CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $978,000,000.00 | 2019-03-30 | View |
| AKORN INC | $184,090,000.00 | 2019-03-31 | View |
| Aflac Incorporated | $3,892,000,000.00 | 2019-03-31 | View |
| APOGEE ENTERPRISES, INC. | $2,315,000.00 | 2019-03-02 | View |
| BECTON, DICKINSON AND COMPANY | $25,000,000.00 | 2019-03-31 | View |
| Brown-Forman Corporation | $307,000,000.00 | 2019-04-30 | View |
| OMNICOM GROUP INC. | $3,449,700,000.00 | 2019-03-31 | View |
| ESCALADE, INCORPORATED | $4,299,000.00 | 2019-03-23 | View |
| TENAX THERAPEUTICS, INC. | $10,322,205.00 | 2019-03-31 | View |
| FERRO CORP | $57,637,000.00 | 2019-03-31 | View |
| Forward Industries, Inc. | $448,000.00 | 2019-03-31 | View |
| GAP, INC | $222,000,000.00 | 2019-05-04 | View |
| HP INC. | $2,512,000,000.00 | 2019-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $418,872,000.00 | 2019-03-30 | View |
| NATIONAL FUEL GAS CO | $79,632,000.00 | 2019-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $223,358,000.00 | 2019-02-28 | View |
| GCI, LLC | $88,453,000.00 | 2019-03-31 | View |
| Powell Industries, Inc. | $66,376,000.00 | 2019-03-31 | View |
| Chevron Corp | $8,700,000,000.00 | 2019-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $3,720,000,000.00 | 2019-03-31 | View |
| TIMKEN CO | $28,300,000.00 | 2019-03-31 | View |
| UNIVERSAL CORPORATION | $156,864,000.00 | 2019-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $21,845,000.00 | 2019-03-31 | View |
| PEOPLES BANCORP INC. | $82,072,000.00 | 2019-03-31 | View |
| ITERIS, INC. | $3,338,000.00 | 2019-03-31 | View |
| L.B. FOSTER COMPANY | $16,000.00 | 2019-03-31 | View |
| FONAR CORPORATION | $24,780,000.00 | 2019-03-31 | View |
| GENTEX CORPORATION | $221,688,575.00 | 2019-03-31 | View |
| Bath & Body Works, Inc. | $1,146,000,000.00 | 2019-05-04 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $662,568.00 | 2019-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $184,354,000.00 | 2019-03-31 | View |
| CONNECTONE BANCORP, INC. | $172,548,000.00 | 2019-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $56,645,000.00 | 2019-04-30 | View |
| INVESTORS TITLE CO | $22,052,000.00 | 2019-03-31 | View |
| PAYCHEX, INC. | $1,878,400,000.00 | 2019-02-28 | View |
| UnitedHealth Group Incorporated | $12,407,000,000.00 | 2019-03-31 | View |
| FIRST KEYSTONE CORPORATION | $9,497,000.00 | 2019-03-31 | View |
| F&M Bank Corp. | $15,360,000.00 | 2019-03-31 | View |
| OLD POINT FINANCIAL CORP | $32,799,000.00 | 2019-03-31 | View |
| QNB Corp. | $13,708,000.00 | 2019-03-31 | View |
| First United Corporation | $53,112,000.00 | 2019-03-31 | View |
| CLEVELAND-CLIFFS INC. | $357,600,000.00 | 2019-03-31 | View |
| CORTLAND BANCORP INC | $19,986,000.00 | 2019-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $82,000,000.00 | 2019-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $10,500,000.00 | 2019-03-31 | View |
| LadRx Corporation | $7,855.00 | 2019-03-31 | View |
| PARK NATIONAL CORPORATION | $187,479,000.00 | 2019-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $58,236,000.00 | 2019-02-28 | View |
| GRIZZLY MERGER SUB 1, LLC | $351,076,000.00 | 2019-03-31 | View |
| ImmuCell Corporation | $10,584,067.00 | 2019-03-31 | View |
| TERADATA CORP /DE/ | $290,000,000.00 | 2019-03-31 | View |
| SECURITY FEDERAL CORPORATION | $19,120,000.00 | 2019-03-31 | View |
| Progenics Pharmaceuticals Inc | $104,875,000.00 | 2019-03-31 | View |
| Lindsay Corporation | $102,778,000.00 | 2019-02-28 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $53,051.00 | 2019-02-28 | View |
| EXPONENT, INC. | $770,000.00 | 2019-03-29 | View |
| PTC Inc. | $97,748,000.00 | 2019-03-30 | View |
| WAVE SYNC CORP. | $310.00 | 2019-03-31 | View |
| Kemper Corporation | $350,400,000.00 | 2019-03-31 | View |
| Cathay General Bancorp | $194,928,000.00 | 2019-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $230,000.00 | 2019-03-31 | View |
