CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $35,000,000.00 | 2018-06-30 | View |
| Skyworks Solutions, Inc. | $384,400,000.00 | 2018-06-29 | View |
| Automatic Data Processing, Inc. | $3,300,000.00 | 2018-06-30 | View |
| AIKIDO PHARMA INC. | $4,634,000.00 | 2018-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,076,000,000.00 | 2018-06-30 | View |
| COCA COLA CO | $5,536,000,000.00 | 2018-06-29 | View |
| ESPEY MFG & ELECTRONICS CORP. | $11,520,706.00 | 2018-06-30 | View |
| TENAX THERAPEUTICS, INC. | $2,504,270.00 | 2018-06-30 | View |
| Ford Motor Co | $19,648,000,000.00 | 2018-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $7,178,000.00 | 2018-07-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $44,900,000.00 | 2018-06-30 | View |
| KORN FERRY | $10,952,000.00 | 2018-07-31 | View |
| GENCOR INDUSTRIES INC | $87,900,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $8,600,000.00 | 2018-06-02 | View |
| 3M COMPANY | $385,000,000.00 | 2018-06-30 | View |
| PARK AEROSPACE CORP. | $89,414,000.00 | 2018-05-27 | View |
| NATIONAL PRESTO INDUSTRIES INC | $129,439,000.00 | 2018-07-01 | View |
| A. O. Smith Corporation | $398,400,000.00 | 2018-06-30 | View |
| Chevron Corp | $58,000,000.00 | 2018-06-30 | View |
| United-Guardian, Inc. | $4,821,299.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $97,400,000.00 | 2018-05-31 | View |
| Johnson & Johnson | $570,000,000.00 | 2018-07-01 | View |
| VICON INDUSTRIES INC /NY/ | $13,459.00 | 2018-06-30 | View |
| Merck & Co., Inc. | $2,284,000,000.00 | 2018-06-30 | View |
| ABEONA THERAPEUTICS INC. | $69,852,000.00 | 2018-06-30 | View |
| KLA CORPORATION | $1,475,936,000.00 | 2018-06-30 | View |
| INTELLIGENT SYSTEMS CORPORATION | $421,000.00 | 2018-06-30 | View |
| AIR T, INC. | $1,055,075.00 | 2018-06-30 | View |
| Global Tech Industries Group, Inc. | $194,452.00 | 2018-06-30 | View |
| PHI GROUP, INC. | $1,100,483.00 | 2018-06-30 | View |
| ONTO INNOVATION INC. | $62,501,000.00 | 2018-06-30 | View |
| Neogen Corporation | $127,736,000.00 | 2018-05-31 | View |
| Reading International, Inc. | $43,000.00 | 2018-06-30 | View |
| Cintas Corporation | $0.00 | 2018-05-31 | View |
| PAYCHEX, INC. | $66,000,000.00 | 2018-05-31 | View |
| NVE Corp | $22,924,176.00 | 2018-06-30 | View |
| CalAmp Corp. | $9,261,000.00 | 2018-05-31 | View |
| Adtalem Global Education Inc. | $4,255,000.00 | 2018-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $74,928,000.00 | 2018-06-30 | View |
| CCUR HOLDINGS, INC. | $283,000.00 | 2018-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $8,179,000.00 | 2018-06-30 | View |
| USG CORP | $58,000,000.00 | 2018-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,466,000,000.00 | 2018-06-30 | View |
| CyberOptics Corporation | $6,083,000.00 | 2018-06-30 | View |
| AUTODESK, INC. | $274,400,000.00 | 2018-07-31 | View |
| PRO-DEX, INC. | $2,220,000.00 | 2018-06-30 | View |
| Hallador Energy Company | $1,791,000.00 | 2018-06-30 | View |
| Astec Industries, Inc. | $1,972,000.00 | 2018-06-30 | View |
| SKYWEST INC | $473,362,000.00 | 2018-06-30 | View |
