CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $803,000,000.00 | 2020-09-30 | View |
| Analog Devices, Inc. | $86,729,000.00 | 2020-10-31 | View |
| APPLIED MATERIALS INC /DE | $1,538,000,000.00 | 2020-10-25 | View |
| BARNWELL INDUSTRIES, INC. | $901,000.00 | 2020-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $8,439,897,000.00 | 2020-09-30 | View |
| BLACK HILLS POWER INC | $5,317,000.00 | 2020-09-30 | View |
| BOEING CO | $1,052,000,000.00 | 2020-09-30 | View |
| Communications Systems, Inc. | $6,668,000.00 | 2020-09-30 | View |
| DELUXE CORPORATION | $45,522,000.00 | 2020-09-30 | View |
| Diebold Nixdorf, Incorporated | $9,200,000.00 | 2020-09-30 | View |
| Wendy's Co | $43,422,000.00 | 2020-09-27 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $5,293,679,000.00 | 2020-09-30 | View |
| HELMERICH & PAYNE, INC. | $31,585,000.00 | 2020-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $33,879,000.00 | 2020-09-27 | View |
| ELI LILLY AND COMPANY | $2,476,200,000.00 | 2020-09-30 | View |
| LOWES COMPANIES INC | $202,000,000.00 | 2020-10-30 | View |
| MATTHEWS INTERNATIONAL CORP | $63,250,000.00 | 2020-09-30 | View |
| CVS HEALTH CORPORATION | $20,216,000,000.00 | 2020-09-30 | View |
| ENTERGY CORPORATION | $7,594,050,000.00 | 2020-09-30 | View |
| MDU Resources Group Inc | $158,440,000.00 | 2020-09-30 | View |
| Motorola Solutions, Inc. | $154,000,000.00 | 2020-09-26 | View |
| PFIZER INC | $19,008,000,000.00 | 2020-09-27 | View |
| PPG INDUSTRIES INC | $267,000,000.00 | 2020-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $10,165,781,000.00 | 2020-09-26 | View |
| RESERVE PETROLEUM CO | $3,072,971.00 | 2020-09-30 | View |
| ROYAL GOLD, INC. | $8,300,000.00 | 2020-09-30 | View |
| The Southern Company | $10,302,000,000.00 | 2020-09-30 | View |
| STEPAN COMPANY | $28,285,000.00 | 2020-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $47,000,000.00 | 2020-09-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $201,698,000.00 | 2020-09-30 | View |
| Spectrum Brands Holdings, Inc. | $66,900,000.00 | 2020-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,359,000.00 | 2020-09-26 | View |
| CAVCO INDUSTRIES INC. | $30,278,000.00 | 2020-09-26 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $480,900.00 | 2020-09-30 | View |
| PHX MINERALS INC. | $79,308.00 | 2020-09-30 | View |
| Aon plc | $59,000,000.00 | 2020-09-30 | View |
| CORECARD CORPORATION | $2,063,000.00 | 2020-09-30 | View |
| ALLIANT ENERGY CORP | $478,000,000.00 | 2020-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $13,034,000.00 | 2020-09-30 | View |
| GENTEX CORPORATION | $159,011,362.00 | 2020-09-30 | View |
| Atrion Corporation | $45,381,000.00 | 2020-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $3,566,000,000.00 | 2020-09-30 | View |
| PHI GROUP, INC. | $5,000.00 | 2020-09-30 | View |
| Farmers National Banc Corp. | $9,300,000.00 | 2020-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $472,000.00 | 2020-10-31 | View |
| SANARA MEDTECH INC. | $500,000.00 | 2020-09-30 | View |
| DOMINION ENERGY, INC | $6,890,000,000.00 | 2020-09-30 | View |
| HECLA MINING COMPANY | $17,362,000.00 | 2020-09-30 | View |
| UnitedHealth Group Incorporated | $39,184,000,000.00 | 2020-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $85,000.00 | 2020-09-30 | View |
| VICOR CORP | $2,591,000.00 | 2020-09-30 | View |