| VIVUS INC | $23,021,000.00 | 2019-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $110,304,000.00 | 2019-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $165,041,000.00 | 2019-03-31 | View |
| CREDIT ACCEPTANCE CORP | $41,300,000.00 | 2019-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $8,914,000.00 | 2019-03-31 | View |
| Enveric Biosciences, Inc. | $0.00 | 2019-03-31 | View |
| PATTERSON COMPANIES, INC. | $19,529,000.00 | 2019-04-27 | View |
| Shoe Carnival, Inc. | $28,779,000.00 | 2019-05-04 | View |
| INTUIT INC. | $2,946,000,000.00 | 2019-04-30 | View |
| Chico’s FAS, Inc. | $328,000.00 | 2019-05-04 | View |
| REINSURANCE GROUP OF AMERICA INC | $855,265,000.00 | 2019-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $68,572,210.00 | 2019-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $990,019,000.00 | 2019-03-31 | View |
| 3D SYSTEMS CORP | $64,203,000.00 | 2019-03-31 | View |
| CALPINE CORP | $175,000,000.00 | 2019-03-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $304,671,000.00 | 2019-05-04 | View |
| FINWARD BANCORP | $60,764,000.00 | 2019-03-31 | View |
| BROADVISION INC | $5,671,000.00 | 2019-03-31 | View |
| GREENBRIER COMPANIES INC | $82,379,000.00 | 2019-02-28 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $433,604.00 | 2019-03-31 | View |
| GSE SYSTEMS, INC. | $825,000.00 | 2019-03-31 | View |
| FG GROUP HOLDINGS INC. | $4,989,000.00 | 2019-03-31 | View |
| PREMIER FINANCIAL CORP | $112,517,000.00 | 2019-03-31 | View |
| CRAY INC | $222,432,000.00 | 2019-03-31 | View |
| Insperity, Inc. | $377,377,000.00 | 2019-03-31 | View |
| MMA Capital Holdings, LLC | $28,773,000.00 | 2019-03-31 | View |
| PG&E CORPORATION | $2,898,000,000.00 | 2019-03-31 | View |
| SEALED AIR CORP/DE | $82,400,000.00 | 2019-03-31 | View |
| NORWOOD FINANCIAL CORP | $19,874,000.00 | 2019-03-31 | View |
| ANSYS, Inc. | $227,560,000.00 | 2019-03-31 | View |
| LUMINEX CORP | $705,000.00 | 2019-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $44,576,000.00 | 2019-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $511,000,000.00 | 2019-03-31 | View |
| F5, Inc. | $414,353,000.00 | 2019-03-31 | View |
| Crown Castle Inc. | $245,000,000.00 | 2019-03-31 | View |
| PC TEL INC | $2,360,000.00 | 2019-03-31 | View |
| IDACORP, Inc. | $51,600,000.00 | 2019-03-31 | View |
| Viracta Therapeutics, Inc. | $19,735,000.00 | 2019-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $79,437,000.00 | 2019-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $45,778,000.00 | 2019-03-31 | View |
| Centrus Energy Corp. | $87,900,000.00 | 2019-03-31 | View |
| CENTENE CORPORATION | $6,345,000,000.00 | 2019-03-31 | View |
| CITIZENS HOLDING COMPANY | $12,462,550.00 | 2019-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $409,632,000.00 | 2019-03-31 | View |
| STAMPS.COM INC | $110,925,000.00 | 2019-03-31 | View |
| SWK HOLDINGS CORPORATION | $39,183,000.00 | 2019-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $51,214,000.00 | 2019-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,521,000.00 | 2019-03-30 | View |
| CENTERSTATE BANK CORP | $595,803,000.00 | 2019-03-31 | View |
| NLIGHT, INC. | $123,856,000.00 | 2019-03-31 | View |
| SHUTTERFLY INC | $81,418,000.00 | 2019-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $32,936,000.00 | 2019-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $90,294,000.00 | 2019-03-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2019-03-31 | View |
| HENNESSY ADVISORS, INC. | $21,641,000.00 | 2019-03-31 | View |
| Elevance Health, Inc. | $2,551,000,000.00 | 2019-03-31 | View |
| Western New England Bancorp, Inc. | $44,482,000.00 | 2019-03-31 | View |
| STANDARD BIOTOOLS INC. | $65,636,000.00 | 2019-03-31 | View |
| Cutera, Inc. | $19,158,000.00 | 2019-03-31 | View |
| XPO, INC. | $171,000,000.00 | 2019-03-31 | View |
