CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $113,000,000.00 | 2018-06-30 | View |
| APPLIED MATERIALS INC /DE | $2,010,000,000.00 | 2018-07-29 | View |
| Associated Banc-Corp | $385,957,000.00 | 2018-06-30 | View |
| Automatic Data Processing, Inc. | $6,542,100,000.00 | 2018-06-30 | View |
| AVNET, INC. | $6,100,000.00 | 2018-06-30 | View |
| Genesco Inc | $0.00 | 2018-08-04 | View |
| SUNation Energy Inc. | $5,722,000.00 | 2018-06-30 | View |
| DOW CHEMICAL CO /DE/ | $1,775,000,000.00 | 2018-06-30 | View |
| Ally Financial Inc. | $54,000,000.00 | 2018-06-30 | View |
| HP INC. | $5,035,000,000.00 | 2018-07-31 | View |
| ENTERGY CORPORATION | $757,590,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $148,800,000.00 | 2018-06-02 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $460,000.00 | 2018-06-30 | View |
| Vaxart, Inc. | $13,000.00 | 2018-06-30 | View |
| GCI, LLC | $125,821,000.00 | 2018-06-30 | View |
| PROCTER & GAMBLE CO | $1,516,000,000.00 | 2018-06-30 | View |
| Truist Financial Corporation | $213,000,000.00 | 2018-06-30 | View |
| Unico American Corporation | $7,339,090.00 | 2018-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $155,800,000.00 | 2018-06-29 | View |
| Coeur Mining, Inc. | $123,539,000.00 | 2018-06-30 | View |
| PISMO COAST VILLAGE, INC. | $6,065.00 | 2018-06-30 | View |
| FUSE MEDICAL, INC. | $0.00 | 2018-06-30 | View |
| KLA CORPORATION | $930,608,000.00 | 2018-06-30 | View |
| Pioneer Energy Services LLC | $50,100,000.00 | 2018-06-30 | View |
| TELIGENT, INC. | $13,675,000.00 | 2018-06-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $251,000.00 | 2018-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $11,100,000.00 | 2018-07-31 | View |
| Victory Clean Energy, Inc. | $0.00 | 2018-06-30 | View |
| Brighthouse Life Insurance Company | $1,100,000,000.00 | 2018-06-30 | View |
| Transcontinental Realty Investors, Inc. | $28,105,000.00 | 2018-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2018-07-31 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2018-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $0.00 | 2018-06-30 | View |
| Blue Dolphin Energy Company | $361,000.00 | 2018-06-30 | View |
| KB HOME | $465,200,000.00 | 2018-05-31 | View |
| China Senior Living Industry International Holding Corporation | $80,276.00 | 2018-06-30 | View |
| EMCORE CORPORATION | $60,872,000.00 | 2018-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $767,873,000.00 | 2018-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $36,300,000.00 | 2018-07-01 | View |
| NORTHEAST BANCORP /ME/ | $153,513,000.00 | 2018-06-30 | View |
| ABIOMED INC | $29,910,000.00 | 2018-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $18,000,000.00 | 2018-06-30 | View |
| Gen Digital Inc. | $1,529,000,000.00 | 2018-06-29 | View |
| Jacksam Corporation | $1,620,776.00 | 2018-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $13,877,000.00 | 2018-06-30 | View |
| SONIC CORP | $63,800,000.00 | 2018-05-31 | View |
| Sarepta Therapeutics, Inc. | $226,156,000.00 | 2018-06-30 | View |
| BIOGEN INC. | $732,200,000.00 | 2018-06-30 | View |
| MISONIX, INC. | $10,979,455.00 | 2018-06-30 | View |
| WisdomTree, Inc. | $4,701,000.00 | 2018-06-30 | View |