| DSS, INC. | $11,386,000.00 | 2020-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $608,000,000.00 | 2020-09-30 | View |
| Oglethorpe Power Corporation | $1,360,324,000.00 | 2020-09-30 | View |
| PRO-DEX, INC. | $2,947,000.00 | 2020-09-30 | View |
| MICROSOFT CORPORATION | $3,103,000,000.00 | 2020-09-30 | View |
| CLEARFIELD, INC. | $25,143,000.00 | 2020-09-30 | View |
| CERNER Corp | $423,315,000.00 | 2020-09-30 | View |
| MITEK SYSTEMS, INC. | $1,963,000.00 | 2020-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $13,207,000.00 | 2020-09-30 | View |
| IDEANOMICS, INC. | $22,651,000.00 | 2020-09-30 | View |
| LIFEVANTAGE CORP | $2,205,000.00 | 2020-09-30 | View |
| COGNEX CORP | $619,343,000.00 | 2020-09-27 | View |
| Monster Beverage Corporation | $20,571,000.00 | 2020-09-30 | View |
| FOMO WORLDWIDE, INC. | $232,340.00 | 2020-09-30 | View |
| DEEP WELL OIL & GAS INC | $399,151.00 | 2020-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $34,321,898.00 | 2020-09-30 | View |
| INCYTE CORPORATION | $222,810,000.00 | 2020-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $219,402,000.00 | 2020-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $19,893,000.00 | 2020-08-29 | View |
| PERCEPTRON INC/MI | $725,000.00 | 2020-09-30 | View |
| LITTELFUSE INC /DE | $26,066,000.00 | 2020-09-26 | View |
| CASI PHARMACEUTICALS, INC. | $27,569,000.00 | 2020-09-30 | View |
| Clearday, Inc. | $1,600,000.00 | 2020-09-26 | View |
| AptarGroup, Inc. | $46,995,000.00 | 2020-09-30 | View |
| INTUIT INC. | $28,000,000.00 | 2020-10-31 | View |
| AMARIN CORP PLC\UK | $46,092,000.00 | 2020-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $4,275,000.00 | 2020-09-30 | View |
| MannKind Corporation | $0.00 | 2020-09-30 | View |
| BorgWarner Inc. | $305,000,000.00 | 2020-09-30 | View |
| DSP GROUP, INC. | $55,555,000.00 | 2020-09-30 | View |
| ALBEMARLE CORPORATION | $603,745,000.00 | 2020-09-30 | View |
| FIBROGEN, INC. | $247,000.00 | 2020-09-30 | View |
| FREEDOM HOLDING CORP. | $66,462,000.00 | 2020-09-30 | View |
| ADTRAN Holdings, Inc. | $78,016,000.00 | 2020-09-30 | View |
| DTE Energy Co | $3,715,000,000.00 | 2020-09-30 | View |
| EXELIXIS, INC. | $358,079,000.00 | 2020-10-02 | View |
| OPKO Health, Inc. | $14,325,000.00 | 2020-09-30 | View |
| DISH Network Corporation | $148,246,000.00 | 2020-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $5,000,000.00 | 2020-09-30 | View |
| IDT CORPORATION | $9,748,000.00 | 2020-10-31 | View |
| Acorda Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2020-09-30 | View |
| Digerati Technologies, Inc. | $185,000.00 | 2020-10-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $12,800,000.00 | 2020-09-30 | View |
| 8x8, INC. | $6,181,000.00 | 2020-09-30 | View |
| ROCKWELL AUTOMATION, INC | $953,500,000.00 | 2020-09-30 | View |
| FIRSTENERGY CORP | $1,463,000,000.00 | 2020-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $60,012,000.00 | 2020-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,417,291.00 | 2020-09-30 | View |
| JUNIPER NETWORKS, INC. | $720,400,000.00 | 2020-09-30 | View |
| Consolidated Edison, Inc | $2,124,000,000.00 | 2020-09-30 | View |
| F5, Inc. | $102,939,000.00 | 2020-09-30 | View |
| MKS INSTRUMENTS, INC. | $6,300,000.00 | 2020-09-30 | View |
| AXT INC | $2,884,000.00 | 2020-09-30 | View |
| PC TEL INC | $3,735,000.00 | 2020-09-30 | View |
| COSTAR GROUP, INC. | $0.00 | 2020-09-30 | View |
| IDACORP, Inc. | $125,612,000.00 | 2020-09-30 | View |
