CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $251,000,000.00 | 2020-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $475,000,000.00 | 2020-09-26 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,104,900,000.00 | 2020-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $209,000,000.00 | 2020-09-30 | View |
| APPLIED MATERIALS INC /DE | $387,000,000.00 | 2020-10-25 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $17,661,000.00 | 2020-08-29 | View |
| BIO-RAD LABORATORIES, INC. | $314,102,000.00 | 2020-09-30 | View |
| BOEING CO | $16,552,000,000.00 | 2020-09-30 | View |
| THE CATO CORP | $132,574,000.00 | 2020-10-31 | View |
| COHERENT, INC. | $35,346,000.00 | 2020-10-03 | View |
| Communications Systems, Inc. | $5,264,774.00 | 2020-09-30 | View |
| DELTA AIR LINES, INC. | $5,048,000,000.00 | 2020-09-30 | View |
| DIODES INC | $3,014,000.00 | 2020-09-30 | View |
| OMNICOM GROUP INC. | $0.00 | 2020-09-30 | View |
| EMERSON RADIO CORP | $25,000,000.00 | 2020-09-30 | View |
| GAP, INC | $178,000,000.00 | 2020-10-31 | View |
| HELMERICH & PAYNE, INC. | $89,335,000.00 | 2020-09-30 | View |
| HNI Corporation | $1,495,000.00 | 2020-09-26 | View |
| HUBBELL INC | $9,000,000.00 | 2020-09-30 | View |
| Humana Inc. | $12,741,000,000.00 | 2020-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $13,519,000.00 | 2020-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $342,000,000.00 | 2020-10-03 | View |
| ELI LILLY AND COMPANY | $35,000,000.00 | 2020-09-30 | View |
| LOWES COMPANIES INC | $1,852,000,000.00 | 2020-10-30 | View |
| CVS HEALTH CORPORATION | $2,831,000,000.00 | 2020-09-30 | View |
| MERCURY GENERAL CORP | $253,842,000.00 | 2020-09-30 | View |
| NEW YORK TIMES CO | $308,734,000.00 | 2020-09-27 | View |
| NUCOR CORP | $412,401,000.00 | 2020-10-03 | View |
| Parker-Hannifin Corp | $33,463,000.00 | 2020-09-30 | View |
| PepsiCo, Inc. | $611,000,000.00 | 2020-09-05 | View |
| PFIZER INC | $20,325,000,000.00 | 2020-09-27 | View |
| PITNEY BOWES INC. | $21,185,000.00 | 2020-09-30 | View |
| BROWN & BROWN, INC. | $18,216,000.00 | 2020-09-30 | View |
| PPG INDUSTRIES INC | $87,000,000.00 | 2020-09-30 | View |
| Powell Industries, Inc. | $18,705,000.00 | 2020-09-30 | View |
| PROGRESSIVE CORP/OH/ | $4,667,800,000.00 | 2020-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $650,446,000.00 | 2020-09-26 | View |
| SCHLUMBERGER LIMITED/NV | $2,618,000,000.00 | 2020-09-30 | View |
| Seaboard Corporation | $1,245,000,000.00 | 2020-09-26 | View |
| INTRICON CORPORATION | $14,176,000.00 | 2020-09-30 | View |
| KeyCorp | $14,148,000,000.00 | 2020-09-30 | View |
| SOUTHWEST AIRLINES CO. | $2,453,000,000.00 | 2020-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $21,288,000.00 | 2020-09-30 | View |
| LEVI STRAUSS & CO. | $72,279,000.00 | 2020-08-23 | View |
| STURM, RUGER & COMPANY, INC. | $103,977,000.00 | 2020-09-26 | View |
| TAYLOR DEVICES, INC. | $1,077,962.00 | 2020-08-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $2,696,000,000.00 | 2020-09-30 | View |
| TIFFANY & CO | $0.00 | 2020-10-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $58,265,000.00 | 2020-09-30 | View |
| United Airlines Holdings, Inc. | $552,000,000.00 | 2020-09-30 | View |
| Unico American Corporation | $200,000.00 | 2020-09-30 | View |
| V F CORP | $800,000,000.00 | 2020-09-26 | View |
| VOLT INFORMATION SCIENCES, INC. | $2,853,000.00 | 2020-11-01 | View |
| PURE CYCLE CORPORATION | $0.00 | 2020-08-31 | View |
| CSX CORPORATION | $1,000,000.00 | 2020-09-30 | View |
