CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $4,381,000,000.00 | 2018-06-30 | View |
| APOGEE ENTERPRISES, INC. | $2,394,000.00 | 2018-06-02 | View |
| Brunswick Corporation | $800,000.00 | 2018-06-30 | View |
| MAGELLAN HEALTH INC | $412,770,000.00 | 2018-06-30 | View |
| DOW CHEMICAL CO /DE/ | $133,000,000.00 | 2018-06-30 | View |
| HP INC. | $886,000,000.00 | 2018-07-31 | View |
| Humana Inc. | $9,464,000,000.00 | 2018-06-30 | View |
| INTEL CORP | $2,263,000,000.00 | 2018-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $966,000,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $8,600,000.00 | 2018-06-02 | View |
| PFIZER INC | $8,220,000,000.00 | 2018-07-01 | View |
| PITNEY BOWES INC. | $55,699,000.00 | 2018-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $129,439,000.00 | 2018-07-01 | View |
| RESERVE PETROLEUM CO | $16,415,010.00 | 2018-06-30 | View |
| VEECO INSTRUMENTS INC. | $65,023,000.00 | 2018-06-30 | View |
| WESTERN DIGITAL CORP | $23,000,000.00 | 2018-06-29 | View |
| Merck & Co., Inc. | $2,300,000,000.00 | 2018-06-30 | View |
| Amgen Inc. | $19,264,000,000.00 | 2018-06-30 | View |
| KLA CORPORATION | $1,475,936,000.00 | 2018-06-30 | View |
| NIKE, Inc. | $996,000,000.00 | 2018-05-31 | View |
| FIRST MID BANCSHARES, INC. | $616,303,000.00 | 2018-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $267,688,000.00 | 2018-07-01 | View |
| HECLA MINING COMPANY | $5,556,000.00 | 2018-06-30 | View |
| IMMUNOMEDICS INC | $26,745,000.00 | 2018-06-30 | View |
| Celldex Therapeutics, Inc. | $70,115,000.00 | 2018-06-30 | View |
| IMUNON, INC. | $13,442,107.00 | 2018-06-30 | View |
| KOPIN CORPORATION | $30,681,129.00 | 2018-06-30 | View |
| CIRRUS LOGIC, INC. | $39,877,000.00 | 2018-06-30 | View |
| VISTA GOLD CORP. | $8,978,000.00 | 2018-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $138,672,000.00 | 2018-06-30 | View |
| CERNER Corp | $374,596,000.00 | 2018-06-30 | View |
| CELGENE CORP /DE/ | $79,000,000.00 | 2018-06-30 | View |
| COGNEX CORP | $353,740,000.00 | 2018-07-01 | View |
| DIGI INTERNATIONAL INC. | $4,763,000.00 | 2018-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $1,174,960,000.00 | 2018-06-30 | View |
| IDEXX LABORATORIES INC /DE | $0.00 | 2018-06-30 | View |
| BIOGEN INC. | $1,974,000,000.00 | 2018-06-30 | View |
| CITRIX SYSTEMS INC | $487,367,000.00 | 2018-06-30 | View |
| VIVUS INC | $66,361,000.00 | 2018-06-30 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2018-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $53,636,000.00 | 2018-06-30 | View |
| ICU MEDICAL INC/DE | $18,069,000.00 | 2018-06-30 | View |
| MATCH GROUP, INC. | $120,410,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $268,161,000.00 | 2018-06-24 | View |
| INTUIT INC. | $252,000,000.00 | 2018-07-31 | View |
| Medifast, Inc. | $103,321,000.00 | 2018-06-30 | View |
| URBAN OUTFITTERS, INC. | $198,166,000.00 | 2018-07-31 | View |
| FIBROGEN, INC. | $28,094,000.00 | 2018-06-30 | View |
| ERIE INDEMNITY COMPANY | $107,369,000.00 | 2018-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $210,804,000.00 | 2018-06-30 | View |
| TRINET GROUP, INC. | $29,000,000.00 | 2018-06-30 | View |
| Diamond Offshore Drilling, Inc. | $274,671,000.00 | 2018-06-30 | View |
| DISH Network Corporation | $432,000,000.00 | 2018-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $480,040,000.00 | 2018-06-30 | View |
| SOUTHERN COPPER CORP/ | $800,000.00 | 2018-06-30 | View |
| Astrotech Corporation | $3,551,000.00 | 2018-06-30 | View |
| The Marygold Companies, Inc. | $3,204,005.00 | 2018-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,992,000.00 | 2018-07-31 | View |
| CERUS CORPORATION | $97,605,000.00 | 2018-06-30 | View |
| Forrester Research, Inc. | $50,090,000.00 | 2018-06-30 | View |
| NOVATION COMPANIES, INC. | $7,122,000.00 | 2018-06-30 | View |
| Tactile Systems Technology, Inc. | $23,802,000.00 | 2018-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $187,317,000.00 | 2018-06-30 | View |
| Arch Resources, Inc. | $160,894,000.00 | 2018-06-30 | View |
