CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $14,000,000,000.00 | 2021-03-31 | View |
| BOEING CO | $21,900,000,000.00 | 2021-03-31 | View |
| CATERPILLAR INC | $11,342,000,000.00 | 2021-03-31 | View |
| COCA COLA CO | $10,355,000,000.00 | 2021-04-02 | View |
| COMMERCIAL METALS COMPANY | $367,347,000.00 | 2021-02-28 | View |
| CUMMINS INC. | $3,355,000,000.00 | 2021-04-04 | View |
| TARGET CORP | $7,816,000,000.00 | 2021-05-01 | View |
| THE DIXIE GROUP, INC. | $1,523,000.00 | 2021-03-27 | View |
| Ford Motor Credit Co LLC | $8,513,000,000.00 | 2021-03-31 | View |
| HELMERICH & PAYNE, INC. | $561,700,000.00 | 2021-03-31 | View |
| HOLLYFRONTIER CORP | $1,193,428,000.00 | 2021-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $787,000,000.00 | 2021-03-31 | View |
| UMB FINANCIAL CORP | $5,877,806,000.00 | 2021-03-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $304,016,000.00 | 2021-03-31 | View |
| Johnson & Johnson | $24,618,000,000.00 | 2021-04-04 | View |
| ABEONA THERAPEUTICS INC. | $86,800,000.00 | 2021-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $106,924,000.00 | 2021-03-31 | View |
| Atrion Corporation | $88,492,000.00 | 2021-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $37,224,000.00 | 2021-03-31 | View |
| DOMINION ENERGY, INC. | $491,000,000.00 | 2021-03-31 | View |
| READING INTERNATIONAL, INC. | $40,927,000.00 | 2021-03-31 | View |
| REGIS CORP | $34,500,000.00 | 2021-03-31 | View |
| UNIFIRST CORPORATION | $509,563,000.00 | 2021-02-27 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,033,973,000.00 | 2021-03-27 | View |
| VIDEO DISPLAY CORPORATION | $293,000.00 | 2021-02-28 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $735,000,000.00 | 2021-03-31 | View |
| ALASKA AIR GROUP, INC. | $3,549,000,000.00 | 2021-03-31 | View |
| Microsoft Corporation | $125,407,000,000.00 | 2021-03-31 | View |
| ADOBE INC. | $4,963,000,000.00 | 2021-03-05 | View |
| ImmuCell Corporation | $6,806,650.00 | 2021-03-31 | View |
| Carnival Corporation | $11,500,000,000.00 | 2021-02-28 | View |
| Heron Therapeutics, Inc. | $166,500,000.00 | 2021-03-31 | View |
| AMPHENOL CORPORATION | $2,361,200,000.00 | 2021-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $162,857,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $951,000,000.00 | 2021-04-02 | View |
| WAVE SYNC CORP. | $3,003.00 | 2021-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,400,000,000.00 | 2021-03-31 | View |
| Idera Pharmaceuticals, Inc. | $44,500,000.00 | 2021-03-31 | View |
| Sarepta Therapeutics, Inc. | $1,747,100,000.00 | 2021-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $114,371,000.00 | 2021-02-28 | View |
| Lineage Cell Therapeutics, Inc. | $62,400,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $435,942,000.00 | 2021-03-31 | View |
| CTI BIOPHARMA CORP. | $37,165,000.00 | 2021-03-31 | View |
| Air Transport Services Group, Inc. | $51,659,000.00 | 2021-03-31 | View |
| WOLFSPEED, INC | $1,293,300,000.00 | 2021-03-28 | View |
| AptarGroup, Inc | $254,852,000.00 | 2021-03-31 | View |
| Steel Connect, Inc. | $97,600,000.00 | 2021-04-30 | View |
| BEAZER HOMES USA, INC. | $355,533,000.00 | 2021-03-31 | View |
| American Eagle Outfitters, Inc. | $791,679,000.00 | 2021-05-01 | View |
