CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,156,000,000.00 | 2019-09-28 | View |
| AKORN INC | $205,542,000.00 | 2019-09-30 | View |
| Aflac Incorporated | $4,216,000,000.00 | 2019-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $39,000,000.00 | 2019-09-30 | View |
| Brown-Forman Corporation | $235,000,000.00 | 2019-10-31 | View |
| Communications Systems, Inc. | $10,716,000.00 | 2019-09-30 | View |
| OMNICOM GROUP INC. | $2,440,400,000.00 | 2019-09-30 | View |
| ESCALADE INC | $5,226,000.00 | 2019-10-05 | View |
| TENAX THERAPEUTICS, INC. | $6,648,997.00 | 2019-09-30 | View |
| FERRO CORP | $51,741,000.00 | 2019-09-30 | View |
| GAP, INC | $238,000,000.00 | 2019-11-02 | View |
| HP INC. | $3,705,000,000.00 | 2019-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $364,184,000.00 | 2019-09-28 | View |
| NATIONAL FUEL GAS CO | $10,521,000.00 | 2019-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $231,050,000.00 | 2019-08-31 | View |
| GCI, LLC | $77,953,000.00 | 2019-09-30 | View |
| PATRICK INDUSTRIES, INC. | $108,000,000.00 | 2019-09-30 | View |
| Powell Industries, Inc. | $118,639,000.00 | 2019-09-30 | View |
| Chevron Corp | $11,700,000,000.00 | 2019-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $3,893,000,000.00 | 2019-09-30 | View |
| TIMKEN CO | $46,800,000.00 | 2019-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $18,813,000.00 | 2019-09-30 | View |
| PEOPLES BANCORP INC. | $121,449,000.00 | 2019-09-30 | View |
| EATON VANCE CORP. | $181,907,000.00 | 2019-10-31 | View |
| ITERIS, INC. | $4,429,000.00 | 2019-09-30 | View |
| L.B. FOSTER COMPANY | $17,000.00 | 2019-09-30 | View |
| FONAR CORPORATION | $13,794,000.00 | 2019-09-30 | View |
| GENTEX CORPORATION | $260,151,083.00 | 2019-09-30 | View |
| Bath & Body Works, Inc. | $340,000,000.00 | 2019-11-02 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $881,821.00 | 2019-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $222,738,000.00 | 2019-09-30 | View |
| CONNECTONE BANCORP, INC. | $194,009,000.00 | 2019-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $57,698,000.00 | 2019-10-31 | View |
| INVESTORS TITLE CO | $43,992,000.00 | 2019-09-30 | View |
| LAKELAND FINANCIAL CORP | $136,575,000.00 | 2019-09-30 | View |
| PAYCHEX, INC. | $765,900,000.00 | 2019-08-31 | View |
| UnitedHealth Group Incorporated | $12,363,000,000.00 | 2019-09-30 | View |
| FIRST KEYSTONE CORPORATION | $9,669,000.00 | 2019-09-30 | View |
| F&M Bank Corp. | $28,887,000.00 | 2019-09-30 | View |
| OLD POINT FINANCIAL CORPORATION | $91,207,000.00 | 2019-09-30 | View |
| QNB Corp. | $20,787,000.00 | 2019-09-30 | View |
| CLEVELAND-CLIFFS INC. | $272,500,000.00 | 2019-09-30 | View |
| CORTLAND BANCORP INC | $20,508,000.00 | 2019-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2019-09-30 | View |
| LadRx Corporation | $6,519,000.00 | 2019-09-30 | View |
| PARK NATIONAL CORPORATION | $372,726,000.00 | 2019-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $39,294,000.00 | 2019-08-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $363,026,000.00 | 2019-09-30 | View |
| ImmuCell Corporation | $2,354,561.00 | 2019-09-30 | View |
| TERADATA CORP /DE/ | $163,000,000.00 | 2019-09-30 | View |
| SECURITY FEDERAL CORPORATION | $13,793,000.00 | 2019-09-30 | View |
| Progenics Pharmaceuticals Inc | $55,386,000.00 | 2019-09-30 | View |
| Lindsay Corporation | $160,787,000.00 | 2019-08-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $46,048.00 | 2019-08-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $22,318,000.00 | 2019-09-30 | View |
| EXPONENT, INC. | $209,968,000.00 | 2019-09-27 | View |
| PTC Inc. | $108,020,000.00 | 2019-09-30 | View |
| WAVE SYNC CORP. | $16.00 | 2019-09-30 | View |
| Cathay General Bancorp | $257,189,000.00 | 2019-09-30 | View |
| VIVUS INC | $40,113,000.00 | 2019-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $159,967,000.00 | 2019-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $591,920,000.00 | 2019-09-30 | View |
