CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,046,000,000.00 | 2018-09-29 | View |
| AKORN INC | $275,346,000.00 | 2018-09-30 | View |
| Aflac Incorporated | $3,429,000,000.00 | 2018-09-30 | View |
| APOGEE ENTERPRISES, INC. | $3,968,000.00 | 2018-09-01 | View |
| BECTON, DICKINSON AND COMPANY | $228,000,000.00 | 2018-09-30 | View |
| Brown-Forman Corporation | $193,000,000.00 | 2018-10-31 | View |
| Communications Systems, Inc. | $6,763,000.00 | 2018-09-30 | View |
| OMNICOM GROUP INC. | $2,099,100,000.00 | 2018-09-30 | View |
| ESCALADE INC | $11,121,000.00 | 2018-10-06 | View |
| TENAX THERAPEUTICS, INC. | $3,347,183.00 | 2018-09-30 | View |
| FERRO CORP | $126,278,000.00 | 2018-09-30 | View |
| GAP, INC | $438,000,000.00 | 2018-11-03 | View |
| HP INC. | $3,996,000,000.00 | 2018-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $320,630,000.00 | 2018-09-29 | View |
| NATIONAL FUEL GAS CO | $215,272,000.00 | 2018-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $265,905,000.00 | 2018-08-31 | View |
| GCI, LLC | $79,550,000.00 | 2018-09-30 | View |
| Powell Industries, Inc. | $36,584,000.00 | 2018-09-30 | View |
| Chevron Corp | $9,700,000,000.00 | 2018-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,502,000,000.00 | 2018-09-30 | View |
| TIMKEN CO | $21,300,000.00 | 2018-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $24,062,000.00 | 2018-09-30 | View |
| PEOPLES BANCORP INC. | $95,173,000.00 | 2018-09-30 | View |
| EATON VANCE CORP | $139,332,000.00 | 2018-10-31 | View |
| L.B. FOSTER COMPANY | $17,000.00 | 2018-09-30 | View |
| FONAR CORPORATION | $21,187,000.00 | 2018-09-30 | View |
| GENTEX CORPORATION | $194,017,041.00 | 2018-09-30 | View |
| Bath & Body Works, Inc. | $348,000,000.00 | 2018-11-03 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $396,041.00 | 2018-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $31,234,000.00 | 2018-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $180,047,000.00 | 2018-09-30 | View |
| CONNECTONE BANCORP, INC. | $155,848,000.00 | 2018-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $43,193,000.00 | 2018-10-31 | View |
| INVESTORS TITLE CO | $36,862,000.00 | 2018-09-30 | View |
| LAKELAND FINANCIAL CORP | $182,293,000.00 | 2018-09-30 | View |
| PAYCHEX, INC. | $1,014,200,000.00 | 2018-08-31 | View |
| UnitedHealth Group Incorporated | $10,263,000,000.00 | 2018-09-30 | View |
| FIRST KEYSTONE CORPORATION | $9,820,000.00 | 2018-09-30 | View |
| F&M Bank Corp. | $17,423,000.00 | 2018-09-30 | View |
| OLD POINT FINANCIAL CORP | $28,619,000.00 | 2018-09-30 | View |
| QNB Corp. | $13,982,000.00 | 2018-09-30 | View |
| First United Corporation | $21,725,000.00 | 2018-09-30 | View |
| CLEVELAND-CLIFFS INC. | $596,900,000.00 | 2018-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $5,600,000.00 | 2018-09-30 | View |
| WELLTOWER INC. | $191,199,000.00 | 2018-09-30 | View |
| CORTLAND BANCORP INC | $17,286,000.00 | 2018-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $170,000,000.00 | 2018-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $134,149,000.00 | 2018-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $10,500,000.00 | 2018-09-30 | View |
| LadRx Corporation | $21,462,000.00 | 2018-09-30 | View |
| PARK NATIONAL CORPORATION | $144,604,000.00 | 2018-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $44,191,000.00 | 2018-08-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $638,999,000.00 | 2018-09-30 | View |
| CMS ENERGY CORPORATION | $139,000,000.00 | 2018-09-30 | View |
| ImmuCell Corporation | $2,393,263.00 | 2018-09-30 | View |
| SECURITY FEDERAL CORPORATION | $20,110,000.00 | 2018-09-30 | View |
| Progenics Pharmaceuticals Inc | $145,515,000.00 | 2018-09-30 | View |
| Lindsay Corporation | $160,787,000.00 | 2018-08-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $64,353.00 | 2018-08-31 | View |
