CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $963,000,000.00 | 2019-06-29 | View |
| AKORN INC | $178,264,000.00 | 2019-06-30 | View |
| Aflac Incorporated | $3,019,000,000.00 | 2019-06-30 | View |
| APOGEE ENTERPRISES, INC. | $7,111,000.00 | 2019-06-01 | View |
| Brown-Forman Corporation | $307,000,000.00 | 2019-07-31 | View |
| CAMPBELL SOUP CO | $0.00 | 2019-07-28 | View |
| Communications Systems, Inc. | $9,540,000.00 | 2019-06-30 | View |
| OMNICOM GROUP INC. | $2,898,100,000.00 | 2019-06-30 | View |
| ESCALADE, INCORPORATED | $4,598,000.00 | 2019-07-13 | View |
| TENAX THERAPEUTICS, INC. | $8,407,232.00 | 2019-06-30 | View |
| FERRO CORP | $51,311,000.00 | 2019-06-30 | View |
| GAP, INC | $312,000,000.00 | 2019-08-03 | View |
| HP INC. | $4,117,000,000.00 | 2019-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $395,538,000.00 | 2019-06-29 | View |
| NATIONAL FUEL GAS CO | $75,375,000.00 | 2019-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $177,922,000.00 | 2019-05-31 | View |
| GCI, LLC | $87,448,000.00 | 2019-06-30 | View |
| Powell Industries, Inc. | $71,921,000.00 | 2019-06-30 | View |
| Chevron Corp | $8,500,000,000.00 | 2019-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $3,813,000,000.00 | 2019-06-30 | View |
| TIMKEN CO | $37,100,000.00 | 2019-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $21,617,000.00 | 2019-06-30 | View |
| PEOPLES BANCORP INC. | $93,423,000.00 | 2019-06-30 | View |
| L.B. FOSTER COMPANY | $16,000.00 | 2019-06-30 | View |
| FONAR CORPORATION | $13,882,013.00 | 2019-06-30 | View |
| GENTEX CORPORATION | $260,332,892.00 | 2019-06-30 | View |
| Bath & Body Works, Inc. | $853,000,000.00 | 2019-08-03 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $1,170,710.00 | 2019-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $183,513,000.00 | 2019-06-30 | View |
| CONNECTONE BANCORP, INC. | $185,650,000.00 | 2019-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $59,776,000.00 | 2019-07-31 | View |
| INVESTORS TITLE CO | $36,677,000.00 | 2019-06-30 | View |
| LAKELAND FINANCIAL CORP | $196,370,000.00 | 2019-06-30 | View |
| PAYCHEX, INC. | $39,200,000.00 | 2019-05-31 | View |
| UnitedHealth Group Incorporated | $13,745,000,000.00 | 2019-06-30 | View |
| FIRST KEYSTONE CORPORATION | $7,465,000.00 | 2019-06-30 | View |
| F&M Bank Corp. | $14,780,000.00 | 2019-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $50,602,000.00 | 2019-06-30 | View |
| QNB Corp. | $14,068,000.00 | 2019-06-30 | View |
| First United Corporation | $38,584,000.00 | 2019-06-30 | View |
| CLEVELAND-CLIFFS INC. | $302,300,000.00 | 2019-06-30 | View |
| CORTLAND BANCORP INC | $24,239,000.00 | 2019-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2019-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $10,500,000.00 | 2019-06-30 | View |
| LadRx Corporation | $7,855.00 | 2019-06-30 | View |
| PARK NATIONAL CORPORATION | $259,505,000.00 | 2019-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $60,004,000.00 | 2019-05-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $380,819,000.00 | 2019-06-30 | View |
| ImmuCell Corporation | $1,296,016.00 | 2019-06-30 | View |
| TERADATA CORP /DE/ | $218,000,000.00 | 2019-06-30 | View |
| SECURITY FEDERAL CORPORATION | $11,019,000.00 | 2019-06-30 | View |
| Progenics Pharmaceuticals Inc | $82,737,000.00 | 2019-06-30 | View |
| Lindsay Corporation | $110,839,000.00 | 2019-05-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $49,149.00 | 2019-05-31 | View |
| EXPONENT, INC. | $194,474,000.00 | 2019-06-28 | View |
| PTC Inc. | $106,155,000.00 | 2019-06-29 | View |
| WAVE SYNC CORP. | $35.00 | 2019-06-30 | View |
| Cathay General Bancorp | $206,123,000.00 | 2019-06-30 | View |
| VIVUS INC | $25,022,000.00 | 2019-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $135,115,000.00 | 2019-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $320,478,000.00 | 2019-06-30 | View |
| CREDIT ACCEPTANCE CORP | $19,700,000.00 | 2019-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $9,745,000.00 | 2019-06-30 | View |