| CREDIT ACCEPTANCE CORP | $24,700,000.00 | 2019-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $8,799,000.00 | 2019-09-30 | View |
| PATTERSON COMPANIES, INC. | $22,865,000.00 | 2019-10-26 | View |
| WOLFSPEED, INC | $208,600,000.00 | 2019-09-29 | View |
| Shoe Carnival, Inc. | $21,046,000.00 | 2019-11-02 | View |
| INTUIT INC. | $1,630,000,000.00 | 2019-10-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $927,175,000.00 | 2019-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $116,193,674.00 | 2019-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $854,678,000.00 | 2019-09-30 | View |
| 3D SYSTEMS CORP | $20,780,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $306,000,000.00 | 2019-09-30 | View |
| CALPINE CORP | $359,000,000.00 | 2019-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $214,514,000.00 | 2019-11-02 | View |
| Simpson Manufacturing Co., Inc. | $100,000.00 | 2019-09-30 | View |
| BROADVISION INC | $2,169,000.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $68,100,000.00 | 2019-08-31 | View |
| GSE SYSTEMS, INC. | $375,000.00 | 2019-09-30 | View |
| FG GROUP HOLDINGS INC. | $4,388,000.00 | 2019-09-30 | View |
| PREMIER FINANCIAL CORP | $111,994,000.00 | 2019-09-30 | View |
| Insperity, Inc. | $232,777,000.00 | 2019-09-30 | View |
| MMA Capital Holdings, LLC | $10,837,000.00 | 2019-09-30 | View |
| PG&E CORPORATION | $2,687,000,000.00 | 2019-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $235,541,000.00 | 2019-09-30 | View |
| SEALED AIR CORP/DE | $37,100,000.00 | 2019-09-30 | View |
| NORWOOD FINANCIAL CORP | $20,915,000.00 | 2019-09-30 | View |
| ANSYS, Inc. | $301,060,000.00 | 2019-09-30 | View |
| LUMINEX CORP | $707,000.00 | 2019-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $22,155,000.00 | 2019-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $437,000,000.00 | 2019-09-30 | View |
| F5, Inc. | $293,642,000.00 | 2019-09-30 | View |
| Crown Castle Inc. | $182,000,000.00 | 2019-09-30 | View |
| PC TEL INC | $950,000.00 | 2019-09-30 | View |
| IDACORP, Inc. | $63,390,000.00 | 2019-09-30 | View |
| Viracta Therapeutics, Inc. | $18,446,000.00 | 2019-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $84,289,000.00 | 2019-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $170,203,000.00 | 2019-09-30 | View |
| Centrus Energy Corp. | $77,200,000.00 | 2019-09-30 | View |
| CENTENE CORPORATION | $6,215,000,000.00 | 2019-09-30 | View |
| CITIZENS HOLDING COMPANY | $21,106,679.00 | 2019-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $245,064,000.00 | 2019-09-30 | View |
| STAMPS.COM INC | $143,487,000.00 | 2019-09-30 | View |
| ASTRANA HEALTH, INC. | $194,428,575.00 | 2019-09-30 | View |
| SWK HOLDINGS CORPORATION | $4,486,000.00 | 2019-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $129,553,000.00 | 2019-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $436,000.00 | 2019-09-28 | View |
| CENTERSTATE BANK CORP | $837,278,000.00 | 2019-09-30 | View |
| QUALYS, INC. | $75,615,000.00 | 2019-09-30 | View |
| NLIGHT, INC. | $122,473,000.00 | 2019-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $90,226,000.00 | 2019-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $19,214,000.00 | 2019-09-30 | View |
| Infinera Corp | $94,804,000.00 | 2019-09-28 | View |
| HENNESSY ADVISORS, INC. | $21,816,000.00 | 2019-09-30 | View |
| Elevance Health, Inc. | $1,258,000,000.00 | 2019-09-30 | View |
| Western New England Bancorp, Inc. | $45,399,000.00 | 2019-09-30 | View |
| AlerisLife Inc. | $27,639,000.00 | 2019-09-30 | View |
| STANDARD BIOTOOLS INC. | $14,053,000.00 | 2019-09-30 | View |
| XPO, INC. | $224,000,000.00 | 2019-09-30 | View |
| Commvault Systems, Inc | $0.00 | 2019-09-30 | View |
| BANC OF CALIFORNIA, INC. | $526,874,000.00 | 2019-09-30 | View |
| CARMAX, INC. | $272,991,000.00 | 2019-08-31 | View |
