CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $1,128,000,000.00 | 2019-06-29 | View |
| AKORN INC | $178,279,000.00 | 2019-06-30 | View |
| AMERCO | $2,706,941,000.00 | 2019-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,694,300,000.00 | 2019-06-30 | View |
| AMERICAN EXPRESS CO | $9,002,000,000.00 | 2019-06-30 | View |
| Aflac Incorporated | $97,744,000,000.00 | 2019-06-30 | View |
| APOGEE ENTERPRISES, INC. | $19,411,000.00 | 2019-06-01 | View |
| Cal-Maine Foods, Inc. | $253,538,000.00 | 2019-06-01 | View |
| CNA FINANCIAL CORPORATION | $43,880,000,000.00 | 2019-06-30 | View |
| COMMERCE BANCSHARES, INC. | $8,939,229,000.00 | 2019-06-30 | View |
| CONAGRA BRANDS, INC. | $32,300,000.00 | 2019-05-26 | View |
| CORNING INC /NY | $0.00 | 2019-06-30 | View |
| KINGSTONE COMPANIES, INC | $187,073,819.00 | 2019-06-30 | View |
| Fifth Third Bancorp | $225,000,000.00 | 2019-06-30 | View |
| GAP, INC | $686,000,000.00 | 2019-08-03 | View |
| GENERAL MILLS INC | $430,400,000.00 | 2019-05-26 | View |
| Aerojet Rocketdyne Holdings, Inc. | $447,200,000.00 | 2019-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $25,000,000.00 | 2019-06-30 | View |
| Graco Inc. | $16,650,000.00 | 2019-06-28 | View |
| Hasbro, Inc. | $25,971,000.00 | 2019-06-30 | View |
| KENNAMETAL INC. | $152,000.00 | 2019-06-30 | View |
| VECTOR GROUP LTD. | $431,262,000.00 | 2019-06-30 | View |
| Lincoln National Corporation | $257,319,000,000.00 | 2019-06-30 | View |
| ENTERGY CORPORATION | $8,194,000,000.00 | 2019-06-30 | View |
| MTS SYSTEMS CORPORATION | $2,014,000.00 | 2019-06-29 | View |
| THE INTERGROUP CORPORATION | $612,000.00 | 2019-06-30 | View |
| PITNEY BOWES INC. | $827,853,000.00 | 2019-06-30 | View |
| PORTSMOUTH SQUARE, INC | $196,000.00 | 2019-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,681,000.00 | 2019-06-30 | View |
| SANTA FE FINANCIAL CORP | $351,000.00 | 2019-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,933,400.00 | 2019-06-30 | View |
| Truist Financial Corporation | $30,804,000,000.00 | 2019-06-30 | View |
| STEPAN COMPANY | $26,793,000.00 | 2019-06-30 | View |
| TIFFANY & CO | $90,900,000.00 | 2019-07-31 | View |
| TSR, Inc. | $527,232.00 | 2019-05-31 | View |
| UNIVERSAL CORPORATION | $96,449,000.00 | 2019-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,725,000.00 | 2019-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $19,600,000.00 | 2019-06-30 | View |
| WOODWARD, INC. | $86,275,000.00 | 2019-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $15,742,000,000.00 | 2019-06-30 | View |
| Coeur Mining, Inc. | $20,383,000.00 | 2019-06-30 | View |
| PARSONS CORPORATION | $14,045,000.00 | 2019-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $2,699,000.00 | 2019-06-30 | View |
| STRYKER CORP | $2,081,000,000.00 | 2019-06-30 | View |
| Amgen Inc. | $22,017,000,000.00 | 2019-06-30 | View |
| ITERIS, INC. | $0.00 | 2019-06-30 | View |
| SEI INVESTMENTS COMPANY | $144,394,000.00 | 2019-06-30 | View |
| L.B. FOSTER COMPANY | $16,000.00 | 2019-06-30 | View |
| QUIDEL CORP | $358,000.00 | 2019-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,408,385,000.00 | 2019-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $934,348,000.00 | 2019-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $85,046,000.00 | 2019-07-31 | View |
| ANIXA BIOSCIENCES, INC. | $6,220,661.00 | 2019-07-31 | View |
