CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $3,539,000,000.00 | 2018-03-31 | View |
| AstroNova, Inc. | $180,000.00 | 2018-04-28 | View |
| CNA FINANCIAL CORPORATION | $42,163,000,000.00 | 2018-03-31 | View |
| COMMERCE BANCSHARES, INC. | $8,604,094,000.00 | 2018-03-31 | View |
| GAP, INC | $883,000,000.00 | 2018-05-05 | View |
| LGL GROUP INC | $15,590,000.00 | 2018-03-31 | View |
| MERCURY GENERAL CORP | $3,729,640,000.00 | 2018-03-31 | View |
| Siebert Financial Corp. | $346,202.00 | 2018-03-31 | View |
| PVH CORP. /DE/ | $13,200,000.00 | 2018-05-06 | View |
| TIDEWATER INC. | $407,302,000.00 | 2018-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $12,000,000.00 | 2018-03-31 | View |
| WOODWARD, INC. | $119,197,000.00 | 2018-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $849,000.00 | 2018-02-28 | View |
| KLA CORPORATION | $2,483,239,000.00 | 2018-03-31 | View |
| AMERIS BANCORP | $964,686,000.00 | 2018-03-31 | View |
| QUIDEL CORP | $101,812,000.00 | 2018-03-31 | View |
| FIRST MID BANCSHARES, INC. | $2,522,000.00 | 2018-03-31 | View |
| UnitedHealth Group Incorporated | $52,854,000,000.00 | 2018-03-31 | View |
| Verizon Communications Inc. | $1,962,000,000.00 | 2018-03-31 | View |
| CCUR HOLDINGS, INC. | $61,124,000.00 | 2018-03-31 | View |
| QNB Corp. | $367,046,000.00 | 2018-03-31 | View |
| MICROSOFT CORPORATION | $129,466,000,000.00 | 2018-03-31 | View |
| MBIA INC. | $6,880,000,000.00 | 2018-03-31 | View |
| DYNEX CAPITAL, INC. | $3,074,111,000.00 | 2018-03-31 | View |
| WSFS FINANCIAL CORPORATION | $909,603,000.00 | 2018-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $24,696,000.00 | 2018-03-31 | View |
| CISCO SYSTEMS, INC. | $52,457,000,000.00 | 2018-04-28 | View |
| AMERICAN HONDA FINANCE CORP | $750,000,000.00 | 2018-03-31 | View |
| Trimble Inc. | $30,400,000.00 | 2018-03-30 | View |
| Cornerstone Building Brands, Inc. | $6,332,000.00 | 2018-04-29 | View |
| ICU MEDICAL INC/DE | $25,875,000.00 | 2018-03-31 | View |
| CINEMARK USA INC /TX | $0.00 | 2018-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $39,180,026,000.00 | 2018-03-31 | View |
| TANGER INC | $8,116,000.00 | 2018-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,197,000.00 | 2018-03-31 | View |
| EXELIXIS, INC. | $504,272,000.00 | 2018-03-30 | View |
| INSEEGO CORP. | $0.00 | 2018-03-31 | View |
| Forrester Research, Inc. | $55,109,000.00 | 2018-03-31 | View |
| OFG Bancorp | $820,041,000.00 | 2018-03-31 | View |
| IDENTIV, INC. | $0.00 | 2018-03-31 | View |
| Arch Resources, Inc. | $155,914,000.00 | 2018-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $149,000,000.00 | 2018-03-31 | View |
| F5, Inc. | $805,423,000.00 | 2018-03-31 | View |
| Eagle Bancorp, Inc. | $609,029,000.00 | 2018-03-31 | View |
| FEDERATED HERMES, INC. | $378,614,000.00 | 2018-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $271,554,000.00 | 2018-03-31 | View |
| RGC RESOURCES, INC. | $266,391.00 | 2018-03-31 | View |
| ARRAY BIOPHARMA INC | $365,663,000.00 | 2018-03-31 | View |
| WGL Holdings Inc. | $70,500,000.00 | 2018-03-31 | View |
| NiSource Inc. | $163,700,000.00 | 2018-03-31 | View |
| MODEL N, INC. | $46,586,000.00 | 2018-03-31 | View |
| NETGEAR, Inc. | $142,611,000.00 | 2018-04-01 | View |
| CENTERPOINT ENERGY INC | $1,152,000,000.00 | 2018-03-31 | View |
| Elevance Health, Inc. | $22,150,400,000.00 | 2018-03-31 | View |
| ENPRO INC. | $38,300,000.00 | 2018-03-31 | View |
| Codexis, Inc. | $7,498,000.00 | 2018-03-31 | View |
| Pandora Media, Inc. | $312,665,000.00 | 2018-03-31 | View |
| SELECT BANCORP, INC. | $59,326,000.00 | 2018-03-31 | View |
| Assurant, Inc. | $13,634,200,000.00 | 2018-03-31 | View |
| SIERRA ONCOLOGY, INC. | $133,623,000.00 | 2018-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $7,841,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $161,000,000.00 | 2018-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $6,800,000.00 | 2018-03-31 | View |
