CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $948,000,000.00 | 2018-06-30 | View |
| AKORN INC | $296,782,000.00 | 2018-06-30 | View |
| Aflac Incorporated | $3,847,000,000.00 | 2018-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $258,000,000.00 | 2018-06-30 | View |
| Brown-Forman Corporation | $211,000,000.00 | 2018-07-31 | View |
| SUNation Energy Inc. | $5,722,000.00 | 2018-06-30 | View |
| OMNICOM GROUP INC. | $1,913,300,000.00 | 2018-06-30 | View |
| ESCALADE, INCORPORATED | $15,572,000.00 | 2018-07-14 | View |
| TENAX THERAPEUTICS, INC. | $3,902,878.00 | 2018-06-30 | View |
| FERRO CORP | $44,886,000.00 | 2018-06-30 | View |
| GAP, INC | $481,000,000.00 | 2018-08-04 | View |
| HP INC. | $5,035,000,000.00 | 2018-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $362,686,000.00 | 2018-06-30 | View |
| NATIONAL FUEL GAS CO | $291,994,000.00 | 2018-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $230,999,000.00 | 2018-05-31 | View |
| GCI, LLC | $92,758,000.00 | 2018-06-30 | View |
| Chevron Corp | $7,600,000,000.00 | 2018-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $2,919,000,000.00 | 2018-06-30 | View |
| TIMKEN CO | $15,500,000.00 | 2018-06-30 | View |
| PEOPLES BANCORP INC. | $84,802,000.00 | 2018-06-30 | View |
| Security National Financial Corporation | $118,705,581.00 | 2018-06-30 | View |
| EATON VANCE CORP | $176,558,000.00 | 2018-07-31 | View |
| L.B. FOSTER COMPANY | $16,000.00 | 2018-06-30 | View |
| FONAR CORPORATION | $19,633,742.00 | 2018-06-30 | View |
| GENTEX CORPORATION | $296,699,141.00 | 2018-06-30 | View |
| Bath & Body Works, Inc. | $843,000,000.00 | 2018-08-04 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $662,764.00 | 2018-06-30 | View |
| LAM RESEARCH CORPORATION | $4,512,257,000.00 | 2018-06-24 | View |
| AMERISERV FINANCIAL INC /PA/ | $35,021,000.00 | 2018-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $126,203,000.00 | 2018-06-30 | View |
| CONNECTONE BANCORP, INC. | $176,169,000.00 | 2018-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $45,441,000.00 | 2018-07-31 | View |
| INVESTORS TITLE CO | $29,289,000.00 | 2018-06-30 | View |
| PAYCHEX, INC. | $862,100,000.00 | 2018-05-31 | View |
| UnitedHealth Group Incorporated | $18,368,000,000.00 | 2018-06-30 | View |
| FIRST KEYSTONE CORPORATION | $9,032,000.00 | 2018-06-30 | View |
| F&M Bank Corp. | $13,364,000.00 | 2018-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $37,036,000.00 | 2018-06-30 | View |
| QNB Corp. | $11,726,000.00 | 2018-06-30 | View |
| First United Corporation | $23,072,000.00 | 2018-06-30 | View |
| CLEVELAND-CLIFFS INC. | $557,000,000.00 | 2018-06-30 | View |
| WELLTOWER INC. | $215,120,000.00 | 2018-06-30 | View |
| CORTLAND BANCORP INC | $10,977,000.00 | 2018-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $31,000,000.00 | 2018-06-30 | View |
| Cypress Semiconductor Corporation | $59,138,000.00 | 2018-07-01 | View |
| OPPENHEIMER HOLDINGS INC. | $10,500,000.00 | 2018-06-30 | View |
| LadRx Corporation | $34,859,000.00 | 2018-06-30 | View |
| PARK NATIONAL CORPORATION | $146,159,000.00 | 2018-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $49,827,000.00 | 2018-05-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $730,243,000.00 | 2018-06-30 | View |