| CAVCO INDUSTRIES INC. | $16,589,000.00 | 2020-09-26 | View |
| Aon plc | $448,000,000.00 | 2020-09-30 | View |
| ABEONA THERAPEUTICS INC. | $88,447,000.00 | 2020-09-30 | View |
| GLOBE LIFE INC. | $263,879,000.00 | 2020-09-30 | View |
| ITERIS, INC. | $22,164,000.00 | 2020-09-30 | View |
| FONAR CORPORATION | $32,000.00 | 2020-09-30 | View |
| GENTEX CORPORATION | $52,578,480.00 | 2020-09-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $9,000,000.00 | 2020-08-29 | View |
| Atrion Corporation | $18,779,000.00 | 2020-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $1,133,000.00 | 2020-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $12,357,000.00 | 2020-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $2,640,000.00 | 2020-10-31 | View |
| VALUE LINE, INC. | $7,983,000.00 | 2020-10-31 | View |
| UNIFIRST CORPORATION | $0.00 | 2020-08-29 | View |
| INVESTORS TITLE CO | $22,516,000.00 | 2020-09-30 | View |
| CULP INC | $5,500,000.00 | 2020-11-01 | View |
| CEL-SCI CORPORATION | $0.00 | 2020-09-30 | View |
| UnitedHealth Group Incorporated | $3,259,000,000.00 | 2020-09-30 | View |
| TRIO-TECH INTERNATIONAL | $6,678,000.00 | 2020-09-30 | View |
| Brighthouse Life Insurance Company | $3,341,000,000.00 | 2020-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $17,022,000.00 | 2020-09-26 | View |
| REX AMERICAN RESOURCES CORPORATION | $29,216,000.00 | 2020-10-31 | View |
| VBI Vaccines Inc/BC | $25,220,000.00 | 2020-09-30 | View |
| BEST BUY CO., INC. | $545,000,000.00 | 2020-10-31 | View |
| HONEYWELL INTERNATIONAL INC | $972,000,000.00 | 2020-09-30 | View |
| PRO-DEX, INC. | $2,400,000.00 | 2020-09-30 | View |
| MICROSOFT CORPORATION | $120,772,000,000.00 | 2020-09-30 | View |
| ADOBE INC. | $1,497,000,000.00 | 2020-08-28 | View |
| CLEARFIELD, INC. | $10,582,527.00 | 2020-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $583,000.00 | 2020-09-30 | View |
| DONEGAL GROUP INC | $20,685,938.00 | 2020-09-30 | View |
| AXOGEN, INC. | $39,126,000.00 | 2020-09-30 | View |
| MITEK SYSTEMS, INC. | $40,035,000.00 | 2020-09-30 | View |
| ImmuCell Corporation | $1,992,538.00 | 2020-09-30 | View |
| CENTURY BANCORP, INC. | $291,632,000.00 | 2020-09-30 | View |
| EBIX INC | $24,522,000.00 | 2020-09-30 | View |
| SYNAPTICS INCORPORATED | $63,700,000.00 | 2020-09-30 | View |
| AMPHENOL CORPORATION | $35,700,000.00 | 2020-09-30 | View |
| Interparfums, Inc. | $70,685,000.00 | 2020-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $2,000,000.00 | 2020-09-30 | View |
| Starbucks Corporation | $281,200,000.00 | 2020-09-27 | View |
| SPECTRUM PHARMACEUTICALS INC | $121,179,000.00 | 2020-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $10,286.00 | 2020-09-30 | View |
| Gen Digital Inc. | $40,000,000.00 | 2020-10-02 | View |
| EXPONENT, INC. | $20,086,000.00 | 2020-10-02 | View |
| MOHAWK INDUSTRIES, INC. | $407,784,000.00 | 2020-09-26 | View |
| Landstar System, Inc. | $39,068,000.00 | 2020-09-26 | View |
| CISCO SYSTEMS, INC. | $19,190,000,000.00 | 2020-10-24 | View |
| TYLER TECHNOLOGIES, INC | $55,595,000.00 | 2020-09-30 | View |
| Monster Beverage Corporation | $599,326,000.00 | 2020-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $20,354,466.00 | 2020-09-30 | View |
| Sarepta Therapeutics, Inc. | $341,467,000.00 | 2020-09-30 | View |
| AES CORP | $384,000,000.00 | 2020-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $83,844,739.00 | 2020-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $9,544,000.00 | 2020-08-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $205,294,000.00 | 2020-09-30 | View |
