CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $983,000,000.00 | 2018-06-30 | View |
| AKORN INC | $296,811,000.00 | 2018-06-30 | View |
| AMERCO | $2,364,919,000.00 | 2018-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,353,200,000.00 | 2018-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $0.00 | 2018-06-30 | View |
| Aflac Incorporated | $91,289,000,000.00 | 2018-06-30 | View |
| APOGEE ENTERPRISES, INC. | $17,311,000.00 | 2018-06-02 | View |
| AVERY DENNISON CORPORATION | $10,600,000.00 | 2018-06-30 | View |
| Cal-Maine Foods, Inc. | $285,657,000.00 | 2018-06-02 | View |
| CARPENTER TECHNOLOGY CORP | $38,100,000.00 | 2018-06-30 | View |
| CNA FINANCIAL CORPORATION | $41,785,000,000.00 | 2018-06-30 | View |
| CONAGRA BRANDS, INC. | $9,200,000.00 | 2018-05-27 | View |
| The Eastern Company | $353,161.00 | 2018-06-30 | View |
| KINGSTONE COMPANIES, INC | $159,930,517.00 | 2018-06-30 | View |
| Fifth Third Bancorp | $327,000,000.00 | 2018-06-30 | View |
| FRANKLIN RESOURCES, INC. | $587,000,000.00 | 2018-06-30 | View |
| GAP, INC | $860,000,000.00 | 2018-08-04 | View |
| GENERAL MILLS INC | $164,600,000.00 | 2018-05-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $318,300,000.00 | 2018-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $43,000,000.00 | 2018-06-30 | View |
| Graco Inc. | $16,677,000.00 | 2018-06-29 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $120,054,000,000.00 | 2018-06-30 | View |
| Hasbro, Inc. | $25,605,000.00 | 2018-07-01 | View |
| KENNAMETAL INC. | $1,665,000.00 | 2018-06-30 | View |
| VECTOR GROUP LTD. | $456,698,000.00 | 2018-06-30 | View |
| Lincoln National Corporation | $243,199,000,000.00 | 2018-06-30 | View |
| MATTEL INC /DE/ | $16,981,000.00 | 2018-06-30 | View |
| ENTERGY CORPORATION | $8,466,000,000.00 | 2018-06-30 | View |
| MTS SYSTEMS CORPORATION | $8,331,000.00 | 2018-06-30 | View |
| Vaxart, Inc. | $13,000.00 | 2018-06-30 | View |
| PITNEY BOWES INC. | $870,020,000.00 | 2018-06-30 | View |
| PORTSMOUTH SQUARE, INC | $267,000.00 | 2018-06-30 | View |
| Preformed Line Products Company | $1,737,000.00 | 2018-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,591,000.00 | 2018-06-30 | View |
| SANTA FE FINANCIAL CORP | $474,000.00 | 2018-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,367,800.00 | 2018-06-30 | View |
| Truist Financial Corporation | $28,088,000,000.00 | 2018-06-30 | View |
| The L.S. Starrett Company | $118,693,000.00 | 2018-06-30 | View |
| STEPAN COMPANY | $27,524,000.00 | 2018-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2018-06-30 | View |
| TIFFANY & CO | $104,100,000.00 | 2018-07-31 | View |
| TSR, INC. | $537,160.00 | 2018-05-31 | View |
| UNIVERSAL CORPORATION | $28,147,000.00 | 2018-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,847,000.00 | 2018-06-30 | View |
| Coeur Mining, Inc. | $24,290,000.00 | 2018-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $2,716,000.00 | 2018-06-30 | View |
| STRYKER CORP | $2,125,000,000.00 | 2018-06-30 | View |
| Security National Financial Corporation | $181,044,883.00 | 2018-06-30 | View |
| EATON VANCE CORP | $1,839,629,000.00 | 2018-07-31 | View |
| SEI INVESTMENTS COMPANY | $123,739,000.00 | 2018-06-30 | View |
| L.B. FOSTER COMPANY | $1,279,000.00 | 2018-06-30 | View |
| HORIZON BANCORP, INC. | $11,670,000.00 | 2018-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,271,645,000.00 | 2018-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $892,744,000.00 | 2018-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $77,942,000.00 | 2018-07-31 | View |