| EXPONENT, INC. | $605,000.00 | 2018-09-28 | View |
| Tingo Group, Inc. | $2,172,000.00 | 2018-09-30 | View |
| PTC Inc. | $93,058,000.00 | 2018-09-30 | View |
| WAVE SYNC CORP. | $10,179.00 | 2018-09-30 | View |
| Kemper Corporation | $688,500,000.00 | 2018-09-30 | View |
| Cathay General Bancorp | $204,178,000.00 | 2018-09-30 | View |
| American Superconductor Corporation | $46,841,000.00 | 2018-09-30 | View |
| VIVUS INC | $58,022,000.00 | 2018-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $138,301,000.00 | 2018-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $282,212,000.00 | 2018-09-30 | View |
| ASURE SOFTWARE, INC. | $19,194,000.00 | 2018-09-30 | View |
| CREDIT ACCEPTANCE CORP | $195,700,000.00 | 2018-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $10,537,000.00 | 2018-09-30 | View |
| PERASO INC. | $4,176,000.00 | 2018-09-30 | View |
| PATTERSON COMPANIES, INC. | $64,840,000.00 | 2018-10-27 | View |
| Shoe Carnival, Inc. | $45,061,000.00 | 2018-11-03 | View |
| INTUIT INC. | $1,084,000,000.00 | 2018-10-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $657,280,000.00 | 2018-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $1,731,754,000.00 | 2018-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $44,000.00 | 2018-09-30 | View |
| 3D SYSTEMS CORP | $8,920,000.00 | 2018-09-30 | View |
| CALPINE CORP | $196,000,000.00 | 2018-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $279,872,000.00 | 2018-11-03 | View |
| FINWARD BANCORP | $13,964,000.00 | 2018-09-30 | View |
| BROADVISION INC | $4,349,000.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $126,430,000.00 | 2018-08-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $2,675,119.00 | 2018-09-30 | View |
| GSE SYSTEMS, INC. | $852,000.00 | 2018-09-30 | View |
| FG GROUP HOLDINGS INC. | $5,659,000.00 | 2018-09-30 | View |
| PREMIER FINANCIAL CORP | $99,526,000.00 | 2018-09-30 | View |
| CRAY INC | $184,181,000.00 | 2018-09-30 | View |
| Insperity, Inc. | $314,161,000.00 | 2018-09-30 | View |
| PG&E CORPORATION | $377,000,000.00 | 2018-09-30 | View |
| SEALED AIR CORP/DE | $46,000,000.00 | 2018-09-30 | View |
| NORWOOD FINANCIAL CORP | $17,368,000.00 | 2018-09-30 | View |
| ANSYS, Inc. | $397,083,000.00 | 2018-09-30 | View |
| ENDOLOGIX INC /DE/ | $38,271,000.00 | 2018-09-30 | View |
| OFG Bancorp | $543,750,000.00 | 2018-09-30 | View |
| LUMINEX CORP | $702,000.00 | 2018-09-30 | View |
| FormFactor, Inc. | $1,264,000.00 | 2018-09-29 | View |
| AEHR TEST SYSTEMS | $15,864,000.00 | 2018-08-31 | View |
| F5, Inc. | $54,586,000.00 | 2018-09-30 | View |
| STEELCASE INC | $45,700,000.00 | 2018-08-24 | View |
| Crown Castle Inc. | $323,000,000.00 | 2018-09-30 | View |
| PC TEL INC | $3,140,000.00 | 2018-09-30 | View |
| IDACORP, Inc. | $71,230,000.00 | 2018-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $48,902,000.00 | 2018-09-30 | View |
| Centrus Energy Corp. | $124,900,000.00 | 2018-09-30 | View |
| CENTENE CORPORATION | $6,847,000,000.00 | 2018-09-30 | View |
| CITIZENS HOLDING COMPANY | $12,609,437.00 | 2018-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $332,183,000.00 | 2018-09-30 | View |
| STAMPS.COM INC | $78,264,000.00 | 2018-09-30 | View |
| SWK HOLDINGS CORPORATION | $19,214,000.00 | 2018-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $57,041,000.00 | 2018-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $18,717,000.00 | 2018-09-29 | View |
| CENTERSTATE BANK CORP | $606,331,000.00 | 2018-09-30 | View |
| INSMED INCORPORATED | $567,600,000.00 | 2018-09-30 | View |
| SHUTTERFLY INC | $62,580,000.00 | 2018-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $32,971,000.00 | 2018-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $226,815,000.00 | 2018-09-30 | View |
| HENNESSY ADVISORS, INC. | $22,978,000.00 | 2018-09-30 | View |
