CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $294,100,000.00 | 2018-09-28 | View |
| AMERICAN AIRLINES GROUP INC. | $4,552,000,000.00 | 2018-09-30 | View |
| Brunswick Corporation | $800,000.00 | 2018-09-29 | View |
| MAGELLAN HEALTH, INC. | $374,669,000.00 | 2018-09-30 | View |
| COHERENT, INC. | $120,000.00 | 2018-09-29 | View |
| DOW CHEMICAL CO /DE/ | $106,000,000.00 | 2018-09-30 | View |
| HP INC. | $711,000,000.00 | 2018-10-31 | View |
| Humana Inc. | $9,695,000,000.00 | 2018-09-30 | View |
| INTEL CORP | $2,641,000,000.00 | 2018-09-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,932,000,000.00 | 2018-09-30 | View |
| HERMAN MILLER, INC. | $8,500,000.00 | 2018-09-01 | View |
| PFIZER INC | $11,256,000,000.00 | 2018-09-30 | View |
| PITNEY BOWES INC. | $55,929,000.00 | 2018-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $102,516,000.00 | 2018-09-30 | View |
| RESERVE PETROLEUM CO | $18,888,614.00 | 2018-09-30 | View |
| INTRICON CORPORATION | $45,042,000.00 | 2018-09-30 | View |
| TEJON RANCH CO | $69,381,000.00 | 2018-09-30 | View |
| VEECO INSTRUMENTS INC. | $52,063,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $39,400,000.00 | 2018-09-28 | View |
| Merck & Co., Inc. | $2,400,000,000.00 | 2018-09-30 | View |
| Amgen Inc. | $17,965,000,000.00 | 2018-09-30 | View |
| KLA CORPORATION | $1,130,794,000.00 | 2018-09-30 | View |
| FIRST MID BANCSHARES, INC. | $599,080,000.00 | 2018-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $317,840,000.00 | 2018-09-30 | View |
| ONTO INNOVATION INC. | $76,835,000.00 | 2018-09-29 | View |
| HECLA MINING COMPANY | $0.00 | 2018-09-30 | View |
| IMMUNOMEDICS INC | $4,941,000.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $296,000,000.00 | 2018-08-30 | View |
| Celldex Therapeutics, Inc. | $72,795,000.00 | 2018-09-30 | View |
| IMUNON, INC. | $18,579,731.00 | 2018-09-30 | View |
| KOPIN CORPORATION | $26,835,968.00 | 2018-09-29 | View |
| CIRRUS LOGIC, INC. | $48,701,000.00 | 2018-09-29 | View |
| VISTA GOLD CORP. | $9,029,000.00 | 2018-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $140,368,000.00 | 2018-09-30 | View |
| CERNER Corp | $314,932,000.00 | 2018-09-29 | View |
| MITEK SYSTEMS, INC. | $8,448,000.00 | 2018-09-30 | View |
| CELGENE CORP /DE/ | $66,000,000.00 | 2018-09-30 | View |
| COGNEX CORP | $420,016,000.00 | 2018-09-30 | View |
| DIGI INTERNATIONAL INC. | $4,736,000.00 | 2018-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $112,986,000.00 | 2018-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $1,479,098,000.00 | 2018-09-30 | View |
| IDEXX LABORATORIES INC /DE | $0.00 | 2018-09-30 | View |
| BIOGEN INC. | $2,041,700,000.00 | 2018-09-30 | View |
| CITRIX SYSTEMS INC | $628,696,000.00 | 2018-09-30 | View |
| VIVUS INC | $57,096,000.00 | 2018-09-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2018-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $67,737,000.00 | 2018-09-30 | View |
| ICU MEDICAL INC/DE | $36,960,000.00 | 2018-09-30 | View |
| GERON CORPORATION | $153,622,000.00 | 2018-09-30 | View |
| MATCH GROUP, INC. | $208,555,000.00 | 2018-09-30 | View |
| WOLFSPEED, INC | $329,223,000.00 | 2018-09-23 | View |
| INTUIT INC. | $248,000,000.00 | 2018-10-31 | View |
| NEKTAR THERAPEUTICS | $1,198,149,000.00 | 2018-09-30 | View |
| Medifast, Inc. | $103,219,000.00 | 2018-09-30 | View |
| URBAN OUTFITTERS, INC. | $237,391,000.00 | 2018-10-31 | View |
| ERIE INDEMNITY COMPANY | $105,031,000.00 | 2018-09-30 | View |
| Azenta, Inc. | $46,281,000.00 | 2018-09-30 | View |