| STIFEL FINANCIAL CORP | $4,171,037,000.00 | 2019-06-30 | View |
| INVESTORS TITLE CO | $124,062,000.00 | 2019-06-30 | View |
| IMMUNOMEDICS INC | $335,163,000.00 | 2019-06-30 | View |
| IPALCO ENTERPRISES, INC. | $5,304,000.00 | 2019-06-30 | View |
| UnitedHealth Group Incorporated | $53,476,000,000.00 | 2019-06-30 | View |
| ATMOS ENERGY CORP | $104,599,000.00 | 2019-06-30 | View |
| Verizon Communications Inc. | $1,140,000,000.00 | 2019-06-30 | View |
| BRADY CORP | $16,218,000.00 | 2019-07-31 | View |
| CCUR HOLDINGS, INC. | $3,090,000.00 | 2019-06-30 | View |
| GARTNER, INC. | $70,498,000.00 | 2019-06-30 | View |
| iCAD, INC. | $19,567,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $24,995,000,000.00 | 2019-06-30 | View |
| CLEVELAND-CLIFFS INC. | $420,600,000.00 | 2019-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,192,541,000.00 | 2019-06-30 | View |
| ALTO INGREDIENTS, INC. | $5,437,000.00 | 2019-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $800,000.00 | 2019-05-31 | View |
| ARTIVION, INC. | $1,966,000.00 | 2019-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $88,000,000.00 | 2019-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $7,000,000.00 | 2019-06-30 | View |
| Cypress Semiconductor Corporation | $285,830,000.00 | 2019-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,037,283,000.00 | 2019-06-30 | View |
| EQUITY COMMONWEALTH | $0.00 | 2019-06-30 | View |
| Baker Hughes Holdings LLC | $47,000,000.00 | 2019-06-30 | View |
| PHOTRONICS, INC. | $0.00 | 2019-07-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $417,350,000.00 | 2019-06-29 | View |
| Paramount Global | $10,000,000.00 | 2019-06-30 | View |
| EBIX INC | $17,384,000.00 | 2019-06-30 | View |
| CELGENE CORPORATION | $2,165,000,000.00 | 2019-06-30 | View |
| DENTSPLY SIRONA Inc. | $38,300,000.00 | 2019-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $41,085,000.00 | 2019-06-30 | View |
| SANDY SPRING BANCORP, INC. | $8,139,000.00 | 2019-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $6,900,000.00 | 2019-06-30 | View |
| Starbucks Corporation | $5,081,800,000.00 | 2019-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $266,959,000.00 | 2019-06-30 | View |
| POWER INTEGRATIONS, INC. | $189,389,000.00 | 2019-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,735,929.00 | 2019-05-31 | View |
| BIO-TECHNE CORPORATION | $65,147,000.00 | 2019-06-30 | View |
| Isabella Bank Corp | $489,352,000.00 | 2019-06-30 | View |
| EXPONENT, INC. | $163,629,000.00 | 2019-06-28 | View |
| PTC Inc. | $164,983,000.00 | 2019-06-29 | View |
| WAVE SYNC CORP. | $35.00 | 2019-06-30 | View |
| HCA Healthcare, Inc. | $455,000,000.00 | 2019-06-30 | View |
| Cathay General Bancorp | $1,506,204,000.00 | 2019-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $463,000,000.00 | 2019-06-30 | View |
| SUNPOWER CORP | $156,888,000.00 | 2019-06-30 | View |
| Sarepta Therapeutics, Inc. | $998,789,000.00 | 2019-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,308,339.00 | 2019-06-30 | View |
| The Hartford Insurance Group, Inc. | $45,123,000,000.00 | 2019-06-30 | View |
| Asensus Surgical, Inc. | $24,014,000.00 | 2019-06-30 | View |
| MGIC Investment Corp | $5,688,771,000.00 | 2019-06-30 | View |
| Zebra Technologies Corporation | $26,000,000.00 | 2019-06-29 | View |
| EAGLE FINANCIAL SERVICES, INC. | $141,663,000.00 | 2019-06-30 | View |