| GILEAD SCIENCES, INC. | $4,100,000,000.00 | 2018-06-30 | View |
| APTOSE BIOSCIENCES INC. | $16,891,000.00 | 2018-06-30 | View |
| ASURE SOFTWARE, INC. | $13,000,000.00 | 2018-06-30 | View |
| Aeon Global Health Corp. | $0.00 | 2018-06-30 | View |
| GERON CORPORATION | $17,139,000.00 | 2018-06-30 | View |
| FULL HOUSE RESORTS, INC. | $22,726,000.00 | 2018-06-30 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2018-06-30 | View |
| DESTINATION MATERNITY CORP | $4,000.00 | 2018-08-04 | View |
| CENTURY CASINOS, INC. | $0.00 | 2018-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $37,808,099.00 | 2018-06-30 | View |
| FINWARD BANCORP | $19,792,000.00 | 2018-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2018-06-30 | View |
| Pillarstone Capital REIT | $2,596,000.00 | 2018-06-30 | View |
| NETWORK CN INC. | $8,293.00 | 2018-06-30 | View |
| Metropolitan Life Insurance Co | $5,400,000,000.00 | 2018-06-30 | View |
| ALY ENERGY SERVICES, INC. | $1,896,000.00 | 2018-06-30 | View |
| NetApp, Inc. | $108,000,000.00 | 2018-07-27 | View |
| MMA Capital Holdings, LLC | $27,045,000.00 | 2018-06-30 | View |
| Acorda Therapeutics, Inc. | $11,400,000.00 | 2018-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $43,301,000.00 | 2018-06-30 | View |
| VERISIGN INC/CA | $27,932,000.00 | 2018-06-30 | View |
| Chase Packaging Corporation | $772,039.00 | 2018-06-30 | View |
| SHORE BANCSHARES, INC. | $43,479,000.00 | 2018-06-30 | View |
| Mettler-Toledo International Inc. | $13,402,000.00 | 2018-06-30 | View |
| AEHR TEST SYSTEMS | $13,716,000.00 | 2018-05-31 | View |
| Lesaka Technologies, Inc. | $87,075,000.00 | 2018-06-30 | View |
| NVIDIA CORP | $483,000,000.00 | 2018-07-29 | View |
| BROOKLINE BANCORP, INC | $22,754,000.00 | 2018-06-30 | View |
| Quanta Services, Inc. | $55,100,000.00 | 2018-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $146,582,000.00 | 2018-06-30 | View |
| BSQUARE CORP/WA | $3,000,000.00 | 2018-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $11,900,000.00 | 2018-06-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $2,059,498.00 | 2018-05-31 | View |
| PC TEL INC | $4,831,000.00 | 2018-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $78,500,000.00 | 2018-08-04 | View |
| Viracta Therapeutics, Inc. | $12,576,000.00 | 2018-06-30 | View |
| DigitalTown, Inc. | $20,506.00 | 2018-05-31 | View |
| PATRIOT GOLD CORP | $0.00 | 2018-05-31 | View |
| Presidio Property Trust, Inc. | $6,100,000.00 | 2018-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $9,869,944.00 | 2018-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $742,220.00 | 2018-06-30 | View |
| DEXCOM, INC. | $173,900,000.00 | 2018-06-30 | View |
| MARKER THERAPEUTICS, INC. | $7,800,000.00 | 2018-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $0.00 | 2018-05-31 | View |
| METLIFE INC | $9,400,000,000.00 | 2018-06-30 | View |
| American Realty Investors, Inc. | $28,116,000.00 | 2018-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $48,093,000.00 | 2018-06-30 | View |
| MERITOR, INC. | $0.00 | 2018-06-30 | View |
| DAIS CORPORATION | $123,943.00 | 2018-06-30 | View |
| Beyond, Inc. | $31,200,000.00 | 2018-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $15,023,000.00 | 2018-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $73,246.00 | 2018-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $32,496.00 | 2018-06-30 | View |
