CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $216,000,000.00 | 2019-03-30 | View |
| Skyworks Solutions, Inc. | $141,100,000.00 | 2019-03-29 | View |
| Automatic Data Processing, Inc. | $7,300,000.00 | 2019-03-31 | View |
| AIKIDO PHARMA INC. | $1,256,000.00 | 2019-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,429,000,000.00 | 2019-03-31 | View |
| COCA COLA CO | $4,765,000,000.00 | 2019-03-29 | View |
| DANA INC | $20,000,000.00 | 2019-03-31 | View |
| The Eastern Company | $91,400.00 | 2019-03-30 | View |
| TENAX THERAPEUTICS, INC. | $501,627.00 | 2019-03-31 | View |
| FORD MOTOR CO | $16,882,000,000.00 | 2019-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $8,199,000.00 | 2019-04-30 | View |
| HORMEL FOODS CORPORATION | $6,675,000.00 | 2019-04-28 | View |
| KORN FERRY | $8,288,000.00 | 2019-04-30 | View |
| VALHI, INC. | $1,900,000.00 | 2019-03-31 | View |
| THE LGL GROUP, INC. | $8,852,000.00 | 2019-03-31 | View |
| GENCOR INDUSTRIES INC | $103,156,000.00 | 2019-03-31 | View |
| 3M COMPANY | $539,000,000.00 | 2019-03-31 | View |
| PARK AEROSPACE CORP. | $80,617,000.00 | 2019-03-03 | View |
| NATIONAL PRESTO INDUSTRIES INC | $97,767,000.00 | 2019-03-31 | View |
| A. O. Smith Corporation | $295,500,000.00 | 2019-03-31 | View |
| Solitron Devices, Inc. | $79,000.00 | 2019-02-28 | View |
| Chevron Corp | $56,000,000.00 | 2019-03-31 | View |
| United-Guardian, Inc. | $9,448,931.00 | 2019-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $7,600,000.00 | 2019-02-28 | View |
| Johnson & Johnson | $602,000,000.00 | 2019-03-31 | View |
| Merck & Co., Inc. | $722,000,000.00 | 2019-03-31 | View |
| Apple Inc. | $42,104,000,000.00 | 2019-03-30 | View |
| CORECARD CORPORATION | $379,000.00 | 2019-03-31 | View |
| AIR T, INC. | $1,760,000.00 | 2019-03-31 | View |
| Global Tech Industries Group, Inc. | $218,567.00 | 2019-03-31 | View |
| PHI GROUP, INC. | $873,498.00 | 2019-03-31 | View |
| Neogen Corporation | $153,104,000.00 | 2019-02-28 | View |
| Reading International, Inc. | $44,000.00 | 2019-03-31 | View |
| PAYCHEX, INC. | $35,600,000.00 | 2019-02-28 | View |
| NVE Corp | $12,487,821.00 | 2019-03-31 | View |
| CalAmp Corp. | $17,512,000.00 | 2019-02-28 | View |
| Adtalem Global Education Inc. | $8,341,000.00 | 2019-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $78,508,000.00 | 2019-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $8,288,000.00 | 2019-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,221,000,000.00 | 2019-03-31 | View |
| CyberOptics Corporation | $7,684,000.00 | 2019-03-31 | View |
| AUTODESK, INC. | $88,900,000.00 | 2019-04-30 | View |
| DAILY JOURNAL CORPORATION | $192,153,000.00 | 2019-03-31 | View |
| PRO-DEX, INC. | $2,814,000.00 | 2019-03-31 | View |
| Hallador Energy Company | $2,047,000.00 | 2019-03-31 | View |
| Astec Industries, Inc. | $1,589,000.00 | 2019-03-31 | View |
| SKYWEST INC | $253,397,000.00 | 2019-03-31 | View |
| PAMT CORP | $30,805,000.00 | 2019-03-31 | View |
| QUALCOMM INC/DE | $195,000,000.00 | 2019-03-31 | View |
| SONO TEK Corp | $2,365,706.00 | 2019-02-28 | View |
| PSYCHEMEDICS CORPORATION | $3,912,000.00 | 2019-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $23,000,000.00 | 2019-04-30 | View |