| Elevance Health, Inc. | $1,828,000,000.00 | 2018-09-30 | View |
| Western New England Bancorp, Inc. | $61,999,000.00 | 2018-09-30 | View |
| STANDARD BIOTOOLS INC. | $35,829,000.00 | 2018-09-30 | View |
| Cutera, Inc. | $21,866,000.00 | 2018-09-30 | View |
| XPO, INC. | $225,700,000.00 | 2018-09-30 | View |
| Commvault Systems, Inc | $117,919,000.00 | 2018-09-30 | View |
| BANC OF CALIFORNIA, INC. | $372,221,000.00 | 2018-09-30 | View |
| CARMAX, INC. | $343,551,000.00 | 2018-08-31 | View |
| AMICUS THERAPEUTICS, INC. | $201,827,000.00 | 2018-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $24,524,000.00 | 2018-09-30 | View |
| PROOFPOINT INC | $160,561,000.00 | 2018-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $325,839,000.00 | 2018-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $65,202,000.00 | 2018-09-30 | View |
| COUNTERPATH CORP | $1,848,630.00 | 2018-10-31 | View |
| DOCUSIGN, INC. | $998,068,000.00 | 2018-10-31 | View |
| FIVE9, INC. | $20,343,000.00 | 2018-09-30 | View |
| The Bancorp, Inc. | $777,600,000.00 | 2018-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $9,931,000.00 | 2018-09-30 | View |
| Pharma-Bio Serv, Inc. | $4,570,275.00 | 2018-10-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $6,600,000.00 | 2018-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $8,927,000.00 | 2018-09-30 | View |
| Conformis, Inc. | $13,613,000.00 | 2018-09-30 | View |
| DOLBY LABORATORIES, INC. | $918,064,000.00 | 2018-09-28 | View |
| GREEN PLAINS INC. | $171,674,000.00 | 2018-09-30 | View |
| BRIGHTCOVE INC | $8,256,000.00 | 2018-09-30 | View |
| Zumiez Inc. | $29,640,000.00 | 2018-11-03 | View |
| CF INDUSTRIES HOLDINGS, INC. | $1,022,000,000.00 | 2018-09-30 | View |
| Ooma, Inc. | $13,356,000.00 | 2018-10-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $25,896,631.00 | 2018-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $27,000,000.00 | 2018-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $234,954,000.00 | 2018-09-30 | View |
| CHIASMA, INC | $10,326,000.00 | 2018-09-30 | View |
| ChemoCentryx, Inc. | $21,126,000.00 | 2018-09-30 | View |
| Bridgewater Bancshares Inc | $21,537,000.00 | 2018-09-30 | View |
| LAKE SHORE BANCORP, INC. | $38,069,000.00 | 2018-09-30 | View |
| QVC GROUP, INC. | $389,000,000.00 | 2018-09-30 | View |
| IMPERVA INC | $155,932,000.00 | 2018-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $25,390.00 | 2018-09-30 | View |
| Glu Mobile Inc. | $80,781,000.00 | 2018-09-30 | View |
| Concert Pharmaceuticals, Inc. | $39,597,000.00 | 2018-09-30 | View |
| MYOMO, INC. | $8,602,345.00 | 2018-09-30 | View |
| QUANTENNA COMMUNICATIONS INC | $4,401,000.00 | 2018-09-30 | View |
| OCUGEN, INC. | $3,933,000.00 | 2018-09-30 | View |
| AEROHIVE NETWORKS, INC | $11,802,000.00 | 2018-09-30 | View |
| Cboe Global Markets, Inc. | $136,800,000.00 | 2018-09-30 | View |
| Larimar Therapeutics, Inc. | $40,667,000.00 | 2018-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $203,000,000.00 | 2018-09-30 | View |
| HCI Group, Inc. | $249,083,000.00 | 2018-09-30 | View |
| INTERDIGITAL, INC. | $524,771,000.00 | 2018-09-30 | View |
| Forestar Group Inc. | $318,800,000.00 | 2018-09-30 | View |
| Allison Transmission Holdings Inc | $50,000,000.00 | 2018-09-30 | View |
| Westmoreland Resource Partners, LP | $6,745,000.00 | 2018-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $6,922,357.00 | 2018-09-30 | View |
| FIRST FOUNDATION INC. | $54,935,000.00 | 2018-09-30 | View |
| Enovis CORP | $29,760,000.00 | 2018-09-28 | View |
| Energy Recovery, Inc. | $12,940,000.00 | 2018-09-30 | View |
| HEALTHEQUITY, INC. | $289,007,000.00 | 2018-10-31 | View |
| RADIUS HEALTH, INC. | $62,014,000.00 | 2018-09-30 | View |
| Chinook Therapeutics, Inc. | $120,751,000.00 | 2018-09-30 | View |
| ARDELYX, INC. | $75,015,000.00 | 2018-09-30 | View |