| STIFEL FINANCIAL CORP. | $4,877,262,000.00 | 2018-06-30 | View |
| INVESTORS TITLE CO | $114,902,000.00 | 2018-06-30 | View |
| IMMUNOMEDICS INC | $327,610,000.00 | 2018-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $241,383,000,000.00 | 2018-06-30 | View |
| UnitedHealth Group Incorporated | $53,794,000,000.00 | 2018-06-30 | View |
| ATMOS ENERGY CORP | $98,401,000.00 | 2018-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $-333,000.00 | 2018-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $3,843,000.00 | 2018-06-30 | View |
| BRADY CORP | $15,460,000.00 | 2018-07-31 | View |
| Gartner, Inc. | $94,746,000.00 | 2018-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $21,205,000,000.00 | 2018-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,095,499,000.00 | 2018-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $800,000.00 | 2018-05-31 | View |
| ARTIVION, INC. | $1,134,000.00 | 2018-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $87,000,000.00 | 2018-06-30 | View |
| Cypress Semiconductor Corporation | $112,637,000.00 | 2018-07-01 | View |
| OPPENHEIMER HOLDINGS INC. | $1,065,018,000.00 | 2018-06-30 | View |
| NAVIGATORS GROUP INC | $3,295,375,000.00 | 2018-06-30 | View |
| Baker Hughes Holdings LLC | $221,000,000.00 | 2018-06-30 | View |
| PHOTRONICS, INC. | $0.00 | 2018-07-29 | View |
| CMS ENERGY CORPORATION | $229,000,000.00 | 2018-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $632,407,000.00 | 2018-06-30 | View |
| Paramount Global | $10,000,000.00 | 2018-06-30 | View |
| EBIX INC | $26,825,000.00 | 2018-06-30 | View |
| CELGENE CORP /DE/ | $1,967,000,000.00 | 2018-06-30 | View |
| DENTSPLY SIRONA Inc. | $27,500,000.00 | 2018-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $50,802,000.00 | 2018-06-30 | View |
| Starbucks Corporation | $2,270,000,000.00 | 2018-07-01 | View |
| SPECTRUM PHARMACEUTICALS INC | $265,113,000.00 | 2018-06-30 | View |
| POWER INTEGRATIONS, INC. | $227,770,000.00 | 2018-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,319,449.00 | 2018-05-31 | View |
| BIO-TECHNE CORPORATION | $59,764,000.00 | 2018-06-30 | View |
| Isabella Bank Corp | $553,176,000.00 | 2018-06-30 | View |
| EXPONENT, INC. | $140,288,000.00 | 2018-06-29 | View |
| PTC Inc. | $144,510,000.00 | 2018-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $711,828,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $44,506,000,000.00 | 2018-07-28 | View |
| WAVE SYNC CORP. | $1,820.00 | 2018-06-30 | View |
| HCA Healthcare, Inc. | $459,000,000.00 | 2018-06-30 | View |
| Aceragen, Inc. | $66,627,000.00 | 2018-06-30 | View |
| Cathay General Bancorp | $1,514,446,000.00 | 2018-06-30 | View |
| Stericycle, Inc. | $300,000.00 | 2018-06-30 | View |
| Sarepta Therapeutics, Inc. | $765,926,000.00 | 2018-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,257,586.00 | 2018-06-30 | View |
| The Hartford Insurance Group, Inc. | $40,544,000,000.00 | 2018-06-30 | View |
| Asensus Surgical, Inc. | $98,493,000.00 | 2018-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $11,919,000.00 | 2018-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $41,000,000.00 | 2018-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $138,325,000.00 | 2018-06-30 | View |
| VIVUS INC | $123,542,000.00 | 2018-06-30 | View |
| GILEAD SCIENCES, INC. | $7,854,000,000.00 | 2018-06-30 | View |
| PDL BIOPHARMA, INC. | $659,371,000.00 | 2018-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $173,495,000.00 | 2018-06-30 | View |