| AMBER ROAD, INC. | $99,004.00 | 2018-03-31 | View |
| ImmunityBio, Inc. | $136,880,000.00 | 2018-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2018-03-31 | View |
| Carbonite Inc | $47,795,000.00 | 2018-03-31 | View |
| INSTRUCTURE INC | $29,801,000.00 | 2018-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $10,807,000.00 | 2018-03-31 | View |
| DOGECOIN CASH, INC. | $30,169.00 | 2018-03-31 | View |
| EVERCORE INC. | $251,932,000.00 | 2018-03-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2018-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $162,400,000.00 | 2018-03-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $35,798,000.00 | 2018-03-31 | View |
| CYS Investments, Inc. | $11,827,251,000.00 | 2018-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $145,061,000.00 | 2018-03-31 | View |
| INTERDIGITAL, INC. | $1,116,617,000.00 | 2018-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $33,478,000.00 | 2018-03-31 | View |
| Fortress Biotech, Inc. | $1,272,000.00 | 2018-03-31 | View |
| FINANCIAL ENGINES, INC. | $161,723,000.00 | 2018-03-31 | View |
| Tandem Diabetes Care, Inc. | $74,004,000.00 | 2018-03-31 | View |
| ZYNGA INC | $472,649,000.00 | 2018-03-31 | View |
| NEVRO CORP. | $246,907,000.00 | 2018-03-31 | View |
| NEW RELIC, INC. | $192,007,000.00 | 2018-03-31 | View |
| ATEL 14, LLC | $51,000.00 | 2018-03-31 | View |
| Clovis Oncology, Inc. | $384,256,000.00 | 2018-03-31 | View |
| Cowen Inc. | $688,313,000.00 | 2018-03-31 | View |
| MobileIron, Inc. | $71,697,000.00 | 2018-03-31 | View |
| CHARTER FINANCIAL CORP | $176,124,284.00 | 2018-03-31 | View |
| GENMARK DIAGNOSTICS, INC. | $45,239,000.00 | 2018-03-31 | View |
| Customers Bancorp, Inc. | $3,070,782,000.00 | 2018-03-31 | View |
| Capitol Federal Financial, Inc. | $565,053,000.00 | 2018-03-31 | View |
| CALITHERA BIOSCIENCES, INC. | $171,018,000.00 | 2018-03-31 | View |
| RBB Bancorp | $82,848,000.00 | 2018-03-31 | View |
| BankUnited, Inc. | $6,811,933,000.00 | 2018-03-31 | View |
| ATEL 15, LLC | $240,000.00 | 2018-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $349,960,000.00 | 2018-03-31 | View |
| WELLESLEY BANCORP, INC. | $67,210,000.00 | 2018-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $10,753,000.00 | 2018-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $160,971,000.00 | 2018-03-31 | View |
| Intra-Cellular Therapies, Inc. | $428,364,000.00 | 2018-03-31 | View |
| EPIZYME, INC. | $232,560,000.00 | 2018-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2018-03-31 | View |
| BENEFITFOCUS, INC. | $47,986,000.00 | 2018-03-31 | View |
| ALLERGAN PLC | $1,751,100,000.00 | 2018-03-31 | View |
| Paycom Software, Inc. | $168,000.00 | 2018-03-31 | View |
| Endo International plc | $905,859,000.00 | 2018-03-31 | View |
| Meridian Bancorp, Inc. | $36,578,000.00 | 2018-03-31 | View |
| MELROSE BANCORP, INC. | $26,945,000.00 | 2018-03-31 | View |
| HORTONWORKS, INC. | $40,717,000.00 | 2018-03-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2018-03-31 | View |
| COGENT BIOSCIENCES, INC. | $28,989,000.00 | 2018-03-31 | View |
| Ho Wah Genting Group Ltd | $930,017.00 | 2018-03-31 | View |
| MSB FINANCIAL CORP | $0.00 | 2018-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $40,335,000.00 | 2018-03-31 | View |
| SKYLINE BANKSHARES, INC. | $48,943,000.00 | 2018-03-31 | View |
| ADIENT PLC | $14,000,000.00 | 2018-03-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2018-03-31 | View |
| Strategic Storage Trust IV, Inc. | $0.00 | 2018-03-31 | View |
| XPERI CORP | $47,948,000.00 | 2018-03-31 | View |
| WARRIOR MET COAL, INC. | $0.00 | 2018-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $26,210,176.00 | 2018-03-31 | View |
| PDL Community Bancorp | $28,422,000.00 | 2018-03-31 | View |
| SURFACE ONCOLOGY, INC. | $80,453,000.00 | 2018-03-31 | View |
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