CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $5,469,000,000.00 | 2021-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $800,000,000.00 | 2021-06-30 | View |
| Brown-Forman Corporation | $1,172,000,000.00 | 2021-07-31 | View |
| CINCINNATI FINANCIAL CORP | $1,003,000,000.00 | 2021-06-30 | View |
| Communications Systems, Inc. | $11,564,000.00 | 2021-06-30 | View |
| ESCALADE, INCORPORATED | $10,641,000.00 | 2021-07-10 | View |
| TENAX THERAPEUTICS, INC. | $1,671,422.00 | 2021-06-30 | View |
| FERRO CORP | $143,717,000.00 | 2021-06-30 | View |
| GAP, INC | $476,000,000.00 | 2021-07-31 | View |
| HP INC. | $2,177,000,000.00 | 2021-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $387,999,000.00 | 2021-07-03 | View |
| NATIONAL FUEL GAS CO | $104,861,000.00 | 2021-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $295,063,000.00 | 2021-05-31 | View |
| Overseas Shipholding Group, Inc | $61,831,000.00 | 2021-06-30 | View |
| Powell Industries, Inc. | $108,675,000.00 | 2021-06-30 | View |
| Chevron Corp | $7,500,000,000.00 | 2021-06-30 | View |
| TEXAS INSTRUMENTS INC | $3,649,000,000.00 | 2021-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $6,872,000.00 | 2021-06-30 | View |
| FOSTER L B CO | $18,000.00 | 2021-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $14,000,000.00 | 2021-06-30 | View |
| FONAR CORPORATION | $44,460,411.00 | 2021-06-30 | View |
| GENTEX CORPORATION | $353,032,803.00 | 2021-06-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $20,067.00 | 2021-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $621,581,000.00 | 2021-06-30 | View |
| CONNECTONE BANCORP, INC. | $349,417,000.00 | 2021-06-30 | View |
| AMERICAN SOFTWARE, INC. | $85,058,000.00 | 2021-07-31 | View |
| INVESTORS TITLE CO | $31,583,000.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $572,810,000.00 | 2021-06-30 | View |
| Paychex, Inc. | $2,900,000.00 | 2021-05-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $19,832,000,000.00 | 2021-06-30 | View |
| F&M BANK CORP | $186,015,000.00 | 2021-06-30 | View |
| OLD POINT FINANCIAL CORP | $155,498,000.00 | 2021-06-30 | View |
| QNB Corp. | $56,621,000.00 | 2021-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2021-06-30 | View |
| PARK NATIONAL CORPORATION | $807,424,000.00 | 2021-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $36,710,000.00 | 2021-05-31 | View |
| ImmuCell Corporation | $10,700,551.00 | 2021-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $149,000,000.00 | 2021-06-25 | View |
| TERADATA CORPORATION | $207,000,000.00 | 2021-06-30 | View |
| SECURITY FEDERAL CORPORATION | $13,147,000.00 | 2021-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $104,614,000.00 | 2021-06-30 | View |
| Lindsay Corporation | $120,801,000.00 | 2021-05-31 | View |
| PTC Inc. | $118,396,000.00 | 2021-06-30 | View |
| WAVE SYNC CORP. | $76,888.00 | 2021-06-30 | View |
| Severn Bancorp, Inc. | $309,803,000.00 | 2021-06-30 | View |
| Asensus Surgical, Inc. | $157,078,000.00 | 2021-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $104,463,000.00 | 2021-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $208,764,000.00 | 2021-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $865,170,000.00 | 2021-06-30 | View |
| CREDIT ACCEPTANCE CORP | $383,500,000.00 | 2021-06-30 | View |
| GERON CORPORATION | $51,539,000.00 | 2021-06-30 | View |
| LITTELFUSE INC /DE | $25,768,000.00 | 2021-06-26 | View |
| PATTERSON COMPANIES, INC. | $3,581,000.00 | 2021-07-31 | View |
| CTI BIOPHARMA CORP. | $142,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $204,200,000.00 | 2021-06-27 | View |
| Shoe Carnival, Inc. | $132,514,000.00 | 2021-07-31 | View |
| ETHAN ALLEN INTERIORS INC | $70,247,000.00 | 2021-06-30 | View |
| INTUIT INC | $2,562,000,000.00 | 2021-07-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,167,000,000.00 | 2021-06-30 | View |
| MYRIAD GENETICS, INC. | $118,400,000.00 | 2021-06-30 | View |
| COPART INC | $754,304,000.00 | 2021-07-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $81,991,040.00 | 2021-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $2,086,000,000.00 | 2021-06-30 | View |