| PAMT CORP | $27,860,000.00 | 2018-06-30 | View |
| QUALCOMM INC/DE | $291,000,000.00 | 2018-06-24 | View |
| SONO TEK Corp | $4,316,746.00 | 2018-05-31 | View |
| NAVISTAR INTERNATIONAL CORP | $95,000,000.00 | 2018-07-31 | View |
| CELGENE CORP /DE/ | $1,828,000,000.00 | 2018-06-30 | View |
| CLEAN HARBORS, INC. | $36,862,000.00 | 2018-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2018-05-31 | View |
| WESTWATER RESOURCES, INC. | $579,000.00 | 2018-06-30 | View |
| CLEARONE INC | $2,852,000.00 | 2018-06-30 | View |
| FUEL TECH, INC. | $2,000.00 | 2018-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $323,000.00 | 2018-06-30 | View |
| Lattice Semiconductor Corp | $4,990,000.00 | 2018-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $39,745,000.00 | 2018-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $572,605.00 | 2018-05-31 | View |
| PROPHASE LABS, INC. | $6,776,000.00 | 2018-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $765,642,000.00 | 2018-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $622,396,000.00 | 2018-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $1,948,000.00 | 2018-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $11,919,000.00 | 2018-06-30 | View |
| INCYTE CORPORATION | $269,865,000.00 | 2018-06-30 | View |
| GILEAD SCIENCES, INC. | $12,683,000,000.00 | 2018-06-30 | View |
| BUCKLE, INC | $51,600,000.00 | 2018-08-04 | View |
| Chico’s FAS, Inc. | $41,000,000.00 | 2018-08-04 | View |
| Anika Therapeutics, Inc. | $13,250,000.00 | 2018-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $449,500,000.00 | 2018-06-30 | View |
| MYRIAD GENETICS, INC. | $69,700,000.00 | 2018-06-30 | View |
| UFP INDUSTRIES, INC. | $14,493,000.00 | 2018-06-30 | View |
| FRONTLINE PLC | $1,097,000.00 | 2018-06-30 | View |
| Genasys Inc. | $3,662,471.00 | 2018-06-30 | View |
| DAVITA INC. | $4,528,000.00 | 2018-06-30 | View |
| NOVAVAX, INC. | $78,636,000.00 | 2018-06-30 | View |
| Insperity, Inc. | $7,207,000.00 | 2018-06-30 | View |
| DISH Network Corporation | $547,004,000.00 | 2018-06-30 | View |
| INTEVAC, INC. | $20,069,000.00 | 2018-06-30 | View |
| MAGICJACK VOCALTEC LTD | $369,000.00 | 2018-06-30 | View |
| IDT CORPORATION | $5,972,000.00 | 2018-07-31 | View |
| KVH Industries, Inc. | $335,000.00 | 2018-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $134,629,000.00 | 2018-06-30 | View |
| VERISIGN INC/CA | $914,879,000.00 | 2018-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $3,274,000.00 | 2018-06-30 | View |
| AMAZON.COM, INC. | $7,227,000,000.00 | 2018-06-30 | View |
| ARQULE INC | $29,158,000.00 | 2018-06-30 | View |
| NOVATION COMPANIES, INC. | $7,122,000.00 | 2018-06-30 | View |
| Golden Ocean Group Limited | $15,449,000.00 | 2018-06-30 | View |
| Intuitive Surgical, Inc. | $1,729,000,000.00 | 2018-06-30 | View |
| PIXELWORKS, INC | $2,726,000.00 | 2018-06-30 | View |
| AGRITEK HOLDINGS, INC. | $11,567.00 | 2018-06-30 | View |
| DISH DBS Corporation | $71,943,000.00 | 2018-06-30 | View |
| NVIDIA CORP | $7,225,000,000.00 | 2018-07-29 | View |
