CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $6,900,000,000.00 | 2020-12-31 | View |
| Protective Insurance Corporation | $47,026,000.00 | 2020-12-31 | View |
| BOEING CO | $25,600,000,000.00 | 2020-12-31 | View |
| Brunswick Corporation | $587,000,000.00 | 2020-12-31 | View |
| CATERPILLAR INC | $9,352,000,000.00 | 2020-12-31 | View |
| COCA COLA CO | $8,566,000,000.00 | 2020-12-31 | View |
| COMMERCIAL METALS COMPANY | $465,162,000.00 | 2020-11-30 | View |
| CUMMINS INC. | $3,862,000,000.00 | 2020-12-31 | View |
| TARGET CORP | $8,511,000,000.00 | 2021-01-30 | View |
| The Dixie Group, Inc. | $1,920,000.00 | 2020-12-26 | View |
| FORD MOTOR CREDIT CO LLC | $8,767,000,000.00 | 2020-12-31 | View |
| HELMERICH & PAYNE, INC. | $523,800,000.00 | 2020-12-31 | View |
| HOLLYFRONTIER CORP | $1,368,318,000.00 | 2020-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $468,000,000.00 | 2020-12-31 | View |
| UMB FINANCIAL CORP | $5,191,015,000.00 | 2020-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $288,775,000.00 | 2020-12-31 | View |
| ABEONA THERAPEUTICS INC. | $95,000,000.00 | 2020-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $30,737,000.00 | 2020-12-31 | View |
| Atrion Corporation | $87,915,000.00 | 2020-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $31,504,000.00 | 2020-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $670,528,000.00 | 2020-12-31 | View |
| DOMINION ENERGY, INC. | $179,000,000.00 | 2020-12-31 | View |
| READING INTERNATIONAL, INC. | $26,834,000.00 | 2020-12-31 | View |
| REGIS CORP | $50,900,000.00 | 2020-12-31 | View |
| UNIFIRST CORP | $473,010,000.00 | 2020-11-28 | View |
| TRIO-TECH INTERNATIONAL | $11,410.00 | 2020-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,805,840,000.00 | 2020-12-26 | View |
| VIDEO DISPLAY CORPORATION | $342,000.00 | 2020-11-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $411,000,000.00 | 2020-12-31 | View |
| ALASKA AIR GROUP, INC. | $3,346,000,000.00 | 2020-12-31 | View |
| MICROSOFT CORPORATION | $131,968,000,000.00 | 2020-12-31 | View |
| ADOBE INC. | $5,992,000,000.00 | 2020-11-27 | View |
| EMCORE CORPORATION | $31,158,000.00 | 2020-12-31 | View |
| KAISER ALUMINUM CORPORATION | $780,300,000.00 | 2020-12-31 | View |
| IMMUCELL CORP /DE/ | $7,946,432.00 | 2020-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $208,500,000.00 | 2020-12-31 | View |
| AMPHENOL CORPORATION | $1,738,100,000.00 | 2020-12-31 | View |
| Inter Parfums, Inc. | $169,681,000.00 | 2020-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $180,025,000.00 | 2020-12-31 | View |
| Gen Digital Inc. | $1,073,000,000.00 | 2021-01-01 | View |
| WAVE SYNC CORP. | $3.00 | 2020-12-31 | View |
| TYLER TECHNOLOGIES, INC | $758,500,000.00 | 2020-12-31 | View |
| Aceragen, Inc. | $37,700,000.00 | 2020-12-31 | View |
| Sarepta Therapeutics, Inc. | $1,947,800,000.00 | 2020-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $105,995,000.00 | 2020-11-30 | View |
| Lineage Cell Therapeutics, Inc. | $41,600,000.00 | 2020-12-31 | View |
| ATN INTERNATIONAL, INC. | $103,925,000.00 | 2020-12-31 | View |
| ICU MEDICAL INC/DE | $410,784,000.00 | 2020-12-31 | View |