| ATN INTERNATIONAL, INC. | $403,000.00 | 2020-09-30 | View |
| APTOSE BIOSCIENCES INC. | $32,997,000.00 | 2020-09-30 | View |
| SYNOPSYS INC | $0.00 | 2020-10-31 | View |
| Evolutionary Genomics, Inc. | $68,357.00 | 2020-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $0.00 | 2020-08-29 | View |
| LIGAND PHARMACEUTICALS INC | $338,154,000.00 | 2020-09-30 | View |
| PERCEPTRON INC/MI | $427,000.00 | 2020-09-30 | View |
| VERICEL CORPORATION | $42,035,000.00 | 2020-09-30 | View |
| NESTOR PARTNERS | $9,342,913.00 | 2020-09-30 | View |
| LITTELFUSE INC /DE | $52,000.00 | 2020-09-26 | View |
| MINERALS TECHNOLOGIES INC. | $2,800,000.00 | 2020-09-27 | View |
| CTI BIOPHARMA CORP | $12,111,000.00 | 2020-09-30 | View |
| Nano Magic Inc. | $10,473.00 | 2020-09-30 | View |
| ARCBEST CORPORATION | $83,411,000.00 | 2020-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $1,796,000.00 | 2020-09-30 | View |
| WOLFSPEED, INC | $702,100,000.00 | 2020-09-27 | View |
| Chico's FAS, Inc. | $18,667,000.00 | 2020-10-31 | View |
| AMARIN CORP PLC\UK | $354,655,000.00 | 2020-09-30 | View |
| ALLSTATE CORP | $4,559,000,000.00 | 2020-09-30 | View |
| MannKind Corporation | $0.00 | 2020-09-30 | View |
| Tandy Leather Factory, Inc. | $0.00 | 2020-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,028,000,000.00 | 2020-08-30 | View |
| Medifast, Inc. | $13,433,000.00 | 2020-09-30 | View |
| VIAVI SOLUTIONS INC. | $1,500,000.00 | 2020-10-03 | View |
| STEVEN MADDEN, LTD. | $33,332,000.00 | 2020-09-30 | View |
| PLANTRONICS, INC. | $13,975,000.00 | 2020-09-26 | View |
| DSP GROUP, INC. | $47,415,000.00 | 2020-09-30 | View |
| SOLITARIO RESOURCES CORP. | $6,317,000.00 | 2020-09-30 | View |
| FARO TECHNOLOGIES, INC. | $0.00 | 2020-09-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,237,000.00 | 2020-09-30 | View |
| FIBROGEN, INC. | $155,398,000.00 | 2020-09-30 | View |
| ADTRAN Holdings, Inc. | $6,180,000.00 | 2020-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $92,853,000.00 | 2020-09-30 | View |
| Ciena Corp | $150,667,000.00 | 2020-10-31 | View |
| TRINET GROUP, INC. | $61,000,000.00 | 2020-09-30 | View |
| MASIMO CORP | $50,000,000.00 | 2020-09-26 | View |
| Metropolitan Life Insurance Co | $2,352,000,000.00 | 2020-09-30 | View |
| EXELIXIS, INC. | $853,835,000.00 | 2020-10-02 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,040,786,000.00 | 2020-09-30 | View |
| Waters Corporation | $22,136,000.00 | 2020-09-26 | View |
| Insperity, Inc. | $72,861,000.00 | 2020-09-30 | View |
| SOUTHERN COPPER CORP/ | $30,700,000.00 | 2020-09-30 | View |
| NetApp, Inc. | $117,000,000.00 | 2020-10-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $510,048,000.00 | 2020-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $37,605,000.00 | 2020-09-30 | View |
| Acorda Therapeutics, Inc. | $5,347,000.00 | 2020-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $18,434,000.00 | 2020-09-30 | View |
| FactSet Research Systems Inc. | $19,572,000.00 | 2020-08-31 | View |
| ANSYS, Inc. | $468,000.00 | 2020-09-30 | View |
| Antares Pharma, Inc. | $1,997,000.00 | 2020-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $11,301,000.00 | 2020-09-30 | View |
| On Track Innovations Ltd. | $605,000.00 | 2020-09-30 | View |
| Simulations Plus, Inc. | $66,804,000.00 | 2020-08-31 | View |
| 8x8, INC. | $31,381,000.00 | 2020-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $0.00 | 2020-09-30 | View |
