CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $5,563,000,000.00 | 2020-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $1,549,000,000.00 | 2020-09-30 | View |
| Brown-Forman Corporation | $964,000,000.00 | 2020-10-31 | View |
| Communications Systems, Inc. | $7,189,000.00 | 2020-09-30 | View |
| DELUXE CORPORATION | $35,009,000.00 | 2020-09-30 | View |
| ESCALADE INC | $6,811,000.00 | 2020-10-03 | View |
| TENAX THERAPEUTICS, INC. | $8,235,532.00 | 2020-09-30 | View |
| FERRO CORP | $64,495,000.00 | 2020-09-30 | View |
| GAP, INC | $678,000,000.00 | 2020-10-31 | View |
| HP INC. | $3,932,000,000.00 | 2020-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $188,127,000.00 | 2020-10-03 | View |
| NATIONAL FUEL GAS CO | $12,285,000.00 | 2020-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $347,818,000.00 | 2020-08-31 | View |
| Overseas Shipholding Group, Inc | $54,140,000.00 | 2020-09-30 | View |
| GCI, LLC | $17,800,000.00 | 2020-09-30 | View |
| PATRICK INDUSTRIES, INC. | $31,000,000.00 | 2020-09-27 | View |
| Powell Industries, Inc. | $160,216,000.00 | 2020-09-30 | View |
| Chevron Corp | $6,900,000,000.00 | 2020-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $2,822,000,000.00 | 2020-09-30 | View |
| TIMKEN CO | $100,000.00 | 2020-09-30 | View |
| WASHINGTON GAS LIGHT CO | $800,000.00 | 2020-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $10,317,000.00 | 2020-09-30 | View |
| EATON VANCE CORP. | $291,044,000.00 | 2020-10-31 | View |
| SEI INVESTMENTS COMPANY | $412,663,000.00 | 2020-09-30 | View |
| L.B. FOSTER COMPANY | $17,000.00 | 2020-09-30 | View |
| FLIR SYSTEMS INC | $700,000.00 | 2020-09-30 | View |
| FONAR CORPORATION | $38,763,000.00 | 2020-09-30 | View |
| GENTEX CORPORATION | $400,499,542.00 | 2020-09-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $25,005.00 | 2020-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $439,451,000.00 | 2020-09-30 | View |
| CONNECTONE BANCORP, INC. | $256,119,000.00 | 2020-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $74,902,000.00 | 2020-10-31 | View |
| INVESTORS TITLE CO | $41,534,000.00 | 2020-09-30 | View |
| LAKELAND FINANCIAL CORP | $129,081,000.00 | 2020-09-30 | View |
| PAYCHEX, INC. | $6,700,000.00 | 2020-08-31 | View |
| UnitedHealth Group Incorporated | $17,550,000,000.00 | 2020-09-30 | View |
| F&M Bank Corp. | $89,150,000.00 | 2020-09-30 | View |
| OLD POINT FINANCIAL CORPORATION | $131,876,000.00 | 2020-09-30 | View |
| QNB Corp. | $37,520,000.00 | 2020-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $146,680,000.00 | 2020-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $228,000,000.00 | 2020-09-30 | View |
| PARK NATIONAL CORPORATION | $246,709,000.00 | 2020-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $45,889,000.00 | 2020-08-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $438,545,000.00 | 2020-09-30 | View |
| ImmuCell Corporation | $3,918,157.00 | 2020-09-30 | View |
| TERADATA CORP /DE/ | $126,000,000.00 | 2020-09-30 | View |
| SECURITY FEDERAL CORPORATION | $15,607,000.00 | 2020-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $86,343,000.00 | 2020-09-30 | View |
| LINDSAY CORP | $121,403,000.00 | 2020-08-31 | View |
| PTC Inc. | $105,299,000.00 | 2020-09-30 | View |
| WAVE SYNC CORP. | $3.00 | 2020-09-30 | View |
| Asensus Surgical, Inc. | $19,964,000.00 | 2020-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $170,763,000.00 | 2020-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $520,966,000.00 | 2020-09-30 | View |
| CREDIT ACCEPTANCE CORP | $8,900,000.00 | 2020-09-30 | View |
| LITTELFUSE INC /DE | $92,472,000.00 | 2020-09-26 | View |
| PATTERSON COMPANIES, INC. | $2,269,000.00 | 2020-10-24 | View |
| CTI BIOPHARMA CORP | $309,000.00 | 2020-09-30 | View |
| WOLFSPEED, INC | $258,600,000.00 | 2020-09-27 | View |
| SHOE CARNIVAL, INC. | $48,883,000.00 | 2020-10-31 | View |
| INTUIT INC. | $5,174,000,000.00 | 2020-10-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,835,000,000.00 | 2020-09-30 | View |