| VIVUS INC | $94,366,000.00 | 2019-06-30 | View |
| GILEAD SCIENCES, INC. | $4,351,000,000.00 | 2019-06-30 | View |
| PDL BIOPHARMA, INC. | $650,142,000.00 | 2019-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $196,318,000.00 | 2019-06-30 | View |
| Cornerstone Building Brands, Inc. | $3,709,000.00 | 2019-06-29 | View |
| ICU MEDICAL INC/DE | $25,951,000.00 | 2019-06-30 | View |
| ASURE SOFTWARE, INC. | $47,145,000.00 | 2019-06-30 | View |
| Evolutionary Genomics, Inc. | $29,700.00 | 2019-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $197,158,000.00 | 2019-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $1,119,378,000.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $535,036,000,000.00 | 2019-06-30 | View |
| PERCEPTRON INC/MI | $2,402,000.00 | 2019-06-30 | View |
| PATTERSON COMPANIES, INC. | $192,490,000.00 | 2019-07-27 | View |
| MATCH GROUP, INC. | $2,803,838,000.00 | 2019-06-30 | View |
| VAALCO ENERGY INC /DE/ | $1,956,000.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $819,100,000.00 | 2019-06-30 | View |
| Chico’s FAS, Inc. | $70,844,000.00 | 2019-08-03 | View |
| REINSURANCE GROUP OF AMERICA INC | $47,759,837,000.00 | 2019-06-30 | View |
| COPART, INC. | $12,389,000.00 | 2019-07-31 | View |
| EQUITY RESIDENTIAL | $145,577,000.00 | 2019-06-30 | View |
| QCR HOLDINGS, INC. | $16,867,000.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,291,000.00 | 2019-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $127,319,000.00 | 2019-06-30 | View |
| WVS Financial Corp. | $132,780,000.00 | 2019-06-30 | View |
| CENTURY CASINOS, INC. | $0.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $338,700,000.00 | 2019-06-29 | View |
| MACERICH CO | $140,000,000.00 | 2019-06-30 | View |
| CLARUS CORPORATION | $61,000.00 | 2019-06-30 | View |
| Invesco Ltd. | $12,602,700,000.00 | 2019-06-30 | View |
| CALPINE CORP | $580,000,000.00 | 2019-06-30 | View |
| DARLING INGREDIENTS INC. | $7,300,000.00 | 2019-06-29 | View |
| ScanSource, Inc. | $25,787,000.00 | 2019-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $4,391,000.00 | 2019-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $3,166,000.00 | 2019-06-30 | View |
| GREENBRIER COMPANIES INC | $111,086,000.00 | 2019-05-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $297,982,000.00 | 2019-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $1,721,000.00 | 2019-06-30 | View |
| GSE SYSTEMS, INC. | $688,000.00 | 2019-06-30 | View |
| UNITED BANCSHARES INC /PA | $2,342,000.00 | 2019-06-30 | View |
| OPKO Health, Inc. | $21,408,000.00 | 2019-06-30 | View |
| FG GROUP HOLDINGS INC. | $5,877,000.00 | 2019-06-30 | View |
| CRAY INC | $167,552,000.00 | 2019-06-30 | View |
| CORE LABORATORIES N.V. | $47,907,000.00 | 2019-06-30 | View |
| Waters Corporation | $253,064,000.00 | 2019-06-29 | View |
| Insperity, Inc. | $367,108,000.00 | 2019-06-30 | View |
| AMEREN CORPORATION | $804,000,000.00 | 2019-06-30 | View |
| PG&E CORPORATION | $7,477,000,000.00 | 2019-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $32,554,000.00 | 2019-06-30 | View |
| SYKES ENTERPRISES INC | $17,144,000.00 | 2019-06-30 | View |
| NRG Energy, Inc | $2,072,000,000.00 | 2019-06-30 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| Chase Packaging Corporation | $720,677.00 | 2019-06-30 | View |
| SLM CORP | $2,400,951,000.00 | 2019-06-30 | View |