| ROCKWELL AUTOMATION, INC | $600,000.00 | 2020-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $4,900,000.00 | 2020-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $36,245,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $434,100,000.00 | 2020-09-26 | View |
| SILICON LABORATORIES INC. | $491,428,000.00 | 2020-10-03 | View |
| PriceSmart, Inc. | $46,509,000.00 | 2020-08-31 | View |
| JUNIPER NETWORKS, INC. | $499,300,000.00 | 2020-09-30 | View |
| Amkor Technology, Inc. | $356,150,000.00 | 2020-09-30 | View |
| F5, Inc. | $360,333,000.00 | 2020-09-30 | View |
| MKS INSTRUMENTS, INC. | $222,400,000.00 | 2020-09-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2020-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,095,000.00 | 2020-09-30 | View |
| AXT INC | $4,505,000.00 | 2020-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $158,535,744.00 | 2020-09-30 | View |
| PC TEL INC | $33,103,000.00 | 2020-09-30 | View |
| IDACORP, Inc. | $25,000,000.00 | 2020-09-30 | View |
| Cognizant Technology Solutions Corporation | $139,000,000.00 | 2020-09-30 | View |
| Immersion Corporation | $0.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $96,000,000.00 | 2020-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $59,195,000.00 | 2020-09-30 | View |
| eBay Inc. | $2,697,000,000.00 | 2020-09-30 | View |
| SKECHERS USA INC | $106,767,000.00 | 2020-09-30 | View |
| Axon Enterprise, Inc. | $330,914,000.00 | 2020-09-30 | View |
| LENNOX INTERNATIONAL INC | $4,100,000.00 | 2020-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $1,000,000.00 | 2020-09-30 | View |
| Phibro Animal Health Corporation | $61,000,000.00 | 2020-09-30 | View |
| BlackBerry Limited | $58,000,000.00 | 2020-08-31 | View |
| CENTENE CORPORATION | $1,497,000,000.00 | 2020-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $5,000,000.00 | 2020-08-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $157,000.00 | 2020-09-30 | View |
| GOLD RESERVE LTD. | $55,244,303.00 | 2020-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $130,060.00 | 2020-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $134,000.00 | 2020-09-30 | View |
| World Wrestling Entertainment, LLC | $118,790,000.00 | 2020-09-30 | View |
| SPS COMMERCE, INC. | $52,300,000.00 | 2020-09-30 | View |
| IntelGenx Technologies Corp. | $1,194,000.00 | 2020-09-30 | View |
| METLIFE INC | $3,832,000,000.00 | 2020-09-30 | View |
| DESTINY MEDIA TECHNOLOGIES INC | $781,490.00 | 2020-08-31 | View |
| MercadoLibre, Inc. | $2,187,479,000.00 | 2020-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $271,300,000.00 | 2020-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $963,000.00 | 2020-09-26 | View |
| EQUINIX, INC. | $14,186,000.00 | 2020-09-30 | View |
| SUPPORT.COM, INC. | $13,065,000.00 | 2020-09-30 | View |
| BRUKER CORPORATION | $50,000,000.00 | 2020-09-30 | View |
| Illumina, Inc. | $1,563,000,000.00 | 2020-09-27 | View |
| IPG PHOTONICS CORP | $537,696,000.00 | 2020-09-30 | View |
| IMPINJ, INC. | $65,057,000.00 | 2020-09-30 | View |
| Tapestry, Inc. | $8,500,000.00 | 2020-09-26 | View |
| ORASURE TECHNOLOGIES, INC | $72,961,000.00 | 2020-09-30 | View |
| PDF SOLUTIONS, INC. | $49,983,000.00 | 2020-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $8,794,000.00 | 2020-09-30 | View |
| NETGEAR, Inc. | $6,326,000.00 | 2020-09-27 | View |
| Gyre Therapeutics, Inc. | $77,959,000.00 | 2020-09-30 | View |
| CRYOPORT, INC. | $40,952,522.00 | 2020-09-30 | View |
| Ensign Group, Inc | $17,577,000.00 | 2020-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $274,900.00 | 2020-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $179,995,000.00 | 2020-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $0.00 | 2020-09-30 | View |