| MYRIAD GENETICS, INC. | $118,300,000.00 | 2020-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $115,294,424.00 | 2020-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $1,458,641,000.00 | 2020-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,000.00 | 2020-09-30 | View |
| 3D SYSTEMS CORP | $196,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $2,600,000.00 | 2020-09-30 | View |
| American Eagle Outfitters, Inc. | $692,356,000.00 | 2020-10-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $46,500,000.00 | 2020-09-30 | View |
| GSE SYSTEMS, INC. | $434,000.00 | 2020-09-30 | View |
| FG GROUP HOLDINGS INC. | $7,026,000.00 | 2020-09-30 | View |
| PREMIER FINANCIAL CORP | $103,073,000.00 | 2020-09-30 | View |
| Insperity, Inc. | $353,819,000.00 | 2020-09-30 | View |
| PG&E CORPORATION | $446,000,000.00 | 2020-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $162,620,000.00 | 2020-09-30 | View |
| SEALED AIR CORP/DE | $97,200,000.00 | 2020-09-30 | View |
| NORWOOD FINANCIAL CORP | $124,440,000.00 | 2020-09-30 | View |
| ANSYS, Inc. | $307,963,000.00 | 2020-09-30 | View |
| FIRSTENERGY CORP | $753,000,000.00 | 2020-09-30 | View |
| LUMINEX CORP | $707,000.00 | 2020-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $30,592,000.00 | 2020-09-30 | View |
| F5, Inc. | $250,970,000.00 | 2020-09-30 | View |
| Crown Castle Inc. | $242,000,000.00 | 2020-09-30 | View |
| PC TEL INC | $1,560,000.00 | 2020-09-30 | View |
| IDACORP, Inc. | $30,682,000.00 | 2020-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $427,028,000.00 | 2020-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $52,251,000.00 | 2020-09-30 | View |
| Centrus Energy Corp. | $152,800,000.00 | 2020-09-30 | View |
| CENTENE CORPORATION | $12,198,000,000.00 | 2020-09-30 | View |
| CITIZENS HOLDING COMPANY | $13,710,000.00 | 2020-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $415,719,000.00 | 2020-09-30 | View |
| STAMPS.COM INC | $389,618,000.00 | 2020-09-30 | View |
| ASTRANA HEALTH, INC. | $115,039,000.00 | 2020-09-30 | View |
| SWK HOLDINGS CORPORATION | $9,314,000.00 | 2020-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $204,228,000.00 | 2020-09-30 | View |
| HealthStream, Inc. | $107,007,000.00 | 2020-09-30 | View |
| BioDelivery Sciences International, Inc. | $100,177,000.00 | 2020-09-30 | View |
| QUALYS, INC. | $93,027,000.00 | 2020-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $18,528,000.00 | 2020-09-30 | View |
| EXACT SCIENCES CORPORATION | $806,969,000.00 | 2020-09-30 | View |
| NLIGHT, INC. | $78,669,000.00 | 2020-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $31,242,000.00 | 2020-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $46,359,000.00 | 2020-09-30 | View |
| INSULET CORP | $838,100,000.00 | 2020-09-30 | View |
| HENNESSY ADVISORS, INC. | $6,053,000.00 | 2020-09-30 | View |
| Elevance Health, Inc. | $1,764,000,000.00 | 2020-09-30 | View |
| Western New England Bancorp, Inc. | $172,112,000.00 | 2020-09-30 | View |
| AlerisLife Inc. | $25,293,000.00 | 2020-09-30 | View |
| ENPRO INC. | $36,100,000.00 | 2020-09-30 | View |
| XPO, INC. | $1,657,000,000.00 | 2020-09-30 | View |
| Verint Systems Inc | $526,815,000.00 | 2020-10-31 | View |
| BANC OF CALIFORNIA, INC. | $292,490,000.00 | 2020-09-30 | View |
| CARMAX, INC. | $852,767,000.00 | 2020-08-31 | View |
| Alnylam Pharmaceuticals, Inc. | $15,000,000.00 | 2020-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $210,631,000.00 | 2020-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $872,000.00 | 2020-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $33,166,000.00 | 2020-09-30 | View |
| PROOFPOINT INC | $1,019,523,000.00 | 2020-09-30 | View |
| Dyadic International, Inc. | $21,862,581.00 | 2020-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $120,916,000.00 | 2020-09-30 | View |
| COUNTERPATH CORP | $2,480,174.00 | 2020-10-31 | View |
| Intercept Pharmaceuticals, Inc. | $45,311,000.00 | 2020-09-30 | View |
| FIVE9, INC. | $222,476,000.00 | 2020-09-30 | View |
