INC. | $248,950,000.00 | 2020-06-30 | View |
| BODY AND MIND INC. | $7,374,194.00 | 2020-07-31 | View |
| REPAY HOLDINGS CORPORATION | $165,914,391.00 | 2020-06-30 | View |
| OP BANCORP | $112,217,000.00 | 2020-06-30 | View |
| Arcus Biosciences, Inc. | $285,185,000.00 | 2020-06-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $74,146,000.00 | 2020-06-30 | View |
| BIGLARI HOLDINGS INC. | $18,632,000.00 | 2020-06-30 | View |
| INMED PHARMACEUTICALS INC. | $5,805,809.00 | 2020-06-30 | View |
| BAYCOM CORP | $203,721,000.00 | 2020-06-30 | View |
| BridgeBio Pharma, Inc. | $443,387,000.00 | 2020-06-30 | View |
| Akero Therapeutics, Inc. | $49,473,000.00 | 2020-06-30 | View |
| LOVARRA | $1,370.00 | 2020-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $26,413,000.00 | 2020-06-30 | View |
| TANCHENG GROUP CO., LTD. | $0.00 | 2020-07-21 | View |
| KALARIS THERAPEUTICS, INC. | $73,134,000.00 | 2020-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $81,283,000.00 | 2020-06-30 | View |
| CHARMT, INC. | $6,550.00 | 2020-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $171,546,000.00 | 2020-06-30 | View |
| Bogota Financial Corp. | $51,809,000.00 | 2020-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $3,200,000.00 | 2020-06-30 | View |
| OPEN LENDING CORPORATION | $26,252,000.00 | 2020-06-30 | View |
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