| FLAGSTAR BANCORP INC | $3,326,000,000.00 | 2019-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $614,000,000.00 | 2019-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,281,492.00 | 2019-06-30 | View |
| FormFactor, Inc. | $57,837,000.00 | 2019-06-29 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $27,435,000.00 | 2019-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $52,964,000,000.00 | 2019-06-30 | View |
| CymaBay Therapeutics, Inc. | $237,294,000.00 | 2019-06-30 | View |
| POTOMAC FUTURES FUND LP | $3,710,353.00 | 2019-06-30 | View |
| RealNetworks, Inc. | $28,463,000.00 | 2019-06-30 | View |
| IES Holdings, Inc. | $773,000.00 | 2019-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $300,910,000.00 | 2019-06-30 | View |
| STEELCASE INC | $237,600,000.00 | 2019-05-24 | View |
| MFA FINANCIAL, INC. | $8,024,801,000.00 | 2019-06-30 | View |
| PC TEL INC | $33,121,000.00 | 2019-06-30 | View |
| COSTAR GROUP, INC. | $647,640,000.00 | 2019-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $110,574,000.00 | 2019-08-03 | View |
| Greystone Housing Impact Investors LP | $807,602,456.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $74,200,000.00 | 2019-06-30 | View |
| PROTEO INC | $0.00 | 2019-06-30 | View |
| CENTENE CORPORATION | $15,202,000,000.00 | 2019-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $65,747,000.00 | 2019-06-30 | View |
| UMPQUA HOLDINGS CORP | $3,409,016,000.00 | 2019-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $443,419,000.00 | 2019-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $17,110,000.00 | 2019-06-30 | View |
| ASTRANA HEALTH, INC. | $29,684,329.00 | 2019-06-30 | View |
| Ziff Davis, Inc. | $22,527,000.00 | 2019-06-30 | View |
| UNITED BANCSHARES INC/OH | $780,167,000.00 | 2019-06-30 | View |
| OMNOVA SOLUTIONS INC | $100,000.00 | 2019-05-31 | View |
| RUDOLPH TECHNOLOGIES INC | $67,892,000.00 | 2019-06-30 | View |
| BGC Group, Inc. | $76,316,000.00 | 2019-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $20,995.00 | 2019-06-30 | View |
| FIDELITY D & D BANCORP INC | $3,478,000.00 | 2019-06-30 | View |
| MercadoLibre, Inc. | $1,197,112,000.00 | 2019-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $60,636,000.00 | 2019-06-29 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $19,112,400,000.00 | 2019-06-30 | View |
| EQUINIX, INC. | $1,693,747,000.00 | 2019-06-30 | View |
| MATERION CORPORATION | $3,249,000.00 | 2019-06-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $247,000,000.00 | 2019-06-30 | View |
| Salesforce, Inc. | $4,627,000,000.00 | 2019-07-31 | View |
| Orbital Infrastructure Group, Inc. | $6,492,000.00 | 2019-06-30 | View |
| NiSource Inc. | $150,500,000.00 | 2019-06-30 | View |
| IPG PHOTONICS CORP | $741,203,000.00 | 2019-06-30 | View |
| Quotient Technology Inc. | $165,170,000.00 | 2019-06-30 | View |
| CERAGON NETWORKS LTD. | $460,000.00 | 2019-06-30 | View |
| Nasdaq, Inc. | $0.00 | 2019-06-30 | View |
| NETGEAR, Inc. | $55,545,000.00 | 2019-06-30 | View |
| Gyre Therapeutics, Inc. | $93,495,000.00 | 2019-06-30 | View |
| VERADIGM INC. | $6,844,000.00 | 2019-06-30 | View |
| CENTERPOINT ENERGY INC | $898,000,000.00 | 2019-06-30 | View |
| Beyond, Inc. | $4,609,000.00 | 2019-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $78,936,000.00 | 2019-06-30 | View |
| Ontrak, Inc. | $408,000.00 | 2019-06-30 | View |
