CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $59,780,000.00 | 2019-12-31 | View |
| Brunswick Corporation | $332,700,000.00 | 2019-12-31 | View |
| CATERPILLAR INC | $8,284,000,000.00 | 2019-12-31 | View |
| COCA COLA CO | $7,947,000,000.00 | 2019-12-31 | View |
| COMMERCIAL METALS Co | $224,797,000.00 | 2019-11-30 | View |
| CUMMINS INC. | $1,470,000,000.00 | 2019-12-31 | View |
| TARGET CORPORATION | $2,577,000,000.00 | 2020-02-01 | View |
| THE DIXIE GROUP, INC. | $769,000.00 | 2019-12-28 | View |
| Ford Motor Credit Co LLC | $8,113,000,000.00 | 2019-12-31 | View |
| HOLLYFRONTIER CORP | $885,162,000.00 | 2019-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $511,000,000.00 | 2019-12-31 | View |
| UMB FINANCIAL CORP | $3,276,794,000.00 | 2019-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $128,149,000.00 | 2019-12-31 | View |
| ABEONA THERAPEUTICS INC. | $129,258,000.00 | 2019-12-31 | View |
| LISATA THERAPEUTICS, INC. | $22,768,000.00 | 2019-12-31 | View |
| Atrion Corporation | $100,586,000.00 | 2019-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $22,168,000.00 | 2019-12-31 | View |
| COLONY BANKCORP, INC | $104,092,000.00 | 2019-12-31 | View |
| DOMINION ENERGY, INC. | $166,000,000.00 | 2019-12-31 | View |
| READING INTERNATIONAL, INC. | $12,142,000.00 | 2019-12-31 | View |
| UNIFIRST CORP | $356,588,000.00 | 2019-11-30 | View |
| TRIO-TECH INTERNATIONAL | $6,888,000.00 | 2019-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,783,200,000.00 | 2019-12-28 | View |
| VIDEO DISPLAY CORPORATION | $73,000.00 | 2019-11-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $690,000,000.00 | 2019-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,521,000,000.00 | 2019-12-31 | View |
| MICROSOFT CORPORATION | $134,253,000,000.00 | 2019-12-31 | View |
| ADOBE INC. | $4,177,000,000.00 | 2019-11-29 | View |
| EMCORE CORPORATION | $15,386,000.00 | 2019-12-31 | View |
| KAISER ALUMINUM CORPORATION | $264,300,000.00 | 2019-12-31 | View |
| ImmuCell Corporation | $8,774,046.00 | 2019-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $391,000,000.00 | 2019-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $11,700,000.00 | 2019-12-31 | View |
| AMPHENOL CORPORATION | $908,600,000.00 | 2019-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $223,873,000.00 | 2019-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $963,000.00 | 2019-11-30 | View |
| Gen Digital Inc. | $12,768,000,000.00 | 2020-01-03 | View |
| CISCO SYSTEMS, INC. | $27,062,000,000.00 | 2020-01-25 | View |
| WAVE SYNC CORP. | $16.00 | 2019-12-31 | View |
| Aceragen, Inc. | $42,800,000.00 | 2019-12-31 | View |
| Sarepta Therapeutics, Inc. | $1,134,400,000.00 | 2019-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $173,685,000.00 | 2019-11-30 | View |
| Lineage Cell Therapeutics, Inc. | $30,700,000.00 | 2019-12-31 | View |
| ICU MEDICAL INC/DE | $292,637,000.00 | 2019-12-31 | View |
| CTI BIOPHARMA CORP | $33,666,000.00 | 2019-12-31 | View |
| Air Transport Services Group, Inc. | $46,201,000.00 | 2019-12-31 | View |
| WOLFSPEED, INC | $951,500,000.00 | 2019-12-29 | View |
| AptarGroup, Inc. | $241,970,000.00 | 2019-12-31 | View |
| Steel Connect, Inc. | $30,200,000.00 | 2020-01-31 | View |
| BEAZER HOMES USA, INC. | $41,277,000.00 | 2019-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $416,930,000.00 | 2020-02-01 | View |
| ESSEX PROPERTY TRUST, INC. | $81,094,000.00 | 2019-12-31 | View |
| ADTRAN Holdings, Inc. | $107,000,000.00 | 2019-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $433,000,000.00 | 2019-12-31 | View |
| Achieve Life Sciences, Inc. | $16,700,000.00 | 2019-12-31 | View |
| Waters Corporation | $337,000,000.00 | 2019-12-31 | View |
| Insperity, Inc. | $402,070,000.00 | 2019-12-31 | View |