| ENCANA CORP | $312,000,000.00 | 2018-06-30 | View |
| OLD COPPER COMPANY, INC. | $11,000,000.00 | 2018-08-04 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $76,900,000.00 | 2018-06-30 | View |
| MITEL NETWORKS CORP | $1,100,000.00 | 2018-06-30 | View |
| WYNN RESORTS, LIMITED | $773,853,000.00 | 2018-06-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2018-06-30 | View |
| Kaanapali Land, LLC | $10,000.00 | 2018-06-30 | View |
| GREENHILL & CO., INC. | $41,769,000.00 | 2018-06-30 | View |
| DOMINOS PIZZA INC | $137,794,000.00 | 2018-06-17 | View |
| INOGEN, INC. | $45,660,000.00 | 2018-06-30 | View |
| KIDOZ inc. | $285,942.00 | 2018-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2018-06-30 | View |
| EHEALTH, INC. | $23,378,000.00 | 2018-06-30 | View |
| BAYING ECOLOGICAL HOLDING GROUP INC. | $0.00 | 2018-06-30 | View |
| Oracle Corporation | $6,808,000,000.00 | 2018-05-31 | View |
| YELP INC | $254,128,000.00 | 2018-06-30 | View |
| HK EBUS Corp | $0.00 | 2018-05-31 | View |
| China XD Plastics Co Ltd | $72,721,460.00 | 2018-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $0.00 | 2018-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $0.00 | 2018-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $61,400,000.00 | 2018-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $61,418,000.00 | 2018-06-30 | View |
| WisdomTree Continuous Commodity Index Master Fund | $8,636,007.00 | 2018-06-30 | View |
| GSRX INDUSTRIES INC. | $782,208.00 | 2018-06-30 | View |
| bowmo, Inc. | $2,565.00 | 2018-06-30 | View |
| INVESCO DB SILVER FUND | $0.00 | 2018-06-30 | View |
| INVESCO DB GOLD FUND | $0.00 | 2018-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2018-06-30 | View |
| INVESCO DB OIL FUND | $0.00 | 2018-06-30 | View |
| INVESCO DB ENERGY FUND | $0.00 | 2018-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $0.00 | 2018-06-30 | View |
| INVESCO DB BASE METALS FUND | $0.00 | 2018-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $0.00 | 2018-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2018-06-30 | View |
| iRhythm Technologies, Inc. | $17,536,000.00 | 2018-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2018-06-30 | View |
| Neurogene Inc. | $49,886,000.00 | 2018-06-30 | View |
| CORMEDIX INC. | $4,701,978.00 | 2018-06-30 | View |
| Q2 HOLDINGS, INC. | $99,796,000.00 | 2018-06-30 | View |
| IVERIC bio, Inc. | $135,500,000.00 | 2018-06-30 | View |
| Concrete Leveling Systems, Inc. | $343.00 | 2018-07-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $214,540,000.00 | 2018-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $79,933,000.00 | 2018-06-30 | View |
| SUNVALLEY SOLAR, INC. | $423,678.00 | 2018-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $23,258,000.00 | 2018-06-30 | View |
| ARDELYX, INC. | $91,751,000.00 | 2018-06-30 | View |
| IMMUNE DESIGN CORP. | $71,321,000.00 | 2018-06-30 | View |
| Digimarc CORP | $33,504,000.00 | 2018-06-30 | View |
| Yinfu Gold Corporation | $906.00 | 2018-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $600,000.00 | 2018-07-31 | View |