| CELGENE CORP /DE/ | $1,594,000,000.00 | 2019-03-31 | View |
| Emmaus Life Sciences, Inc. | $42,873,000.00 | 2019-03-31 | View |
| CLEAN HARBORS, INC. | $57,477,000.00 | 2019-03-31 | View |
| Lindsay Corporation | $0.00 | 2019-02-28 | View |
| CLEARONE INC | $2,888,000.00 | 2019-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $391,000.00 | 2019-03-31 | View |
| DENNY’S CORPORATION | $3,048,000.00 | 2019-03-27 | View |
| Lattice Semiconductor Corp | $0.00 | 2019-03-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $33,384,000.00 | 2019-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $808,510.00 | 2019-02-28 | View |
| PROPHASE LABS, INC. | $4,229,000.00 | 2019-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,523,900,000.00 | 2019-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $584,150,000.00 | 2019-03-31 | View |
| Lineage Cell Therapeutics, Inc. | $9,085,000.00 | 2019-03-31 | View |
| INCYTE CORPORATION | $281,320,000.00 | 2019-03-31 | View |
| American Superconductor Corporation | $0.00 | 2019-03-31 | View |
| GILEAD SCIENCES, INC. | $10,977,000,000.00 | 2019-03-31 | View |
| BUCKLE, INC | $53,659,000.00 | 2019-05-04 | View |
| Chico’s FAS, Inc. | $34,300,000.00 | 2019-05-04 | View |
| Anika Therapeutics, Inc. | $71,222,000.00 | 2019-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $110,300,000.00 | 2019-03-31 | View |
| MYRIAD GENETICS, INC. | $64,800,000.00 | 2019-03-31 | View |
| UFP INDUSTRIES, INC. | $16,197,000.00 | 2019-03-30 | View |
| Genasys Inc. | $3,108,878.00 | 2019-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,516,000.00 | 2019-03-31 | View |
| DAVITA INC. | $4,035,000.00 | 2019-03-31 | View |
| DESWELL INDUSTRIES, INC. | $24,446,000.00 | 2019-03-31 | View |
| NOVAVAX, INC. | $2,484,000.00 | 2019-03-31 | View |
| Insperity, Inc. | $53,599,000.00 | 2019-03-31 | View |
| DISH Network Corporation | $816,375,000.00 | 2019-03-31 | View |
| INTEVAC, INC. | $11,764,000.00 | 2019-03-30 | View |
| KVH Industries, Inc. | $25,000.00 | 2019-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $70,221,000.00 | 2019-03-31 | View |
| PEGASYSTEMS INC. | $91,804,000.00 | 2019-03-31 | View |
| VERISIGN INC/CA | $473,365,000.00 | 2019-03-31 | View |
| Ultimate Software Group Inc | $3,448,000.00 | 2019-03-31 | View |
| AMAZON.COM, INC. | $13,905,000,000.00 | 2019-03-31 | View |
| ARQULE INC | $74,399,000.00 | 2019-03-31 | View |
| Intuitive Surgical, Inc. | $1,933,000,000.00 | 2019-03-31 | View |
| PIXELWORKS, INC | $6,566,000.00 | 2019-03-31 | View |
| AGRITEK HOLDINGS, INC. | $22,584.00 | 2019-03-31 | View |
| DISH DBS Corporation | $186,063,000.00 | 2019-03-31 | View |
| NVIDIA CORP | $5,030,000,000.00 | 2019-04-28 | View |
| NATIONAL HEALTHCARE CORP | $147,061,000.00 | 2019-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $649,052,000.00 | 2019-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $457,363,000.00 | 2019-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $30,837,000.00 | 2019-03-31 | View |
| PTC THERAPEUTICS, INC. | $206,018,000.00 | 2019-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $8,515,000.00 | 2019-03-31 | View |