| UNITED SECURITY BANCSHARES | $63,632,000.00 | 2019-06-30 | View |
| 1ST CONSTITUTION BANCORP | $146,179,000.00 | 2019-06-30 | View |
| Elevance Health, Inc. | $23,698,000,000.00 | 2019-06-30 | View |
| WAGEWORKS, INC. | $245,711,000.00 | 2019-06-30 | View |
| AlerisLife Inc. | $55,388,000.00 | 2019-06-30 | View |
| GOLD RESOURCE CORP | $17,443,000.00 | 2019-06-30 | View |
| INPHI CORPORATION | $337,628,000.00 | 2019-06-30 | View |
| ENPRO INC. | $36,200,000.00 | 2019-06-30 | View |
| OLD COPPER COMPANY, INC. | $8,000,000.00 | 2019-08-03 | View |
| CARMAX, INC. | $437,635,000.00 | 2019-05-31 | View |
| Corpay, Inc. | $840,274,000.00 | 2019-06-30 | View |
| Five Prime Therapeutics, Inc. | $198,508,000.00 | 2019-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $383,117,000.00 | 2019-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $123,183,000.00 | 2019-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $358,901,000.00 | 2019-06-30 | View |
| MOLINA HEALTHCARE, INC. | $2,239,000,000.00 | 2019-06-30 | View |
| Molecular Templates, Inc. | $71,470,000.00 | 2019-06-30 | View |
| Glaukos Corporation | $113,903,000.00 | 2019-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $100,124,585.00 | 2019-06-30 | View |
| Codexis, Inc. | $73,586,000.00 | 2019-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $4,067,184.00 | 2019-06-30 | View |
| PROOFPOINT INC | $156,034,000.00 | 2019-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $13,791,710,000.00 | 2019-06-30 | View |
| CERES ORION L.P. | $43,478,499.00 | 2019-06-30 | View |
| Opus Genetics, Inc. | $8,950,120.00 | 2019-06-30 | View |
| COUNTERPATH CORP | $1,228,753.00 | 2019-07-31 | View |
| NELNET, INC | $71,213,000.00 | 2019-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $848,894.00 | 2019-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $732,251,000.00 | 2019-06-30 | View |
| GRAN TIERRA ENERGY INC. | $60,346,000.00 | 2019-06-30 | View |
| GENWORTH FINANCIAL INC | $71,692,000,000.00 | 2019-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $339,279,000.00 | 2019-06-30 | View |
| ISHARES GOLD TRUST | $13,348,992,576.00 | 2019-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $235,811,000.00 | 2019-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,045,000.00 | 2019-06-30 | View |
| Pacific Biosciences of California, Inc. | $70,844,000.00 | 2019-06-30 | View |
| ATHENEX, INC. | $95,744,000.00 | 2019-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $116,671,000.00 | 2019-06-30 | View |
| DOLBY LABORATORIES, INC. | $716,560,000.00 | 2019-06-28 | View |
| GREEN PLAINS INC. | $286,405,000.00 | 2019-06-30 | View |
| Lazard, Inc. | $577,093,000.00 | 2019-06-30 | View |
| BRIGHTCOVE INC | $145,000.00 | 2019-06-30 | View |
| Ruths Hospitality Group, Inc. | $0.00 | 2019-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $9,388,491.00 | 2019-06-30 | View |
| Lazard Group LLC | $577,093,000.00 | 2019-06-30 | View |
| DUKE ENERGY CORPORATION | $8,068,000,000.00 | 2019-06-30 | View |
| XENCOR, INC. | $616,460,000.00 | 2019-06-30 | View |
| Meta Platforms, Inc. | $45,216,000,000.00 | 2019-06-30 | View |
| iShares Silver Trust | $4,921,091,926.00 | 2019-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $946,468,901.00 | 2019-06-30 | View |
| EHEALTH, INC. | $103,603,000.00 | 2019-06-30 | View |
| Casa Systems, Inc. | $231,049,000.00 | 2019-06-30 | View |
