CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $165,000,000.00 | 2019-06-29 | View |
| Skyworks Solutions, Inc. | $192,200,000.00 | 2019-06-28 | View |
| Automatic Data Processing, Inc. | $10,500,000.00 | 2019-06-30 | View |
| AIKIDO PHARMA INC. | $817,000.00 | 2019-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $953,000,000.00 | 2019-06-30 | View |
| COCA COLA CO | $4,058,000,000.00 | 2019-06-28 | View |
| Dana Incorporated | $15,000,000.00 | 2019-06-30 | View |
| The Eastern Company | $23,136.00 | 2019-06-29 | View |
| ESPEY MFG & ELECTRONICS CORP. | $5,684,240.00 | 2019-06-30 | View |
| TENAX THERAPEUTICS, INC. | $502,132.00 | 2019-06-30 | View |
| Ford Motor Co | $15,931,000,000.00 | 2019-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $9,016,000.00 | 2019-07-31 | View |
| HORMEL FOODS CORPORATION | $14,064,000.00 | 2019-07-28 | View |
| KORN FERRY | $8,508,000.00 | 2019-07-31 | View |
| VALHI, INC. | $2,200,000.00 | 2019-06-30 | View |
| LGL GROUP INC | $8,920,000.00 | 2019-06-30 | View |
| GENCOR INDUSTRIES INC | $104,767,000.00 | 2019-06-30 | View |
| HERMAN MILLER, INC. | $8,800,000.00 | 2019-06-01 | View |
| 3M COMPANY | $139,000,000.00 | 2019-06-30 | View |
| PARK AEROSPACE CORP. | $101,090,000.00 | 2019-06-02 | View |
| NATIONAL PRESTO INDUSTRIES INC | $91,517,000.00 | 2019-06-30 | View |
| A. O. Smith Corporation | $296,200,000.00 | 2019-06-30 | View |
| Chevron Corp | $58,000,000.00 | 2019-06-30 | View |
| United-Guardian, Inc. | $7,691,880.00 | 2019-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $8,600,000.00 | 2019-05-31 | View |
| Johnson & Johnson | $902,000,000.00 | 2019-06-30 | View |
| Merck & Co., Inc. | $446,000,000.00 | 2019-06-30 | View |
| Apple Inc. | $44,084,000,000.00 | 2019-06-29 | View |
| CORECARD CORPORATION | $367,000.00 | 2019-06-30 | View |
| AIR T, INC. | $1,752,727.00 | 2019-06-30 | View |
| Global Tech Industries Group, Inc. | $244,875.00 | 2019-06-30 | View |
| PHI GROUP, INC. | $213,485.00 | 2019-06-30 | View |
| Neogen Corporation | $225,836,000.00 | 2019-05-31 | View |
| Reading International, Inc. | $46,000.00 | 2019-06-30 | View |
| PAYCHEX, INC. | $39,000,000.00 | 2019-05-31 | View |
| NVE Corp | $2,999,689.00 | 2019-06-30 | View |
| CalAmp Corp. | $9,841,000.00 | 2019-05-31 | View |
| Adtalem Global Education Inc. | $8,680,000.00 | 2019-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $79,533,000.00 | 2019-06-30 | View |
| Celldex Therapeutics, Inc. | $61,598,000.00 | 2019-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $8,021,000.00 | 2019-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,383,000,000.00 | 2019-06-30 | View |
| CyberOptics Corporation | $8,245,000.00 | 2019-06-30 | View |
| AUTODESK, INC. | $67,400,000.00 | 2019-07-31 | View |
| DAILY JOURNAL CORPORATION | $195,367,000.00 | 2019-06-30 | View |
| PRO-DEX, INC. | $2,649,000.00 | 2019-06-30 | View |
| Hallador Energy Company | $2,074,000.00 | 2019-06-30 | View |
| Astec Industries, Inc. | $1,211,000.00 | 2019-06-30 | View |
| SKYWEST INC | $295,900,000.00 | 2019-06-30 | View |
| PAMT CORP | $29,454,000.00 | 2019-06-30 | View |
| QUALCOMM INC/DE | $435,000,000.00 | 2019-06-30 | View |
| SONO TEK Corp | $3,779,187.00 | 2019-05-31 | View |
| NAVISTAR INTERNATIONAL CORP | $3,000,000.00 | 2019-07-31 | View |
| CELGENE CORPORATION | $1,496,000,000.00 | 2019-06-30 | View |
| Emmaus Life Sciences, Inc. | $32,890,000.00 | 2019-06-30 | View |
| CLEAN HARBORS, INC. | $55,198,000.00 | 2019-06-30 | View |
| Lindsay Corporation | $0.00 | 2019-05-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $750,000.00 | 2019-05-31 | View |
| CLEARONE INC | $3,092,000.00 | 2019-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $316,000.00 | 2019-06-30 | View |
| DENNY’S CORPORATION | $3,115,000.00 | 2019-06-26 | View |
| Lattice Semiconductor Corp | $0.00 | 2019-06-29 | View |
| SEACOR HOLDINGS INC /NEW/ | $39,368,000.00 | 2019-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $839,809.00 | 2019-05-31 | View |
| PROPHASE LABS, INC. | $4,685,000.00 | 2019-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,624,200,000.00 | 2019-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $656,538,000.00 | 2019-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $8,477,000.00 | 2019-06-30 | View |
| INCYTE CORPORATION | $279,631,000.00 | 2019-06-30 | View |
| GILEAD SCIENCES, INC. | $15,943,000,000.00 | 2019-06-30 | View |
| BUCKLE, INC | $52,051,000.00 | 2019-08-03 | View |
| Chico’s FAS, Inc. | $39,400,000.00 | 2019-08-03 | View |