| ACACIA RESEARCH CORP | $30,837,000.00 | 2018-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $171,028,000.00 | 2018-09-30 | View |
| TRINET GROUP, INC. | $38,000,000.00 | 2018-09-30 | View |
| Diamond Offshore Drilling, Inc. | $274,690,000.00 | 2018-09-30 | View |
| DISH Network Corporation | $418,000,000.00 | 2018-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $419,272,000.00 | 2018-09-30 | View |
| SOUTHERN COPPER CORP/ | $700,000.00 | 2018-09-30 | View |
| The Marygold Companies, Inc. | $3,110,943.00 | 2018-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| Strategic Education, Inc. | $38,139,000.00 | 2018-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,732,000.00 | 2018-10-31 | View |
| CERUS CORPORATION | $96,669,000.00 | 2018-09-30 | View |
| Forrester Research, Inc. | $52,395,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $290,900,000.00 | 2018-09-30 | View |
| NOVATION COMPANIES, INC. | $5,512,000.00 | 2018-09-30 | View |
| Tactile Systems Technology, Inc. | $22,800,000.00 | 2018-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $141,509,000.00 | 2018-09-30 | View |
| Arch Resources, Inc. | $162,530,000.00 | 2018-09-30 | View |
| CymaBay Therapeutics, Inc. | $156,350,000.00 | 2018-09-30 | View |
| DISH DBS Corporation | $124,082,000.00 | 2018-09-30 | View |
| Perdoceo Education Corporation | $156,336,000.00 | 2018-09-30 | View |
| NATIONAL HEALTHCARE CORP | $17,606,000.00 | 2018-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $561,192,000.00 | 2018-09-30 | View |
| MKS INSTRUMENTS, INC. | $219,776,000.00 | 2018-09-30 | View |
| Seagen Inc. | $347,619,000.00 | 2018-09-30 | View |
| ICON PLC | $65,261,000.00 | 2018-09-30 | View |
| Cytokinetics, Incorporated | $182,686,000.00 | 2018-09-30 | View |
| AMDOCS LIMITED | $100,433,000.00 | 2018-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $150,239,000.00 | 2018-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $9,948,000.00 | 2018-09-30 | View |
| INNOVIVA, INC. | $6,865,000.00 | 2018-09-30 | View |
| DURECT CORP | $3,090,000.00 | 2018-09-30 | View |
| VirnetX Holding Corp | $645,000.00 | 2018-09-30 | View |
| DEXCOM, INC. | $258,500,000.00 | 2018-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $70,005,000.00 | 2018-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $0.00 | 2018-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $184,297,000.00 | 2018-09-30 | View |
| ARRAY BIOPHARMA INC | $283,886,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $1,345,000,000.00 | 2018-10-31 | View |
| Infinity Pharmaceuticals, Inc. | $9,953,000.00 | 2018-09-30 | View |
| ELLIE MAE INC | $138,656,000.00 | 2018-09-30 | View |
| GSI TECHNOLOGY INC | $18,662,000.00 | 2018-09-30 | View |
| MARINE PRODUCTS CORPORATION | $4,603,000.00 | 2018-09-30 | View |
| FORESCOUT TECHNOLOGIES, INC | $81,289,000.00 | 2018-09-30 | View |
| Elevance Health, Inc. | $17,390,000,000.00 | 2018-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $450,492,000.00 | 2018-09-30 | View |
| WageWorks, Inc. | $253,821,000.00 | 2018-09-30 | View |
| INPHI CORPORATION | $222,561,000.00 | 2018-09-30 | View |
| CEVA, INC. | $78,783,000.00 | 2018-09-30 | View |
| Drive Shack Inc. | $3,202,000.00 | 2018-09-30 | View |
| Five Prime Therapeutics, Inc. | $257,551,000.00 | 2018-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $666,000.00 | 2018-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $244,828,000.00 | 2018-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $905,222,000.00 | 2018-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $199,130,000.00 | 2018-09-30 | View |