| CHIASMA, INC | $56,596,000.00 | 2019-06-30 | View |
| Carbonite Inc | $41,925.00 | 2019-06-30 | View |
| AVEDRO INC | $56,002,000.00 | 2019-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $246,135,000.00 | 2019-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $26,297,954.00 | 2019-06-30 | View |
| PRECIGEN, INC. | $89,519,000.00 | 2019-06-30 | View |
| Protara Therapeutics, Inc. | $10,676,000.00 | 2019-06-30 | View |
| EVERCORE INC. | $271,281,000.00 | 2019-06-30 | View |
| Glu Mobile Inc. | $101,063,000.00 | 2019-06-30 | View |
| Mandiant, Inc. | $720,931,000.00 | 2019-06-30 | View |
| TRUPANION, INC. | $10,329,000.00 | 2019-06-30 | View |
| SERVICENOW, INC. | $2,170,654,000.00 | 2019-06-30 | View |
| Cboe Global Markets, Inc. | $82,900,000.00 | 2019-06-30 | View |
| Larimar Therapeutics, Inc. | $86,213,000.00 | 2019-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,919,000,000.00 | 2019-06-30 | View |
| People's United Financial, Inc. | $3,345,800,000.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $150,300,000.00 | 2019-06-30 | View |
| Histogen Inc. | $28,749,000.00 | 2019-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $20,704,000.00 | 2019-06-30 | View |
| CERES ABINGDON L.P. | $15,212,410.00 | 2019-06-30 | View |
| iRhythm Technologies, Inc. | $52,988,000.00 | 2019-06-30 | View |
| Blackstone Inc. | $7,958,297,000.00 | 2019-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $30,391,000.00 | 2019-06-30 | View |
| Dicerna Pharmaceuticals Inc | $350,205,000.00 | 2019-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $142,031,000.00 | 2019-06-30 | View |
| Cornerstone OnDemand Inc | $320,855,000.00 | 2019-06-30 | View |
| NS Wind Down Co., Inc. | $120,250,000.00 | 2019-06-30 | View |
| HubSpot, Inc. | $886,598,000.00 | 2019-06-30 | View |
| INTERDIGITAL, INC. | $842,624,000.00 | 2019-06-30 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $402,645.00 | 2019-06-30 | View |
| VENUS CONCEPT INC. | $8,618,000.00 | 2019-06-30 | View |
| LendingClub Corporation | $2,252,257,000.00 | 2019-06-30 | View |
| American Water Works Company, Inc. | $45,000,000.00 | 2019-06-30 | View |
| Apollo Asset Management, Inc. | $2,878,550,000.00 | 2019-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2019-06-30 | View |
| Prosper Marketplace, Inc. | $736,647,000.00 | 2019-06-30 | View |
| ORIGINCLEAR, INC. | $18,400.00 | 2019-06-30 | View |
| Enovis CORP | $22,477,000.00 | 2019-06-28 | View |
| Energy Recovery, Inc. | $78,365,000.00 | 2019-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $435,768,000.00 | 2019-06-30 | View |
| Cuentas, Inc. | $48,000.00 | 2019-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $327,241,000.00 | 2019-06-30 | View |
| TALPHERA, INC. | $88,528,000.00 | 2019-06-30 | View |
| Roku, Inc. | $387,364,000.00 | 2019-06-30 | View |
| Fortress Biotech, Inc. | $11,193,000.00 | 2019-06-30 | View |
| BLINK CHARGING CO. | $3,389,752.00 | 2019-06-30 | View |
| ServisFirst Bancshares, Inc. | $41,223,000.00 | 2019-06-30 | View |
| Cemtrex Inc. | $13,692.00 | 2019-06-30 | View |
| Digimarc CORP | $49,455,000.00 | 2019-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $425,900,000.00 | 2019-06-30 | View |
| MONGODB, INC. | $370,599,000.00 | 2019-07-31 | View |
