CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,045,000,000.00 | 2018-03-31 | View |
| AKORN INC | $309,377,000.00 | 2018-03-31 | View |
| Aflac Incorporated | $4,080,000,000.00 | 2018-03-31 | View |
| APOGEE ENTERPRISES, INC. | $3,301,000.00 | 2018-03-03 | View |
| AstroNova, Inc. | $4,000.00 | 2018-04-28 | View |
| BECTON, DICKINSON AND COMPANY | $12,000,000.00 | 2018-03-31 | View |
| H&R BLOCK, INC. | $1,544,944,000.00 | 2018-04-30 | View |
| Brown-Forman Corporation | $239,000,000.00 | 2018-04-30 | View |
| Communications Systems, Inc. | $5,751,000.00 | 2018-03-31 | View |
| OMNICOM GROUP INC. | $2,568,100,000.00 | 2018-03-31 | View |
| ESCALADE, INCORPORATED | $2,863,000.00 | 2018-03-24 | View |
| TENAX THERAPEUTICS, INC. | $2,993,240.00 | 2018-03-31 | View |
| FERRO CORP | $53,296,000.00 | 2018-03-31 | View |
| GAP, INC | $642,000,000.00 | 2018-05-05 | View |
| HP INC. | $2,667,000,000.00 | 2018-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $340,151,000.00 | 2018-03-31 | View |
| NATIONAL FUEL GAS CO | $196,448,000.00 | 2018-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $250,697,000.00 | 2018-02-28 | View |
| GCI, LLC | $3,524,000.00 | 2018-03-31 | View |
| Chevron Corporation | $6,500,000,000.00 | 2018-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,717,000,000.00 | 2018-03-31 | View |
| TIMKEN CO | $11,900,000.00 | 2018-03-31 | View |
| UNIVERSAL CORPORATION | $89,767,000.00 | 2018-03-31 | View |
| PEOPLES BANCORP INC. | $72,629,000.00 | 2018-03-31 | View |
| Security National Financial Corporation | $101,728,202.00 | 2018-03-31 | View |
| L.B. FOSTER COMPANY | $17,000.00 | 2018-03-31 | View |
| FONAR CORPORATION | $15,414,000.00 | 2018-03-31 | View |
| GENTEX CORPORATION | $524,323,560.00 | 2018-03-31 | View |
| Bath & Body Works, Inc. | $1,032,000,000.00 | 2018-05-05 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $924,000.00 | 2018-03-31 | View |
| LAM RESEARCH CORPORATION | $4,698,995,000.00 | 2018-03-25 | View |
| AMERISERV FINANCIAL INC /PA/ | $30,594,000.00 | 2018-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $199,582,000.00 | 2018-03-31 | View |
| CONNECTONE BANCORP, INC. | $142,787,000.00 | 2018-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $46,972,000.00 | 2018-04-30 | View |
| INVESTORS TITLE CO | $22,174,000.00 | 2018-03-31 | View |
| PAYCHEX, INC. | $405,000,000.00 | 2018-02-28 | View |
| UnitedHealth Group Incorporated | $18,243,000,000.00 | 2018-03-31 | View |
| FIRST KEYSTONE CORPORATION | $8,973,000.00 | 2018-03-31 | View |
| F&M Bank Corp. | $9,367,000.00 | 2018-03-31 | View |
| OLD POINT FINANCIAL CORP | $43,437,000.00 | 2018-03-31 | View |
| QNB Corp. | $29,870,000.00 | 2018-03-31 | View |
| First United Corporation | $19,408,000.00 | 2018-03-31 | View |
| CLEVELAND-CLIFFS INC. | $526,600,000.00 | 2018-03-31 | View |
| WELLTOWER INC. | $202,824,000.00 | 2018-03-31 | View |
| CORTLAND BANCORP INC | $27,538,000.00 | 2018-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $60,000,000.00 | 2018-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $105,000.00 | 2018-04-01 | View |
| OPPENHEIMER HOLDINGS INC. | $10,490,000.00 | 2018-03-31 | View |
| PARK NATIONAL CORPORATION | $276,581,000.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $51,740,000.00 | 2018-02-28 | View |
| GRIZZLY MERGER SUB 1, LLC | $253,860,000.00 | 2018-03-31 | View |
| CMS ENERGY CORPORATION | $15,000,000.00 | 2018-03-31 | View |
| ImmuCell Corporation | $3,060,470.00 | 2018-03-31 | View |
| SECURITY FEDERAL CORPORATION | $15,599,000.00 | 2018-03-31 | View |
| Progenics Pharmaceuticals Inc | $80,409,000.00 | 2018-03-31 | View |
| Lindsay Corporation | $102,211,000.00 | 2018-02-28 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $49,855.00 | 2018-02-28 | View |