| Alnylam Pharmaceuticals, Inc. | $674,143,000.00 | 2019-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $166,319,000.00 | 2019-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $15,240,000.00 | 2019-09-30 | View |
| PROOFPOINT INC | $1,020,183,000.00 | 2019-09-30 | View |
| Dyadic International, Inc. | $4,662,327.00 | 2019-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $256,303,000.00 | 2019-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $122,131,000.00 | 2019-09-30 | View |
| COUNTERPATH CORP | $1,853,216.00 | 2019-10-31 | View |
| Intercept Pharmaceuticals, Inc. | $63,377,000.00 | 2019-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| FIVE9, INC. | $46,225,000.00 | 2019-09-30 | View |
| The Bancorp, Inc. | $956,500,000.00 | 2019-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $10,193,000.00 | 2019-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $8,400,000.00 | 2019-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $15,475,000.00 | 2019-09-30 | View |
| Conformis, Inc. | $25,090,000.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $797,210,000.00 | 2019-09-27 | View |
| GREEN PLAINS INC. | $235,537,000.00 | 2019-09-30 | View |
| Silvergate Capital Corp | $4,098,000.00 | 2019-09-30 | View |
| BRIGHTCOVE INC | $41,000.00 | 2019-09-30 | View |
| Zumiez Inc. | $31,929,000.00 | 2019-11-02 | View |
| CF INDUSTRIES HOLDINGS, INC. | $1,019,000,000.00 | 2019-09-30 | View |
| IGC PHARMA, INC. | $14,063,000.00 | 2019-09-30 | View |
| Ooma, Inc. | $11,688,000.00 | 2019-10-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $19,903,516.00 | 2019-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $13,700,000.00 | 2019-09-30 | View |
| CHIASMA, INC | $18,045,000.00 | 2019-09-30 | View |
| ChemoCentryx, Inc. | $32,509,000.00 | 2019-09-30 | View |
| Bridgewater Bancshares Inc | $89,619,000.00 | 2019-09-30 | View |
| LAKE SHORE BANCORP, INC. | $20,558,000.00 | 2019-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $3,000.00 | 2019-10-31 | View |
| Bellicum Pharmaceuticals, Inc. | $87,645,000.00 | 2019-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $770,582.00 | 2019-09-30 | View |
| Glu Mobile Inc. | $102,445,000.00 | 2019-09-30 | View |
| Concert Pharmaceuticals, Inc. | $33,384,000.00 | 2019-09-30 | View |
| MYOMO, INC. | $3,828,167.00 | 2019-09-30 | View |
| Mandiant, Inc. | $25,463,000.00 | 2019-09-30 | View |
| Larimar Therapeutics, Inc. | $34,044,000.00 | 2019-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $140,300,000.00 | 2019-09-30 | View |
| Cornerstone OnDemand Inc | $148,984,000.00 | 2019-09-30 | View |
| Samson Oil & Gas LTD | $2,392,985.00 | 2019-09-30 | View |
| INTERDIGITAL, INC. | $746,195,000.00 | 2019-09-30 | View |
| Forestar Group Inc. | $382,800,000.00 | 2019-09-30 | View |
| Allison Transmission Holdings Inc | $10,000,000.00 | 2019-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $29,285,169.00 | 2019-09-30 | View |
| FIRST FOUNDATION INC. | $268,446,000.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $399,000,000.00 | 2019-09-30 | View |
| Enovis CORP | $13,125,000.00 | 2019-09-27 | View |
| Energy Recovery, Inc. | $7,880,000.00 | 2019-09-30 | View |
| RADIUS HEALTH, INC. | $88,925,000.00 | 2019-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $78,977,000.00 | 2019-09-30 | View |
| Chinook Therapeutics, Inc. | $53,605,000.00 | 2019-09-30 | View |
| ARDELYX, INC. | $92,673,000.00 | 2019-09-30 | View |
| TWILIO INC. | $255,864,000.00 | 2019-09-30 | View |
| Chineseinvestors.com, Inc. | $756,478.00 | 2019-08-31 | View |
| Independence Realty Trust, Inc. | $6,587,000.00 | 2019-09-30 | View |
| DROPBOX, INC. | $443,200,000.00 | 2019-09-30 | View |
| GENERAL MOTORS COMPANY | $20,051,000,000.00 | 2019-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $17,406,608.00 | 2019-09-30 | View |
| TELENAV, INC. | $4,930,000.00 | 2019-09-30 | View |
| Customers Bancorp, Inc. | $182,218,000.00 | 2019-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $147,263,000.00 | 2019-09-29 | View |