| Cognizant Technology Solutions Corporation | $441,000,000.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $54,000,000.00 | 2020-09-30 | View |
| Seagen Inc. | $0.00 | 2020-09-30 | View |
| eBay Inc. | $663,000,000.00 | 2020-09-30 | View |
| SKECHERS USA INC | $98,698,000.00 | 2020-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $27,836,000.00 | 2020-09-30 | View |
| Future FinTech Group Inc. | $12,250,000.00 | 2020-09-30 | View |
| AUDACY, INC. | $3,305,000.00 | 2020-09-30 | View |
| Axon Enterprise, Inc. | $120,615,000.00 | 2020-09-30 | View |
| RGC RESOURCES, INC. | $57,542,805.00 | 2020-09-30 | View |
| BlackBerry Limited | $33,000,000.00 | 2020-08-31 | View |
| CENTENE CORPORATION | $9,859,000,000.00 | 2020-09-30 | View |
| Booking Holdings Inc. | $3,672,000,000.00 | 2020-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $1,343,915.00 | 2020-09-30 | View |
| DURECT CORP | $1,000,000.00 | 2020-09-30 | View |
| Ziff Davis, Inc. | $96,575,000.00 | 2020-09-30 | View |
| Agilent Technologies, Inc. | $158,000,000.00 | 2020-10-31 | View |
| World Wrestling Entertainment, LLC | $31,215,000.00 | 2020-09-30 | View |
| WORKSPORT LTD. | $24,423.00 | 2020-09-30 | View |
| ORANCO INC | $147,284.00 | 2020-09-30 | View |
| MercadoLibre, Inc. | $6,890,000.00 | 2020-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $599,000,000.00 | 2020-09-30 | View |
| EXELON CORPORATION | $444,000,000.00 | 2020-09-30 | View |
| Tapestry, Inc. | $100,000.00 | 2020-09-26 | View |
| ORASURE TECHNOLOGIES, INC | $27,841,000.00 | 2020-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2020-09-30 | View |
| NETGEAR, Inc. | $9,060,000.00 | 2020-09-27 | View |
| Gyre Therapeutics, Inc. | $1,171,000.00 | 2020-09-30 | View |
| FLUOR CORPORATION | $558,690,000.00 | 2020-09-30 | View |
| BLACK HILLS CORPORATION | $15,659,000.00 | 2020-09-30 | View |
| Beyond, Inc. | $48,983,000.00 | 2020-09-30 | View |
| Travelzoo | $2,101,000.00 | 2020-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,313,858,000.00 | 2020-09-30 | View |
| BUNGELTD | $128,000,000.00 | 2020-09-30 | View |
| INSULET CORP | $500,000.00 | 2020-09-30 | View |
| China Automotive Systems, Inc. | $49,754,000.00 | 2020-09-30 | View |
| PLURI INC. | $12,134,000.00 | 2020-09-30 | View |
| NEWMONT CORPORATION | $3,030,000,000.00 | 2020-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $8,154,000.00 | 2020-09-30 | View |
| Comcast Corporation | $6,702,000,000.00 | 2020-09-30 | View |
| RIOT PLATFORMS, INC. | $310,000.00 | 2020-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $323,557.00 | 2020-09-30 | View |
| ABVC BIOPHARMA, INC. | $1,192,070.00 | 2020-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $134,000,000.00 | 2020-09-30 | View |
| Grapefruit USA, Inc. | $169,950.00 | 2020-09-30 | View |
| FORTINET, INC. | $117,900,000.00 | 2020-09-30 | View |
| Intersect ENT, Inc. | $0.00 | 2020-09-30 | View |
| Cellectar Biosciences, Inc. | $219,121.00 | 2020-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,916,000.00 | 2020-09-30 | View |
| ACCELERON PHARMA INC. | $4,999,000.00 | 2020-09-30 | View |
| HILL INTERNATIONAL, INC. | $3,055,000.00 | 2020-09-30 | View |
| OTELCO INC. | $1,458,000.00 | 2020-09-30 | View |
| Huron Consulting Group Inc. | $66,122,000.00 | 2020-09-30 | View |
| SHINECO, INC | $4,708,898.00 | 2020-09-30 | View |
| Consolidated Communications Holdings, Inc. | $111,555,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $52,149,000.00 | 2020-09-25 | View |