| CLEARWATER PAPER CORPORATION | $79,687,000.00 | 2018-09-30 | View |
| Chineseinvestors.com, Inc. | $2,998,221.00 | 2018-08-31 | View |
| Independence Realty Trust, Inc. | $7,645,000.00 | 2018-09-30 | View |
| DROPBOX, INC. | $536,200,000.00 | 2018-09-30 | View |
| GENERAL MOTORS COMPANY | $18,435,000,000.00 | 2018-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $36,814,899.00 | 2018-09-30 | View |
| TELENAV, INC. | $2,543,000.00 | 2018-09-30 | View |
| Customers Bancorp, Inc. | $666,034,000.00 | 2018-09-30 | View |
| AUSCRETE CORPORATION | $55,411.00 | 2018-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $694,903,000.00 | 2018-09-30 | View |
| CarGurus, Inc. | $77,642,000.00 | 2018-09-30 | View |
| Adverum Biotechnologies, Inc. | $158,368,000.00 | 2018-09-30 | View |
| QUANTERIX CORPORATION | $49,310,000.00 | 2018-09-30 | View |
| Leap Therapeutics, Inc. | $23,249,000.00 | 2018-09-30 | View |
| AMC Networks Inc. | $35,709,000.00 | 2018-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $162,430,000.00 | 2018-09-30 | View |
| Artisan Partners Asset Management Inc. | $87,364,000.00 | 2018-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $40,293,000.00 | 2018-09-30 | View |
| BSB BANCORP, INC. | $133,621,000.00 | 2018-09-30 | View |
| TRIPADVISOR, INC. | $663,000,000.00 | 2018-09-30 | View |
| Wellesley Bancorp, Inc. | $24,203,000.00 | 2018-09-30 | View |
| Guidewire Software, Inc. | $341,700,000.00 | 2018-10-31 | View |
| TRIUMPH FINANCIAL, INC. | $282,409,000.00 | 2018-09-30 | View |
| electroCore, Inc. | $26,263,737.00 | 2018-09-30 | View |
| LIBERTY MEDIA CORPORATION | $221,000,000.00 | 2018-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $8,419,065.00 | 2018-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $97,000,000.00 | 2018-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $163,825,000.00 | 2018-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $185,576,000.00 | 2018-09-30 | View |
| Emerald Holding, Inc. | $13,800,000.00 | 2018-09-30 | View |
| Installed Building Products, Inc. | $117,688,000.00 | 2018-09-30 | View |
| APX Group Holdings, Inc. | $112,966,000.00 | 2018-09-30 | View |
| PIONEER PE HOLDING LLC | $167,820,000.00 | 2018-09-30 | View |
| TRICIDA, INC. | $152,821,000.00 | 2018-09-30 | View |
| ARISTA NETWORKS, INC. | $170,604,000.00 | 2018-09-30 | View |
| Sage Therapeutics, Inc. | $253,123,000.00 | 2018-09-30 | View |
| Meridian Bancorp, Inc. | $313,668,000.00 | 2018-09-30 | View |
| MELROSE BANCORP, INC. | $18,979,000.00 | 2018-09-30 | View |
| SYNCHRONY FINANCIAL | $12,068,000,000.00 | 2018-09-30 | View |
| ASHFORD INC. | $64,937,000.00 | 2018-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $227,000,000.00 | 2018-08-31 | View |
| SHAKE SHACK INC. | $29,295,000.00 | 2018-09-26 | View |
| MYLAN II B.V. | $27,500,000.00 | 2018-09-30 | View |
| Mr. Amazing Loans Corp | $382,267.00 | 2018-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $12,800,000.00 | 2018-09-30 | View |
| Ovid Therapeutics Inc. | $30,513,180.00 | 2018-09-30 | View |
| Mimecast Ltd | $118,881,000.00 | 2018-09-30 | View |
| ALPHABET INC. | $5,262,000,000.00 | 2018-09-30 | View |
| Deciphera Pharmaceuticals, Inc. | $265,818,000.00 | 2018-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $316,284,206.00 | 2018-09-30 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $15,751.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $18,400,000.00 | 2018-09-28 | View |
| ZSCALER, INC. | $27,415,000.00 | 2018-10-31 | View |
| OP BANCORP | $95,786,737.00 | 2018-09-30 | View |
| Arcus Biosciences, Inc. | $74,889,000.00 | 2018-09-30 | View |
| BIGLARI HOLDINGS INC. | $5,592,000.00 | 2018-09-30 | View |
| BAYCOM CORP | $313,217,000.00 | 2018-09-30 | View |
| New Frontier Health Corp | $15,709.00 | 2018-09-30 | View |
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