| EXPONENT, INC. | $6,071,000.00 | 2018-03-30 | View |
| Tingo Group, Inc. | $3,379,000.00 | 2018-03-31 | View |
| PTC Inc. | $82,291,000.00 | 2018-03-31 | View |
| WAVE SYNC CORP. | $17,027.00 | 2018-03-31 | View |
| Kemper Corporation | $188,800,000.00 | 2018-03-31 | View |
| Cathay General Bancorp | $199,713,000.00 | 2018-03-31 | View |
| American Superconductor Corporation | $32,589,000.00 | 2018-03-31 | View |
| VIVUS INC | $76,805,000.00 | 2018-03-31 | View |
| GILEAD SCIENCES, INC. | $4,674,000,000.00 | 2018-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $43,715,000.00 | 2018-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $342,463,000.00 | 2018-03-31 | View |
| ASURE SOFTWARE, INC. | $25,808,000.00 | 2018-03-31 | View |
| CREDIT ACCEPTANCE CORP | $11,500,000.00 | 2018-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $11,573,000.00 | 2018-03-31 | View |
| PERASO INC. | $3,501,000.00 | 2018-03-31 | View |
| PATTERSON COMPANIES, INC. | $6,650,000.00 | 2018-04-28 | View |
| Shoe Carnival, Inc. | $0.00 | 2018-05-05 | View |
| REINSURANCE GROUP OF AMERICA INC | $538,761,000.00 | 2018-03-31 | View |
| Anika Therapeutics, Inc. | $9,254,000.00 | 2018-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $2,680,772,000.00 | 2018-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,070,000.00 | 2018-03-31 | View |
| 3D SYSTEMS CORP | $40,891,000.00 | 2018-03-31 | View |
| CALPINE CORP | $131,000,000.00 | 2018-03-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $289,700,000.00 | 2018-05-05 | View |
| FINWARD BANCORP | $20,415,000.00 | 2018-03-31 | View |
| BROADVISION INC | $8,560,000.00 | 2018-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $2,789,065.00 | 2018-03-31 | View |
| GSE SYSTEMS, INC. | $2,780,000.00 | 2018-03-31 | View |
| FG GROUP HOLDINGS INC. | $3,348,000.00 | 2018-03-31 | View |
| PREMIER FINANCIAL CORP | $138,566,000.00 | 2018-03-31 | View |
| CRAY INC | $140,247,000.00 | 2018-03-31 | View |
| Insperity, Inc. | $327,816,000.00 | 2018-03-31 | View |
| SEALED AIR CORP/DE | $101,600,000.00 | 2018-03-31 | View |
| NORWOOD FINANCIAL CORP | $12,142,000.00 | 2018-03-31 | View |
| ANSYS, Inc. | $324,823,000.00 | 2018-03-31 | View |
| ENDOLOGIX INC /DE/ | $48,020,000.00 | 2018-03-31 | View |
| OFG Bancorp | $362,358,000.00 | 2018-03-31 | View |
| LUMINEX CORP | $701,000.00 | 2018-03-31 | View |
| BAY BANKS OF VIRGINIA INC | $7,774,000.00 | 2018-03-31 | View |
| PIXELWORKS, INC | $17,867,000.00 | 2018-03-31 | View |
| Lesaka Technologies, Inc. | $701,000.00 | 2018-03-31 | View |
| F5, Inc. | $26,426,000.00 | 2018-03-31 | View |
| STEELCASE INC | $283,100,000.00 | 2018-02-23 | View |
| Crown Castle Inc. | $220,000,000.00 | 2018-03-31 | View |
| FEDERATED HERMES, INC. | $325,609,000.00 | 2018-03-31 | View |
| IDACORP, Inc. | $27,528,000.00 | 2018-03-31 | View |
| KINDRED HEALTHCARE, INC | $108,759,000.00 | 2018-03-31 | View |
| Viracta Therapeutics, Inc. | $16,106,000.00 | 2018-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $20,421,000.00 | 2018-03-31 | View |
| Centrus Energy Corp. | $153,300,000.00 | 2018-03-31 | View |
| CENTENE CORPORATION | $5,668,000,000.00 | 2018-03-31 | View |
| CITIZENS HOLDING COMPANY | $13,190,006.00 | 2018-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $369,821,000.00 | 2018-03-31 | View |
| SWK HOLDINGS CORPORATION | $21,451,000.00 | 2018-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $67,834,000.00 | 2018-03-31 | View |
| Portage Biotech Inc. | $159,000.00 | 2018-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,000.00 | 2018-03-31 | View |
| CENTERSTATE BANK CORP | $402,619,000.00 | 2018-03-31 | View |
| SOHU COM INC | $924,738,000.00 | 2018-03-31 | View |
| INSMED INCORPORATED | $686,600,000.00 | 2018-03-31 | View |