| CMS ENERGY CORPORATION | $56,000,000.00 | 2018-06-30 | View |
| ImmuCell Corporation | $2,514,519.00 | 2018-06-30 | View |
| SECURITY FEDERAL CORPORATION | $17,127,000.00 | 2018-06-30 | View |
| PROGENICS PHARMACEUTICALS INC | $81,511,000.00 | 2018-06-30 | View |
| Lindsay Corporation | $111,779,000.00 | 2018-05-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $31,622.00 | 2018-05-31 | View |
| EXPONENT, INC. | $6,267,000.00 | 2018-06-29 | View |
| Tingo Group, Inc. | $3,898,000.00 | 2018-06-30 | View |
| PTC Inc. | $85,382,000.00 | 2018-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $30,576,000.00 | 2018-06-30 | View |
| WAVE SYNC CORP. | $1,820.00 | 2018-06-30 | View |
| Kemper Corporation | $169,000,000.00 | 2018-06-30 | View |
| Cathay General Bancorp | $195,392,000.00 | 2018-06-30 | View |
| American Superconductor Corporation | $24,704,000.00 | 2018-06-30 | View |
| VIVUS INC | $57,181,000.00 | 2018-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $99,441,000.00 | 2018-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $578,053,000.00 | 2018-06-30 | View |
| ASURE SOFTWARE, INC. | $46,845,000.00 | 2018-06-30 | View |
| CREDIT ACCEPTANCE CORP | $55,700,000.00 | 2018-06-30 | View |
| GERON CORPORATION | $17,139,000.00 | 2018-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $17,435,000.00 | 2018-06-30 | View |
| PERASO INC. | $3,595,000.00 | 2018-06-30 | View |
| PATTERSON COMPANIES, INC. | $2,134,000.00 | 2018-07-28 | View |
| WOLFSPEED, INC | $77,800,000.00 | 2018-06-24 | View |
| Shoe Carnival, Inc. | $31,124,000.00 | 2018-08-04 | View |
| INTUIT INC. | $1,464,000,000.00 | 2018-07-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $424,601,000.00 | 2018-06-30 | View |
| Anika Therapeutics, Inc. | $60,962,000.00 | 2018-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $2,204,397,000.00 | 2018-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $99,000.00 | 2018-06-30 | View |
| 3D SYSTEMS CORP | $7,183,000.00 | 2018-06-30 | View |
| CALPINE CORP | $126,000,000.00 | 2018-06-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $323,322,000.00 | 2018-08-04 | View |
| FINWARD BANCORP | $19,792,000.00 | 2018-06-30 | View |
| BROADVISION INC | $6,160,000.00 | 2018-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $2,929,684.00 | 2018-06-30 | View |
| GSE SYSTEMS, INC. | $1,396,000.00 | 2018-06-30 | View |
| FG GROUP HOLDINGS INC. | $6,847,000.00 | 2018-06-30 | View |
| PREMIER FINANCIAL CORP | $106,885,000.00 | 2018-06-30 | View |
| CRAY INC | $144,487,000.00 | 2018-06-30 | View |
| Insperity, Inc. | $299,691,000.00 | 2018-06-30 | View |
| PG&E CORPORATION | $473,000,000.00 | 2018-06-30 | View |
| SEALED AIR CORP/DE | $26,400,000.00 | 2018-06-30 | View |
| NORWOOD FINANCIAL CORP | $16,107,000.00 | 2018-06-30 | View |
| ANSYS, Inc. | $390,740,000.00 | 2018-06-30 | View |
| ENDOLOGIX INC /DE/ | $35,629,000.00 | 2018-06-30 | View |
| OFG Bancorp | $375,335,000.00 | 2018-06-30 | View |
| LUMINEX CORP | $702,000.00 | 2018-06-30 | View |
| FormFactor, Inc. | $3,838,000.00 | 2018-06-30 | View |
| AEHR TEST SYSTEMS | $16,848,000.00 | 2018-05-31 | View |
| Lesaka Technologies, Inc. | $610,000.00 | 2018-06-30 | View |