| TG THERAPEUTICS, INC. | $140,400,000.00 | 2019-12-31 | View |
| NetApp, Inc. | $3,008,000,000.00 | 2020-01-24 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $182,657,000.00 | 2019-12-31 | View |
| PEGASYSTEMS INC. | $68,363,000.00 | 2019-12-31 | View |
| VERISIGN INC/CA | $1,227,464,000.00 | 2019-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $3,948,700,000.00 | 2019-12-31 | View |
| Antares Pharma, Inc. | $45,721,000.00 | 2019-12-31 | View |
| INSEEGO CORP. | $12,100,000.00 | 2019-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $151,100,000.00 | 2019-12-31 | View |
| Gulf Island Fabrication, Inc. | $69,600,000.00 | 2019-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $98,078,000.00 | 2019-12-31 | View |
| CymaBay Therapeutics, Inc. | $190,900,000.00 | 2019-12-31 | View |
| BSQUARE CORP/WA | $10,561,000.00 | 2019-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $89,500,000.00 | 2019-12-31 | View |
| PC TEL INC | $39,650,000.00 | 2019-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $648,000,000.00 | 2020-02-01 | View |
| ICON PLC | $569,900,000.00 | 2019-12-31 | View |
| Cytokinetics, Incorporated | $267,800,000.00 | 2019-12-31 | View |
| GIVEMEPOWER CORPORATION | $500.00 | 2019-12-31 | View |
| POLARITYTE, INC. | $25,835,000.00 | 2019-12-31 | View |
| Video River Networks, Inc. | $500.00 | 2019-12-31 | View |
| Everest Group, Ltd. | $281,116,000.00 | 2019-12-31 | View |
| EQUINIX, INC. | $1,879,939,000.00 | 2019-12-31 | View |
| Curis, Inc. | $20,500,000.00 | 2019-12-31 | View |
| Tapestry, Inc. | $269,800,000.00 | 2019-12-28 | View |
| BROADWIND, INC. | $2,416,000.00 | 2019-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $11,117,000.00 | 2019-12-31 | View |
| Gyre Therapeutics, Inc. | $76,900,000.00 | 2019-12-31 | View |
| EXACT SCIENCES CORPORATION | $323,929,000.00 | 2019-12-31 | View |
| CRYOPORT, INC. | $94,296,000.00 | 2019-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $229,900,000.00 | 2019-12-31 | View |
| Infinera Corp | $109,200,000.00 | 2019-12-28 | View |
| PLURI INC. | $17,060,000.00 | 2019-12-31 | View |
| STANDARD BIOTOOLS INC. | $60,714,000.00 | 2019-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $215,400,000.00 | 2019-12-31 | View |
| Glaukos Corporation | $183,300,000.00 | 2019-12-31 | View |
| Opus Genetics, Inc. | $12,200,000.00 | 2019-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $545,110,000.00 | 2019-12-31 | View |
| MEI Pharma, Inc. | $103,881,000.00 | 2019-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $7,800,000,000.00 | 2019-12-31 | View |
| Intersect ENT, Inc. | $90,638,000.00 | 2019-12-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $62,600,000.00 | 2019-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $16,600,000.00 | 2019-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $304,100,000.00 | 2019-12-31 | View |
| OMEROS CORPORATION | $60,800,000.00 | 2019-12-31 | View |
| ALL FOR ONE MEDIA CORP. | $50,000.00 | 2020-01-17 | View |
| PROFIRE ENERGY, INC. | $1,318,986.00 | 2019-12-31 | View |
| Humanigen, Inc. | $214,000.00 | 2019-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $95,000,000.00 | 2019-12-31 | View |
| Conformis, Inc. | $26,400,000.00 | 2019-12-31 | View |
| Statera Biopharma, Inc. | $1,600,000.00 | 2019-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $47,745,000.00 | 2019-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $132,600,000.00 | 2019-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $309,190,000.00 | 2019-12-31 | View |
| CHIASMA, INC | $92,400,000.00 | 2019-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $44,425,830.00 | 2019-12-31 | View |
| CELSIUS HOLDINGS, INC. | $23,090,682.00 | 2019-12-31 | View |