| CTI BIOPHARMA CORP. | $52,451,000.00 | 2020-12-31 | View |
| Air Transport Services Group, Inc. | $39,719,000.00 | 2020-12-31 | View |
| WOLFSPEED, INC | $968,700,000.00 | 2020-12-27 | View |
| AptarGroup, Inc. | $300,380,000.00 | 2020-12-31 | View |
| MYRIAD GENETICS, INC. | $171,700,000.00 | 2020-12-31 | View |
| Steel Connect, Inc. | $87,600,000.00 | 2021-01-31 | View |
| BEAZER HOMES USA, INC. | $244,628,000.00 | 2020-12-31 | View |
| American Eagle Outfitters, Inc. | $850,477,000.00 | 2021-01-30 | View |
| ESSEX PROPERTY TRUST, INC. | $84,041,000.00 | 2020-12-31 | View |
| ADTRAN, Inc. | $63,300,000.00 | 2020-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $320,000,000.00 | 2020-12-31 | View |
| HENRY SCHEIN INC | $421,185,000.00 | 2020-12-26 | View |
| Waters Corporation | $443,000,000.00 | 2020-12-31 | View |
| Insperity, Inc. | $589,375,000.00 | 2020-12-31 | View |
| TG THERAPEUTICS, INC. | $605,400,000.00 | 2020-12-31 | View |
| SOUTHERN COPPER CORP/ | $2,594,400,000.00 | 2020-12-31 | View |
| NetApp, Inc. | $3,894,000,000.00 | 2021-01-29 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $240,297,000.00 | 2020-12-31 | View |
| PEGASYSTEMS INC. | $465,168,000.00 | 2020-12-31 | View |
| VERISIGN INC/CA | $1,176,314,000.00 | 2020-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $3,999,600,000.00 | 2020-12-31 | View |
| Antares Pharma, Inc. | $53,137,000.00 | 2020-12-31 | View |
| ON TRACK INNOVATIONS LTD | $2,394,000.00 | 2020-12-31 | View |
| INSEEGO CORP. | $40,000,000.00 | 2020-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $165,000,000.00 | 2020-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $57,327,000.00 | 2020-12-31 | View |
| ROCKWELL MEDICAL, INC. | $58,700,000.00 | 2020-12-31 | View |
| CymaBay Therapeutics, Inc. | $146,300,000.00 | 2020-12-31 | View |
| BSQUARE CORP /WA | $12,960,000.00 | 2020-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $411,600,000.00 | 2020-12-31 | View |
| PCTEL, Inc. | $40,983,000.00 | 2020-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $748,500,000.00 | 2021-01-30 | View |
| CYTOKINETICS, INCORPORATED | $501,000,000.00 | 2020-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $13,549,510.00 | 2020-11-30 | View |
| Video River Networks, Inc. | $1,630.00 | 2020-12-31 | View |
| EVEREST RE GROUP, LTD. | $349,867,000.00 | 2020-12-31 | View |
| MercadoLibre, Inc. | $2,460,751,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $1,609,401,000.00 | 2020-12-31 | View |
| Curis, Inc. | $183,100,000.00 | 2020-12-31 | View |
| RxSIGHT, INC. | $69,000,000.00 | 2020-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $9,702,000.00 | 2020-12-31 | View |
| Gyre Therapeutics, Inc. | $81,900,000.00 | 2020-12-31 | View |
| EXACT SCIENCES CORPORATION | $1,840,293,000.00 | 2020-12-31 | View |
| CRYOPORT, INC. | $93,317,000.00 | 2020-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $230,203,000.00 | 2020-12-31 | View |
| JETBLUE AIRWAYS CORP | $3,100,000,000.00 | 2020-12-31 | View |
| PLURI INC. | $46,244,000.00 | 2020-12-31 | View |
| FLUIDIGM CORP | $69,536,000.00 | 2020-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $125,200,000.00 | 2020-12-31 | View |