| TWILIO INC. | $1,816,680,000.00 | 2019-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $33,263,000.00 | 2019-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $13,000.00 | 2019-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $12,161,148.00 | 2019-06-30 | View |
| MSG NETWORKS INC. | $219,143,000.00 | 2019-06-30 | View |
| Arcadia Biosciences, Inc. | $19,401,000.00 | 2019-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $827,298,000.00 | 2019-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $23,115,000.00 | 2019-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $309,000,000.00 | 2019-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $8,129,529.00 | 2019-06-30 | View |
| GlobeStar Therapeutics Corp | $11,644.00 | 2019-06-30 | View |
| Conifer Holdings Inc. | $140,594,000.00 | 2019-06-30 | View |
| QUANTERIX CORPORATION | $43,416,000.00 | 2019-06-30 | View |
| Karyopharm Therapeutics Inc. | $178,547,000.00 | 2019-06-30 | View |
| BankUnited, Inc. | $8,179,548,000.00 | 2019-06-30 | View |
| Regulus Therapeutics Inc. | $16,284,000.00 | 2019-06-30 | View |
| Leap Therapeutics, Inc. | $15,747,000.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,509,313,000.00 | 2019-06-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $73,331.00 | 2019-06-30 | View |
| FASTLY, INC. | $244,521,000.00 | 2019-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $16,813,000.00 | 2019-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $367,920,000.00 | 2019-06-30 | View |
| MANNING & NAPIER, INC. | $89,619,000.00 | 2019-06-30 | View |
| Post Holdings, Inc. | $25,600,000.00 | 2019-06-30 | View |
| LIPOCINE INC. | $13,862,094.00 | 2019-06-30 | View |
| Clearside Biomedical, Inc. | $26,534,000.00 | 2019-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $3,158,669.00 | 2019-06-30 | View |
| MYOKARDIA, INC. | $602,376,000.00 | 2019-06-30 | View |
| G1 THERAPEUTICS, INC. | $323,307,000.00 | 2019-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $13,680,558.00 | 2019-06-30 | View |
| VYNE THERAPEUTICS INC. | $106,508,000.00 | 2019-06-30 | View |
| Liberty Global Ltd. | $3,850,500,000.00 | 2019-06-30 | View |
| EPIZYME, INC. | $322,119,000.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $5,091,000,000.00 | 2019-08-02 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $56,848,000.00 | 2019-06-30 | View |
| SiriusPoint Ltd | $570,354,000.00 | 2019-06-30 | View |
| STITCH FIX, INC. | $215,045,000.00 | 2019-08-03 | View |
| Ladder Capital Corp | $3,305,747,000.00 | 2019-06-30 | View |
| Emerald Holding, Inc. | $12,400,000.00 | 2019-06-30 | View |
| Allegion plc | $18,600,000.00 | 2019-06-30 | View |
| Houghton Mifflin Harcourt Co | $4,836,000.00 | 2019-06-30 | View |
| A10 NETWORKS, INC. | $119,296,000.00 | 2019-06-30 | View |
| Installed Building Products, Inc. | $74,271,000.00 | 2019-06-30 | View |
| Twist Bioscience Corporation | $161,787,000.00 | 2019-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $8,592,000.00 | 2019-06-30 | View |
| FTAI AVIATION LTD. | $221,507,000.00 | 2019-06-30 | View |
| MALIBU BOATS, INC. | $68,000.00 | 2019-06-30 | View |
| ARISTA NETWORKS, INC. | $1,843,638,000.00 | 2019-06-30 | View |
| Moelis & Co | $60,396,000.00 | 2019-06-30 | View |
| Sage Therapeutics, Inc. | $1,236,549,000.00 | 2019-06-30 | View |
| Paramount Group, Inc. | $24,173,000.00 | 2019-06-30 | View |
| Viking Therapeutics, Inc. | $290,940,000.00 | 2019-06-30 | View |
| Synthorx, Inc. | $165,176,000.00 | 2019-06-30 | View |