| MONSANTO CO /NEW/ | $2,150,000,000.00 | 2018-02-28 | View |
| DUN & BRADSTREET CORP/NW | $13,800,000.00 | 2018-03-31 | View |
| SHUTTERFLY INC | $158,380,000.00 | 2018-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $28,855,000.00 | 2018-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $311,738,000.00 | 2018-03-31 | View |
| HDFC BANK LIMITED | $8,818,200,000.00 | 2018-03-31 | View |
| HENNESSY ADVISORS, INC. | $12,867,000.00 | 2018-03-31 | View |
| Elevance Health, Inc. | $1,542,600,000.00 | 2018-03-31 | View |
| Western New England Bancorp, Inc. | $29,438,000.00 | 2018-03-31 | View |
| STANDARD BIOTOOLS INC. | $41,972,000.00 | 2018-03-31 | View |
| Cutera, Inc. | $10,910,000.00 | 2018-03-31 | View |
| XPO, INC. | $30,700,000.00 | 2018-03-31 | View |
| Commvault Systems, Inc | $43,545,000.00 | 2018-03-31 | View |
| BANC OF CALIFORNIA, INC. | $346,704,000.00 | 2018-03-31 | View |
| CARMAX, INC. | $276,894,000.00 | 2018-02-28 | View |
| FENNEC PHARMACEUTICALS INC. | $26,719,000.00 | 2018-03-31 | View |
| PROOFPOINT INC | $101,411,000.00 | 2018-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $277,687,000.00 | 2018-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $88,226,000.00 | 2018-03-31 | View |
| COUNTERPATH CORP | $2,348,883.00 | 2018-04-30 | View |
| STEMLINE THERAPEUTICS INC | $45.00 | 2018-03-31 | View |
| Timberline Resources Corporation | $15,318.00 | 2018-03-31 | View |
| The Bancorp, Inc. | $575,200,000.00 | 2018-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $9,626,000.00 | 2018-03-31 | View |
| Pharma-Bio Serv, Inc. | $4,567,000.00 | 2018-04-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $7,200,000.00 | 2018-03-31 | View |
| Conformis, Inc. | $10,834,000.00 | 2018-03-31 | View |
| GREEN PLAINS INC. | $240,964,000.00 | 2018-03-31 | View |
| BRIGHTCOVE INC | $8,185,000.00 | 2018-03-31 | View |
| Zumiez Inc. | $29,063,000.00 | 2018-05-05 | View |
| CF INDUSTRIES HOLDINGS, INC. | $936,000,000.00 | 2018-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $16,160,000.00 | 2018-03-31 | View |
| PALO ALTO NETWORKS, INC | $524,500,000.00 | 2018-04-30 | View |
| Ooma, Inc. | $8,494,000.00 | 2018-04-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $25,737,045.00 | 2018-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $33,400,000.00 | 2018-03-31 | View |
| Aerie Pharmaceuticals, Inc. | $249,501,000.00 | 2018-03-31 | View |
| CHIASMA, INC | $13,275,000.00 | 2018-03-31 | View |
| ChemoCentryx, Inc. | $26,938,000.00 | 2018-03-31 | View |
| Bridgewater Bancshares Inc | $20,125,000.00 | 2018-03-31 | View |
| LAKE SHORE BANCORP, INC. | $47,538,000.00 | 2018-03-31 | View |
| QVC GROUP, INC. | $791,000,000.00 | 2018-03-31 | View |
| IMPERVA INC | $214,274,000.00 | 2018-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $21,547.00 | 2018-03-31 | View |
| Glu Mobile Inc. | $48,306,000.00 | 2018-03-31 | View |
| Concert Pharmaceuticals, Inc. | $35,697,000.00 | 2018-03-31 | View |
| MYOMO, INC. | $13,586,341.00 | 2018-03-31 | View |
| Aerohive Networks, Inc. | $8,935,000.00 | 2018-03-31 | View |
| Cboe Global Markets, Inc. | $166,300,000.00 | 2018-03-31 | View |
| Larimar Therapeutics, Inc. | $35,598,000.00 | 2018-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $56,300,000.00 | 2018-03-31 | View |
| SAMSON OIL & GAS LTD | $892,373.00 | 2018-03-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $702,873.00 | 2018-03-31 | View |
| Westmoreland Resource Partners, LP | $6,416,000.00 | 2018-03-31 | View |
| Cocrystal Pharma, Inc. | $1,278,000.00 | 2018-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $15,132,640.00 | 2018-03-31 | View |
| FIRST FOUNDATION INC. | $177,356,000.00 | 2018-03-31 | View |
| Enovis CORP | $20,712,000.00 | 2018-03-31 | View |
| HEALTHEQUITY, INC. | $228,945,000.00 | 2018-04-30 | View |