| Glaukos Corporation | $413,900,000.00 | 2020-12-31 | View |
| CAREDX, INC. | $224,700,000.00 | 2020-12-31 | View |
| MEI Pharma, Inc. | $180,144,000.00 | 2020-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $7,500,000,000.00 | 2020-12-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $53,100,000.00 | 2020-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $14,000,000.00 | 2020-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $482,700,000.00 | 2020-12-31 | View |
| PROFIRE ENERGY, INC. | $4,315,394.00 | 2020-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $128,900,000.00 | 2020-12-31 | View |
| Statera Biopharma, Inc. | $2,300,000.00 | 2020-12-31 | View |
| AVEO PHARMACEUTICALS, INC. | $61,761,000.00 | 2020-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $83,400,000.00 | 2020-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $240,364,000.00 | 2020-12-31 | View |
| CARA THERAPEUTICS, INC. | $251,490,000.00 | 2020-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $100,500,000.00 | 2020-12-31 | View |
| WESTERN CAPITAL RESOURCES, INC. | $49,842,876.00 | 2020-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $5,072,227.00 | 2020-12-31 | View |
| Concert Pharmaceuticals, Inc. | $130,000,000.00 | 2020-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $64,262,000.00 | 2020-12-31 | View |
| ZOGENIX, INC. | $504,920,000.00 | 2020-12-31 | View |
| People's United Financial, Inc. | $4,243,300,000.00 | 2020-12-31 | View |
| iRhythm Technologies, Inc. | $306,412,000.00 | 2020-12-31 | View |
| Tracon Pharmaceuticals, Inc. | $36,100,000.00 | 2020-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $79,813,000.00 | 2020-12-31 | View |
| MILESTONE PHARMACEUTICALS INC. | $142,300,000.00 | 2020-12-31 | View |
| Twitter, Inc. | $7,470,000,000.00 | 2020-12-31 | View |
| Flexion Therapeutics, Inc. | $175,300,000.00 | 2020-12-31 | View |
| Rein Therapeutics, Inc. | $13,805,000.00 | 2020-12-31 | View |
| Hanjiao Group, Inc. | $2,700,000.00 | 2020-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $635,000,000.00 | 2020-12-31 | View |
| NGM BIOPHARMACEUTICALS INC | $295,200,000.00 | 2020-12-31 | View |
| ACELRX PHARMACEUTICALS INC | $42,886,000.00 | 2020-12-31 | View |
| RADIUS HEALTH, INC. | $114,700,000.00 | 2020-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $670,500,000.00 | 2020-12-31 | View |
| GRACE THERAPEUTICS, INC. | $27,900,000.00 | 2020-12-31 | View |
| Arbutus Biopharma Corporation | $123,300,000.00 | 2020-12-31 | View |
| Astria Therapeutics, Inc. | $44,900,000.00 | 2020-12-31 | View |
| SI-BONE, Inc. | $196,400,000.00 | 2020-12-31 | View |
| Dropbox, Inc. | $1,121,300,000.00 | 2020-12-31 | View |
| TELENAV, INC. | $112,991,000.00 | 2020-12-31 | View |
| Scorpius Holdings, Inc. | $111,800,000.00 | 2020-12-31 | View |
| Revance Therapeutics, Inc. | $436,500,000.00 | 2020-12-31 | View |
| OUTSET MEDICAL, INC. | $314,900,000.00 | 2020-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $128,200,000.00 | 2020-12-31 | View |
| Otonomy, Inc. | $86,300,000.00 | 2020-12-31 | View |
| Spirit Airlines, Inc. | $1,896,100,000.00 | 2020-12-31 | View |