| Commvault Systems, Inc | $102,702,000.00 | 2019-03-31 | View |
| BANC OF CALIFORNIA, INC. | $304,705,000.00 | 2019-03-31 | View |
| CARMAX, INC. | $372,448,000.00 | 2019-02-28 | View |
| Alnylam Pharmaceuticals, Inc. | $530,231,000.00 | 2019-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $96,349,000.00 | 2019-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $20,231,000.00 | 2019-03-31 | View |
| PROOFPOINT INC | $216,586,000.00 | 2019-03-31 | View |
| Dyadic International, Inc. | $3,975,761.00 | 2019-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $242,561,000.00 | 2019-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $131,228,000.00 | 2019-03-31 | View |
| COUNTERPATH CORP | $1,862,458.00 | 2019-04-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2019-03-31 | View |
| FIVE9, INC. | $37,912,000.00 | 2019-03-31 | View |
| The Bancorp, Inc. | $726,200,000.00 | 2019-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $10,193,000.00 | 2019-03-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $7,500,000.00 | 2019-03-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $62,604,000.00 | 2019-03-31 | View |
| Conformis, Inc. | $6,575,000.00 | 2019-03-31 | View |
| DOLBY LABORATORIES, INC. | $726,594,000.00 | 2019-03-29 | View |
| GREEN PLAINS INC. | $214,068,000.00 | 2019-03-31 | View |
| BRIGHTCOVE INC | $144.00 | 2019-03-31 | View |
| Zumiez Inc. | $60,616,000.00 | 2019-05-04 | View |
| CF INDUSTRIES HOLDINGS, INC. | $671,000,000.00 | 2019-03-31 | View |
| IGC PHARMA, INC. | $25,610,000.00 | 2019-03-31 | View |
| Ooma, Inc. | $11,372,000.00 | 2019-04-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $15,048,775.00 | 2019-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $15,300,000.00 | 2019-03-31 | View |
| CHIASMA, INC | $7,970,000.00 | 2019-03-31 | View |
| ChemoCentryx, Inc. | $75,248,000.00 | 2019-03-31 | View |
| Bridgewater Bancshares Inc | $48,750,000.00 | 2019-03-31 | View |
| LAKE SHORE BANCORP, INC. | $31,106,000.00 | 2019-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $32,006,000.00 | 2019-04-30 | View |
| Bellicum Pharmaceuticals, Inc. | $31,249,000.00 | 2019-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $45,508.00 | 2019-03-31 | View |
| Glu Mobile Inc. | $93,195,000.00 | 2019-03-31 | View |
| Concert Pharmaceuticals, Inc. | $60,262,000.00 | 2019-03-31 | View |
| MYOMO, INC. | $8,730,149.00 | 2019-03-31 | View |
| QUANTENNA COMMUNICATIONS INC | $7,629,000.00 | 2019-03-31 | View |
| Mandiant, Inc. | $35,997,000.00 | 2019-03-31 | View |
| Aerohive Networks, Inc. | $9,802,000.00 | 2019-03-31 | View |
| Cboe Global Markets, Inc. | $346,200,000.00 | 2019-03-31 | View |
| Larimar Therapeutics, Inc. | $29,420,000.00 | 2019-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $92,300,000.00 | 2019-03-31 | View |
| Cornerstone OnDemand Inc | $279,317,000.00 | 2019-03-31 | View |
| Samson Oil & Gas LTD | $1,076,469.00 | 2019-03-31 | View |
| INTERDIGITAL, INC. | $516,612,000.00 | 2019-03-31 | View |
| Allison Transmission Holdings Inc | $157,000,000.00 | 2019-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $24,745,202.00 | 2019-03-31 | View |
| FIRST FOUNDATION INC. | $80,693,000.00 | 2019-03-31 | View |
| Enovis CORP | $13,125,000.00 | 2019-03-29 | View |
| Energy Recovery, Inc. | $7,533,000.00 | 2019-03-31 | View |
| RADIUS HEALTH, INC. | $71,504,000.00 | 2019-03-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $52,447,000.00 | 2019-03-31 | View |
| Chinook Therapeutics, Inc. | $113,114,000.00 | 2019-03-31 | View |
| ARDELYX, INC. | $92,036,000.00 | 2019-03-31 | View |
| CLEARWATER PAPER CORPORATION | $14,627,000.00 | 2019-03-31 | View |
| Chineseinvestors.com, Inc. | $2,287,965.00 | 2019-02-28 | View |
| Independence Realty Trust, Inc. | $9,030,000.00 | 2019-03-31 | View |
| DROPBOX, INC. | $359,200,000.00 | 2019-03-31 | View |