| 3D SYSTEMS CORPORATION | $42,470,000.00 | 2021-06-30 | View |
| StoneX Group Inc. | $96,100,000.00 | 2021-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $123,592,000.00 | 2021-06-30 | View |
| American Eagle Outfitters, Inc. | $773,994,000.00 | 2021-07-31 | View |
| Simpson Manufacturing Co., Inc. | $57,100,000.00 | 2021-06-30 | View |
| GSE Systems, Inc. | $15,000.00 | 2021-06-30 | View |
| BALLANTYNE STRONG, INC. | $17,857,000.00 | 2021-06-30 | View |
| PREMIER FINANCIAL CORP. | $131,508,000.00 | 2021-06-30 | View |
| INSPERITY, INC. | $435,014,000.00 | 2021-06-30 | View |
| PG&E Corporation | $294,000,000.00 | 2021-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $542,914,000.00 | 2021-06-30 | View |
| SEALED AIR CORP/DE | $48,600,000.00 | 2021-06-30 | View |
| Norwood Financial Corp | $205,173,000.00 | 2021-06-30 | View |
| ANSYS INC | $401,630,000.00 | 2021-06-30 | View |
| FIRSTENERGY CORP | $15,000,000.00 | 2021-06-30 | View |
| Crown Castle International Corp | $339,000,000.00 | 2021-06-30 | View |
| PCTEL, Inc. | $4,220,000.00 | 2021-06-30 | View |
| IDACORP, Inc. | $69,177,000.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $289,552,000.00 | 2021-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $89,887,000.00 | 2021-06-30 | View |
| Centrus Energy Corp. | $176,000,000.00 | 2021-06-30 | View |
| CENTENE CORPORATION | $11,018,000,000.00 | 2021-06-30 | View |
| CITIZENS HOLDING COMPANY | $16,050,000.00 | 2021-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $487,168,000.00 | 2021-06-30 | View |
| STAMPS.COM INC | $551,961,000.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $107,403,000.00 | 2021-06-30 | View |
| SWK HOLDINGS CORPORATION | $6,619,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $287,309,000.00 | 2021-06-30 | View |
| HealthStream, Inc. | $49,792,000.00 | 2021-06-30 | View |
| BioDelivery Sciences International, Inc. | $119,853,000.00 | 2021-06-30 | View |
| Qualys, Inc. | $97,278,000.00 | 2021-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $97,258,000.00 | 2021-06-30 | View |
| EXACT SCIENCES CORPORATION | $364,012,000.00 | 2021-06-30 | View |
| NLIGHT, INC. | $158,766,000.00 | 2021-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $40,480,000.00 | 2021-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $32,570,000.00 | 2021-06-30 | View |
| HENNESSY ADVISORS, INC. | $10,054,000.00 | 2021-06-30 | View |
| ANTHEM, INC. | $2,044,000,000.00 | 2021-06-30 | View |
| Western New England Bancorp, Inc. | $105,494,000.00 | 2021-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $26,593,000.00 | 2021-06-30 | View |
| ENPRO INDUSTRIES, INC | $4,200,000.00 | 2021-06-30 | View |
| XPO Logistics, Inc. | $535,000,000.00 | 2021-06-30 | View |
| Verint Systems Inc | $320,439,000.00 | 2021-07-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $128,851,000.00 | 2021-06-30 | View |
| BANC OF CALIFORNIA, INC. | $163,332,000.00 | 2021-06-30 | View |
| CARMAX, INC. | $1,000,497,000.00 | 2021-05-31 | View |
| Alnylam Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $176,538,000.00 | 2021-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $27,293,000.00 | 2021-06-30 | View |
| PROOFPOINT INC | $929,306,000.00 | 2021-06-30 | View |
| Dyadic International, Inc. | $14,018,826.00 | 2021-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $145,620,000.00 | 2021-06-30 | View |
| Five9, Inc. | $68,443,000.00 | 2021-06-30 | View |
| The Bancorp, Inc. | $589,000,000.00 | 2021-06-30 | View |
| Pacific Biosciences of California, Inc. | $459,794,000.00 | 2021-06-30 | View |
| ARC Document Solutions, Inc. | $13,500,000.00 | 2021-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $53,725,000.00 | 2021-06-30 | View |
| Green Plains Inc. | $496,932,000.00 | 2021-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $52,859,000.00 | 2021-06-30 | View |
| Zumiez Inc | $74,207,000.00 | 2021-07-31 | View |
| EAGLE BULK SHIPPING INC. | $83,799,328.00 | 2021-06-30 | View |