| Booking Holdings Inc. | $1,981,000,000.00 | 2019-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $76,344,000.00 | 2019-03-31 | View |
| United Therapeutics Corporation | $814,500,000.00 | 2019-03-31 | View |
| ASTRANA HEALTH, INC. | $1,143,006.00 | 2019-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $87,596,130.00 | 2019-03-31 | View |
| CANNAPOWDER, INC. | $224,174.00 | 2019-03-31 | View |
| CORCEPT THERAPEUTICS INC | $137,255,000.00 | 2019-03-31 | View |
| United Parcel Service, Inc. | $712,000,000.00 | 2019-03-31 | View |
| ARRAY BIOPHARMA INC | $326,452,000.00 | 2019-03-31 | View |
| QUALYS, INC. | $205,009,000.00 | 2019-03-31 | View |
| Curis, Inc. | $30,000.00 | 2019-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $122,570,000.00 | 2019-03-31 | View |
| Nasdaq, Inc. | $220,000,000.00 | 2019-03-31 | View |
| EXACT SCIENCES CORPORATION | $997,506,000.00 | 2019-03-31 | View |
| FLUOR CORPORATION | $98,733,000.00 | 2019-03-31 | View |
| CENTERPOINT ENERGY INC | $623,000,000.00 | 2019-03-31 | View |
| GENOMIC HEALTH INC | $104,551,000.00 | 2019-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $0.00 | 2019-03-31 | View |
| BUNGELTD | $343,000,000.00 | 2019-03-31 | View |
| HENNESSY ADVISORS, INC. | $9,000.00 | 2019-03-31 | View |
| CME GROUP INC. | $82,400,000.00 | 2019-03-31 | View |
| JETBLUE AIRWAYS CORP | $412,000,000.00 | 2019-03-31 | View |
| AlerisLife Inc. | $19,850,000.00 | 2019-03-31 | View |
| Cutera, Inc. | $7,939,000.00 | 2019-03-31 | View |
| BOINGO WIRELESS, INC. | $36,888,000.00 | 2019-03-31 | View |
| Five Prime Therapeutics, Inc. | $207,325,000.00 | 2019-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $5,474,000.00 | 2019-02-28 | View |
| AMICUS THERAPEUTICS, INC. | $341,978,000.00 | 2019-03-31 | View |
| MOLINA HEALTHCARE, INC. | $1,508,000,000.00 | 2019-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $456,000.00 | 2019-03-31 | View |
| Molecular Templates, Inc. | $45,720,000.00 | 2019-03-31 | View |
| Vaccinex, Inc. | $2,348,000.00 | 2019-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $3,302,778.00 | 2019-04-30 | View |
| GRAN TIERRA ENERGY INC. | $31,979,000.00 | 2019-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $21,924,000.00 | 2019-03-31 | View |
| MORNINGSTAR, INC. | $29,500,000.00 | 2019-03-31 | View |
| PROFIRE ENERGY, INC. | $806,941.00 | 2019-03-31 | View |
| bluebird bio, Inc. | $1,100,079,000.00 | 2019-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,970,000.00 | 2019-03-31 | View |
| CELANESE CORPORATION | $29,000,000.00 | 2019-03-31 | View |
| TNF Pharmaceuticals, Inc. | $4,477,525.00 | 2019-03-31 | View |
| XENCOR, INC. | $318,498,000.00 | 2019-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $83,517,000.00 | 2019-03-31 | View |
| FUTUREFUEL CORP. | $84,459,000.00 | 2019-03-31 | View |
| YELP INC | $331,139,000.00 | 2019-03-31 | View |
| LEXARIA BIOSCIENCE CORP. | $71,127.00 | 2019-02-28 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $170,165,000.00 | 2019-03-31 | View |
| AudioEye, Inc. | $492.00 | 2019-03-31 | View |
| Concert Pharmaceuticals, Inc. | $5,226,000.00 | 2019-03-31 | View |
| QUANTENNA COMMUNICATIONS INC | $95,729,000.00 | 2019-03-31 | View |
| Cboe Global Markets, Inc. | $30,200,000.00 | 2019-03-31 | View |