| UNITED SECURITY BANCSHARES | $91,782,000.00 | 2020-09-30 | View |
| Brainstorm Cell Therapeutics Inc. | $4,038,000.00 | 2020-09-30 | View |
| GLOBAL MACRO TRUST | $8,997,340.00 | 2020-09-30 | View |
| PLURI INC. | $33,813,000.00 | 2020-09-30 | View |
| Savara Inc | $59,116,000.00 | 2020-09-30 | View |
| GOLD RESOURCE CORP | $5,241,000.00 | 2020-09-30 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2020-09-30 | View |
| NABORS INDUSTRIES LTD. | $8,840,000.00 | 2020-09-30 | View |
| NEWMONT CORPORATION | $313,000,000.00 | 2020-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $61,993,000.00 | 2020-09-30 | View |
| Comcast Corporation | $78,000,000.00 | 2020-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $11,000,000.00 | 2020-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2020-09-30 | View |
| HAWAIIAN HOLDINGS INC | $442,106,000.00 | 2020-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $3,298,000.00 | 2020-08-31 | View |
| Five Below, Inc. | $96,749,000.00 | 2020-10-31 | View |
| VIRTUSA CORP | $3,287,000.00 | 2020-09-30 | View |
| Liquidity Services, Inc. | $0.00 | 2020-09-30 | View |
| FORTINET, INC. | $774,400,000.00 | 2020-09-30 | View |
| MEI Pharma, Inc. | $165,179,000.00 | 2020-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $3,966,000.00 | 2020-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $34,987,000.00 | 2020-09-30 | View |
| ASSURED GUARANTY LTD. | $858,000,000.00 | 2020-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $991,100,000.00 | 2020-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $372,076,000.00 | 2020-09-30 | View |
| ACCELERON PHARMA INC. | $152,677,000.00 | 2020-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $146,464,000.00 | 2020-09-30 | View |
| OMEROS CORPORATION | $132,448,000.00 | 2020-09-30 | View |
| SPOK HOLDINGS, INC | $29,994,000.00 | 2020-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $10,873,000.00 | 2020-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $156,175,000.00 | 2020-09-30 | View |
| Pacific Biosciences of California, Inc. | $139,522,000.00 | 2020-09-30 | View |
| ATHENEX, INC. | $84,751,000.00 | 2020-09-30 | View |
| VYSTAR CORPORATION | $101,939.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $46,948,000.00 | 2020-09-25 | View |
| BRIGHTCOVE INC | $0.00 | 2020-09-30 | View |
| Statera Biopharma, Inc. | $313,737.00 | 2020-09-30 | View |
| Designer Brands Inc. | $0.00 | 2020-10-31 | View |
| AtriCure, Inc. | $199,688,000.00 | 2020-09-30 | View |
| Expedia Group, Inc. | $23,000,000.00 | 2020-09-30 | View |
| ALTIMMUNE, INC. | $63,282,716.00 | 2020-09-30 | View |
| IGC PHARMA, INC. | $3,850,000.00 | 2020-09-30 | View |
| PALO ALTO NETWORKS, INC | $1,075,600,000.00 | 2020-10-31 | View |
| Ooma, Inc. | $12,105,000.00 | 2020-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $41,674,000.00 | 2020-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $648,155,571.00 | 2020-09-30 | View |
| URANIUM ENERGY CORP. | $10,000,000.00 | 2020-10-31 | View |
| Aerie Pharmaceuticals, Inc. | $88,645,000.00 | 2020-09-30 | View |
| CNBX PHARMACEUTICALS INC. | $0.00 | 2020-08-31 | View |
| XERIS PHARMACEUTICALS INC | $103,857,000.00 | 2020-09-30 | View |
| 22nd Century Group, Inc. | $25,276,000.00 | 2020-09-30 | View |
| Splunk Inc. | $341,409,000.00 | 2020-10-31 | View |
| PRECIGEN, INC. | $85,358,000.00 | 2020-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $262,000.00 | 2020-09-30 | View |