| CarGurus, Inc. | $29,514,000.00 | 2019-09-30 | View |
| Adverum Biotechnologies, Inc. | $70,020,000.00 | 2019-09-30 | View |
| QUANTERIX CORPORATION | $101,255,000.00 | 2019-09-30 | View |
| Leap Therapeutics, Inc. | $10,058,000.00 | 2019-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $10,637,000.00 | 2019-09-30 | View |
| AMC Networks Inc. | $176,115,000.00 | 2019-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $122,886,000.00 | 2019-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $60,957,000.00 | 2019-09-30 | View |
| TILLY’S, INC. | $0.00 | 2019-11-02 | View |
| TRIPADVISOR, INC. | $838,000,000.00 | 2019-09-30 | View |
| WELLESLEY BANCORP, INC. | $81,353,000.00 | 2019-09-30 | View |
| Guidewire Software, Inc. | $134,294,000.00 | 2019-10-31 | View |
| TRIUMPH FINANCIAL, INC. | $115,043,000.00 | 2019-09-30 | View |
| Medallia, Inc. | $221,133,000.00 | 2019-10-31 | View |
| electroCore, Inc. | $6,548,506.00 | 2019-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $11,327,582.00 | 2019-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $229,000,000.00 | 2019-09-30 | View |
| TheRealReal, Inc. | $364,995,000.00 | 2019-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $82,583,000.00 | 2019-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $94,727,000.00 | 2019-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $91,904,000.00 | 2019-09-30 | View |
| Emerald Holding, Inc. | $13,600,000.00 | 2019-09-30 | View |
| Installed Building Products, Inc. | $107,535,000.00 | 2019-09-30 | View |
| APX GROUP HOLDINGS, INC. | $2,878,000.00 | 2019-09-30 | View |
| Zoom Communications, Inc. | $99,494,000.00 | 2019-10-31 | View |
| ARISTA NETWORKS, INC. | $647,064,000.00 | 2019-09-30 | View |
| Sage Therapeutics, Inc. | $259,181,000.00 | 2019-09-30 | View |
| SYNCHRONY FINANCIAL | $11,461,000,000.00 | 2019-09-30 | View |
| ASHFORD INC. | $36,400,000.00 | 2019-09-30 | View |
| Cidara Therapeutics, Inc. | $73,169,000.00 | 2019-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $217,000,000.00 | 2019-08-31 | View |
| SHAKE SHACK INC. | $44,505,000.00 | 2019-09-25 | View |
| MYLAN II B.V. | $37,400,000.00 | 2019-09-30 | View |
| BLACK KNIGHT, INC. | $9,800,000.00 | 2019-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $19,697,000.00 | 2019-09-30 | View |
| Ovid Therapeutics Inc. | $37,907,904.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $349,820,000.00 | 2019-09-30 | View |
| Shockwave Medical, Inc. | $30,588,000.00 | 2019-09-30 | View |
| Mimecast Ltd | $191,172,000.00 | 2019-09-30 | View |
| Cue Biopharma, Inc. | $19,425,000.00 | 2019-09-30 | View |
| Acacia Communications, Inc. | $64,468,000.00 | 2019-09-30 | View |
| ALPHABET INC. | $8,263,000,000.00 | 2019-09-30 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $8,822.00 | 2019-09-30 | View |
| QUINCE THERAPEUTICS, INC. | $40,181,000.00 | 2019-09-30 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $25.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $8,800,000.00 | 2019-09-27 | View |
| FOLKUP DEVELOPMENT INC. | $14,142.00 | 2019-08-31 | View |
| Liberty Energy Inc. | $118,500,000.00 | 2019-09-30 | View |
| SPERO THERAPEUTICS, INC. | $2,100,000.00 | 2019-09-30 | View |
| Angi Inc. | $302,163,000.00 | 2019-09-30 | View |
| BODY AND MIND INC. | $6,898,235.00 | 2019-10-31 | View |
| OP BANCORP | $89,107,000.00 | 2019-09-30 | View |
| Arcus Biosciences, Inc. | $78,992,000.00 | 2019-09-30 | View |
| BIGLARI HOLDINGS INC. | $126,000.00 | 2019-09-30 | View |
| BAYCOM CORP | $337,078,000.00 | 2019-09-30 | View |
| New Frontier Health Corp | $531,483.00 | 2019-09-30 | View |
| BridgeBio Pharma, Inc. | $356,581,000.00 | 2019-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $19,700,000.00 | 2019-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $28,716,000.00 | 2019-09-30 | View |
| CERENCE INC. | $0.00 | 2019-09-30 | View |
| DraftKings Inc. | $1,579.00 | 2019-09-30 | View |
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