| F5, Inc. | $26,270,000.00 | 2018-06-30 | View |
| STEELCASE INC | $134,900,000.00 | 2018-05-25 | View |
| Crown Castle Inc. | $206,000,000.00 | 2018-06-30 | View |
| FEDERATED HERMES, INC. | $375,172,000.00 | 2018-06-30 | View |
| PC TEL INC | $4,831,000.00 | 2018-06-30 | View |
| IDACORP, Inc. | $30,611,000.00 | 2018-06-30 | View |
| Viracta Therapeutics, Inc. | $12,576,000.00 | 2018-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $15,044,000.00 | 2018-06-30 | View |
| Centrus Energy Corp. | $140,100,000.00 | 2018-06-30 | View |
| CENTENE CORPORATION | $6,707,000,000.00 | 2018-06-30 | View |
| CITIZENS HOLDING COMPANY | $12,641,231.00 | 2018-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $353,416,000.00 | 2018-06-30 | View |
| SWK HOLDINGS CORPORATION | $21,281,000.00 | 2018-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $69,555,000.00 | 2018-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $33,005,000.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $532,000.00 | 2018-06-30 | View |
| CENTERSTATE BANK CORP | $392,964,000.00 | 2018-06-30 | View |
| INSMED INCORPORATED | $634,300,000.00 | 2018-06-30 | View |
| SHUTTERFLY INC | $94,765,000.00 | 2018-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $27,480,000.00 | 2018-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $226,265,000.00 | 2018-06-30 | View |
| HENNESSY ADVISORS, INC. | $19,913,000.00 | 2018-06-30 | View |
| Elevance Health, Inc. | $2,626,200,000.00 | 2018-06-30 | View |
| Western New England Bancorp, Inc. | $22,925,000.00 | 2018-06-30 | View |
| STANDARD BIOTOOLS INC. | $39,424,000.00 | 2018-06-30 | View |
| Cutera, Inc. | $18,432,000.00 | 2018-06-30 | View |
| XPO, INC. | $173,300,000.00 | 2018-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $272,501,000.00 | 2018-06-30 | View |
| Commvault Systems, Inc | $42,552,000.00 | 2018-06-30 | View |
| BANC OF CALIFORNIA, INC. | $385,691,000.00 | 2018-06-30 | View |
| CARMAX, INC. | $310,192,000.00 | 2018-05-31 | View |
| AMICUS THERAPEUTICS, INC. | $73,311,000.00 | 2018-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $25,640,000.00 | 2018-06-30 | View |
| PROOFPOINT INC | $114,225,000.00 | 2018-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $417,359,000.00 | 2018-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $82,417,000.00 | 2018-06-30 | View |
| COUNTERPATH CORP | $1,877,163.00 | 2018-07-31 | View |
| STEMLINE THERAPEUTICS INC | $126.00 | 2018-06-30 | View |
| Timberline Resources Corporation | $303,424.00 | 2018-06-30 | View |
| FIVE9, INC. | $111,920,000.00 | 2018-06-30 | View |
| The Bancorp, Inc. | $441,100,000.00 | 2018-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $9,943,000.00 | 2018-06-30 | View |
| Pharma-Bio Serv, Inc. | $4,568,600.00 | 2018-07-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $6,900,000.00 | 2018-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $24,377,000.00 | 2018-06-30 | View |
| Conformis, Inc. | $14,936,000.00 | 2018-06-30 | View |
| DOLBY LABORATORIES, INC. | $829,616,000.00 | 2018-06-29 | View |
| GREEN PLAINS INC. | $235,133,000.00 | 2018-06-30 | View |
| BRIGHTCOVE INC | $8,218,000.00 | 2018-06-30 | View |
| Zumiez Inc. | $41,409,000.00 | 2018-08-04 | View |