| ASURE SOFTWARE, INC. | $46,845,000.00 | 2018-06-30 | View |
| Evolutionary Genomics, Inc. | $157,142.00 | 2018-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $184,975,000.00 | 2018-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $877,560,000.00 | 2018-06-30 | View |
| The Goldman Sachs Group, Inc. | $527,159,000,000.00 | 2018-06-30 | View |
| Revlon, Inc. | $300,000.00 | 2018-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,429,980,000.00 | 2018-06-30 | View |
| Revlon Consumer Products Corporation | $300,000.00 | 2018-06-30 | View |
| PATTERSON COMPANIES, INC. | $173,802,000.00 | 2018-07-28 | View |
| MATCH GROUP, INC. | $1,282,446,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $403,500,000.00 | 2018-06-24 | View |
| Chico’s FAS, Inc. | $69,134,000.00 | 2018-08-04 | View |
| REINSURANCE GROUP OF AMERICA INC | $37,938,244,000.00 | 2018-06-30 | View |
| EQUITY RESIDENTIAL | $157,163,000.00 | 2018-06-30 | View |
| Oruka Therapeutics, Inc. | $9,559,000.00 | 2018-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,156,000.00 | 2018-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $34,000,000.00 | 2018-06-30 | View |
| WVS Financial Corp. | $128,811,000.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $548,800,000.00 | 2018-06-30 | View |
| MACERICH CO | $72,700,000.00 | 2018-06-30 | View |
| CLARUS CORPORATION | $690,000.00 | 2018-06-30 | View |
| Invesco Ltd. | $13,056,700,000.00 | 2018-06-30 | View |
| CALPINE CORP | $598,000,000.00 | 2018-06-30 | View |
| DARLING INGREDIENTS INC. | $5,662,000.00 | 2018-06-30 | View |
| ScanSource, Inc. | $25,113,000.00 | 2018-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $11,169,000.00 | 2018-06-30 | View |
| OMNICELL, INC. | $1,270,000.00 | 2018-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $264,773,000.00 | 2018-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $1,754,000.00 | 2018-06-30 | View |
| GSE SYSTEMS, INC. | $1,428,000.00 | 2018-06-30 | View |
| FG GROUP HOLDINGS INC. | $9,812,000.00 | 2018-06-30 | View |
| CRAY INC | $148,009,000.00 | 2018-06-30 | View |
| CORE LABORATORIES N.V. | $47,876,000.00 | 2018-06-30 | View |
| Waters Corporation | $1,714,199,000.00 | 2018-06-30 | View |
| Insperity, Inc. | $306,898,000.00 | 2018-06-30 | View |
| Northwest Pipe Co. | $5,830,000.00 | 2018-06-30 | View |
| AMEREN CORPORATION | $730,000,000.00 | 2018-06-30 | View |
| PG&E CORPORATION | $4,159,000,000.00 | 2018-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $96,228,000.00 | 2018-06-30 | View |
| SYKES ENTERPRISES INC | $13,218,000.00 | 2018-06-30 | View |
| FLAGSTAR BANCORP INC | $4,283,000,000.00 | 2018-06-30 | View |
| Arch Resources, Inc. | $172,925,000.00 | 2018-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $96,000,000.00 | 2018-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,206,669.00 | 2018-06-30 | View |
| FormFactor, Inc. | $52,202,000.00 | 2018-06-30 | View |
| SYNTEL INC | $57,400,000.00 | 2018-06-30 | View |
| AEHR TEST SYSTEMS | $13,796,000.00 | 2018-05-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $25,420,000.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $181,880,000.00 | 2018-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $47,845,000,000.00 | 2018-06-30 | View |
| CymaBay Therapeutics, Inc. | $211,359,000.00 | 2018-06-30 | View |
| STONERIDGE, INC. | $586,000.00 | 2018-06-30 | View |
| POTOMAC FUTURES FUND LP | $1,508,205.00 | 2018-06-30 | View |
| RealNetworks, Inc. | $44,952,000.00 | 2018-06-30 | View |