| EVERCORE INC. | $100,846,000.00 | 2020-09-30 | View |
| Allegiant Travel Company | $441,764,000.00 | 2020-09-30 | View |
| Western Capital Resources, Inc. | $17,079,672.00 | 2020-09-30 | View |
| Chegg, Inc | $723,327,000.00 | 2020-09-30 | View |
| Smartsheet Inc. | $0.00 | 2020-10-31 | View |
| CLEAN ENERGY FUELS CORP. | $530,000.00 | 2020-09-30 | View |
| AEROVIRONMENT, INC. | $67,137,000.00 | 2020-10-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $10,002,749.00 | 2020-09-30 | View |
| Mandiant, Inc. | $627,892,000.00 | 2020-09-30 | View |
| TRUPANION, INC. | $83,072,000.00 | 2020-09-30 | View |
| NextPlay Technologies, Inc. | $164,662.00 | 2020-08-31 | View |
| People's United Financial, Inc. | $438,600,000.00 | 2020-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $45,800,000.00 | 2020-09-30 | View |
| Redfin Corporation | $129,809,000.00 | 2020-09-30 | View |
| American Well Corporation | $129,914,000.00 | 2020-09-30 | View |
| Tracon Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $113,803,000.00 | 2020-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $406,881,000.00 | 2020-09-30 | View |
| SILK ROAD MEDICAL, INC. | $91,442,000.00 | 2020-09-30 | View |
| Cornerstone OnDemand Inc | $0.00 | 2020-09-30 | View |
| Zymeworks BC Inc. | $227,737,000.00 | 2020-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $520,839,000.00 | 2020-09-30 | View |
| INTERDIGITAL, INC. | $172,822,000.00 | 2020-09-30 | View |
| MILESTONE PHARMACEUTICALS INC. | $56,000,000.00 | 2020-09-30 | View |
| Fabrinet | $307,238,000.00 | 2020-09-25 | View |
| CORMEDIX INC. | $2,674,770.00 | 2020-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $14,745,000.00 | 2020-09-30 | View |
| Twitter, Inc. | $5,479,974,000.00 | 2020-09-30 | View |
| Energy Recovery, Inc. | $24,373,000.00 | 2020-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $645,838,000.00 | 2020-09-30 | View |
| NGM BIOPHARMACEUTICALS INC | $33,973,000.00 | 2020-09-30 | View |
| TALPHERA, INC. | $23,050,000.00 | 2020-09-30 | View |
| CEMTREX, INC. | $887,746.00 | 2020-09-30 | View |
| Tandem Diabetes Care, Inc. | $335,041,000.00 | 2020-09-30 | View |
| China Distance Education Holdings Limited | $20,343,000.00 | 2020-09-30 | View |
| ZYNGA INC | $101,971,000.00 | 2020-09-30 | View |
| KINETA, INC./DE | $5,000,000.00 | 2020-09-30 | View |
| NEW RELIC, INC. | $562,939,000.00 | 2020-09-30 | View |
| PennyMac Mortgage Investment Trust | $81,624,000.00 | 2020-09-30 | View |
| Accenture plc | $94,309,000.00 | 2020-08-31 | View |
| Hyatt Hotels Corp | $310,000,000.00 | 2020-09-30 | View |
| TELENAV, INC. | $70,505,000.00 | 2020-09-30 | View |
| Scorpius Holdings, Inc. | $92,501,019.00 | 2020-09-30 | View |
| Revance Therapeutics, Inc. | $96,392,000.00 | 2020-09-30 | View |
| KALA BIO, Inc. | $113,594,000.00 | 2020-09-30 | View |
| OUTSET MEDICAL, INC. | $32,888,000.00 | 2020-09-30 | View |
| BWX TECHNOLOGIES, INC. | $3,699,000.00 | 2020-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $361,000,000.00 | 2020-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $2,268,000.00 | 2020-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $203,711,000.00 | 2020-10-02 | View |
| BOSTON OMAHA CORPORATION | $7,294,663.00 | 2020-09-30 | View |
| VERA BRADLEY, INC. | $1,068,000.00 | 2020-10-31 | View |
| Adverum Biotechnologies, Inc. | $381,766,000.00 | 2020-09-30 | View |
| Conifer Holdings Inc. | $24,898,000.00 | 2020-09-30 | View |
| Bankwell Financial Group, Inc. | $108,904,000.00 | 2020-09-30 | View |