| CytomX Therapeutics, Inc. | $256,298,000.00 | 2020-12-31 | View |
| Coherus BioSciences, Inc. | $541,200,000.00 | 2020-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $268,690,000.00 | 2020-12-31 | View |
| ACUTUS MEDICAL, INC. | $139,800,000.00 | 2020-12-31 | View |
| Verastem, Inc. | $147,500,000.00 | 2020-12-31 | View |
| SYNLOGIC, INC. | $100,400,000.00 | 2020-12-31 | View |
| RENOVARO INC. | $3,173,624.00 | 2020-12-31 | View |
| ANNEXON, INC. | $351,200,000.00 | 2020-12-31 | View |
| Inari Medical, Inc. | $85,011,000.00 | 2020-12-31 | View |
| Tempest Therapeutics, Inc. | $38,700,000.00 | 2020-12-31 | View |
| Syros Pharmaceuticals, Inc. | $174,000,000.00 | 2020-12-31 | View |
| Aclaris Therapeutics, Inc. | $54,100,000.00 | 2020-12-31 | View |
| electroCore, Inc. | $22,628,097.00 | 2020-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $59,900,000.00 | 2020-12-31 | View |
| Allakos Inc. | $659,000,000.00 | 2020-12-31 | View |
| VYNE THERAPEUTICS INC. | $59,400,000.00 | 2020-12-31 | View |
| EPIZYME, INC. | $373,600,000.00 | 2020-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $7,476,000.00 | 2020-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $127,600,000.00 | 2020-12-31 | View |
| REGENXBIO Inc. | $522,500,000.00 | 2020-12-31 | View |
| WEIBO CORPORATION | $3,496,892,000.00 | 2020-12-31 | View |
| Turning Point Therapeutics, Inc. | $1,121,875,000.00 | 2020-12-31 | View |
| QUOTIENT LIMITED | $134,500,000.00 | 2020-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $1,549,700,000.00 | 2020-12-31 | View |
| Cheetah Mobile Inc. | $254,598,000.00 | 2020-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $328,100,000.00 | 2020-12-31 | View |
| NOTABLE LABS, LTD. | $30,800,000.00 | 2020-12-31 | View |
| POLYPID LTD. | $66,596,000.00 | 2020-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $291,200,000.00 | 2020-12-31 | View |
| ZILLOW GROUP, INC. | $3,997,043,000.00 | 2020-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $44,300,000.00 | 2020-12-31 | View |
| AXCELLA HEALTH INC. | $107,300,000.00 | 2020-12-31 | View |
| Metacrine, Inc. | $96,200,000.00 | 2020-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $581,059,000.00 | 2020-12-31 | View |
| Nabriva Therapeutics plc | $41,600,000.00 | 2020-12-31 | View |
| Shockwave Medical, Inc. | $202,400,000.00 | 2020-12-31 | View |
| Montrose Environmental Group, Inc. | $34,881,000.00 | 2020-12-31 | View |
| Cue Biopharma, Inc. | $84,900,000.00 | 2020-12-31 | View |
| HutchMED (China) LIMITED | $435,176,000.00 | 2020-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $172,792,000.00 | 2020-12-31 | View |
| MERUS N.V. | $207,800,000.00 | 2020-12-31 | View |
| CHECKMATE PHARMACEUTICALS, INC. | $125,900,000.00 | 2020-12-31 | View |
| Alphabet Inc. | $136,694,000,000.00 | 2020-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $170,900,000.00 | 2020-12-31 | View |
| Poseida Therapeutics, Inc. | $309,200,000.00 | 2020-12-31 | View |
| C4 Therapeutics, Inc. | $371,700,000.00 | 2020-12-31 | View |
| QUINCE THERAPEUTICS, INC. | $133,800,000.00 | 2020-12-31 | View |
| ONCORUS, INC. | $0.00 | 2020-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $88,200,000.00 | 2020-12-31 | View |