| Enveric Biosciences, Inc. | $0.00 | 2019-06-30 | View |
| PATTERSON COMPANIES, INC. | $31,433,000.00 | 2019-07-27 | View |
| WOLFSPEED, INC | $238,100,000.00 | 2019-06-30 | View |
| Shoe Carnival, Inc. | $15,684,000.00 | 2019-08-03 | View |
| INTUIT INC. | $2,116,000,000.00 | 2019-07-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $755,129,000.00 | 2019-06-30 | View |
| MYRIAD GENETICS, INC. | $93,200,000.00 | 2019-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $108,761,910.00 | 2019-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $1,228,295,000.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $44,000.00 | 2019-06-30 | View |
| 3D SYSTEMS CORP | $41,077,000.00 | 2019-06-30 | View |
| CALPINE CORP | $165,000,000.00 | 2019-06-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $267,166,000.00 | 2019-08-03 | View |
| FINWARD BANCORP | $61,172,000.00 | 2019-06-30 | View |
| BROADVISION INC | $4,620,000.00 | 2019-06-30 | View |
| GREENBRIER COMPANIES INC | $82,756,000.00 | 2019-05-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,141,413.00 | 2019-06-30 | View |
| GSE SYSTEMS, INC. | $575,000.00 | 2019-06-30 | View |
| FG GROUP HOLDINGS INC. | $2,869,000.00 | 2019-06-30 | View |
| PREMIER FINANCIAL CORP | $83,597,000.00 | 2019-06-30 | View |
| CRAY INC | $165,152,000.00 | 2019-06-30 | View |
| Insperity, Inc. | $303,908,000.00 | 2019-06-30 | View |
| MMA Capital Holdings, LLC | $10,590,000.00 | 2019-06-30 | View |
| PG&E CORPORATION | $3,402,000,000.00 | 2019-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $324,277,000.00 | 2019-06-30 | View |
| SEALED AIR CORP/DE | $40,700,000.00 | 2019-06-30 | View |
| NORWOOD FINANCIAL CORP | $18,472,000.00 | 2019-06-30 | View |
| ANSYS, Inc. | $250,237,000.00 | 2019-06-30 | View |
| LUMINEX CORP | $706,000.00 | 2019-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $49,326,000.00 | 2019-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $643,000,000.00 | 2019-06-30 | View |
| FormFactor, Inc. | $5,572,000.00 | 2019-06-29 | View |
| F5, Inc. | $276,934,000.00 | 2019-06-30 | View |
| PC TEL INC | $478,000.00 | 2019-06-30 | View |
| IDACORP, Inc. | $50,399,000.00 | 2019-06-30 | View |
| Viracta Therapeutics, Inc. | $8,658,000.00 | 2019-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $80,584,000.00 | 2019-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $11,106,000.00 | 2019-06-30 | View |
| Centrus Energy Corp. | $88,300,000.00 | 2019-06-30 | View |
| CENTENE CORPORATION | $6,875,000,000.00 | 2019-06-30 | View |
| CITIZENS HOLDING COMPANY | $21,754,884.00 | 2019-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $353,721,000.00 | 2019-06-30 | View |
| STAMPS.COM INC | $109,713,000.00 | 2019-06-30 | View |
| ASTRANA HEALTH, INC. | $28,534,501.00 | 2019-06-30 | View |
| SWK HOLDINGS CORPORATION | $27,373,000.00 | 2019-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $38,822,000.00 | 2019-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $32,476,000.00 | 2019-06-29 | View |
| CENTERSTATE BANK CORP | $837,338,000.00 | 2019-06-30 | View |
| QUALYS, INC. | $91,381,000.00 | 2019-06-30 | View |
| NLIGHT, INC. | $125,096,000.00 | 2019-06-30 | View |
| SHUTTERFLY INC | $53,759,000.00 | 2019-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $44,901,000.00 | 2019-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $34,610,000.00 | 2019-06-30 | View |
| HENNESSY ADVISORS, INC. | $21,733,000.00 | 2019-06-30 | View |
| Elevance Health, Inc. | $1,938,000,000.00 | 2019-06-30 | View |
| Western New England Bancorp, Inc. | $25,688,000.00 | 2019-06-30 | View |
| STANDARD BIOTOOLS INC. | $15,928,000.00 | 2019-06-30 | View |
| Cutera, Inc. | $27,668,000.00 | 2019-06-30 | View |
| XPO, INC. | $135,000,000.00 | 2019-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $182,929,000.00 | 2019-06-30 | View |
| Commvault Systems, Inc | $103,892,000.00 | 2019-06-30 | View |