| GENERAL MOTORS COMPANY | $17,176,000,000.00 | 2019-03-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $26,592,845.00 | 2019-03-31 | View |
| TELENAV, INC. | $6,165,000.00 | 2019-03-31 | View |
| Customers Bancorp, Inc. | $117,662,000.00 | 2019-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $161,516,000.00 | 2019-03-31 | View |
| CarGurus, Inc. | $29,939,000.00 | 2019-03-31 | View |
| Adverum Biotechnologies, Inc. | $139,559,000.00 | 2019-03-31 | View |
| QUANTERIX CORPORATION | $31,958,000.00 | 2019-03-31 | View |
| Leap Therapeutics, Inc. | $21,709,000.00 | 2019-03-31 | View |
| AMC Networks Inc. | $120,119,000.00 | 2019-03-31 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $36,542.00 | 2019-02-28 | View |
| Insys Therapeutics, Inc. | $36,513,000.00 | 2019-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $62,741,000.00 | 2019-03-31 | View |
| Artisan Partners Asset Management Inc. | $40,108,000.00 | 2019-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $56,335,000.00 | 2019-03-31 | View |
| TILLY’S, INC. | $0.00 | 2019-05-04 | View |
| TRIPADVISOR, INC. | $771,000,000.00 | 2019-03-31 | View |
| Wellesley Bancorp, Inc. | $36,321,000.00 | 2019-03-31 | View |
| Guidewire Software, Inc. | $309,550,000.00 | 2019-04-30 | View |
| TRIUMPH FINANCIAL, INC. | $171,950,000.00 | 2019-03-31 | View |
| INFOR, INC. | $46,000,000.00 | 2019-04-30 | View |
| electroCore, Inc. | $6,953,786.00 | 2019-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $8,397,380.00 | 2019-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $106,000,000.00 | 2019-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $73,802,000.00 | 2019-03-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $87,041,000.00 | 2019-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $74,605,000.00 | 2019-03-31 | View |
| Emerald Holding, Inc. | $10,900,000.00 | 2019-03-31 | View |
| Installed Building Products, Inc. | $71,240,000.00 | 2019-03-31 | View |
| APX GROUP HOLDINGS, INC. | $3,691,000.00 | 2019-03-31 | View |
| ARISTA NETWORKS, INC. | $472,840,000.00 | 2019-03-31 | View |
| Sage Therapeutics, Inc. | $342,295,000.00 | 2019-03-31 | View |
| SYNCHRONY FINANCIAL | $12,963,000,000.00 | 2019-03-31 | View |
| ASHFORD INC. | $39,953,000.00 | 2019-03-31 | View |
| Cidara Therapeutics, Inc. | $56,759,000.00 | 2019-03-31 | View |
| SHAKE SHACK INC. | $31,897,000.00 | 2019-03-27 | View |
| MYLAN II B.V. | $600,000.00 | 2019-03-31 | View |
| BLACK KNIGHT, INC. | $12,000,000.00 | 2019-03-31 | View |
| Mr. Amazing Loans Corp | $341,374.00 | 2019-03-31 | View |
| Sio Gene Therapies Inc. | $30,000,000.00 | 2019-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $26,843,000.00 | 2019-03-31 | View |
| Ovid Therapeutics Inc. | $54,600,081.00 | 2019-03-31 | View |
| Shockwave Medical, Inc. | $111,801,000.00 | 2019-03-31 | View |
| Mimecast Ltd | $137,576,000.00 | 2019-03-31 | View |
| Cue Biopharma, Inc. | $21,913,385.00 | 2019-03-31 | View |
| Acacia Communications, Inc. | $73,532,000.00 | 2019-03-31 | View |
| ALPHABET INC. | $6,452,000,000.00 | 2019-03-31 | View |
| QUINCE THERAPEUTICS, INC. | $16,546,000.00 | 2019-03-31 | View |
| US FOODS HOLDING CORP. | $5,000,000.00 | 2019-03-30 | View |
| VAREX IMAGING CORPORATION | $3,600,000.00 | 2019-03-29 | View |
| FOLKUP DEVELOPMENT INC. | $35,506.00 | 2019-02-28 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $1,621.00 | 2019-04-30 | View |
| SPERO THERAPEUTICS, INC. | $4,100,000.00 | 2019-03-31 | View |
| Angi Inc. | $258,108,000.00 | 2019-03-31 | View |
| ZSCALER, INC. | $39,977,000.00 | 2019-04-30 | View |
| OP BANCORP | $65,796,000.00 | 2019-03-31 | View |
| Arcus Biosciences, Inc. | $68,499,000.00 | 2019-03-31 | View |
| BIGLARI HOLDINGS INC. | $14,319,000.00 | 2019-03-31 | View |
| BAYCOM CORP | $332,472,000.00 | 2019-03-31 | View |
| New Frontier Health Corp | $16,105.00 | 2019-03-31 | View |
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