| Waters Corporation | $810,000,000.00 | 2021-04-03 | View |
| INSPERITY, INC. | $529,069,000.00 | 2021-03-31 | View |
| TG Therapeutics, Inc. | $523,800,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $4,596,000,000.00 | 2021-04-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $205,148,000.00 | 2021-03-31 | View |
| PEGASYSTEMS INC. | $442,358,000.00 | 2021-03-31 | View |
| VERISIGN INC/CA | $1,190,583,000.00 | 2021-03-31 | View |
| Dynavax Technologies Corporation | $232,700,000.00 | 2021-03-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $39,345,000.00 | 2021-03-31 | View |
| ROCKWELL MEDICAL, INC. | $46,100,000.00 | 2021-03-31 | View |
| CymaBay Therapeutics, Inc. | $125,500,000.00 | 2021-03-31 | View |
| BSQUARE CORP /WA | $10,365,000.00 | 2021-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $518,600,000.00 | 2021-03-31 | View |
| PCTEL, Inc. | $40,564,000.00 | 2021-03-31 | View |
| SolarWindow Technologies, Inc. | $13,477,264.00 | 2021-02-28 | View |
| ARENA PHARMACEUTICALS INC | $1,100,000,000.00 | 2021-03-31 | View |
| MercadoLibre, Inc. | $1,208,729,000.00 | 2021-03-31 | View |
| CURIS INC | $168,400,000.00 | 2021-03-31 | View |
| YIELD10 BIOSCIENCE, INC. | $22,730,000.00 | 2021-03-31 | View |
| Catalyst Biosciences, Inc. | $107,000,000.00 | 2021-03-31 | View |
| EXACT SCIENCES CORPORATION | $1,378,251,000.00 | 2021-03-31 | View |
| CRYOPORT, INC. | $353,215,000.00 | 2021-03-31 | View |
| PULMONX CORPORATION | $221,600,000.00 | 2021-03-31 | View |
| Zion Oil & Gas, Inc. | $8,247,000.00 | 2021-03-31 | View |
| PLURISTEM THERAPEUTICS INC. | $73,893,000.00 | 2021-03-31 | View |
| FLUIDIGM CORP | $50,760,000.00 | 2021-03-31 | View |
| CARMAX, INC. | $46,900,000.00 | 2021-02-28 | View |
| Molecular Templates, Inc. | $207,400,000.00 | 2021-03-31 | View |
| Cardiff Oncology, Inc. | $125,600,000.00 | 2021-03-31 | View |
| CAREDX, INC. | $374,300,000.00 | 2021-03-31 | View |
| MEI Pharma, Inc. | $164,624,000.00 | 2021-03-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $111,000,000.00 | 2021-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $13,900,000.00 | 2021-03-31 | View |
| Rocket Pharmaceuticals, Inc. | $466,400,000.00 | 2021-03-31 | View |
| Eiger BioPharmaceuticals, Inc. | $160,500,000.00 | 2021-03-31 | View |
| Conformis, Inc. | $104,600,000.00 | 2021-03-31 | View |
| Statera Biopharma, Inc. | $14,600,000.00 | 2021-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $121,414,000.00 | 2021-03-31 | View |
| Adamas Pharmaceuticals, Inc. | $127,400,000.00 | 2021-03-31 | View |
| AERIE PHARMACEUTICALS INC | $208,204,000.00 | 2021-03-31 | View |
| CARA THERAPEUTICS, INC. | $228,310,000.00 | 2021-03-31 | View |
| Western Capital Resources, Inc. | $54,699,801.00 | 2021-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,219,260.00 | 2021-03-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $111,800,000.00 | 2021-03-31 | View |
| ZOGENIX, INC. | $435,145,000.00 | 2021-03-31 | View |
| People's United Financial, Inc. | $5,456,300,000.00 | 2021-03-31 | View |
| iRhythm Technologies, Inc. | $236,738,000.00 | 2021-03-31 | View |
| American Well Corporation | $996,379,000.00 | 2021-03-31 | View |
| TRACON Pharmaceuticals, Inc. | $30,400,000.00 | 2021-03-31 | View |
| DiaMedica Therapeutics Inc. | $3,300,000.00 | 2021-03-31 | View |