| TRANSOCEAN LTD. | $1,900,000,000.00 | 2018-06-30 | View |
| PEAK PHARMACEUTICALS, INC. | $17,359.00 | 2018-06-30 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $0.00 | 2018-07-31 | View |
| Chineseinvestors.com, Inc. | $0.00 | 2018-05-31 | View |
| FLUENT, INC. | $10,068,000.00 | 2018-06-30 | View |
| ORGENESIS INC. | $4,502,000.00 | 2018-05-31 | View |
| Atlanticus Holdings Corp | $49,604,000.00 | 2018-06-30 | View |
| MOBILEIRON, INC. | $56,279,000.00 | 2018-06-30 | View |
| Pure Storage, Inc. | $72,783,000.00 | 2018-07-31 | View |
| TELENAV, INC. | $6,915,000.00 | 2018-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,985,000,000.00 | 2018-06-30 | View |
| SOW GOOD INC. | $673.00 | 2018-06-30 | View |
| ALPHA NETWORK ALLIANCE VENTURES INC. | $0.00 | 2018-06-30 | View |
| OPTINOSE, INC. | $244,990,000.00 | 2018-06-30 | View |
| BRISSET BEER INTERNATIONAL, INC. | $15,702.00 | 2018-05-31 | View |
| UBI BLOCKCHAIN INTERNET LTD-DE | $55,245.00 | 2018-05-31 | View |
| Invitae Corporation | $42,694,000.00 | 2018-06-30 | View |
| Can B Corp. | $73,572.00 | 2018-06-30 | View |
| CV SCIENCES, INC. | $0.00 | 2018-06-30 | View |
| AmpliTech Group, Inc. | $131,174.00 | 2018-06-30 | View |
| BIGtoken, Inc. | $1,187.00 | 2018-07-31 | View |
| First America Resources Corporation | $2,394.00 | 2018-06-30 | View |
| TRIPADVISOR, INC. | $475,000,000.00 | 2018-06-30 | View |
| ALKALINE WATER Co INC | $2,756,271.00 | 2018-06-30 | View |
| Service Team Inc. | $0.00 | 2018-05-31 | View |
| HOMETRUST BANCSHARES, INC. | $70,746,000.00 | 2018-06-30 | View |
| EDESA BIOTECH, INC. | $3,991,575.00 | 2018-06-30 | View |
| ATLAS LITHIUM CORPORATION | $14,523.00 | 2018-06-30 | View |
| US NUCLEAR CORP | $862,392.00 | 2018-06-30 | View |
| GRAND PERFECTA, INC. | $0.00 | 2018-07-31 | View |
| WEST COAST VENTURES GROUP CORP. | $0.00 | 2018-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $0.00 | 2018-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $221,885.00 | 2018-06-30 | View |
| NAMI CORP. | $19,072.00 | 2018-06-30 | View |
| APPYEA, INC. | $47,196.00 | 2018-06-30 | View |
| MAKINGORG, INC. | $58,844.00 | 2018-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2018-06-30 | View |
| Zero Gravity Solutions, Inc. | $0.00 | 2018-06-30 | View |
| Axsome Therapeutics, Inc. | $0.00 | 2018-06-30 | View |
| ONCOLIX, INC. | $5,506,824.00 | 2018-06-30 | View |
| Arias Intel Corp. | $8,708.00 | 2018-06-30 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2018-06-30 | View |
| GENPREX, INC. | $0.00 | 2018-06-30 | View |
| ARISTA NETWORKS, INC. | $465,056,000.00 | 2018-06-30 | View |
| QUOTIENT LIMITED | $35,629,000.00 | 2018-06-30 | View |
| Moelis & Co | $90,025,000.00 | 2018-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $117,751,000.00 | 2018-06-30 | View |
| MITU RESOURCES INC. | $0.00 | 2018-06-30 | View |
| Joint Corp | $0.00 | 2018-06-30 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $0.00 | 2018-06-30 | View |
| WEWARDS, INC. | $0.00 | 2018-05-31 | View |
| Navios Maritime Midstream Partners LP | $3,058,000.00 | 2018-06-30 | View |
| CANNAMED ENTERPRISES, INC. | $0.00 | 2018-06-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $1,610,610.00 | 2018-06-30 | View |
| BLACK KNIGHT, INC. | $7,900,000.00 | 2018-06-30 | View |