| CF INDUSTRIES HOLDINGS, INC. | $728,000,000.00 | 2018-06-30 | View |
| Ooma, Inc. | $16,944,000.00 | 2018-07-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $23,579,730.00 | 2018-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $118,454,000.00 | 2018-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $8,500,000.00 | 2018-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $270,648,000.00 | 2018-06-30 | View |
| CHIASMA, INC | $13,210,000.00 | 2018-06-30 | View |
| ChemoCentryx, Inc. | $55,804,000.00 | 2018-06-30 | View |
| Bridgewater Bancshares Inc | $21,917,000.00 | 2018-06-30 | View |
| LAKE SHORE BANCORP, INC. | $43,123,000.00 | 2018-06-30 | View |
| QVC GROUP, INC. | $356,000,000.00 | 2018-06-30 | View |
| IMPERVA INC | $209,194,000.00 | 2018-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $13,096.00 | 2018-06-30 | View |
| Glu Mobile Inc. | $61,518,000.00 | 2018-06-30 | View |
| Concert Pharmaceuticals, Inc. | $58,359,000.00 | 2018-06-30 | View |
| MYOMO, INC. | $11,191,431.00 | 2018-06-30 | View |
| QUANTENNA COMMUNICATIONS INC | $4,606,000.00 | 2018-07-01 | View |
| OCUGEN, INC. | $3,921,000.00 | 2018-06-30 | View |
| Aerohive Networks, Inc. | $13,083,000.00 | 2018-06-30 | View |
| Cboe Global Markets, Inc. | $140,000,000.00 | 2018-06-30 | View |
| Larimar Therapeutics, Inc. | $36,251,000.00 | 2018-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $146,300,000.00 | 2018-06-30 | View |
| HCI Group, Inc. | $216,453,000.00 | 2018-06-30 | View |
| SAMSON OIL & GAS LTD | $1,376,676.00 | 2018-06-30 | View |
| Q2 HOLDINGS, INC. | $99,796,000.00 | 2018-06-30 | View |
| Allison Transmission Holdings Inc | $2,000,000.00 | 2018-06-30 | View |
| Westmoreland Resource Partners, LP | $8,036,000.00 | 2018-06-30 | View |
| Cocrystal Pharma, Inc. | $6,870,000.00 | 2018-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $8,905,417.00 | 2018-06-30 | View |
| FIRST FOUNDATION INC. | $370,390,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $40,577,000.00 | 2018-06-30 | View |
| LOGMEIN, INC. | $64,666,000.00 | 2018-06-30 | View |
| Enovis CORP | $25,095,000.00 | 2018-06-29 | View |
| Energy Recovery, Inc. | $8,191,000.00 | 2018-06-30 | View |
| HEALTHEQUITY, INC. | $261,808,000.00 | 2018-07-31 | View |
| RADIUS HEALTH, INC. | $51,441,000.00 | 2018-06-30 | View |
| Chinook Therapeutics, Inc. | $114,401,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $49,466,000.00 | 2018-06-30 | View |
| ARDELYX, INC. | $91,751,000.00 | 2018-06-30 | View |
| CLEARWATER PAPER CORPORATION | $53,278,000.00 | 2018-06-30 | View |
| Chineseinvestors.com, Inc. | $1,390,258.00 | 2018-05-31 | View |
| Independence Realty Trust, Inc. | $10,896,000.00 | 2018-06-30 | View |
| DROPBOX, INC. | $504,100,000.00 | 2018-06-30 | View |
| GENERAL MOTORS COMPANY | $15,087,000,000.00 | 2018-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $45,978,737.00 | 2018-06-30 | View |
| TELENAV, INC. | $6,915,000.00 | 2018-06-30 | View |
| Charter Financial Corp | $170,898,878.00 | 2018-06-30 | View |
| Customers Bancorp, Inc. | $251,726,000.00 | 2018-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $313,214,000.00 | 2018-07-01 | View |
| CarGurus, Inc. | $31,762,000.00 | 2018-06-30 | View |