| NEOPHOTONICS CORP | $7,441,000.00 | 2018-09-30 | View |
| ENDOCYTE INC | $276,942,151.00 | 2018-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $209,881,000.00 | 2018-09-30 | View |
| GLOBUS MEDICAL, INC. | $227,466,000.00 | 2018-09-30 | View |
| Control4 Corp | $54,544,000.00 | 2018-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $120,400,000.00 | 2018-09-30 | View |
| Intersect ENT, Inc. | $93,869,000.00 | 2018-09-30 | View |
| AIRGAIN, INC. | $18,765,236.00 | 2018-09-30 | View |
| FIRST SOLAR, INC. | $1,295,049,000.00 | 2018-09-30 | View |
| AngioDynamics, Inc | $1,350,000.00 | 2018-08-31 | View |
| AMBARELLA INC | $136,279,000.00 | 2018-10-31 | View |
| FIVE9, INC. | $200,007,000.00 | 2018-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $0.00 | 2018-09-30 | View |
| TechTarget Holdings Inc. | $3,000,000.00 | 2018-09-30 | View |
| bluebird bio, Inc. | $723,141,000.00 | 2018-09-30 | View |
| INOGEN, INC. | $47,574,000.00 | 2018-09-30 | View |
| Pacific Biosciences of California, Inc. | $85,383,000.00 | 2018-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $48,013,000.00 | 2018-09-30 | View |
| Conformis, Inc. | $15,248,000.00 | 2018-09-30 | View |
| ImmunityBio, Inc. | $67,998,000.00 | 2018-09-30 | View |
| Meta Platforms, Inc. | $31,569,000,000.00 | 2018-09-30 | View |
| ATYR PHARMA, INC. | $24,414,000.00 | 2018-09-30 | View |
| ChemoCentryx, Inc. | $149,004,000.00 | 2018-09-30 | View |
| CARA THERAPEUTICS, INC. | $109,348,000.00 | 2018-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $179,801,000.00 | 2018-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $59,720,000.00 | 2018-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $8,701,000.00 | 2018-09-30 | View |
| CARBON BLACK, INC. | $94,666,000.00 | 2018-09-30 | View |
| Concert Pharmaceuticals, Inc. | $128,923,000.00 | 2018-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $95,964,000.00 | 2018-09-30 | View |
| ANAPTYSBIO, INC. | $200,406,000.00 | 2018-09-30 | View |
| ETSY, INC. | $221,409,000.00 | 2018-09-30 | View |
| QUANTENNA COMMUNICATIONS INC | $97,471,000.00 | 2018-09-30 | View |
| SERVICENOW, INC. | $922,411,000.00 | 2018-09-30 | View |
| Larimar Therapeutics, Inc. | $82,691,000.00 | 2018-09-30 | View |
| ZOGENIX, INC. | $376,087,000.00 | 2018-09-30 | View |
| National CineMedia, Inc. | $29,200,000.00 | 2018-09-27 | View |
| CARPARTS.COM, INC. | $5,000.00 | 2018-09-29 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $100,000.00 | 2018-09-30 | View |
| Green Dot Corp | $14,946,000.00 | 2018-09-30 | View |
| iRhythm Technologies, Inc. | $63,832,000.00 | 2018-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $1,275,000.00 | 2018-09-30 | View |
| VISA INC. | $3,434,000,000.00 | 2018-09-30 | View |
| HubSpot, Inc. | $465,166,000.00 | 2018-09-30 | View |
| Twitter, Inc. | $4,027,614,000.00 | 2018-09-30 | View |
| FORTE BIOSCIENCES, INC. | $56,367,000.00 | 2018-09-30 | View |
| Apptio Inc | $77,495,000.00 | 2018-09-30 | View |
| LOGMEIN, INC. | $0.00 | 2018-09-30 | View |
| Rein Therapeutics, Inc. | $20,229,000.00 | 2018-09-30 | View |
| Zuora, Inc | $97,034,000.00 | 2018-10-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $357,997,000.00 | 2018-09-30 | View |
| AppFolio, Inc. | $31,823,000.00 | 2018-09-30 | View |
| Esperion Therapeutics, Inc. | $132,463,000.00 | 2018-09-30 | View |
| ARDELYX, INC. | $111,391,000.00 | 2018-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $196,064,000.00 | 2018-09-30 | View |
| MONGODB, INC. | $382,681,000.00 | 2018-10-31 | View |
| Mersana Therapeutics, Inc. | $24,455,000.00 | 2018-09-30 | View |