| IES Holdings, Inc. | $713,000.00 | 2018-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $618,669,000.00 | 2018-06-30 | View |
| STEELCASE INC | $144,300,000.00 | 2018-05-25 | View |
| MFA FINANCIAL, INC. | $8,327,099,000.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $1,305,607.00 | 2018-06-30 | View |
| PC TEL INC | $33,707,000.00 | 2018-06-30 | View |
| Immersion Corporation | $106,828,000.00 | 2018-06-30 | View |
| Greystone Housing Impact Investors LP | $820,950,642.00 | 2018-06-30 | View |
| MOODY’S CORPORATION | $83,800,000.00 | 2018-06-30 | View |
| CONVERGYS CORP. | $12,400,000.00 | 2018-06-30 | View |
| PROTEO INC | $0.00 | 2018-06-30 | View |
| CENTENE CORPORATION | $14,542,000,000.00 | 2018-06-30 | View |
| UMPQUA HOLDINGS CORP | $3,537,580,000.00 | 2018-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $459,053,000.00 | 2018-06-30 | View |
| PATRIOT GOLD CORP | $333,620.00 | 2018-05-31 | View |
| ASTRANA HEALTH, INC. | $76,476,041.00 | 2018-06-30 | View |
| Ziff Davis, Inc. | $150,805,000.00 | 2018-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $126,966,000.00 | 2018-06-30 | View |
| BGC Group, Inc. | $735,048,000.00 | 2018-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $60,785,000.00 | 2018-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $40,785.00 | 2018-06-30 | View |
| MercadoLibre, Inc. | $620,953,000.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $27,508,000.00 | 2018-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $18,797,000,000.00 | 2018-06-30 | View |
| Entegris, Inc. | $631,000.00 | 2018-06-30 | View |
| WGL HOLDINGS INC | $68,900,000.00 | 2018-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $272,000,000.00 | 2018-06-30 | View |
| Curis, Inc. | $38,357,000.00 | 2018-06-30 | View |
| Salesforce, Inc. | $2,726,000,000.00 | 2018-07-31 | View |
| Orbital Infrastructure Group, Inc. | $539,000.00 | 2018-06-30 | View |
| DYNARESOURCE, INC. | $0.00 | 2018-06-30 | View |
| IPG PHOTONICS CORP | $966,604,000.00 | 2018-06-30 | View |
| Quotient Technology Inc. | $201,442,000.00 | 2018-06-30 | View |
| BROADWIND, INC. | $579,000.00 | 2018-06-30 | View |
| Gyre Therapeutics, Inc. | $135,737,000.00 | 2018-06-30 | View |
| Beyond, Inc. | $35,607,000.00 | 2018-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $240,697,000.00 | 2018-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $13,327.00 | 2018-06-30 | View |
| Ontrak, Inc. | $71,000.00 | 2018-06-30 | View |
| UNITED SECURITY BANCSHARES | $60,383,000.00 | 2018-06-30 | View |
| 1ST CONSTITUTION BANCORP | $130,211,000.00 | 2018-06-30 | View |
| WageWorks, Inc. | $278,097,000.00 | 2018-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $398,989,000.00 | 2018-06-30 | View |
| AlerisLife Inc. | $54,717,000.00 | 2018-06-30 | View |
| GOLD RESOURCE CORP | $32,036,000.00 | 2018-06-30 | View |
| INPHI CORPORATION | $328,160,000.00 | 2018-06-30 | View |
| CARMAX, INC. | $334,966,000.00 | 2018-05-31 | View |
| Corpay, Inc. | $609,048,000.00 | 2018-06-30 | View |
| Five Prime Therapeutics, Inc. | $336,751,000.00 | 2018-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $291,315,000.00 | 2018-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $265,063,000.00 | 2018-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $482,158,000.00 | 2018-06-30 | View |
| MOLINA HEALTHCARE, INC. | $2,913,000,000.00 | 2018-06-30 | View |
| Glaukos Corporation | $100,595,000.00 | 2018-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $143,243,979.00 | 2018-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,355,617.00 | 2018-06-30 | View |