| CF Industries Holdings, Inc. | $777,000,000.00 | 2021-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $74,735,000.00 | 2021-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $13,319,000.00 | 2021-06-30 | View |
| Ooma Inc | $20,067,000.00 | 2021-07-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $15,484,229.00 | 2021-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $73,159,000.00 | 2021-06-30 | View |
| Live Nation Entertainment, Inc. | $638,652,000.00 | 2021-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $78,900,000.00 | 2021-06-30 | View |
| AERIE PHARMACEUTICALS INC | $79,956,000.00 | 2021-06-30 | View |
| ChemoCentryx, Inc. | $72,699,000.00 | 2021-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $92,197,000.00 | 2021-06-30 | View |
| LAKE SHORE BANCORP, INC. | $45,801,000.00 | 2021-06-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $4,178,000.00 | 2021-07-31 | View |
| Protara Therapeutics, Inc. | $35,085,000.00 | 2021-06-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $122,399,000.00 | 2021-06-30 | View |
| Myomo, Inc. | $13,086,835.00 | 2021-06-30 | View |
| ETSY, INC | $2,053,882,000.00 | 2021-06-30 | View |
| Mandiant, Inc. | $141,708,000.00 | 2021-06-30 | View |
| Larimar Therapeutics, Inc. | $20,149,000.00 | 2021-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $107,600,000.00 | 2021-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $110,000,000.00 | 2021-06-30 | View |
| FIRST FOUNDATION INC. | $969,646,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $227,117,000.00 | 2021-06-30 | View |
| HILLENBRAND, INC. | $476,200,000.00 | 2021-06-30 | View |
| Colfax CORP | $6,787,000.00 | 2021-07-02 | View |
| ASTRO AEROSPACE LTD. | $38,775.00 | 2021-06-30 | View |
| MILL CITY VENTURES III, LTD. | $1,515,005.00 | 2021-06-30 | View |
| RADIUS HEALTH, INC. | $99,173,000.00 | 2021-06-30 | View |
| Chinook Therapeutics, Inc. | $135,466,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $79,160,000.00 | 2021-06-30 | View |
| ARDELYX, INC. | $86,745,000.00 | 2021-06-30 | View |
| Twilio Inc. | $1,369,249,000.00 | 2021-06-30 | View |
| ATEL 14, LLC | $556,000.00 | 2021-06-30 | View |
| Independence Realty Trust, Inc. | $7,566,000.00 | 2021-06-30 | View |
| Dropbox, Inc. | $885,300,000.00 | 2021-06-30 | View |
| General Motors Co | $22,920,000,000.00 | 2021-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $74,749,201.00 | 2021-06-30 | View |
| Asana, Inc. | $230,250,000.00 | 2021-07-31 | View |
| Customers Bancorp, Inc. | $430,500,000.00 | 2021-06-30 | View |
| Adverum Biotechnologies, Inc. | $39,900,000.00 | 2021-06-30 | View |
| QUANTERIX CORPORATION | $162,072,000.00 | 2021-06-30 | View |
| Leap Therapeutics, Inc. | $34,758,000.00 | 2021-06-30 | View |
| NioCorp Developments Ltd. | $7,317,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $140,037,000.00 | 2021-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $246,992,000.00 | 2021-06-30 | View |
| ATEL 15, LLC | $1,000,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $389,977,000.00 | 2021-06-30 | View |
| TRIPADVISOR, INC. | $775,000,000.00 | 2021-06-30 | View |
| NEUROPACE, INC. | $25,188,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $240,943,000.00 | 2021-07-31 | View |
| GRAYBUG VISION, INC. | $7,077,000.00 | 2021-06-30 | View |
| Tyme Technologies, Inc. | $9,015,206.00 | 2021-06-30 | View |
| TRIUMPH BANCORP, INC. | $444,439,000.00 | 2021-06-30 | View |
| Medallia, Inc. | $184,836,000.00 | 2021-07-31 | View |
| Petrogress, Inc. | $38,595.00 | 2021-06-30 | View |
| ARCIMOTO, INC. | $1,754,083.00 | 2021-06-30 | View |
| electroCore, Inc. | $14,699,111.00 | 2021-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $13,282,384.00 | 2021-06-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $609,000,000.00 | 2021-06-30 | View |
| TheRealReal, Inc. | $491,648,000.00 | 2021-06-30 | View |
| ATEL 16, LLC | $3,997,000.00 | 2021-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $280,720,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $160,392,000.00 | 2021-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $7,621,000.00 | 2021-06-30 | View |