| RADIUS HEALTH, INC. | $56,088,000.00 | 2018-03-31 | View |
| Chinook Therapeutics, Inc. | $100,279,000.00 | 2018-03-31 | View |
| ARDELYX, INC. | $67,745,000.00 | 2018-03-31 | View |
| CLEARWATER PAPER CORPORATION | $12,064,000.00 | 2018-03-31 | View |
| Arbutus Biopharma Corporation | $12,461,000.00 | 2018-03-31 | View |
| Independence Realty Trust, Inc. | $10,399,000.00 | 2018-03-31 | View |
| DROPBOX, INC. | $665,300,000.00 | 2018-03-31 | View |
| GENERAL MOTORS COMPANY | $14,256,000,000.00 | 2018-03-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $74,996,609.00 | 2018-03-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $370,950,000.00 | 2018-03-31 | View |
| CHARTER FINANCIAL CORP | $179,401,216.00 | 2018-03-31 | View |
| Customers Bancorp, Inc. | $215,411,000.00 | 2018-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $138,051,000.00 | 2018-04-01 | View |
| Adverum Biotechnologies, Inc. | $144,328,000.00 | 2018-03-31 | View |
| QUANTERIX CORPORATION | $64,006,000.00 | 2018-03-31 | View |
| RPX Corporation | $102,424,000.00 | 2018-03-31 | View |
| Leap Therapeutics, Inc. | $34,826,000.00 | 2018-03-31 | View |
| United Community Bancorp | $39,736,000.00 | 2018-03-31 | View |
| AMC Networks Inc. | $65,955,000.00 | 2018-03-31 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $56,407.00 | 2018-02-28 | View |
| AKEBIA THERAPEUTICS, INC. | $158,171,000.00 | 2018-03-31 | View |
| Artisan Partners Asset Management Inc. | $68,823,000.00 | 2018-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $61,319,000.00 | 2018-03-31 | View |
| BSB BANCORP, INC. | $107,078,000.00 | 2018-03-31 | View |
| TRIPADVISOR, INC. | $635,000,000.00 | 2018-03-31 | View |
| WELLESLEY BANCORP, INC. | $51,361,000.00 | 2018-03-31 | View |
| iShares Commodity Optimized Trust | $325,110.00 | 2018-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $106,046,000.00 | 2018-03-31 | View |
| LIBERTY MEDIA CORPORATION | $824,000,000.00 | 2018-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $10,758,020.00 | 2018-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $117,000,000.00 | 2018-03-31 | View |
| ZAIS Group Holdings, Inc. | $30,019,000.00 | 2018-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $95,223,000.00 | 2018-03-31 | View |
| Emerald Holding, Inc. | $27,000,000.00 | 2018-03-31 | View |
| Installed Building Products, Inc. | $17,000.00 | 2018-03-31 | View |
| APX GROUP HOLDINGS, INC. | $3,473,000.00 | 2018-03-31 | View |
| PIONEER PE HOLDING LLC | $350,762,000.00 | 2018-03-31 | View |
| LA QUINTA HOLDINGS INC. | $113,486,000.00 | 2018-03-31 | View |
| Sage Therapeutics, Inc. | $557,555,000.00 | 2018-03-31 | View |
| Meridian Bancorp, Inc. | $316,372,000.00 | 2018-03-31 | View |
| SYNCHRONY FINANCIAL | $13,044,000,000.00 | 2018-03-31 | View |
| ASHFORD INC. | $34,910,000.00 | 2018-03-31 | View |
| KEARNY FINANCIAL CORP. | $38,283,000.00 | 2018-03-31 | View |
| SHAKE SHACK INC. | $26,624,000.00 | 2018-03-28 | View |
| MYLAN II B.V. | $7,900,000.00 | 2018-03-31 | View |
| MR. AMAZING LOANS CORP | $360,907.00 | 2018-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $7,620,000.00 | 2018-03-31 | View |
| Ovid Therapeutics Inc. | $29,202,559.00 | 2018-03-31 | View |
| Mimecast Ltd | $78,339,000.00 | 2018-03-31 | View |
| Deciphera Pharmaceuticals, Inc. | $175,246,000.00 | 2018-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $313,521,090.00 | 2018-03-31 | View |
| NRC GROUP HOLDINGS CORP. | $118,000.00 | 2018-03-31 | View |
| CorePoint Lodging Inc. | $113,486,000.00 | 2018-03-31 | View |
| OP BANCORP | $69,899,816.00 | 2018-03-31 | View |
| Arcus Biosciences, Inc. | $198,116,000.00 | 2018-03-31 | View |
| BIGLARI HOLDINGS INC. | $4,997,000.00 | 2018-03-31 | View |
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