| Global Blood Therapeutics, Inc. | $337,159,000.00 | 2018-06-30 | View |
| DATASEA INC. | $0.00 | 2018-06-30 | View |
| MAKAMER HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| BALANCE LABS, INC | $2,000.00 | 2018-06-30 | View |
| Cable One, Inc. | $203,522,000.00 | 2018-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $19,047,000.00 | 2018-06-30 | View |
| Ovid Therapeutics Inc. | $22,535,378.00 | 2018-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $0.00 | 2018-06-30 | View |
| TECH CENTRAL, INC. | $0.00 | 2018-06-30 | View |
| cbdMD, Inc. | $5,423,862.00 | 2018-06-30 | View |
| MONOPAR THERAPEUTICS INC. | $7,373,758.00 | 2018-06-30 | View |
| HypGen Inc | $0.00 | 2018-05-31 | View |
| MOMENTOUS HOLDINGS CORPORATION | $0.00 | 2018-05-31 | View |
| FELLAZO CORP. | $650.00 | 2018-05-31 | View |
| SATIVUS TECH CORP. | $53,000.00 | 2018-06-30 | View |
| HIGH DESERT HOLDING CORP. | $0.00 | 2018-06-30 | View |
| DuPont de Nemours, Inc. | $4,279,000,000.00 | 2018-06-30 | View |
| HARBORONE BANCORP, INC. | $112,264,000.00 | 2018-06-30 | View |
| APTEVO THERAPEUTICS INC. | $3,065,000.00 | 2018-06-30 | View |
| DIVERSE DEVELOPMENT GROUP INC. | $188.00 | 2018-06-30 | View |
| FULGENT GENETICS, INC. | $206,000.00 | 2018-06-30 | View |
| MONSTER PRODUCTS, INC. | $2,900,000.00 | 2018-06-30 | View |
| CARO HOLDINGS INC. | $1,534.00 | 2018-06-30 | View |
| Mustang Bio, Inc. | $11,744,000.00 | 2018-06-30 | View |
| CANNABIS SUISSE CORP. | $6,187.00 | 2018-05-31 | View |
| SENESTECH, INC. | $11,000.00 | 2018-06-30 | View |
| Battlers Corp. | $1,173.00 | 2018-06-30 | View |
| Token Communities Ltd. | $312.00 | 2018-06-30 | View |
| Brighthouse Financial, Inc. | $1,300,000,000.00 | 2018-06-30 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2018-06-30 | View |
| Sunset Island Group | $52,236.00 | 2018-07-31 | View |
| QUANTA, INC. | $211,692.00 | 2018-07-31 | View |
| Xplosion Incorporated | $284.00 | 2018-07-31 | View |
| HICLASST, INC. | $2,870.00 | 2018-05-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2018-06-30 | View |
| Accel Entertainment, Inc. | $0.00 | 2018-06-30 | View |
| CICLET HOLDINGS INC. | $19,647.00 | 2018-07-31 | View |
| Federal Street Acquisition Corp. | $4,014,094.00 | 2018-06-30 | View |
| Dogness (International) Corporation | $3,348,242.00 | 2018-06-30 | View |
| Solid Biosciences Inc. | $749,000.00 | 2018-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $514,000.00 | 2018-06-30 | View |
| Allied Gaming & Entertainment Inc. | $0.00 | 2018-06-30 | View |
| Biostar Angel Stem Cell Corp | $100.00 | 2018-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $0.00 | 2018-06-30 | View |
| ZSCALER, INC. | $104,905,000.00 | 2018-07-31 | View |
| Regnum Corp. | $17,299.00 | 2018-06-30 | View |
| Odonate Therapeutics, Inc. | $0.00 | 2018-06-30 | View |
| PURE ACQUISITION CORP. | $0.00 | 2018-06-30 | View |
| EIDOS THERAPEUTICS, INC. | $0.00 | 2018-06-30 | View |
| Sustinere Holdings, Inc. | $24,521.00 | 2018-06-30 | View |
| Elite Performance Holding Corp. | $3,808.00 | 2018-06-30 | View |
| Leaping Group Co., Ltd. | $0.00 | 2018-06-30 | View |
| EVIL EMPIRE DESIGNS, INC. | $5,742.00 | 2018-06-30 | View |
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