| CARA THERAPEUTICS, INC. | $218,165,000.00 | 2019-12-31 | View |
| Mellanox Technologies, Ltd. | $874,289,000.00 | 2019-12-31 | View |
| Protara Therapeutics, Inc. | $6,200,000.00 | 2019-12-31 | View |
| Western Capital Resources, Inc. | $43,389,205.00 | 2019-12-31 | View |
| Amyris, Inc. | $270,000.00 | 2019-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $17,274,703.00 | 2019-12-31 | View |
| Concert Pharmaceuticals, Inc. | $106,400,000.00 | 2019-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $46,012,000.00 | 2019-12-31 | View |
| Larimar Therapeutics, Inc. | $70,300,000.00 | 2019-12-31 | View |
| ZOGENIX, INC. | $250,776,000.00 | 2019-12-31 | View |
| People's United Financial, Inc. | $801,000,000.00 | 2019-12-31 | View |
| iRhythm Technologies, Inc. | $142,016,000.00 | 2019-12-31 | View |
| Tracon Pharmaceuticals, Inc. | $16,400,000.00 | 2019-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $7,900,000.00 | 2019-12-31 | View |
| FORTE BIOSCIENCES, INC. | $21,800,000.00 | 2019-12-31 | View |
| Flexion Therapeutics, Inc. | $136,700,000.00 | 2019-12-31 | View |
| Rein Therapeutics, Inc. | $18,278,000.00 | 2019-12-31 | View |
| NGM BIOPHARMACEUTICALS INC | $344,500,000.00 | 2019-12-31 | View |
| RADIUS HEALTH, INC. | $160,900,000.00 | 2019-12-31 | View |
| ARDELYX, INC. | $247,492,000.00 | 2019-12-31 | View |
| Tandem Diabetes Care, Inc. | $176,500,000.00 | 2019-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $717,800,000.00 | 2019-12-31 | View |
| KINETA, INC./DE | $69,500,000.00 | 2019-12-31 | View |
| Astria Therapeutics, Inc. | $36,200,000.00 | 2019-12-31 | View |
| SI-BONE, Inc. | $93,100,000.00 | 2019-12-31 | View |
| DROPBOX, INC. | $1,159,000,000.00 | 2019-12-31 | View |
| NEOS THERAPEUTICS, INC. | $24,894,000.00 | 2019-12-31 | View |
| TELENAV, INC. | $128,950,000.00 | 2019-12-31 | View |
| Revance Therapeutics, Inc. | $290,100,000.00 | 2019-12-31 | View |
| KALA BIO, Inc. | $0.00 | 2019-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $53,460,000.00 | 2019-12-31 | View |
| Otonomy, Inc. | $60,700,000.00 | 2019-12-31 | View |
| CytomX Therapeutics, Inc. | $279,394,000.00 | 2019-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $147,694,000.00 | 2019-12-31 | View |
| Verastem, Inc. | $111,300,000.00 | 2019-12-31 | View |
| Wellesley Bancorp, Inc. | $42,094,000.00 | 2019-12-31 | View |
| SYNLOGIC, INC. | $119,600,000.00 | 2019-12-31 | View |
| RENOVARO INC. | $8,626,677.00 | 2019-12-31 | View |
| Gogo Inc. | $170,016,000.00 | 2019-12-31 | View |
| Tempest Therapeutics, Inc. | $63,500,000.00 | 2019-12-31 | View |
| Syros Pharmaceuticals, Inc. | $91,400,000.00 | 2019-12-31 | View |
| Aclaris Therapeutics, Inc. | $75,015,000.00 | 2019-12-31 | View |
| electroCore, Inc. | $24,059,141.00 | 2019-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $73,500,000.00 | 2019-12-31 | View |
| Allakos Inc. | $495,900,000.00 | 2019-12-31 | View |
| EPIZYME, INC. | $381,100,000.00 | 2019-12-31 | View |
| Resonant INC. | $10,700,000.00 | 2019-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $8,016,000.00 | 2019-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $26,800,000.00 | 2019-12-31 | View |
| REGENXBIO Inc. | $400,000,000.00 | 2019-12-31 | View |
| WEIBO CORPORATION | $2,404,220,000.00 | 2019-12-31 | View |
| Turning Point Therapeutics, Inc. | $406,048,000.00 | 2019-12-31 | View |
| QUOTIENT LIMITED | $138,000,000.00 | 2019-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $548,000,000.00 | 2019-12-31 | View |
| Cheetah Mobile Inc. | $338,240,000.00 | 2019-12-31 | View |
| SERES THERAPEUTICS, INC. | $94,816,000.00 | 2019-12-31 | View |