| BRIGHTCOVE INC | $0.00 | 2020-09-30 | View |
| Origin Agritech Limited | $1,520,000.00 | 2020-09-30 | View |
| AtriCure, Inc. | $16,516,000.00 | 2020-09-30 | View |
| PALO ALTO NETWORKS, INC | $873,200,000.00 | 2020-10-31 | View |
| XERIS PHARMACEUTICALS INC | $0.00 | 2020-09-30 | View |
| 22nd Century Group, Inc. | $7,015,000.00 | 2020-09-30 | View |
| Splunk Inc. | $18,228,000.00 | 2020-10-31 | View |
| REDHAWK HOLDINGS CORP. | $127,173.00 | 2020-09-30 | View |
| Allegiant Travel Company | $0.00 | 2020-09-30 | View |
| Western Capital Resources, Inc. | $1,000,000.00 | 2020-09-30 | View |
| Chegg, Inc | $521,261,000.00 | 2020-09-30 | View |
| AEROVIRONMENT, INC. | $20,976,000.00 | 2020-10-31 | View |
| ZW Data Action Technologies Inc. | $64,000.00 | 2020-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $3,198,000,000.00 | 2020-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $0.00 | 2020-09-30 | View |
| Redfin Corporation | $17,072,000.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $159,400,000.00 | 2020-09-30 | View |
| RingCentral, Inc. | $173,641,000.00 | 2020-09-30 | View |
| iRhythm Technologies, Inc. | $0.00 | 2020-09-30 | View |
| Gevo, Inc. | $1,500,000.00 | 2020-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $44,062,000.00 | 2020-09-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2020-09-30 | View |
| Cornerstone OnDemand Inc | $9,043,000.00 | 2020-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $184,200,000.00 | 2020-09-30 | View |
| VISA INC. | $231,000,000.00 | 2020-09-30 | View |
| Zymeworks BC Inc. | $25,858,000.00 | 2020-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $4,115,839.00 | 2020-09-30 | View |
| CANNABIS GLOBAL, INC. | $1,714,903.00 | 2020-08-31 | View |
| NAYA BIOSCIENCES, INC. | $32,674.00 | 2020-09-30 | View |
| Energy Recovery, Inc. | $1,418,000.00 | 2020-09-30 | View |
| Blox, Inc. | $146,192.00 | 2020-09-30 | View |
| Fortress Biotech, Inc. | $11,723,000.00 | 2020-09-30 | View |
| FATE THERAPEUTICS, INC. | $13,233,000.00 | 2020-09-30 | View |
| China Distance Education Holdings Limited | $26,324,000.00 | 2020-09-30 | View |
| ZYNGA INC | $2,540,000.00 | 2020-09-30 | View |
| SinglePoint Inc. | $35,000.00 | 2020-09-30 | View |
| BioCorRx Inc. | $44,520.00 | 2020-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $219,156,000.00 | 2020-09-30 | View |
| OTTER TAIL CORPORATION | $10,791,000.00 | 2020-09-30 | View |
| Accenture plc | $324,514,000.00 | 2020-08-31 | View |
| NUTEX HEALTH INC. | $6,402,278.00 | 2020-09-30 | View |
| BOSTON OMAHA CORPORATION | $19,698,400.00 | 2020-09-30 | View |
| VERA BRADLEY, INC. | $478,000.00 | 2020-10-31 | View |
| KINDER MORGAN, INC. | $8,014,000,000.00 | 2020-09-30 | View |
| UBIQUITI INC. | $0.00 | 2020-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,784,188.00 | 2020-09-30 | View |
| TITAN ENVIRONMENTAL SOLUTIONS INC. | $40,192.00 | 2020-09-30 | View |
| WPX Energy, Inc. | $38,000,000.00 | 2020-09-30 | View |
| Alkermes plc. | $27,774,000.00 | 2020-09-30 | View |
| MARIMED INC. | $1,085,528.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $254,954,000.00 | 2020-10-31 | View |
| Atreca, Inc. | $205,000.00 | 2020-09-30 | View |
| TECNOGLASS INC. | $46,385,000.00 | 2020-09-30 | View |
| NURIX THERAPEUTICS, INC. | $40,898,000.00 | 2020-08-31 | View |
| ABBVIE INC. | $246,000,000.00 | 2020-09-30 | View |