| NEVRO CORP. | $236,615,000.00 | 2018-09-30 | View |
| WORKIVA INC | $25,145,000.00 | 2018-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $19,836,000.00 | 2018-09-30 | View |
| Fitbit, Inc. | $221,083,000.00 | 2018-09-29 | View |
| TWILIO INC. | $276,221,000.00 | 2018-09-30 | View |
| Clovis Oncology, Inc. | $313,525,000.00 | 2018-09-30 | View |
| DROPBOX, INC. | $502,900,000.00 | 2018-09-30 | View |
| Pure Storage, Inc. | $737,020,000.00 | 2018-10-31 | View |
| Otonomy, Inc. | $71,180,000.00 | 2018-09-30 | View |
| BOSTON OMAHA CORPORATION | $98,799,898.00 | 2018-09-30 | View |
| REVA Medical, Inc. | $0.00 | 2018-09-30 | View |
| Spirit Airlines, Inc. | $102,201,000.00 | 2018-09-30 | View |
| GOPRO, INC. | $4,996,000.00 | 2018-09-30 | View |
| Invitae Corporation | $27,760,000.00 | 2018-09-30 | View |
| Karyopharm Therapeutics Inc. | $105,170,000.00 | 2018-09-30 | View |
| BLOCK, INC. | $448,986,000.00 | 2018-09-30 | View |
| Insys Therapeutics, Inc. | $79,719,000.00 | 2018-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $212,725,000.00 | 2018-09-30 | View |
| Alkermes plc. | $251,046,000.00 | 2018-09-30 | View |
| Verastem, Inc. | $14,912,000.00 | 2018-09-30 | View |
| SYNLOGIC, INC. | $115,369,000.00 | 2018-09-30 | View |
| Clearside Biomedical, Inc. | $49,101,000.00 | 2018-09-30 | View |
| Aclaris Therapeutics, Inc. | $107,681,000.00 | 2018-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $21,642,000.00 | 2018-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $14,706,000.00 | 2018-09-30 | View |
| SOPHIRIS BIO INC. | $2,498,000.00 | 2018-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $29,868,000.00 | 2018-09-30 | View |
| STITCH FIX, INC. | $84,985,000.00 | 2018-10-27 | View |
| MARCUS & MILLICHAP, INC. | $120,701,000.00 | 2018-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $199,207,000.00 | 2018-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $21,225,000.00 | 2018-09-30 | View |
| TRICIDA, INC. | $105,313,000.00 | 2018-09-30 | View |
| ARISTA NETWORKS, INC. | $1,137,112,000.00 | 2018-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $480,995,000.00 | 2018-09-30 | View |
| Sage Therapeutics, Inc. | $768,278,000.00 | 2018-09-30 | View |
| Viking Therapeutics, Inc. | $134,656,000.00 | 2018-09-30 | View |
| SERES THERAPEUTICS, INC. | $17,177,000.00 | 2018-09-30 | View |
| NEXTDECADE CORPORATION | $60,135,000.00 | 2018-09-30 | View |
| YEXT, INC. | $78,697,000.00 | 2018-10-31 | View |
| SENSEONICS HOLDINGS, INC. | $5,997,000.00 | 2018-09-30 | View |
| ZILLOW GROUP, INC. | $999,241,000.00 | 2018-09-30 | View |
| NUTANIX, INC. | $565,189,000.00 | 2018-10-31 | View |
| INOVALON HOLDINGS, INC. | $11,377,000.00 | 2018-09-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $84,652,000.00 | 2018-09-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $176,829,000.00 | 2018-09-30 | View |
| Ovid Therapeutics Inc. | $21,994,374.00 | 2018-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $158,476,000.00 | 2018-09-30 | View |
| Cue Biopharma, Inc. | $23,339,000.00 | 2018-09-30 | View |
| Q32 Bio Inc. | $201,505,628.00 | 2018-09-30 | View |
| Akcea Therapeutics, Inc. | $204,109,000.00 | 2018-09-30 | View |
| BLACKLINE, INC. | $86,715,000.00 | 2018-09-30 | View |
| FULGENT GENETICS, INC. | $24,114,000.00 | 2018-09-30 | View |
| EVELO BIOSCIENCES, INC. | $84,615,000.00 | 2018-09-30 | View |
| Angi Inc. | $34,865,000.00 | 2018-09-30 | View |
| ZSCALER, INC. | $271,254,000.00 | 2018-10-31 | View |
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