| ZILLOW GROUP, INC. | $2,511,898,000.00 | 2019-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $78,000,000.00 | 2019-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $158,200,000.00 | 2019-12-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $78,100,000.00 | 2019-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $253,525,000.00 | 2019-12-31 | View |
| Ovid Therapeutics Inc. | $76,700,000.00 | 2019-12-31 | View |
| LIVONGO HEALTH, INC. | $391,738,000.00 | 2019-12-31 | View |
| Beyond Air, Inc. | $14,800,000.00 | 2019-12-31 | View |
| Nabriva Therapeutics plc | $86,600,000.00 | 2019-12-31 | View |
| Shockwave Medical, Inc. | $195,300,000.00 | 2019-12-31 | View |
| Montrose Environmental Group, Inc. | $6,884,000.00 | 2019-12-31 | View |
| Mimecast Ltd | $189,863,000.00 | 2019-12-31 | View |
| Cue Biopharma, Inc. | $59,409,955.00 | 2019-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $292,459,000.00 | 2019-12-31 | View |
| MERUS N.V. | $241,800,000.00 | 2019-12-31 | View |
| ALPHABET INC. | $119,675,000,000.00 | 2019-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $118,400,000.00 | 2019-12-31 | View |
| AKCEA THERAPEUTICS, INC. | $463,700,000.00 | 2019-12-31 | View |
| QUINCE THERAPEUTICS, INC. | $99,900,000.00 | 2019-12-31 | View |
| Forty Seven, Inc. | $329,100,000.00 | 2019-12-31 | View |
| CANNABIS SUISSE CORP. | $70,854.00 | 2019-11-30 | View |
| SENESTECH, INC. | $1,900,000.00 | 2019-12-31 | View |
| TDH Holdings, Inc. | $6,504,578.00 | 2019-12-31 | View |
| FOLKUP DEVELOPMENT INC. | $5,101.00 | 2019-11-30 | View |
| SATSUMA PHARMACEUTICALS, INC. | $117,900,000.00 | 2019-12-31 | View |
| EVELO BIOSCIENCES, INC. | $77,800,000.00 | 2019-12-31 | View |
| CRONA CORP. | $0.00 | 2020-01-03 | View |
| Chee Corp. | $106.00 | 2020-01-31 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $0.00 | 2020-01-31 | View |
| Vado Corp. | $233.00 | 2019-12-03 | View |
| Calyxt, Inc. | $60,038,000.00 | 2019-12-31 | View |
| Solid Biosciences Inc. | $83,524,000.00 | 2019-12-31 | View |
| Harpoon Therapeutics, Inc. | $155,100,000.00 | 2019-12-31 | View |
| Minaro Corp. | $511.00 | 2020-02-03 | View |
| KRYSTAL BIOTECH, INC. | $193,700,000.00 | 2019-12-31 | View |
| FACT, INC | $46.00 | 2020-01-31 | View |
| Catheter Precision, Inc. | $30,600,000.00 | 2019-12-31 | View |
| Adicet Bio, Inc | $91,500,000.00 | 2019-12-31 | View |
| ENTASIS THERAPEUTICS HOLDINGS INC. | $41,000,000.00 | 2019-12-31 | View |
| Exent Corp. | $10.00 | 2019-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $233,380,000.00 | 2019-12-31 | View |
| Allogene Therapeutics, Inc. | $588,900,000.00 | 2019-12-31 | View |
| BANGFU TECHNOLOGY GROUP CO., LTD. | $89.00 | 2019-12-31 | View |
| Kronos Bio, Inc. | $71,127,000.00 | 2019-12-31 | View |
| RAIL VISION LTD. | $9,300,000.00 | 2019-12-31 | View |
| Akero Therapeutics, Inc. | $136,400,000.00 | 2019-12-31 | View |
| GoLogiq, Inc. | $40.00 | 2019-12-31 | View |
| Equillium, Inc. | $53,100,000.00 | 2019-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $325,000,000.00 | 2019-12-31 | View |
| M2I GLOBAL, INC. | $391.00 | 2019-12-03 | View |
| TransMedics Group, Inc. | $80,700,000.00 | 2019-12-28 | View |
| Slack Technologies, Inc. | $768,592,000.00 | 2020-01-31 | View |
| GUOCHUN INTERNATIONAL INC. | $70.00 | 2019-12-31 | View |
| UpHealth, Inc. | $172,500,000.00 | 2019-12-31 | View |
| Karuna Therapeutics, Inc. | $389,400,000.00 | 2019-12-31 | View |
| FLEX LNG Ltd. | $129,098,000.00 | 2019-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $327,700,000.00 | 2019-12-31 | View |
| PROVIDENT BANCORP, INC. | $59,658,000.00 | 2019-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $101,300,000.00 | 2019-12-31 | View |
| Eastern Bankshares, Inc. | $362,602,000.00 | 2019-12-31 | View |
| Poshmark, Inc. | $72,155,000.00 | 2019-12-31 | View |
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