| The Bancorp, Inc. | $301,000,000.00 | 2020-09-30 | View |
| Pacific Biosciences of California, Inc. | $69,028,000.00 | 2020-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $7,200,000.00 | 2020-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $48,190,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,071,876,000.00 | 2020-09-25 | View |
| GREEN PLAINS INC. | $150,407,000.00 | 2020-09-30 | View |
| Silvergate Capital Corp | $15,152,000.00 | 2020-09-30 | View |
| Zumiez Inc | $81,503,000.00 | 2020-10-31 | View |
| Eagle Bulk Shipping Inc. | $85,281,060.00 | 2020-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $553,000,000.00 | 2020-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $39,848,000.00 | 2020-09-30 | View |
| IGC PHARMA, INC. | $1,151,000.00 | 2020-09-30 | View |
| Ooma, Inc. | $15,511,000.00 | 2020-10-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $12,365,282.00 | 2020-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $392,945,000.00 | 2020-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $349,200,000.00 | 2020-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $129,787,000.00 | 2020-09-30 | View |
| CHIASMA, INC | $75,298,000.00 | 2020-09-30 | View |
| ChemoCentryx, Inc. | $50,473,000.00 | 2020-09-30 | View |
| Bridgewater Bancshares Inc | $91,510,000.00 | 2020-09-30 | View |
| LAKE SHORE BANCORP, INC. | $71,139,000.00 | 2020-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $1,257,000.00 | 2020-10-31 | View |
| Glu Mobile Inc. | $318,099,000.00 | 2020-09-30 | View |
| Concert Pharmaceuticals, Inc. | $33,675,000.00 | 2020-09-30 | View |
| MYOMO, INC. | $12,818,930.00 | 2020-09-30 | View |
| Mandiant, Inc. | $29,481,000.00 | 2020-09-30 | View |
| Larimar Therapeutics, Inc. | $913,000.00 | 2020-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $237,300,000.00 | 2020-09-30 | View |
| SILK ROAD MEDICAL, INC. | $152,520,000.00 | 2020-09-30 | View |
| Cornerstone OnDemand Inc | $0.00 | 2020-09-30 | View |
| INTERDIGITAL, INC. | $752,043,000.00 | 2020-09-30 | View |
| Q2 HOLDINGS, INC. | $264,918,000.00 | 2020-09-30 | View |
| Allison Transmission Holdings Inc | $100,000,000.00 | 2020-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $35,368,966.00 | 2020-09-30 | View |
| FIRST FOUNDATION INC. | $282,983,000.00 | 2020-09-30 | View |
| MusclePharm Corporation | $1,085,000.00 | 2020-09-30 | View |
| HILLENBRAND, INC. | $302,200,000.00 | 2020-09-30 | View |
| Enovis CORP | $3,632,000.00 | 2020-10-02 | View |
| ASTRO AEROSPACE LTD. | $31,212.00 | 2020-09-30 | View |
| RADIUS HEALTH, INC. | $81,830,000.00 | 2020-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $116,996,000.00 | 2020-09-30 | View |
| Chinook Therapeutics, Inc. | $72,569,000.00 | 2020-09-30 | View |
| ARDELYX, INC. | $91,009,000.00 | 2020-09-30 | View |
| ATEL 14, LLC | $688,000.00 | 2020-09-30 | View |
| Independence Realty Trust, Inc. | $9,891,000.00 | 2020-09-30 | View |
| DROPBOX, INC. | $452,700,000.00 | 2020-09-30 | View |
| GENERAL MOTORS COMPANY | $26,939,000,000.00 | 2020-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $33,468,935.00 | 2020-09-30 | View |
| TELENAV, INC. | $5,303,000.00 | 2020-09-30 | View |
| ASANA, INC. | $251,180,000.00 | 2020-10-31 | View |
| Customers Bancorp, Inc. | $331,416,000.00 | 2020-09-30 | View |
| Adverum Biotechnologies, Inc. | $67,733,000.00 | 2020-09-30 | View |
| QUANTERIX CORPORATION | $162,038,000.00 | 2020-09-30 | View |
| Leap Therapeutics, Inc. | $57,975,000.00 | 2020-09-30 | View |
| AMC Networks Inc. | $295,051,000.00 | 2020-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $169,286,000.00 | 2020-09-30 | View |
| ATEL 15, LLC | $1,013,000.00 | 2020-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $51,728,000.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $229,770,000.00 | 2020-10-31 | View |
| Hughes Satellite Systems Corporation | $367,792,000.00 | 2020-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $288,278,000.00 | 2020-09-30 | View |