| NATIONAL HEALTHCARE CORP | $136,016,000.00 | 2018-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $584,769,000.00 | 2018-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $348,269,000.00 | 2018-06-30 | View |
| Viracta Therapeutics, Inc. | $3,397,000.00 | 2018-06-30 | View |
| PTC THERAPEUTICS, INC. | $72,318,000.00 | 2018-06-30 | View |
| GOLD RESERVE LTD. | $227,628.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $10,012,000.00 | 2018-06-30 | View |
| Booking Holdings Inc. | $4,145,753,000.00 | 2018-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $105,637,000.00 | 2018-06-30 | View |
| PATRIOT GOLD CORP | $333,620.00 | 2018-05-31 | View |
| United Therapeutics Corporation | $467,100,000.00 | 2018-06-30 | View |
| ASTRANA HEALTH, INC. | $1,130,967.00 | 2018-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $24,616,527.00 | 2018-06-30 | View |
| CORCEPT THERAPEUTICS INC | $128,780,000.00 | 2018-06-30 | View |
| United Parcel Service, Inc. | $720,000,000.00 | 2018-06-30 | View |
| ARRAY BIOPHARMA INC | $297,739,000.00 | 2018-06-30 | View |
| CAPELLA EDUCATION CO | $37,589,000.00 | 2018-06-30 | View |
| QUALYS, INC. | $235,740,000.00 | 2018-06-30 | View |
| Curis, Inc. | $9,955,000.00 | 2018-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $132,435,000.00 | 2018-06-30 | View |
| Nasdaq, Inc. | $313,000,000.00 | 2018-06-30 | View |
| EXACT SCIENCES CORPORATION | $996,500,000.00 | 2018-06-30 | View |
| FLUOR CORPORATION | $101,124,000.00 | 2018-06-30 | View |
| CENTERPOINT ENERGY INC | $584,000,000.00 | 2018-06-30 | View |
| GENOMIC HEALTH, INC. | $99,098,000.00 | 2018-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $5,995,080.00 | 2018-06-30 | View |
| BUNGELTD | $337,000,000.00 | 2018-06-30 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2018-06-30 | View |
| CME GROUP INC. | $80,900,000.00 | 2018-06-30 | View |
| JETBLUE AIRWAYS CORP | $312,000,000.00 | 2018-06-30 | View |
| Cutera, Inc. | $10,573,000.00 | 2018-06-30 | View |
| RIOT PLATFORMS, INC. | $4,889,318.00 | 2018-06-30 | View |
| Five Prime Therapeutics, Inc. | $299,981,000.00 | 2018-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $3,710,000.00 | 2018-05-31 | View |
| AMICUS THERAPEUTICS, INC. | $465,641,000.00 | 2018-06-30 | View |
| MOLINA HEALTHCARE, INC. | $2,176,000,000.00 | 2018-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $544,000.00 | 2018-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $13,220,233.00 | 2018-07-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $37,544,000.00 | 2018-06-30 | View |
| MORNINGSTAR, INC. | $44,800,000.00 | 2018-06-30 | View |
| PROFIRE ENERGY, INC. | $531,248.00 | 2018-06-30 | View |
| bluebird bio, Inc. | $743,010,000.00 | 2018-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $6,253,000.00 | 2018-06-30 | View |
| Pharma-Bio Serv, Inc. | $38,713.00 | 2018-07-31 | View |
| CELANESE CORPORATION | $32,000,000.00 | 2018-06-30 | View |
| TNF Pharmaceuticals, Inc. | $7,977,575.00 | 2018-06-30 | View |
| XENCOR, INC. | $220,116,000.00 | 2018-06-30 | View |
| Meta Platforms, Inc. | $30,757,000,000.00 | 2018-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $19,991,000.00 | 2018-06-30 | View |