| PROOFPOINT INC | $106,935,000.00 | 2018-06-30 | View |
| CERES ORION L.P. | $7,668,982.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $3,521,058.00 | 2018-06-30 | View |
| COUNTERPATH CORP | $1,892,433.00 | 2018-07-31 | View |
| PORTOLA PHARMACEUTICALS INC | $437,410,000.00 | 2018-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $604,629.00 | 2018-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $505,559,000.00 | 2018-06-30 | View |
| GRAN TIERRA ENERGY INC. | $48,886,000.00 | 2018-06-30 | View |
| GENWORTH FINANCIAL INC | $68,949,000,000.00 | 2018-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $351,225,000.00 | 2018-06-30 | View |
| ISHARES GOLD TRUST | $10,801,014,832.00 | 2018-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $268,869,000.00 | 2018-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $48,000.00 | 2018-06-30 | View |
| Pacific Biosciences of California, Inc. | $67,991,000.00 | 2018-06-30 | View |
| ATHENEX, INC. | $71,333,000.00 | 2018-06-30 | View |
| Houlihan Lokey, Inc. | $15,663,000.00 | 2018-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $64,546,000.00 | 2018-06-30 | View |
| DOLBY LABORATORIES, INC. | $829,621,000.00 | 2018-06-29 | View |
| GREEN PLAINS INC. | $328,789,000.00 | 2018-06-30 | View |
| Lazard, Inc. | $511,063,000.00 | 2018-06-30 | View |
| BRIGHTCOVE INC | $8,218,000.00 | 2018-06-30 | View |
| Lazard Group LLC | $511,063,000.00 | 2018-06-30 | View |
| DUKE ENERGY CORPORATION | $7,587,000,000.00 | 2018-06-30 | View |
| XENCOR, INC. | $551,231,000.00 | 2018-06-30 | View |
| WORKDAY, INC. | $2,773,909,000.00 | 2018-07-31 | View |
| iShares Silver Trust | $5,169,125,403.00 | 2018-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,482,591,604.00 | 2018-06-30 | View |
| EHEALTH, INC. | $23,378,000.00 | 2018-06-30 | View |
| Casa Systems, Inc. | $335,420,000.00 | 2018-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $286,103,000.00 | 2018-06-30 | View |
| Perion Network Ltd. | $1,459,000.00 | 2018-06-30 | View |
| CHIASMA, INC | $53,991,000.00 | 2018-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $36,250,402.00 | 2018-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $203,300,000.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $19,380,487.00 | 2018-06-30 | View |
| PRECIGEN, INC. | $166,487,000.00 | 2018-06-30 | View |
| Protara Therapeutics, Inc. | $24,394,000.00 | 2018-06-30 | View |
| DCP Holding CO | $12,517,000.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $1,558,700,000.00 | 2018-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $8,757,100,000.00 | 2018-06-30 | View |
| Glu Mobile Inc. | $63,038,000.00 | 2018-06-30 | View |
| QUANTENNA COMMUNICATIONS INC | $101,267,000.00 | 2018-07-01 | View |
| TRUPANION, INC. | $50,131,000.00 | 2018-06-30 | View |
| SERVICENOW, INC. | $1,705,947,000.00 | 2018-06-30 | View |
| Cboe Global Markets, Inc. | $524,000,000.00 | 2018-06-30 | View |
| Larimar Therapeutics, Inc. | $71,355,000.00 | 2018-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,751,000,000.00 | 2018-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $122,721,000.00 | 2018-06-30 | View |
| People's United Financial, Inc. | $3,359,200,000.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $153,800,000.00 | 2018-06-30 | View |
| Histogen Inc. | $56,213,000.00 | 2018-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $37,657,000.00 | 2018-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $877,458,000.00 | 2018-06-30 | View |
| CERES ABINGDON L.P. | $17,094,638.00 | 2018-06-30 | View |