| Adverum Biotechnologies, Inc. | $148,900,000.00 | 2018-06-30 | View |
| QUANTERIX CORPORATION | $57,459,000.00 | 2018-06-30 | View |
| Leap Therapeutics, Inc. | $30,481,000.00 | 2018-06-30 | View |
| AMC Networks Inc. | $15,541,000.00 | 2018-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $163,526,000.00 | 2018-06-30 | View |
| Artisan Partners Asset Management Inc. | $69,060,000.00 | 2018-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $45,802,000.00 | 2018-06-30 | View |
| BSB BANCORP, INC. | $103,702,000.00 | 2018-06-30 | View |
| TRIPADVISOR, INC. | $666,000,000.00 | 2018-06-30 | View |
| Wellesley Bancorp, Inc. | $33,405,000.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $363,421,000.00 | 2018-07-31 | View |
| iShares Commodity Optimized Trust | $193,419.00 | 2018-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $133,365,000.00 | 2018-06-30 | View |
| electroCore, Inc. | $88,357,844.00 | 2018-06-30 | View |
| LIBERTY MEDIA CORPORATION | $295,000,000.00 | 2018-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $9,926,158.00 | 2018-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $110,000,000.00 | 2018-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $169,235,000.00 | 2018-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $97,018,000.00 | 2018-06-30 | View |
| Emerald Holding, Inc. | $34,500,000.00 | 2018-06-30 | View |
| Installed Building Products, Inc. | $123,027,000.00 | 2018-06-30 | View |
| APX GROUP HOLDINGS, INC. | $4,520,000.00 | 2018-06-30 | View |
| Pioneer PE Holding LLC | $201,702,000.00 | 2018-06-30 | View |
| ARISTA NETWORKS, INC. | $465,056,000.00 | 2018-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $117,751,000.00 | 2018-06-30 | View |
| Sage Therapeutics, Inc. | $325,830,000.00 | 2018-06-30 | View |
| Meridian Bancorp, Inc. | $329,588,000.00 | 2018-06-30 | View |
| SYNCHRONY FINANCIAL | $15,675,000,000.00 | 2018-06-30 | View |
| ASHFORD INC. | $40,868,000.00 | 2018-06-30 | View |
| Navios Maritime Midstream Partners LP | $21,731,000.00 | 2018-06-30 | View |
| SHAKE SHACK INC. | $30,879,000.00 | 2018-06-27 | View |
| MYLAN II B.V. | $13,900,000.00 | 2018-06-30 | View |
| Mr. Amazing Loans Corp | $409,297.00 | 2018-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $19,048,000.00 | 2018-06-30 | View |
| Ovid Therapeutics Inc. | $22,535,378.00 | 2018-06-30 | View |
| Voyager Therapeutics, Inc. | $58,458,000.00 | 2018-06-30 | View |
| Mimecast Ltd | $107,530,000.00 | 2018-06-30 | View |
| ALPHABET INC. | $3,698,000,000.00 | 2018-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $264,988,000.00 | 2018-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $314,820,605.00 | 2018-06-30 | View |
| Angi Inc. | $244,317,000.00 | 2018-06-30 | View |
| ZSCALER, INC. | $104,904,000.00 | 2018-07-31 | View |
| SSB BANCORP, INC. | $0.00 | 2018-06-30 | View |
| OP BANCORP | $61,251,684.00 | 2018-06-30 | View |
| Arcus Biosciences, Inc. | $169,998,000.00 | 2018-06-30 | View |
| BIGLARI HOLDINGS INC. | $6,924,000.00 | 2018-06-30 | View |
| BAYCOM CORP | $318,267,000.00 | 2018-06-30 | View |
| BANGFU TECHNOLOGY GROUP CO., LTD. | $87.00 | 2018-06-30 | View |
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