| CymaBay Therapeutics, Inc. | $167,353,000.00 | 2018-06-30 | View |
| DISH DBS Corporation | $72,554,000.00 | 2018-06-30 | View |
| Perdoceo Education Corporation | $151,571,000.00 | 2018-06-30 | View |
| NATIONAL HEALTHCARE CORP | $20,064,000.00 | 2018-06-30 | View |
| Seagen Inc. | $288,690,000.00 | 2018-06-30 | View |
| ICON PLC | $83,777,000.00 | 2018-06-30 | View |
| Cytokinetics, Incorporated | $184,986,000.00 | 2018-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $182,673,000.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $9,947,000.00 | 2018-06-30 | View |
| INNOVIVA, INC. | $20,316,000.00 | 2018-06-30 | View |
| DURECT CORP | $5,061,000.00 | 2018-06-30 | View |
| VirnetX Holding Corp | $724,000.00 | 2018-06-30 | View |
| DEXCOM, INC. | $250,800,000.00 | 2018-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $126,966,000.00 | 2018-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $164,629,000.00 | 2018-06-30 | View |
| ARRAY BIOPHARMA INC | $297,739,000.00 | 2018-06-30 | View |
| CMC Materials, Inc. | $124,455,000.00 | 2018-06-30 | View |
| Salesforce, Inc. | $1,108,000,000.00 | 2018-07-31 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2018-06-30 | View |
| Tapestry, Inc. | $0.00 | 2018-06-30 | View |
| ELLIE MAE INC | $124,640,000.00 | 2018-06-30 | View |
| SENOMYX INC | $10,173,000.00 | 2018-06-30 | View |
| MARINE PRODUCTS CORPORATION | $5,996,000.00 | 2018-06-30 | View |
| FORESCOUT TECHNOLOGIES, INC | $120,322,000.00 | 2018-06-30 | View |
| Elevance Health, Inc. | $17,081,600,000.00 | 2018-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $225,444,000.00 | 2018-06-30 | View |
| WageWorks, Inc. | $257,095,000.00 | 2018-06-30 | View |
| INPHI CORPORATION | $228,639,000.00 | 2018-06-30 | View |
| CEVA, INC. | $82,446,000.00 | 2018-06-30 | View |
| Drive Shack Inc. | $2,425,000.00 | 2018-06-30 | View |
| Five Prime Therapeutics, Inc. | $299,981,000.00 | 2018-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $793,000.00 | 2018-05-31 | View |
| Alnylam Pharmaceuticals, Inc. | $1,074,165,000.00 | 2018-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $207,967,000.00 | 2018-06-30 | View |
| NEOPHOTONICS CORP | $12,401,000.00 | 2018-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $228,412,000.00 | 2018-06-30 | View |
| GLOBUS MEDICAL, INC. | $240,976,000.00 | 2018-06-30 | View |
| Control4 Corp | $53,317,000.00 | 2018-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $72,200,000.00 | 2018-06-30 | View |
| Intersect ENT, Inc. | $93,094,000.00 | 2018-06-30 | View |
| AIRGAIN, INC. | $18,817,655.00 | 2018-06-30 | View |
| FIRST SOLAR, INC. | $1,110,421,000.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $1,317,000.00 | 2018-05-31 | View |
| AMBARELLA INC | $80,671,000.00 | 2018-07-31 | View |
| FIVE9, INC. | $108,140,000.00 | 2018-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $0.00 | 2018-06-30 | View |
| TechTarget Holdings Inc. | $4,006,000.00 | 2018-06-30 | View |
| INOGEN, INC. | $42,068,000.00 | 2018-06-30 | View |
| Pacific Biosciences of California, Inc. | $47,053,000.00 | 2018-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $40,169,000.00 | 2018-06-30 | View |
| ImmunityBio, Inc. | $88,822,000.00 | 2018-06-30 | View |
| ATYR PHARMA, INC. | $45,057,000.00 | 2018-06-30 | View |
| ChemoCentryx, Inc. | $113,289,000.00 | 2018-06-30 | View |
| Oracle Corporation | $45,641,000,000.00 | 2018-05-31 | View |
| CARA THERAPEUTICS, INC. | $114,159,000.00 | 2018-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $170,325,000.00 | 2018-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $55,923,000.00 | 2018-06-30 | View |
| Concert Pharmaceuticals, Inc. | $121,988,000.00 | 2018-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $211,216,000.00 | 2018-06-30 | View |
| ANAPTYSBIO, INC. | $210,852,000.00 | 2018-06-30 | View |
| ETSY, INC. | $209,689,000.00 | 2018-06-30 | View |
| QUANTENNA COMMUNICATIONS INC | $96,661,000.00 | 2018-07-01 | View |
| Larimar Therapeutics, Inc. | $35,104,000.00 | 2018-06-30 | View |