| iRhythm Technologies, Inc. | $84,211,000.00 | 2018-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $157,000.00 | 2018-06-30 | View |
| Invuity, Inc. | $20,243,000.00 | 2018-06-30 | View |
| Blackstone Inc. | $8,452,816,000.00 | 2018-06-30 | View |
| ATEL 12, LLC | $41,000.00 | 2018-06-30 | View |
| Dicerna Pharmaceuticals Inc | $78,860,000.00 | 2018-06-30 | View |
| HCI Group, Inc. | $531,753,000.00 | 2018-06-30 | View |
| NS Wind Down Co., Inc. | $43,134,000.00 | 2018-06-30 | View |
| Neurogene Inc. | $3,007,000.00 | 2018-06-30 | View |
| HubSpot, Inc. | $482,003,000.00 | 2018-06-30 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $1,201,417.00 | 2018-06-30 | View |
| VENUS CONCEPT INC. | $14,795,000.00 | 2018-06-30 | View |
| LendingClub Corporation | $3,084,345,000.00 | 2018-06-30 | View |
| XWELL, Inc. | $450,000.00 | 2018-06-30 | View |
| American Water Works Company, Inc. | $59,000,000.00 | 2018-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2018-06-30 | View |
| Prosper Marketplace, Inc. | $444,663,000.00 | 2018-06-30 | View |
| ORIGINCLEAR, INC. | $116,200.00 | 2018-06-30 | View |
| Enovis CORP | $36,819,000.00 | 2018-06-29 | View |
| Energy Recovery, Inc. | $80,398,000.00 | 2018-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $510,024,000.00 | 2018-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $30,082,000.00 | 2018-06-30 | View |
| TALPHERA, INC. | $30,855,000.00 | 2018-06-30 | View |
| ServisFirst Bancshares, Inc. | $38,035,000.00 | 2018-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $88,540,000.00 | 2018-06-30 | View |
| Digimarc CORP | $55,217,000.00 | 2018-06-30 | View |
| ANCHOR BANCORP | $2,978,000.00 | 2018-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $22,432,000.00 | 2018-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $24,396,704.00 | 2018-06-30 | View |
| MSG NETWORKS INC. | $205,343,000.00 | 2018-06-30 | View |
| Arcadia Biosciences, Inc. | $28,495,000.00 | 2018-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $1,001,292,000.00 | 2018-06-30 | View |
| Charter Financial Corp | $158,892,085.00 | 2018-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,070,000,000.00 | 2018-06-30 | View |
| EMERGENT CAPITAL, INC. | $569,373,000.00 | 2018-06-30 | View |
| GlobeStar Therapeutics Corp | $13,585.00 | 2018-06-30 | View |
| Conifer Holdings Inc. | $140,571,000.00 | 2018-06-30 | View |
| QUANTERIX CORPORATION | $57,459,000.00 | 2018-06-30 | View |
| Karyopharm Therapeutics Inc. | $179,908,000.00 | 2018-06-30 | View |
| Regulus Therapeutics Inc. | $30,835,000.00 | 2018-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $10,168,000.00 | 2018-06-30 | View |
| Leap Therapeutics, Inc. | $30,481,000.00 | 2018-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,303,030,285.00 | 2018-06-30 | View |
| STRATASYS LTD. | $994,000.00 | 2018-06-30 | View |
| Franchise Group, Inc. | $15,260,000.00 | 2018-07-31 | View |
| Post Holdings, Inc. | $100,300,000.00 | 2018-06-30 | View |
| iShares Commodity Optimized Trust | $16,635,560.00 | 2018-06-30 | View |
| LIPOCINE INC. | $19,712,536.00 | 2018-06-30 | View |
| Clearside Biomedical, Inc. | $84,790,000.00 | 2018-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $27,947,775.00 | 2018-06-30 | View |
| MYOKARDIA, INC. | $427,939,000.00 | 2018-06-30 | View |
| G1 THERAPEUTICS, INC. | $187,224,000.00 | 2018-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $10,899,162.00 | 2018-06-30 | View |
| NEWS CORPORATION | $211,000,000.00 | 2018-06-30 | View |