| ITURAN LOCATION AND CONTROL LTD. | $1,319,000.00 | 2018-06-30 | View |
| FUTUREFUEL CORP. | $91,564,000.00 | 2018-06-30 | View |
| YELP INC | $413,946,000.00 | 2018-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $17,617.00 | 2018-05-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $139,208,000.00 | 2018-06-30 | View |
| AudioEye, Inc. | $2,400.00 | 2018-06-30 | View |
| Concert Pharmaceuticals, Inc. | $9,824,000.00 | 2018-06-30 | View |
| QUANTENNA COMMUNICATIONS INC | $96,661,000.00 | 2018-07-01 | View |
| Cboe Global Markets, Inc. | $131,800,000.00 | 2018-06-30 | View |
| Ocean Power Technologies, Inc. | $25,000.00 | 2018-07-31 | View |
| ENIGMA-BULWARK, LTD. | $2,413.00 | 2018-06-30 | View |
| Coupa Software Inc | $161,310,000.00 | 2018-07-31 | View |
| EDGIO, INC. | $16,851,000.00 | 2018-06-30 | View |
| U.S. Lithium Corp. | $536,646.00 | 2018-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $38,600,000.00 | 2018-06-30 | View |
| Fabrinet | $174,269,000.00 | 2018-06-29 | View |
| Q2 HOLDINGS, INC. | $101,974,000.00 | 2018-06-30 | View |
| LITHIUM CORPORATION | $13,317.00 | 2018-06-30 | View |
| EchoStar Corporation | $1,640,776,000.00 | 2018-06-30 | View |
| Flexion Therapeutics, Inc. | $165,832,000.00 | 2018-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $134,821,000.00 | 2018-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $38,480,105.00 | 2018-06-30 | View |
| RADIUS HEALTH, INC. | $179,730,000.00 | 2018-06-30 | View |
| Terminix Global Holdings, Inc. | $25,000,000.00 | 2018-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $11,702,000.00 | 2018-06-30 | View |
| Chinook Therapeutics, Inc. | $174,711,000.00 | 2018-06-30 | View |
| Digimarc CORP | $21,713,000.00 | 2018-06-30 | View |
| Proto Labs, Inc. | $57,619,000.00 | 2018-06-30 | View |
| Chineseinvestors.com, Inc. | $1,230,754.00 | 2018-05-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $223,191.00 | 2018-07-31 | View |
| ZENDESK, INC. | $191,503,000.00 | 2018-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $151,806,000.00 | 2018-06-30 | View |
| GENERAL MOTORS COMPANY | $6,924,000,000.00 | 2018-06-30 | View |
| ContraFect Corporation | $28,724,373.00 | 2018-06-30 | View |
| Adverum Biotechnologies, Inc. | $79,425,000.00 | 2018-06-30 | View |
| Coherus BioSciences, Inc. | $29,813,000.00 | 2018-06-30 | View |
| BANDWIDTH INC. | $10,992,000.00 | 2018-06-30 | View |
| INTEGRATED VENTURES, INC. | $1,700.00 | 2018-06-30 | View |
| TILLY’S, INC. | $78,588,000.00 | 2018-08-04 | View |
| MANNING & NAPIER, INC. | $69,376,000.00 | 2018-06-30 | View |
| TRIPADVISOR, INC. | $12,000,000.00 | 2018-06-30 | View |
| ARGENTUM 47, INC. | $3,561,055.00 | 2018-06-30 | View |
| Hughes Satellite Systems Corporation | $993,126,000.00 | 2018-06-30 | View |
| CLOUDERA, INC. | $325,413,000.00 | 2018-07-31 | View |
| TransUnion | $3,000,000.00 | 2018-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $16,927,000.00 | 2018-06-30 | View |
| Syros Pharmaceuticals, Inc. | $9,980,000.00 | 2018-06-30 | View |
| Snap Inc | $1,176,820,000.00 | 2018-06-30 | View |