| Milestone Pharmaceuticals Inc. | $129,900,000.00 | 2021-03-31 | View |
| Flexion Therapeutics, Inc. | $154,300,000.00 | 2021-03-31 | View |
| AILERON THERAPEUTICS INC | $63,351,000.00 | 2021-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $610,200,000.00 | 2021-03-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $412,700,000.00 | 2021-03-31 | View |
| RADIUS HEALTH, INC. | $114,100,000.00 | 2021-03-31 | View |
| ARDELYX, INC. | $178,219,000.00 | 2021-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $2,400,000,000.00 | 2021-03-31 | View |
| ACASTI PHARMA INC. | $60,700,000.00 | 2021-03-31 | View |
| Arbutus Biopharma Corporation | $132,000,000.00 | 2021-03-31 | View |
| Dropbox, Inc. | $1,916,400,000.00 | 2021-03-31 | View |
| KODIAK SCIENCES INC. | $929,000,000.00 | 2021-03-31 | View |
| Heat Biologics, Inc. | $132,000,000.00 | 2021-03-31 | View |
| Revance Therapeutics, Inc. | $386,800,000.00 | 2021-03-31 | View |
| Outset Medical, Inc. | $277,500,000.00 | 2021-03-31 | View |
| Otonomy, Inc. | $73,800,000.00 | 2021-03-31 | View |
| Adverum Biotechnologies, Inc. | $404,000,000.00 | 2021-03-31 | View |
| CytomX Therapeutics, Inc. | $346,248,000.00 | 2021-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $272,764,000.00 | 2021-03-31 | View |
| Verastem, Inc. | $127,100,000.00 | 2021-03-31 | View |
| SYNLOGIC, INC. | $94,400,000.00 | 2021-03-31 | View |
| ENOCHIAN BIOSCIENCES INC. | $4,232,336.00 | 2021-03-31 | View |
| ANNEXON, INC. | $326,700,000.00 | 2021-03-31 | View |
| NEUROPACE, INC. | $30,500,000.00 | 2021-03-31 | View |
| Inari Medical, Inc. | $135,926,000.00 | 2021-03-31 | View |
| Tempest Therapeutics, Inc. | $27,300,000.00 | 2021-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $102,703,774.00 | 2021-03-31 | View |
| Aclaris Therapeutics, Inc. | $142,700,000.00 | 2021-03-31 | View |
| electroCore, Inc. | $25,452,724.00 | 2021-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $63,309,000.00 | 2021-03-31 | View |
| Allakos Inc. | $615,900,000.00 | 2021-03-31 | View |
| VYNE THERAPEUTICS INC. | $120,400,000.00 | 2021-03-31 | View |
| EPIZYME, INC. | $298,900,000.00 | 2021-03-31 | View |
| PIERIS PHARMACEUTICALS, INC. | $66,800,000.00 | 2021-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $6,763,000.00 | 2021-03-31 | View |
| Viridian Therapeutics, Inc.\DE | $117,100,000.00 | 2021-03-31 | View |
| REGENXBIO Inc. | $656,500,000.00 | 2021-03-31 | View |
| Turning Point Therapeutics, Inc. | $1,113,955,000.00 | 2021-03-31 | View |
| Quotient Ltd | $111,700,000.00 | 2021-03-31 | View |
| Blueprint Medicines Corporation | $1,430,100,000.00 | 2021-03-31 | View |
| AVIDITY BIOSCIENCES, INC. | $307,900,000.00 | 2021-03-31 | View |
| Vascular Biogenics Ltd. | $36,600,000.00 | 2021-03-31 | View |
| SERES THERAPEUTICS, INC. | $272,549,000.00 | 2021-03-31 | View |
| TRILLIUM THERAPEUTICS INC. | $275,700,000.00 | 2021-03-31 | View |
| ZILLOW GROUP, INC. | $4,816,526,000.00 | 2021-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $45,300,000.00 | 2021-03-31 | View |
| CORVUS PHARMACEUTICALS, INC. | $68,000,000.00 | 2021-03-31 | View |
| Metacrine, Inc. | $84,500,000.00 | 2021-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $435,644,000.00 | 2021-03-31 | View |
| Voyager Therapeutics, Inc. | $153,100,000.00 | 2021-03-31 | View |