| ENIGMA-BULWARK, LTD. | $1,207.00 | 2019-03-31 | View |
| SUTRO BIOPHARMA, INC. | $143,953,000.00 | 2019-03-31 | View |
| EDGIO, INC. | $22,142,000.00 | 2019-03-31 | View |
| U.S. Lithium Corp. | $179,644.00 | 2019-03-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $10,958,000.00 | 2019-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $101,617,000.00 | 2019-03-31 | View |
| Fabrinet | $196,070,000.00 | 2019-03-29 | View |
| Q2 HOLDINGS, INC. | $53,971,000.00 | 2019-03-31 | View |
| LITHIUM CORPORATION | $819.00 | 2019-03-31 | View |
| EchoStar Corporation | $1,925,108,000.00 | 2019-03-31 | View |
| Flexion Therapeutics, Inc. | $125,800,000.00 | 2019-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $107,064,000.00 | 2019-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $42,873,000.00 | 2019-03-31 | View |
| Cuentas, Inc. | $55,000.00 | 2019-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $164,429,000.00 | 2019-03-31 | View |
| RADIUS HEALTH, INC. | $132,679,000.00 | 2019-03-31 | View |
| BLINK CHARGING CO. | $2,988,175.00 | 2019-03-31 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2019-03-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $63,344,000.00 | 2019-03-31 | View |
| Chinook Therapeutics, Inc. | $153,794,000.00 | 2019-03-31 | View |
| Digimarc CORP | $13,193,000.00 | 2019-03-31 | View |
| Proto Labs, Inc. | $35,045,000.00 | 2019-03-31 | View |
| GRACE THERAPEUTICS, INC. | $8,888,000.00 | 2019-03-31 | View |
| Chineseinvestors.com, Inc. | $927,443.00 | 2019-02-28 | View |
| Qualigen Therapeutics, Inc. | $2,765,996.00 | 2019-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $172,594.00 | 2019-04-30 | View |
| ZENDESK, INC. | $301,941,000.00 | 2019-03-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $115,949,000.00 | 2019-03-31 | View |
| GENERAL MOTORS COMPANY | $6,021,000,000.00 | 2019-03-31 | View |
| KODIAK SCIENCES INC. | $23,853,000.00 | 2019-03-31 | View |
| GBT TECHNOLOGIES INC. | $5,400,000.00 | 2019-03-31 | View |
| Scorpius Holdings, Inc. | $5,611,538.00 | 2019-03-31 | View |
| ContraFect Corporation | $16,267,629.00 | 2019-03-31 | View |
| IQVIA HOLDINGS INC. | $55,000,000.00 | 2019-03-31 | View |
| Adverum Biotechnologies, Inc. | $45,381,000.00 | 2019-03-31 | View |
| PRINCIPIA BIOPHARMA INC. | $148,949,000.00 | 2019-03-31 | View |
| Coherus BioSciences, Inc. | $14,918,000.00 | 2019-03-31 | View |
| Gala Pharmaceutical Inc. | $37,200.00 | 2019-02-28 | View |
| BANDWIDTH INC. | $59,520,000.00 | 2019-03-31 | View |
| TILLY’S, INC. | $75,953,000.00 | 2019-05-04 | View |
| MANNING & NAPIER, INC. | $88,106,000.00 | 2019-03-31 | View |
| TRIPADVISOR, INC. | $40,000,000.00 | 2019-03-31 | View |
| ARGENTUM 47, INC. | $787,778.00 | 2019-03-31 | View |
| Hughes Satellite Systems Corporation | $1,382,029,000.00 | 2019-03-31 | View |
| CLOUDERA, INC. | $337,283,000.00 | 2019-04-30 | View |
| TransUnion | $2,900,000.00 | 2019-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $15,059,000.00 | 2019-03-31 | View |
| Syros Pharmaceuticals, Inc. | $53,737,000.00 | 2019-03-31 | View |
| ENVIROTECH VEHICLES, INC. | $5,329,000.00 | 2019-03-31 | View |
| Snap Inc | $963,093,000.00 | 2019-03-31 | View |