| DOMO, INC. | $0.00 | 2020-10-31 | View |
| UBIQUITI INC. | $1,013,000.00 | 2020-09-30 | View |
| PETVIVO HOLDINGS, INC. | $1,500.00 | 2020-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $568,034,000.00 | 2020-09-30 | View |
| FASTLY, INC. | $92,302,000.00 | 2020-09-30 | View |
| Alkermes plc. | $328,516,000.00 | 2020-09-30 | View |
| MARIMED INC. | $1,002,659.00 | 2020-09-30 | View |
| Xylem Inc. | $200,000,000.00 | 2020-09-30 | View |
| ATHENE HOLDING LTD | $165,000,000.00 | 2020-09-30 | View |
| Personalis, Inc. | $72,818,000.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $856,376,000.00 | 2020-10-31 | View |
| Atreca, Inc. | $126,192,000.00 | 2020-09-30 | View |
| TECNOGLASS INC. | $1,684,000.00 | 2020-09-30 | View |
| NURIX THERAPEUTICS, INC. | $88,716,000.00 | 2020-08-31 | View |
| ABBVIE INC. | $60,000,000.00 | 2020-09-30 | View |
| EATON CORPORATION plc | $334,000,000.00 | 2020-09-30 | View |
| MYOKARDIA, INC. | $220,338,000.00 | 2020-09-30 | View |
| Pacific Green Technologies Inc. | $279,131.00 | 2020-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $115,593,750.00 | 2020-09-30 | View |
| Techpoint, Inc. | $18,183,000.00 | 2020-09-30 | View |
| RAPID7, INC. | $81,209,000.00 | 2020-09-30 | View |
| TELA Bio, Inc. | $0.00 | 2020-09-30 | View |
| GALERA THERAPEUTICS, INC. | $73,919,000.00 | 2020-09-30 | View |
| VYNE THERAPEUTICS INC. | $3,046,000.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $2,549,300,000.00 | 2020-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $510,800,000.00 | 2020-09-30 | View |
| I-ON Digital Corp. | $707,286.00 | 2020-09-30 | View |
| Installed Building Products, Inc. | $1,220,000.00 | 2020-09-30 | View |
| Twist Bioscience Corp | $196,335,000.00 | 2020-09-30 | View |
| PALVELLA THERAPEUTICS, INC. | $15,750,000.00 | 2020-09-30 | View |
| White River Energy Corp | $2,100,000.00 | 2020-09-30 | View |
| AERKOMM INC. | $121,460.00 | 2020-09-30 | View |
| Viridian Therapeutics, Inc.\DE | $0.00 | 2020-09-30 | View |
| AssetMark Financial Holdings, Inc. | $9,047,000.00 | 2020-09-30 | View |
| GRUBHUB INC. | $61,497,000.00 | 2020-09-30 | View |
| Quotient Ltd | $144,618,000.00 | 2020-09-30 | View |
| Moelis & Co | $219,534,000.00 | 2020-09-30 | View |
| Axonics, Inc. | $0.00 | 2020-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $264,565,000.00 | 2020-09-30 | View |
| scPharmaceuticals Inc. | $70,061,000.00 | 2020-09-30 | View |
| Inspire Medical Systems, Inc. | $55,932,000.00 | 2020-09-30 | View |
| GoDaddy Inc. | $0.00 | 2020-09-30 | View |
| SERES THERAPEUTICS, INC. | $90,588,000.00 | 2020-09-30 | View |
| FRESHPET, INC. | $10,000,000.00 | 2020-09-30 | View |
| Medtronic plc | $7,857,000,000.00 | 2020-10-30 | View |
| WAYFAIR INC. | $113,985,000.00 | 2020-09-30 | View |
| Athira Pharma, Inc. | $60,547,000.00 | 2020-09-30 | View |
| PayPal Holdings, Inc. | $8,046,000,000.00 | 2020-09-30 | View |
| ESSA Pharma Inc. | $22,011,337.00 | 2020-09-30 | View |
| Lumentum Holdings Inc. | $1,341,200,000.00 | 2020-09-26 | View |
| Metacrine, Inc. | $10,958,000.00 | 2020-09-30 | View |
| HEALTH CATALYST, INC. | $163,898,000.00 | 2020-09-30 | View |
| SeaSpine Holdings Corp | $15,043,000.00 | 2020-09-30 | View |
| GD CULTURE GROUP LIMITED | $3,157,076.00 | 2020-09-30 | View |
| Nabriva Therapeutics plc | $16,000.00 | 2020-09-30 | View |
| CRONOS GROUP INC. | $202,883,000.00 | 2020-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $69,004,000.00 | 2020-09-30 | View |
| Okta, Inc. | $2,085,373,000.00 | 2020-10-31 | View |