| RAPT THERAPEUTICS, INC. | $111,500,000.00 | 2020-12-31 | View |
| Myovant Sciences Ltd. | $745,800,000.00 | 2020-12-31 | View |
| Shattuck Labs, Inc. | $335,400,000.00 | 2020-12-31 | View |
| SENESTECH, INC. | $3,600,000.00 | 2020-12-31 | View |
| TDH Holdings, Inc. | $6,749,064.00 | 2020-12-31 | View |
| SATSUMA PHARMACEUTICALS, INC. | $68,200,000.00 | 2020-12-31 | View |
| INOZYME PHARMA, INC. | $159,900,000.00 | 2020-12-31 | View |
| Translate Bio, Inc. | $654,000,000.00 | 2020-12-31 | View |
| CRONA CORP. | $0.00 | 2021-01-03 | View |
| Chee Corp. | $914,695.00 | 2021-01-31 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $0.00 | 2021-01-31 | View |
| Calyxt, Inc. | $29,987,000.00 | 2020-12-31 | View |
| Vir Biotechnology, Inc. | $736,900,000.00 | 2020-12-31 | View |
| Harpoon Therapeutics, Inc. | $150,000,000.00 | 2020-12-31 | View |
| BEST Inc. | $575,386,000.00 | 2020-12-31 | View |
| KRYSTAL BIOTECH, INC. | $271,300,000.00 | 2020-12-31 | View |
| Exent Corp. | $0.00 | 2020-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $323,482,000.00 | 2020-12-31 | View |
| Allogene Therapeutics, Inc. | $1,000,000,000.00 | 2020-12-31 | View |
| Kronos Bio, Inc. | $462,100,000.00 | 2020-12-31 | View |
| RAIL VISION LTD. | $6,943,000.00 | 2020-12-31 | View |
| Akero Therapeutics, Inc. | $268,387,000.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $350,300,000.00 | 2020-12-31 | View |
| Beam Therapeutics Inc. | $299,700,000.00 | 2020-12-31 | View |
| LOVARRA | $4,677.00 | 2021-01-03 | View |
| Equillium, Inc. | $82,200,000.00 | 2020-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $191,900,000.00 | 2020-12-31 | View |
| INKY INC. | $11,312.00 | 2020-11-30 | View |
| TransMedics Group, Inc. | $125,600,000.00 | 2020-12-31 | View |
| CABALETTA BIO, INC. | $108,662,000.00 | 2020-12-31 | View |
| Slack Technologies, Inc. | $1,587,252,000.00 | 2021-01-31 | View |
| CHARMT, INC. | $1,432.00 | 2021-01-03 | View |
| FLEX LNG Ltd. | $128,962,000.00 | 2020-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $561,800,000.00 | 2020-12-31 | View |
| PROVIDENT BANCORP, INC | $83,819,000.00 | 2020-12-31 | View |
| 89bio, Inc. | $204,600,000.00 | 2020-12-31 | View |
| ZoomInfo Technologies Inc. | $300,400,000.00 | 2020-12-31 | View |
| Lightning eMotors, Inc. | $202,000,000.00 | 2020-12-31 | View |
| Eastern Bankshares, Inc. | $2,054,070,000.00 | 2020-12-31 | View |
| Joby Aviation, Inc. | $445,924,000.00 | 2020-12-31 | View |
| EVgo Inc. | $7,914,000.00 | 2020-12-31 | View |
| Poshmark, Inc. | $72,674,000.00 | 2020-12-31 | View |
| LianBio | $254,400,000.00 | 2020-12-31 | View |
| LMF ACQUISITION OPPORTUNITIES INC. | $0.00 | 2020-12-31 | View |
| SAB Biotherapeutics, Inc. | $12,610,383.00 | 2020-12-31 | View |
| Moringa Acquisition Corp | $51,701.00 | 2020-12-31 | View |
| SYLVAMO CORPORATION | $95,000,000.00 | 2020-12-31 | View |
| CADRE HOLDINGS, INC. | $2,873,000.00 | 2020-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $27,784,000.00 | 2020-12-31 | View |
| Informatica Inc. | $366,950,000.00 | 2020-12-31 | View |
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