| VYNE THERAPEUTICS INC. | $160,840,000.00 | 2018-06-30 | View |
| APPYEA, INC. | $0.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $4,385,400,000.00 | 2018-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $959,000,000.00 | 2018-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $63,581,000.00 | 2018-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $13,635,000.00 | 2018-06-30 | View |
| SiriusPoint Ltd | $3,100,882,000.00 | 2018-06-30 | View |
| Ladder Capital Corp | $3,947,492,000.00 | 2018-06-30 | View |
| Emerald Holding, Inc. | $34,500,000.00 | 2018-06-30 | View |
| Houghton Mifflin Harcourt Co | $26,456,000.00 | 2018-06-30 | View |
| A10 NETWORKS, INC. | $127,387,000.00 | 2018-06-30 | View |
| Installed Building Products, Inc. | $126,030,000.00 | 2018-06-30 | View |
| TERRA SECURED INCOME FUND 5, LLC | $270,937,410.00 | 2018-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $17,538,000.00 | 2018-06-30 | View |
| FTAI AVIATION LTD. | $74,685,000.00 | 2018-06-30 | View |
| REGENXBIO Inc. | $306,267,000.00 | 2018-06-30 | View |
| MALIBU BOATS, INC. | $418,000.00 | 2018-06-30 | View |
| Moelis & Co | $148,636,000.00 | 2018-06-30 | View |
| Sage Therapeutics, Inc. | $1,092,433,000.00 | 2018-06-30 | View |
| MELROSE BANCORP, INC. | $26,953,000.00 | 2018-06-30 | View |
| Paramount Group, Inc. | $55,797,000.00 | 2018-06-30 | View |
| Viking Therapeutics, Inc. | $143,645,000.00 | 2018-06-30 | View |
| Hortonworks, Inc. | $49,828,000.00 | 2018-06-30 | View |
| KEARNY FINANCIAL CORP. | $756,966,000.00 | 2018-06-30 | View |
| MB Bancorp Inc | $4,078,000.00 | 2018-06-30 | View |
| ZILLOW GROUP, INC. | $738,623,000.00 | 2018-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $62,000.00 | 2018-06-30 | View |
| Uniti Group Inc. | $56,666,000.00 | 2018-06-30 | View |
| COGENT BIOSCIENCES, INC. | $82,125,000.00 | 2018-06-30 | View |
| MYLAN II B.V. | $98,400,000.00 | 2018-06-30 | View |
| Allena Pharmaceuticals, Inc. | $68,349,000.00 | 2018-06-30 | View |
| Pulse Biosciences, Inc. | $27,205,000.00 | 2018-06-30 | View |
| KORNIT DIGITAL LTD. | $77,998,000.00 | 2018-06-30 | View |
| Audentes Therapeutics, Inc. | $150,579,000.00 | 2018-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $3,100,747,000.00 | 2018-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,211,664,000.00 | 2018-06-30 | View |
| Voyager Therapeutics, Inc. | $196,227,000.00 | 2018-06-30 | View |
| PB BANCORP, INC. | $46,546,000.00 | 2018-06-30 | View |
| INGEVITY CORPORATION | $3,200,000.00 | 2018-06-30 | View |
| Iterum Therapeutics plc | $52,098,000.00 | 2018-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $314,820,605.00 | 2018-06-30 | View |
| BLOOM ENERGY CORPORATION | $107,995,000.00 | 2018-06-30 | View |
| BANCORP 34, INC. | $56,548,760.00 | 2018-06-30 | View |
| FGL HOLDINGS | $1,961,000,000.00 | 2018-06-30 | View |
| APTEVO THERAPEUTICS INC. | $51,772,000.00 | 2018-06-30 | View |
| NI Holdings, Inc. | $322,347,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $607,070,000.00 | 2018-06-30 | View |
| EVELO BIOSCIENCES, INC. | $178,209,000.00 | 2018-06-30 | View |
| Baker Hughes Co | $221,000,000.00 | 2018-06-30 | View |
| Cibus, Inc. | $9,000.00 | 2018-06-30 | View |
| Solid Biosciences Inc. | $17,684,000.00 | 2018-06-30 | View |
| Denali Therapeutics Inc. | $534,753,000.00 | 2018-06-30 | View |
| OP BANCORP | $0.00 | 2018-06-30 | View |
| Dayforce, Inc. | $1,727,400,000.00 | 2018-06-30 | View |
| BIGLARI HOLDINGS INC. | $41,209,000.00 | 2018-06-30 | View |
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