| CARPARTS.COM, INC. | $5,000.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $100,000.00 | 2018-06-30 | View |
| iRhythm Technologies, Inc. | $66,675,000.00 | 2018-06-30 | View |
| HubSpot, Inc. | $451,830,000.00 | 2018-06-30 | View |
| Twitter, Inc. | $3,116,474,000.00 | 2018-06-30 | View |
| FORTE BIOSCIENCES, INC. | $54,848,000.00 | 2018-06-30 | View |
| Apptio Inc | $74,390,000.00 | 2018-06-30 | View |
| LOGMEIN, INC. | $0.00 | 2018-06-30 | View |
| Rein Therapeutics, Inc. | $23,811,000.00 | 2018-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $192,810,000.00 | 2018-06-30 | View |
| AppFolio, Inc. | $34,710,000.00 | 2018-06-30 | View |
| Esperion Therapeutics, Inc. | $155,793,000.00 | 2018-06-30 | View |
| ARDELYX, INC. | $120,980,000.00 | 2018-06-30 | View |
| MONGODB, INC. | $399,906,000.00 | 2018-07-31 | View |
| Mersana Therapeutics, Inc. | $45,367,000.00 | 2018-06-30 | View |
| NEVRO CORP. | $223,018,000.00 | 2018-06-30 | View |
| WORKIVA INC | $23,216,000.00 | 2018-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $35,831,000.00 | 2018-06-30 | View |
| FITBIT, INC. | $252,347,000.00 | 2018-06-30 | View |
| TWILIO INC. | $301,136,000.00 | 2018-06-30 | View |
| Clovis Oncology, Inc. | $213,921,000.00 | 2018-06-30 | View |
| DROPBOX, INC. | $477,700,000.00 | 2018-06-30 | View |
| NEOS THERAPEUTICS, INC. | $9,722,000.00 | 2018-06-30 | View |
| Otonomy, Inc. | $80,984,000.00 | 2018-06-30 | View |
| BOSTON OMAHA CORPORATION | $150,346,440.00 | 2018-06-30 | View |
| GOPRO, INC. | $24,951,000.00 | 2018-06-30 | View |
| Invitae Corporation | $36,576,000.00 | 2018-06-30 | View |
| Karyopharm Therapeutics Inc. | $122,155,000.00 | 2018-06-30 | View |
| BLOCK, INC. | $233,599,000.00 | 2018-06-30 | View |
| INSYS THERAPEUTICS, INC. | $88,813,000.00 | 2018-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $206,424,000.00 | 2018-06-30 | View |
| Alkermes plc. | $277,658,000.00 | 2018-06-30 | View |
| SYNLOGIC, INC. | $116,585,000.00 | 2018-06-30 | View |
| Clearside Biomedical, Inc. | $49,245,000.00 | 2018-06-30 | View |
| Aclaris Therapeutics, Inc. | $118,569,000.00 | 2018-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $24,500,000.00 | 2018-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $16,182,000.00 | 2018-06-30 | View |
| SOPHIRIS BIO INC. | $4,587,000.00 | 2018-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $26,846,000.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $2,504,000,000.00 | 2018-08-03 | View |
| STITCH FIX, INC. | $0.00 | 2018-07-28 | View |
| MARCUS & MILLICHAP, INC. | $85,486,000.00 | 2018-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $249,049,000.00 | 2018-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $732,000.00 | 2018-06-30 | View |
| TRICIDA, INC. | $49,518,000.00 | 2018-06-30 | View |
| ARISTA NETWORKS, INC. | $1,149,247,000.00 | 2018-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $495,705,000.00 | 2018-06-30 | View |
| Sage Therapeutics, Inc. | $766,603,000.00 | 2018-06-30 | View |
| NEXTDECADE CORPORATION | $5,088,000.00 | 2018-06-30 | View |
| YEXT, INC. | $77,664,000.00 | 2018-07-31 | View |
| SENSEONICS HOLDINGS, INC. | $7,954,000.00 | 2018-06-30 | View |
| ZILLOW GROUP, INC. | $468,541,000.00 | 2018-06-30 | View |
| NUTANIX, INC. | $628,328,000.00 | 2018-07-31 | View |
| INOVALON HOLDINGS, INC. | $15,674,000.00 | 2018-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $86,716,000.00 | 2018-06-30 | View |
| Ovid Therapeutics Inc. | $40,059,218.00 | 2018-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $182,602,000.00 | 2018-06-30 | View |
| Q32 Bio Inc. | $160,547,550.00 | 2018-06-30 | View |
| Akcea Therapeutics, Inc. | $165,011,000.00 | 2018-06-30 | View |
| BLACKLINE, INC. | $86,191,000.00 | 2018-06-30 | View |
| XPERI CORP | $39,449,000.00 | 2018-06-30 | View |
| ZSCALER, INC. | $162,960,000.00 | 2018-07-31 | View |
| Puhui Wealth Investment Management Co., Ltd. | $278,365.00 | 2018-06-30 | View |
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