| Atea Pharmaceuticals, Inc. | $811,693,000.00 | 2021-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $12,612,000.00 | 2021-06-30 | View |
| Sage Therapeutics, Inc. | $514,158,000.00 | 2021-06-30 | View |
| SYNCHRONY FINANCIAL | $11,117,000,000.00 | 2021-06-30 | View |
| Cidara Therapeutics, Inc. | $48,284,000.00 | 2021-06-30 | View |
| Wayfair Inc. | $2,078,451,000.00 | 2021-06-30 | View |
| BLACK KNIGHT, INC. | $88,700,000.00 | 2021-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $12,480,000.00 | 2021-06-30 | View |
| DATASEA INC. | $26,916.00 | 2021-06-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $21,855,000.00 | 2021-06-30 | View |
| OVID THERAPEUTICS INC. | $212,166,565.00 | 2021-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $105,900,000.00 | 2021-06-30 | View |
| SNOWFLAKE INC. | $504,489,000.00 | 2021-07-31 | View |
| ATEL 17, LLC | $2,028,000.00 | 2021-06-30 | View |
| Allegiance Bancshares, Inc. | $711,285,000.00 | 2021-06-30 | View |
| Shockwave Medical, Inc. | $68,974,000.00 | 2021-06-30 | View |
| Cue Biopharma, Inc. | $60,002,000.00 | 2021-06-30 | View |
| Alphabet Inc. | $9,516,000,000.00 | 2021-06-30 | View |
| TENABLE HOLDINGS, INC. | $47,682,000.00 | 2021-06-30 | View |
| Cortexyme, Inc. | $68,305,000.00 | 2021-06-30 | View |
| US FOODS HOLDING CORP. | $580,000,000.00 | 2021-07-03 | View |
| Veritas Farms, Inc. | $250,000.00 | 2021-06-30 | View |
| Bright Health Group, Inc. | $11,779,000.00 | 2021-06-30 | View |
| CRISPR THERAPEUTICS AG | $6,784,000.00 | 2021-06-30 | View |
| International Seaways, Inc. | $133,564,000.00 | 2021-06-30 | View |
| Fulcrum Therapeutics, Inc. | $56,779,000.00 | 2021-06-30 | View |
| VAREX IMAGING CORPORATION | $89,500,000.00 | 2021-07-02 | View |
| Berkeley Lights, Inc. | $25,136,000.00 | 2021-06-30 | View |
| Southern States Bancshares, Inc. | $188,143,000.00 | 2021-06-30 | View |
| Velocity Financial, Inc. | $27,741,000.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $300,000.00 | 2021-06-30 | View |
| SPERO THERAPEUTICS, INC. | $700,000.00 | 2021-06-30 | View |
| ZSCALER, INC. | $178,336,000.00 | 2021-07-31 | View |
| BODY AND MIND INC. | $7,374,194.00 | 2021-07-31 | View |
| REPAY HOLDINGS CORPORATION | $120,400,640.00 | 2021-06-30 | View |
| OP BANCORP | $128,687,000.00 | 2021-06-30 | View |
| Arcus Biosciences, Inc. | $320,482,000.00 | 2021-06-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $29,346,000.00 | 2021-06-30 | View |
| BIGLARI HOLDINGS INC. | $24,905,000.00 | 2021-06-30 | View |
| INMED PHARMACEUTICALS INC. | $7,363,126.00 | 2021-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $68,346,000.00 | 2021-06-30 | View |
| ALLOVIR, INC. | $192,431,000.00 | 2021-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $84,081,000.00 | 2021-06-30 | View |
| HYLIION HOLDINGS CORP. | $317,712,000.00 | 2021-06-30 | View |
| CHARMT, INC. | $505.00 | 2021-06-30 | View |
| CERENCE INC. | $69,230,000.00 | 2021-06-30 | View |
| PASSAGE BIO, INC. | $215,457,000.00 | 2021-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $89,128,000.00 | 2021-06-30 | View |
| Bogota Financial Corp. | $100,671,000.00 | 2021-06-30 | View |
| ROOT, INC. | $336,500,000.00 | 2021-06-30 | View |
| SOC Telemed, Inc. | $50,005,000.00 | 2021-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $2,400,000.00 | 2021-06-30 | View |
| AGRIFY CORPORATION | $72,612.00 | 2021-06-30 | View |
| VIEW, INC. | $407,458,000.00 | 2021-06-30 | View |
| GCM Grosvenor Inc. | $23,204,000.00 | 2021-06-30 | View |
| SCP & CO Healthcare Acquisition Company | $767.00 | 2021-06-30 | View |
| LEGATO MERGER CORP. | $236,000,000.00 | 2021-06-30 | View |
| CC Neuberger Principal Holdings III | $1,559,241.00 | 2021-06-30 | View |
| AFC GAMMA, INC. | $124,604,872.00 | 2021-06-30 | View |
| Century Therapeutics, Inc. | $269,306,000.00 | 2021-06-30 | View |
| CFSB Bancorp, Inc. | $40,678,000.00 | 2021-06-30 | View |
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