| RAPID7, INC. | $10,813,000.00 | 2020-09-30 | View |
| NEWS CORPORATION | $314,000,000.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $5,005,300,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $1,655,000,000.00 | 2020-10-30 | View |
| MIRATI THERAPEUTICS, INC. | $11,400,000.00 | 2020-09-30 | View |
| Houghton Mifflin Harcourt Co | $2,300,000.00 | 2020-09-30 | View |
| I-ON Digital Corp. | $145,782.00 | 2020-09-30 | View |
| Viridian Therapeutics, Inc.\DE | $0.00 | 2020-09-30 | View |
| Innovative Payment Solutions, Inc. | $1.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $61,000,000.00 | 2020-10-31 | View |
| Qorvo, Inc. | $37,848,000.00 | 2020-10-03 | View |
| NEVADA CANYON GOLD CORP. | $905,286.00 | 2020-09-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2020-09-30 | View |
| SERES THERAPEUTICS, INC. | $22,398,000.00 | 2020-09-30 | View |
| WAYFAIR INC. | $0.00 | 2020-09-30 | View |
| Athira Pharma, Inc. | $33,656,000.00 | 2020-09-30 | View |
| Cable One, Inc. | $36,837,000.00 | 2020-09-30 | View |
| PayPal Holdings, Inc. | $3,439,000,000.00 | 2020-09-30 | View |
| vTv Therapeutics Inc. | $2,480,000.00 | 2020-09-30 | View |
| VISION ENERGY CORPORATION | $175,000.00 | 2020-09-30 | View |
| CANNABIS SUISSE CORP. | $3,622.00 | 2020-08-31 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $306,837.00 | 2020-09-30 | View |
| Vistra Corp. | $1,632,000,000.00 | 2020-09-30 | View |
| INOZYME PHARMA, INC. | $12,207,000.00 | 2020-09-30 | View |
| Bright Scholar Education Holdings Limited | $8,052,000.00 | 2020-08-31 | View |
| Sea Limited | $219,138,000.00 | 2020-09-30 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $-12,100.00 | 2020-10-31 | View |
| KRYSTAL BIOTECH, INC. | $0.00 | 2020-09-30 | View |
| RAFAEL HOLDINGS, INC. | $70,018,000.00 | 2020-10-31 | View |
| Prevail Therapeutics Inc. | $22,861,000.00 | 2020-09-30 | View |
| PAE Inc | $18,961,000.00 | 2020-09-27 | View |
| Meta Data Limited | $153,077,000.00 | 2020-08-31 | View |
| iQIYI, Inc. | $546,539,000.00 | 2020-09-30 | View |
| PLURALSIGHT, INC. | $114,623,000.00 | 2020-09-30 | View |
| CooTek(Cayman)Inc. | $146,841.00 | 2020-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $37,000,000.00 | 2020-09-30 | View |
| NIO Inc. | $50,189,000.00 | 2020-09-30 | View |
| The Cigna Group | $21,952,000,000.00 | 2020-09-30 | View |
| Kronos Bio, Inc. | $4,774,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $3,903,000,000.00 | 2020-10-03 | View |
| Fox Corp | $755,000,000.00 | 2020-09-30 | View |
| CABALETTA BIO, INC. | $1,333,000.00 | 2020-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| SHIFT TECHNOLOGIES, INC. | $152,966,309.00 | 2020-09-30 | View |
| ACREAGE HOLDINGS, INC. | $38,297,000.00 | 2020-09-30 | View |
| Qilian International Holding Group Limited | $540,517.00 | 2020-09-30 | View |
| Huadi International Group Co., Ltd. | $13,449,305.00 | 2020-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $22,210,999.00 | 2020-09-30 | View |
| Vincerx Pharma, Inc. | $65,698,018.00 | 2020-09-30 | View |
| PTK ACQUISITION CORP. | $115,003,136.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $28,000,000.00 | 2020-09-30 | View |
| IAC Inc. | $1,580,478,000.00 | 2020-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $875,002.00 | 2020-09-30 | View |
| Fusion Pharmaceuticals Inc. | $11,102,000.00 | 2020-09-30 | View |
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