| Allakos Inc. | $135,724,000.00 | 2019-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $29,857,000.00 | 2019-03-31 | View |
| EPIZYME, INC. | $226,841,000.00 | 2019-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $226,380,000.00 | 2019-03-31 | View |
| GUARDANT HEALTH, INC. | $313,069,000.00 | 2019-03-31 | View |
| ALLERGAN PLC | $995,200,000.00 | 2019-03-31 | View |
| XENON PHARMACEUTICALS INC. | $58,249,000.00 | 2019-03-31 | View |
| Zosano Pharma Corp | $4,896,000.00 | 2019-03-31 | View |
| REGENXBIO Inc. | $229,373,000.00 | 2019-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $16,899,000.00 | 2019-03-31 | View |
| Sage Therapeutics, Inc. | $1,008,956,000.00 | 2019-03-31 | View |
| Minerva Neurosciences, Inc. | $48,556,558.00 | 2019-03-31 | View |
| Foamix Pharmaceuticals Ltd. | $39,122,000.00 | 2019-03-31 | View |
| SPARK THERAPEUTICS, INC. | $342,467,000.00 | 2019-03-31 | View |
| Veritone, Inc. | $11,079,000.00 | 2019-03-31 | View |
| NEUROPATHIX, INC. | $1,525,000.00 | 2019-03-31 | View |
| SHAKE SHACK INC. | $47,659,000.00 | 2019-03-27 | View |
| WESTERN URANIUM & VANADIUM CORP. | $4,886.00 | 2019-03-31 | View |
| Pulse Biosciences, Inc. | $44,265,000.00 | 2019-03-31 | View |
| UPWORK INC. | $71,999,000.00 | 2019-03-31 | View |
| AUDENTES THERAPEUTICS, INC. | $241,900,000.00 | 2019-03-31 | View |
| Exceed World, Inc. | $595,626.00 | 2019-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $38,070,000.00 | 2019-03-31 | View |
| INTEC PHARMA LTD. | $757,000.00 | 2019-03-31 | View |
| Voyager Therapeutics, Inc. | $245,238,000.00 | 2019-03-31 | View |
| Beyond Air, Inc. | $6,542,667.00 | 2019-03-31 | View |
| Kezar Life Sciences, Inc. | $82,664,000.00 | 2019-03-31 | View |
| Editas Medicine, Inc. | $184,133,000.00 | 2019-03-31 | View |
| Acacia Communications, Inc. | $265,899,000.00 | 2019-03-31 | View |
| ALPHABET INC. | $94,340,000,000.00 | 2019-03-31 | View |
| Alector, Inc. | $375,641,000.00 | 2019-03-31 | View |
| Arvinas, Inc. | $146,175,265.00 | 2019-03-31 | View |
| Gritstone bio, Inc. | $97,590,000.00 | 2019-03-31 | View |
| Liberty Expedia Holdings, Inc. | $508,000,000.00 | 2019-03-31 | View |
| Antiaging Quantum Living Inc. | $10,724.00 | 2019-03-31 | View |
| TIVO CORP | $158,739,000.00 | 2019-03-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2019-03-31 | View |
| Dianthus Therapeutics, Inc. | $96,066,000.00 | 2019-03-31 | View |
| NEWMARK GROUP, INC. | $43,745,000.00 | 2019-03-31 | View |
| Schneider National, Inc. | $47,100,000.00 | 2019-03-31 | View |
| Neon Therapeutics, Inc. | $32,000,000.00 | 2019-03-31 | View |
| SPERO THERAPEUTICS, INC. | $56,997,000.00 | 2019-03-31 | View |
| Virgin Galactic Holdings, Inc | $708,426,313.00 | 2019-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $1,998,000.00 | 2019-03-31 | View |
| Harpoon Therapeutics, Inc. | $42,646,000.00 | 2019-03-31 | View |
| Nightstar Therapeutics plc | $58,944,000.00 | 2019-03-31 | View |
| Denali Therapeutics Inc. | $445,820,000.00 | 2019-03-31 | View |
| SCHOLAR ROCK HOLDING CORP | $92,662,000.00 | 2019-03-31 | View |
| Frontdoor, Inc. | $7,000,000.00 | 2019-03-31 | View |
| GOSSAMER BIO, INC. | $310,374,000.00 | 2019-03-31 | View |
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