| Cidara Therapeutics, Inc. | $44,322,000.00 | 2019-06-30 | View |
| WAYFAIR INC. | $662,938,000.00 | 2019-06-30 | View |
| KEARNY FINANCIAL CORP. | $718,119,000.00 | 2019-06-30 | View |
| ZILLOW GROUP, INC. | $1,354,111,000.00 | 2019-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $513,000.00 | 2019-06-30 | View |
| COGENT BIOSCIENCES, INC. | $2,619,000.00 | 2019-06-30 | View |
| MYLAN II B.V. | $173,700,000.00 | 2019-06-30 | View |
| Allena Pharmaceuticals, Inc. | $48,115,000.00 | 2019-06-30 | View |
| Pulse Biosciences, Inc. | $41,202,000.00 | 2019-06-30 | View |
| UPWORK INC. | $116,109,000.00 | 2019-06-30 | View |
| Audentes Therapeutics, Inc. | $351,247,000.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $3,484,329,000.00 | 2019-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,078,317,000.00 | 2019-06-30 | View |
| Shockwave Medical, Inc. | $112,602,000.00 | 2019-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $207,500.00 | 2019-07-31 | View |
| Cue Biopharma, Inc. | $19,283,000.00 | 2019-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $132,049,000.00 | 2019-06-30 | View |
| Welbilt, Inc. | $1,500,000.00 | 2019-06-30 | View |
| PB BANCORP, INC. | $38,919,000.00 | 2019-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $220,325,000.00 | 2019-06-30 | View |
| QUINCE THERAPEUTICS, INC. | $130,426,000.00 | 2019-06-30 | View |
| BLOOM ENERGY CORPORATION | $202,807,000.00 | 2019-06-30 | View |
| US FOODS HOLDING CORP. | $2,000,000.00 | 2019-06-29 | View |
| BANCORP 34, INC. | $41,240,819.00 | 2019-06-30 | View |
| FGL HOLDINGS | $2,805,000,000.00 | 2019-06-30 | View |
| ADIENT PLC | $24,000,000.00 | 2019-06-30 | View |
| SCWorx Corp. | $215,000.00 | 2019-06-30 | View |
| Myovant Sciences Ltd. | $121,828,000.00 | 2019-06-30 | View |
| NI Holdings, Inc. | $397,167,000.00 | 2019-06-30 | View |
| VAREX IMAGING CORPORATION | $6,300,000.00 | 2019-06-28 | View |
| NEWMARK GROUP, INC. | $926,016,000.00 | 2019-06-30 | View |
| EVELO BIOSCIENCES, INC. | $112,259,000.00 | 2019-06-30 | View |
| Baker Hughes Co | $47,000,000.00 | 2019-06-30 | View |
| SecureTech Innovations, Inc. | $171,016.00 | 2019-06-30 | View |
| CANNAE HOLDINGS, INC. | $17,700,000.00 | 2019-06-30 | View |
| Solid Biosciences Inc. | $36,887,000.00 | 2019-06-30 | View |
| Harpoon Therapeutics, Inc. | $132,124,000.00 | 2019-06-30 | View |
| Denali Therapeutics Inc. | $507,695,000.00 | 2019-06-30 | View |
| BODY AND MIND INC. | $9,056,941.00 | 2019-07-31 | View |
| Dayforce, Inc. | $1,853,000,000.00 | 2019-06-30 | View |
| BIGLARI HOLDINGS INC. | $56,295,000.00 | 2019-06-30 | View |
| EIDOS THERAPEUTICS, INC. | $131,400,000.00 | 2019-06-30 | View |
| New Frontier Health Corp | $293,873,679.00 | 2019-06-30 | View |
| LIVENT CORPORATION | $1,400,000.00 | 2019-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $3,177,300,000.00 | 2019-06-30 | View |
| Bank First Corporation | $16,551,000.00 | 2019-06-30 | View |
| Acadian Asset Management Inc. | $332,200,000.00 | 2019-06-30 | View |
| New Fortress Energy Inc. | $260,872,000.00 | 2019-06-30 | View |
| ALSET INC. | $54,787.00 | 2019-06-30 | View |
| KALEIDO BIOSCIENCES, INC. | $98,275,000.00 | 2019-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $134,000.00 | 2019-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $1,078,317,000.00 | 2019-06-30 | View |
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