| TENABLE HOLDINGS, INC. | $127,720,000.00 | 2020-09-30 | View |
| Poseida Therapeutics, Inc. | $275,186,000.00 | 2020-09-30 | View |
| C4 Therapeutics, Inc. | $135,979,000.00 | 2020-09-30 | View |
| TRADE DESK, INC. | $122,909,000.00 | 2020-09-30 | View |
| Yum China Holdings, Inc. | $2,424,000,000.00 | 2020-09-30 | View |
| Innovative Industrial Properties, Inc. | $451,178,000.00 | 2020-09-30 | View |
| CANNABIS SUISSE CORP. | $58,087.00 | 2020-08-31 | View |
| NI Holdings, Inc. | $500,000.00 | 2020-09-30 | View |
| Metalpha Technology Holding Limited | $5,482,099.00 | 2020-09-30 | View |
| Brighthouse Financial, Inc. | $4,239,000,000.00 | 2020-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $294,568.00 | 2020-09-30 | View |
| Lemonade, Inc. | $15,000,000.00 | 2020-09-30 | View |
| INOZYME PHARMA, INC. | $99,644,000.00 | 2020-09-30 | View |
| Bright Scholar Education Holdings Limited | $2,000,000.00 | 2020-08-31 | View |
| APPLIED THERAPEUTICS, INC. | $67,826,000.00 | 2020-09-30 | View |
| EXICURE, INC. | $62,621,000.00 | 2020-09-30 | View |
| Farmmi, Inc. | $0.00 | 2020-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $24,986,117.00 | 2020-09-30 | View |
| Sea Limited | $42,320,000.00 | 2020-09-30 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| VICI Properties Inc. | $19,973,000.00 | 2020-09-30 | View |
| Calyxt, Inc. | $20,802,000.00 | 2020-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $132,730,000.00 | 2020-09-30 | View |
| Prevail Therapeutics Inc. | $9,755,000.00 | 2020-09-30 | View |
| Meta Data Limited | $71,086,000.00 | 2020-08-31 | View |
| iQIYI, Inc. | $530,796,000.00 | 2020-09-30 | View |
| PLURALSIGHT, INC. | $304,077,000.00 | 2020-09-30 | View |
| Aditxt, Inc. | $12,760,084.00 | 2020-09-30 | View |
| InMed Pharmaceuticals Inc. | $43,162.00 | 2020-09-30 | View |
| Kiniksa Pharmaceuticals International, plc | $278,521,000.00 | 2020-09-30 | View |
| CooTek(Cayman)Inc. | $550,025.00 | 2020-09-30 | View |
| NIO Inc. | $400,363,000.00 | 2020-09-30 | View |
| PDD Holdings Inc. | $5,870,609,000.00 | 2020-09-30 | View |
| REPLIMUNE GROUP, INC. | $201,320,000.00 | 2020-09-30 | View |
| BiomX Inc. | $10,390,000.00 | 2020-09-30 | View |
| The Cigna Group | $1,324,000,000.00 | 2020-09-30 | View |
| Kronos Bio, Inc. | $55,069,000.00 | 2020-09-30 | View |
| PennyMac Financial Services, Inc. | $102,136,000.00 | 2020-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $238,776,000.00 | 2020-09-30 | View |
| KALARIS THERAPEUTICS, INC. | $236,238,000.00 | 2020-09-30 | View |
| Desktop Metal, Inc. | $53,180,000.00 | 2020-09-30 | View |
| Corteva, Inc. | $152,000,000.00 | 2020-09-30 | View |
| CABALETTA BIO, INC. | $8,062,000.00 | 2020-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $84,971,000.00 | 2020-09-30 | View |
| Lyft, Inc. | $2,028,643,000.00 | 2020-09-30 | View |
| I-MAB | $4,201,000.00 | 2020-09-30 | View |
| PROVIDENT BANCORP, INC. | $33,958,000.00 | 2020-09-30 | View |
| Youdao, Inc. | $34,968,000.00 | 2020-09-30 | View |
| 89bio, Inc. | $77,602,000.00 | 2020-09-30 | View |
| Nkarta, Inc. | $141,191,000.00 | 2020-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $38,888,000.00 | 2020-09-30 | View |
| JFrog Ltd. | $253,748,000.00 | 2020-09-30 | View |
| WESTERN MAGNESIUM CORPORATION | $0.00 | 2020-10-31 | View |
| Fusion Pharmaceuticals Inc. | $43,159,000.00 | 2020-09-30 | View |
| EZGO Technologies Ltd. | $2,209,261.00 | 2020-09-30 | View |
| Eastern Bankshares, Inc. | $2,259,033,000.00 | 2020-09-30 | View |
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