| BANC OF CALIFORNIA, INC. | $313,850,000.00 | 2019-06-30 | View |
| CARMAX, INC. | $415,713,000.00 | 2019-05-31 | View |
| Alnylam Pharmaceuticals, Inc. | $798,784,000.00 | 2019-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $220,578,000.00 | 2019-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $17,475,000.00 | 2019-06-30 | View |
| PROOFPOINT INC | $149,697,000.00 | 2019-06-30 | View |
| Dyadic International, Inc. | $4,781,520.00 | 2019-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $237,217,000.00 | 2019-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $123,508,000.00 | 2019-06-30 | View |
| COUNTERPATH CORP | $1,223,953.00 | 2019-07-31 | View |
| Intercept Pharmaceuticals, Inc. | $93,501,000.00 | 2019-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| FIVE9, INC. | $47,407,000.00 | 2019-06-30 | View |
| The Bancorp, Inc. | $312,300,000.00 | 2019-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $9,861,000.00 | 2019-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $7,300,000.00 | 2019-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $49,757,000.00 | 2019-06-30 | View |
| Conformis, Inc. | $9,941,000.00 | 2019-06-30 | View |
| GREEN PLAINS INC. | $193,280,000.00 | 2019-06-30 | View |
| BRIGHTCOVE INC | $145,000.00 | 2019-06-30 | View |
| Zumiez Inc. | $63,846,000.00 | 2019-08-03 | View |
| CF INDUSTRIES HOLDINGS, INC. | $858,000,000.00 | 2019-06-30 | View |
| IGC PHARMA, INC. | $16,554,000.00 | 2019-06-30 | View |
| Ooma, Inc. | $14,018,000.00 | 2019-07-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $26,825,746.00 | 2019-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $110,645,000.00 | 2019-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $67,200,000.00 | 2019-06-30 | View |
| CHIASMA, INC | $19,016,000.00 | 2019-06-30 | View |
| ChemoCentryx, Inc. | $35,660,000.00 | 2019-06-30 | View |
| Bridgewater Bancshares Inc | $66,389,000.00 | 2019-06-30 | View |
| LAKE SHORE BANCORP, INC. | $21,777,000.00 | 2019-06-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $973,000.00 | 2019-07-31 | View |
| Bellicum Pharmaceuticals, Inc. | $33,590,000.00 | 2019-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $8,880.00 | 2019-06-30 | View |
| Glu Mobile Inc. | $99,498,000.00 | 2019-06-30 | View |
| Concert Pharmaceuticals, Inc. | $43,714,000.00 | 2019-06-30 | View |
| MYOMO, INC. | $6,361,649.00 | 2019-06-30 | View |
| Mandiant, Inc. | $65,090,000.00 | 2019-06-30 | View |
| Aerohive Networks, Inc. | $15,842,000.00 | 2019-06-30 | View |
| Larimar Therapeutics, Inc. | $31,795,000.00 | 2019-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $105,500,000.00 | 2019-06-30 | View |
| Cornerstone OnDemand Inc | $312,857,000.00 | 2019-06-30 | View |
| Samson Oil & Gas LTD | $2,774,487.00 | 2019-06-30 | View |
| INTERDIGITAL, INC. | $543,163,000.00 | 2019-06-30 | View |
| Allison Transmission Holdings Inc | $20,000,000.00 | 2019-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $23,150,153.00 | 2019-06-30 | View |
| FIRST FOUNDATION INC. | $84,997,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $33,884,000.00 | 2019-06-30 | View |
| Enovis CORP | $13,125,000.00 | 2019-06-28 | View |
| Energy Recovery, Inc. | $5,004,000.00 | 2019-06-30 | View |
| RADIUS HEALTH, INC. | $66,901,000.00 | 2019-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $55,043,000.00 | 2019-06-30 | View |
| Chinook Therapeutics, Inc. | $79,561,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $41,402,000.00 | 2019-06-30 | View |
| ARDELYX, INC. | $89,626,000.00 | 2019-06-30 | View |
| CLEARWATER PAPER CORPORATION | $44,274,000.00 | 2019-06-30 | View |
| TWILIO INC. | $465,309,000.00 | 2019-06-30 | View |
| Chineseinvestors.com, Inc. | $1,311,984.00 | 2019-05-31 | View |
| Independence Realty Trust, Inc. | $11,060,000.00 | 2019-06-30 | View |
| DROPBOX, INC. | $343,600,000.00 | 2019-06-30 | View |
| GENERAL MOTORS COMPANY | $17,072,000,000.00 | 2019-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $21,734,152.00 | 2019-06-30 | View |