| Medallia, Inc. | $404,432,000.00 | 2020-10-31 | View |
| electroCore, Inc. | $3,832,454.00 | 2020-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $12,923,782.00 | 2020-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $905,000,000.00 | 2020-09-30 | View |
| TheRealReal, Inc. | $343,092,000.00 | 2020-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $88,227,000.00 | 2020-09-30 | View |
| ATEL 16, LLC | $5,262,000.00 | 2020-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $131,434,000.00 | 2020-09-30 | View |
| Installed Building Products, Inc. | $170,307,000.00 | 2020-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $5,686,000.00 | 2020-09-30 | View |
| VIRTU FINANCIAL, INC. | $567,677,000.00 | 2020-09-30 | View |
| Atea Pharmaceuticals, Inc. | $96,609,000.00 | 2020-09-30 | View |
| ARISTA NETWORKS, INC. | $552,358,000.00 | 2020-09-30 | View |
| Sage Therapeutics, Inc. | $184,270,000.00 | 2020-09-30 | View |
| SYNCHRONY FINANCIAL | $13,552,000,000.00 | 2020-09-30 | View |
| ASHFORD INC. | $68,623,000.00 | 2020-09-30 | View |
| Cidara Therapeutics, Inc. | $45,520,000.00 | 2020-09-30 | View |
| WAYFAIR INC. | $2,442,939,000.00 | 2020-09-30 | View |
| SHAKE SHACK INC. | $174,883,000.00 | 2020-09-23 | View |
| MYLAN II B.V. | $900,000.00 | 2020-09-30 | View |
| BLACK KNIGHT, INC. | $31,200,000.00 | 2020-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $2,691,000.00 | 2020-09-30 | View |
| Ovid Therapeutics Inc. | $86,866,275.00 | 2020-09-30 | View |
| SNOWFLAKE INC. | $3,832,634,000.00 | 2020-10-31 | View |
| ATEL 17, LLC | $4,012,000.00 | 2020-09-30 | View |
| Cue Biopharma, Inc. | $37,813,000.00 | 2020-09-30 | View |
| Acacia Communications, Inc. | $211,224,000.00 | 2020-09-30 | View |
| ALPHABET INC. | $10,102,000,000.00 | 2020-09-30 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $8,822.00 | 2020-09-30 | View |
| C4 Therapeutics, Inc. | $63,434,000.00 | 2020-09-30 | View |
| QUINCE THERAPEUTICS, INC. | $62,152,000.00 | 2020-09-30 | View |
| US FOODS HOLDING CORP. | $857,000,000.00 | 2020-09-26 | View |
| CRISPR THERAPEUTICS AG | $6,784,000.00 | 2020-09-30 | View |
| International Seaways, Inc. | $153,654,000.00 | 2020-09-30 | View |
| CANNABIS SUISSE CORP. | $1,618.00 | 2020-08-31 | View |
| Fulcrum Therapeutics, Inc. | $85,221,000.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $72,900,000.00 | 2020-10-02 | View |
| PhenomeX Inc. | $25,132,000.00 | 2020-09-30 | View |
| Liberty Energy Inc. | $65,300,000.00 | 2020-09-30 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $728.00 | 2020-10-31 | View |
| ID Auto, Inc. | $63,804,000.00 | 2020-09-30 | View |
| SPERO THERAPEUTICS, INC. | $2,600,000.00 | 2020-09-30 | View |
| VIVINT SMART HOME, INC. | $295,682,000.00 | 2020-09-30 | View |
| BODY AND MIND INC. | $1,328,847.00 | 2020-10-31 | View |
| REPAY HOLDINGS CORPORATION | $182,290,497.00 | 2020-09-30 | View |
| OP BANCORP | $87,983,000.00 | 2020-09-30 | View |
| Arcus Biosciences, Inc. | $221,849,000.00 | 2020-09-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $57,553,000.00 | 2020-09-30 | View |
| BIGLARI HOLDINGS INC. | $17,719,000.00 | 2020-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $13,610,000.00 | 2020-09-30 | View |
| TANCHENG GROUP CO., LTD. | $0.00 | 2020-10-31 | View |
| KALARIS THERAPEUTICS, INC. | $127,151,000.00 | 2020-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $46,243,000.00 | 2020-09-30 | View |
| CHARMT, INC. | $2,946.00 | 2020-09-30 | View |
| CERENCE INC. | $101,437,000.00 | 2020-09-30 | View |
| PASSAGE BIO, INC. | $200,570,000.00 | 2020-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $45,707,000.00 | 2020-09-30 | View |
| Bogota Financial Corp. | $71,412,000.00 | 2020-09-30 | View |
| ROOT, INC. | $167,700,000.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $210,700,000.00 | 2020-09-30 | View |
| OPEN LENDING CORPORATION | $115,153,000.00 | 2020-09-30 | View |
| SHARECARE, INC. | $345,001,047.00 | 2020-09-30 | View |
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