| Allakos Inc. | $44,851,000.00 | 2018-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $26,846,000.00 | 2018-06-30 | View |
| EPIZYME, INC. | $147,718,000.00 | 2018-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $154,221,000.00 | 2018-06-30 | View |
| ALLERGAN PLC | $21,500,000.00 | 2018-06-30 | View |
| XENON PHARMACEUTICALS INC. | $15,835,000.00 | 2018-06-30 | View |
| ZYLA LIFE SCIENCES | $32,200,000.00 | 2018-06-30 | View |
| Zosano Pharma Corp | $21,441,000.00 | 2018-06-30 | View |
| REGENXBIO Inc. | $179,605,000.00 | 2018-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $17,066,000.00 | 2018-06-30 | View |
| Sage Therapeutics, Inc. | $766,603,000.00 | 2018-06-30 | View |
| Minerva Neurosciences, Inc. | $39,798,752.00 | 2018-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $22,831,000.00 | 2018-06-30 | View |
| SPARK THERAPEUTICS, INC. | $446,141,000.00 | 2018-06-30 | View |
| Veritone, Inc. | $25,526,000.00 | 2018-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2018-06-30 | View |
| SHAKE SHACK INC. | $61,399,000.00 | 2018-06-27 | View |
| WESTERN URANIUM & VANADIUM CORP. | $4,960.00 | 2018-06-30 | View |
| Pulse Biosciences, Inc. | $20,705,000.00 | 2018-06-30 | View |
| KORNIT DIGITAL LTD. | $10,657,000.00 | 2018-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $51,614,000.00 | 2018-06-30 | View |
| Voyager Therapeutics, Inc. | $136,509,000.00 | 2018-06-30 | View |
| Beyond Air, Inc. | $6,342,000.00 | 2018-06-30 | View |
| GCP Applied Technologies Inc. | $300,000.00 | 2018-06-30 | View |
| ARRIS INTERNATIONAL PLC | $46,698,000.00 | 2018-06-30 | View |
| Kezar Life Sciences, Inc. | $16,412,000.00 | 2018-06-30 | View |
| Editas Medicine, Inc. | $212,156,000.00 | 2018-06-30 | View |
| ACACIA COMMUNICATIONS, INC. | $202,759,000.00 | 2018-06-30 | View |
| ALPHABET INC. | $88,106,000,000.00 | 2018-06-30 | View |
| DuPont de Nemours, Inc. | $507,000,000.00 | 2018-06-30 | View |
| Liberty Expedia Holdings, Inc. | $1,491,000,000.00 | 2018-06-30 | View |
| Antiaging Quantum Living Inc. | $30,242.00 | 2018-06-30 | View |
| TIVO CORP | $165,118,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $9,127,000.00 | 2018-06-30 | View |
| Schneider National, Inc. | $39,200,000.00 | 2018-06-30 | View |
| Neon Therapeutics, Inc. | $7,829,000.00 | 2018-06-30 | View |
| SPERO THERAPEUTICS, INC. | $17,922,000.00 | 2018-06-30 | View |
| Virgin Galactic Holdings, Inc | $697,131,808.00 | 2018-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $21,924,000.00 | 2018-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $64,808,000.00 | 2018-06-30 | View |
| NIGHTSTAR THERAPEUTICS PLC | $69,785,000.00 | 2018-06-30 | View |
| RAFAEL HOLDINGS, INC. | $24,701,000.00 | 2018-07-31 | View |
| Denali Therapeutics Inc. | $339,503,000.00 | 2018-06-30 | View |
| KALEYRA, INC. | $144,710,418.00 | 2018-06-30 | View |
| Adicet Bio, Inc | $74,570,000.00 | 2018-06-30 | View |
| RENEWABLE INNOVATIONS, INC. | $19,191.00 | 2018-05-31 | View |
| TWELVE SEAS INVESTMENT CO | $678.00 | 2018-06-30 | View |
| SEADRILL LIMITED | $121,000,000.00 | 2018-06-30 | View |
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