| TELENAV, INC. | $1,288,000.00 | 2019-06-30 | View |
| Customers Bancorp, Inc. | $95,795,000.00 | 2019-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $150,574,000.00 | 2019-06-30 | View |
| CarGurus, Inc. | $27,842,000.00 | 2019-06-30 | View |
| Adverum Biotechnologies, Inc. | $92,856,000.00 | 2019-06-30 | View |
| QUANTERIX CORPORATION | $43,266,000.00 | 2019-06-30 | View |
| Leap Therapeutics, Inc. | $15,747,000.00 | 2019-06-30 | View |
| AMC Networks Inc. | $115,341,000.00 | 2019-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $87,212,000.00 | 2019-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $45,877,000.00 | 2019-06-30 | View |
| TILLY’S, INC. | $0.00 | 2019-08-03 | View |
| TRIPADVISOR, INC. | $901,000,000.00 | 2019-06-30 | View |
| Wellesley Bancorp, Inc. | $32,328,000.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $176,242,000.00 | 2019-07-31 | View |
| TRIUMPH FINANCIAL, INC. | $209,305,000.00 | 2019-06-30 | View |
| Medallia, Inc. | $189,517,000.00 | 2019-07-31 | View |
| electroCore, Inc. | $8,731,984.00 | 2019-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $10,581,544.00 | 2019-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $82,000,000.00 | 2019-06-30 | View |
| TheRealReal, Inc. | $53,314,000.00 | 2019-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $80,360,000.00 | 2019-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $90,002,000.00 | 2019-06-30 | View |
| Emerald Holding, Inc. | $12,400,000.00 | 2019-06-30 | View |
| Installed Building Products, Inc. | $74,271,000.00 | 2019-06-30 | View |
| APX GROUP HOLDINGS, INC. | $3,133,000.00 | 2019-06-30 | View |
| Zoom Communications, Inc. | $134,203,000.00 | 2019-07-31 | View |
| Turning Point Therapeutics, Inc. | $245,183,000.00 | 2019-06-30 | View |
| ARISTA NETWORKS, INC. | $526,027,000.00 | 2019-06-30 | View |
| Sage Therapeutics, Inc. | $166,185,000.00 | 2019-06-30 | View |
| SYNCHRONY FINANCIAL | $11,755,000,000.00 | 2019-06-30 | View |
| ASHFORD INC. | $40,039,000.00 | 2019-06-30 | View |
| Cidara Therapeutics, Inc. | $44,322,000.00 | 2019-06-30 | View |
| SHAKE SHACK INC. | $29,733,000.00 | 2019-06-26 | View |
| MYLAN II B.V. | $56,300,000.00 | 2019-06-30 | View |
| BLACK KNIGHT, INC. | $9,300,000.00 | 2019-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $20,187,000.00 | 2019-06-30 | View |
| Ovid Therapeutics Inc. | $47,361,966.00 | 2019-06-30 | View |
| Shockwave Medical, Inc. | $29,389,000.00 | 2019-06-30 | View |
| Mimecast Ltd | $174,812,000.00 | 2019-06-30 | View |
| Cue Biopharma, Inc. | $15,288,000.00 | 2019-06-30 | View |
| Acacia Communications, Inc. | $46,175,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $6,096,000,000.00 | 2019-06-30 | View |
| QUINCE THERAPEUTICS, INC. | $38,464,000.00 | 2019-06-30 | View |
| US FOODS HOLDING CORP. | $1,000,000.00 | 2019-06-29 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $747.00 | 2019-06-30 | View |
| VAREX IMAGING CORPORATION | $5,800,000.00 | 2019-06-28 | View |
| FOLKUP DEVELOPMENT INC. | $35,209.00 | 2019-05-31 | View |
| Chee Corp. | $115.00 | 2019-07-31 | View |
| SPERO THERAPEUTICS, INC. | $4,200,000.00 | 2019-06-30 | View |
| Angi Inc. | $286,880,000.00 | 2019-06-30 | View |
| Navios Maritime Containers L.P. | $15,156,000.00 | 2019-06-30 | View |
| BODY AND MIND INC. | $9,004,716.00 | 2019-07-31 | View |
| OP BANCORP | $83,111,000.00 | 2019-06-30 | View |
| Arcus Biosciences, Inc. | $76,068,000.00 | 2019-06-30 | View |
| BIGLARI HOLDINGS INC. | $10,118,000.00 | 2019-06-30 | View |
| BAYCOM CORP | $351,594,000.00 | 2019-06-30 | View |
| New Frontier Health Corp | $17,205.00 | 2019-06-30 | View |
| BANGFU TECHNOLOGY GROUP CO., LTD. | $412.00 | 2019-06-30 | View |
| TANCHENG GROUP CO., LTD. | $0.00 | 2019-07-31 | View |
| Mirum Pharmaceuticals, Inc. | $31,651,000.00 | 2019-06-30 | View |
| Slack Technologies, Inc. | $498,275,000.00 | 2019-07-31 | View |
| DraftKings Inc. | $202.00 | 2019-06-30 | View |
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