| Nabriva Therapeutics plc | $55,000,000.00 | 2021-03-31 | View |
| Shockwave Medical, Inc. | $177,400,000.00 | 2021-03-31 | View |
| Montrose Environmental Group, Inc. | $10,641,000.00 | 2021-03-31 | View |
| Cue Biopharma, Inc. | $73,257,000.00 | 2021-03-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $404,750,000.00 | 2021-03-31 | View |
| MERUS N.V. | $374,400,000.00 | 2021-03-31 | View |
| Checkmate Pharmaceuticals, Inc. | $111,500,000.00 | 2021-03-31 | View |
| Alphabet Inc. | $135,104,000,000.00 | 2021-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $150,700,000.00 | 2021-03-31 | View |
| Codiak BioSciences, Inc. | $130,300,000.00 | 2021-03-31 | View |
| Poseida Therapeutics, Inc. | $270,000,000.00 | 2021-03-31 | View |
| C4 THERAPEUTICS, INC. | $346,000,000.00 | 2021-03-31 | View |
| Cortexyme, Inc. | $147,000,000.00 | 2021-03-31 | View |
| IMARA INC. | $75,600,000.00 | 2021-03-31 | View |
| Myovant Sciences Ltd. | $684,900,000.00 | 2021-03-31 | View |
| Shattuck Labs, Inc. | $321,200,000.00 | 2021-03-31 | View |
| SENESTECH, INC. | $15,200,000.00 | 2021-03-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $270,800,000.00 | 2021-03-31 | View |
| Satsuma Pharmaceuticals, Inc. | $133,100,000.00 | 2021-03-31 | View |
| Evelo Biosciences, Inc. | $124,600,000.00 | 2021-03-31 | View |
| Calyxt, Inc. | $20,421,000.00 | 2021-03-31 | View |
| Vir Biotechnology, Inc. | $733,000,000.00 | 2021-03-31 | View |
| Harpoon Therapeutics, Inc. | $239,400,000.00 | 2021-03-31 | View |
| KRYSTAL BIOTECH, INC. | $403,400,000.00 | 2021-03-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $264,025,000.00 | 2021-03-31 | View |
| Allogene Therapeutics, Inc. | $964,200,000.00 | 2021-03-31 | View |
| BiomX Inc. | $40,387,000.00 | 2021-03-31 | View |
| Akero Therapeutics, Inc. | $249,984,000.00 | 2021-03-31 | View |
| VELODYNE LIDAR, INC. | $383,600,000.00 | 2021-03-31 | View |
| Beam Therapeutics Inc. | $503,500,000.00 | 2021-03-31 | View |
| EQUILLIUM, INC. | $104,100,000.00 | 2021-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $298,400,000.00 | 2021-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $327,000,000.00 | 2021-03-31 | View |
| INKY INC. | $1,118.00 | 2021-02-28 | View |
| TransMedics Group, Inc. | $118,100,000.00 | 2021-03-31 | View |
| CABALETTA BIO, INC. | $102,028,000.00 | 2021-03-31 | View |
| Slack Technologies, Inc. | $1,641,113,000.00 | 2021-04-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $541,000,000.00 | 2021-03-31 | View |
| Provident Bancorp, Inc. | $132,873,000.00 | 2021-03-31 | View |
| 89bio, Inc. | $189,600,000.00 | 2021-03-31 | View |
| ZoomInfo Technologies Inc. | $353,700,000.00 | 2021-03-31 | View |
| Aligos Therapeutics, Inc. | $213,400,000.00 | 2021-03-31 | View |
| EASTERN BANKSHARES, INC. | $1,860,332,000.00 | 2021-03-31 | View |
| STREETEX CORP. | $2,616.00 | 2021-03-31 | View |
| Poshmark, Inc. | $72,689,000.00 | 2021-03-31 | View |
| LMF ACQUISITION OPPORTUNITIES INC. | $0.00 | 2021-03-31 | View |
| MORINGA ACQUISITION CORP | $115,347,371.00 | 2021-03-31 | View |
| MARVELL TECHNOLOGY, INC. | $522,500,000.00 | 2021-05-01 | View |
| BigBear.ai Holdings, Inc. | $358,800,000.00 | 2021-03-31 | View |
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