| Anika Therapeutics, Inc. | $72,045,000.00 | 2019-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $105,400,000.00 | 2019-06-30 | View |
| MYRIAD GENETICS, INC. | $43,700,000.00 | 2019-06-30 | View |
| UFP INDUSTRIES, INC. | $16,776,000.00 | 2019-06-29 | View |
| FRONTLINE PLC | $978,000.00 | 2019-06-30 | View |
| SILICOM LTD. | $5,916,000.00 | 2019-06-30 | View |
| Genasys Inc. | $2,978,354.00 | 2019-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $746,000.00 | 2019-06-30 | View |
| DAVITA INC. | $5,213,000.00 | 2019-06-30 | View |
| NOVAVAX, INC. | $0.00 | 2019-06-30 | View |
| Insperity, Inc. | $61,129,000.00 | 2019-06-30 | View |
| DISH Network Corporation | $831,318,000.00 | 2019-06-30 | View |
| INTEVAC, INC. | $13,311,000.00 | 2019-06-29 | View |
| KVH Industries, Inc. | $50,057,000.00 | 2019-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $62,151,000.00 | 2019-06-30 | View |
| PEGASYSTEMS INC. | $59,549,000.00 | 2019-06-30 | View |
| VERISIGN INC/CA | $473,362,000.00 | 2019-06-30 | View |
| AMAZON.COM, INC. | $18,847,000,000.00 | 2019-06-30 | View |
| ARQULE INC | $70,436,000.00 | 2019-06-30 | View |
| Golden Ocean Group Limited | $10,009,000.00 | 2019-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $25,537,000.00 | 2019-06-30 | View |
| Intuitive Surgical, Inc. | $1,928,100,000.00 | 2019-06-30 | View |
| PIXELWORKS, INC | $6,575,000.00 | 2019-06-30 | View |
| AGRITEK HOLDINGS, INC. | $21,372.00 | 2019-06-30 | View |
| DISH DBS Corporation | $249,624,000.00 | 2019-06-30 | View |
| NVIDIA CORP | $1,370,000,000.00 | 2019-07-28 | View |
| NATIONAL HEALTHCARE CORP | $147,007,000.00 | 2019-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $697,903,000.00 | 2019-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $417,867,000.00 | 2019-06-30 | View |
| Viracta Therapeutics, Inc. | $2,386,000.00 | 2019-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $32,116,000.00 | 2019-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $38,698,000.00 | 2019-06-30 | View |
| PTC THERAPEUTICS, INC. | $227,447,000.00 | 2019-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $7,541,000.00 | 2019-06-30 | View |
| Booking Holdings Inc. | $1,553,000,000.00 | 2019-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $84,354,000.00 | 2019-06-30 | View |
| PATRIOT GOLD CORP | $112,272.00 | 2019-05-31 | View |
| United Therapeutics Corporation | $904,900,000.00 | 2019-06-30 | View |
| ASTRANA HEALTH, INC. | $1,149,828.00 | 2019-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $37,112,888.00 | 2019-06-30 | View |
| CORCEPT THERAPEUTICS INC | $143,396,000.00 | 2019-06-30 | View |
| United Parcel Service, Inc. | $725,000,000.00 | 2019-06-30 | View |
| QUALYS, INC. | $207,626,000.00 | 2019-06-30 | View |
| Curis, Inc. | $8,099,000.00 | 2019-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $113,349,000.00 | 2019-06-30 | View |
| Nasdaq, Inc. | $259,000,000.00 | 2019-06-30 | View |
| EXACT SCIENCES CORPORATION | $1,034,364,000.00 | 2019-06-30 | View |
| FLUOR CORPORATION | $73,098,000.00 | 2019-06-30 | View |
| CENTERPOINT ENERGY INC | $687,000,000.00 | 2019-06-30 | View |
| GENOMIC HEALTH INC | $152,625,000.00 | 2019-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| BUNGELTD | $514,000,000.00 | 2019-06-30 | View |
| HENNESSY ADVISORS, INC. | $9,000.00 | 2019-06-30 | View |
| CME GROUP INC. | $81,800,000.00 | 2019-06-30 | View |
| JETBLUE AIRWAYS CORP | $448,000,000.00 | 2019-06-30 | View |
| AlerisLife Inc. | $21,275,000.00 | 2019-06-30 | View |
| Cutera, Inc. | $4,002,000.00 | 2019-06-30 | View |
| BOINGO WIRELESS, INC. | $42,799,000.00 | 2019-06-30 | View |
| Five Prime Therapeutics, Inc. | $175,825,000.00 | 2019-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $4,223,000.00 | 2019-05-31 | View |
| AMICUS THERAPEUTICS, INC. | $355,078,000.00 | 2019-06-30 | View |
| MOLINA HEALTHCARE, INC. | $2,070,000,000.00 | 2019-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $48,435,000.00 | 2019-06-30 | View |
| Molecular Templates, Inc. | $55,529,000.00 | 2019-06-30 | View |
| Vaccinex, Inc. | $0.00 | 2019-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $856,698.00 | 2019-07-31 | View |
| GRAN TIERRA ENERGY INC. | $53,308,000.00 | 2019-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $2,987,000.00 | 2019-06-30 | View |
| MORNINGSTAR, INC. | $30,100,000.00 | 2019-06-30 | View |
| PROFIRE ENERGY, INC. | $726,782.00 | 2019-06-30 | View |
| bluebird bio, Inc. | $972,885,000.00 | 2019-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $7,398,000.00 | 2019-06-30 | View |
| CELANESE CORPORATION | $27,000,000.00 | 2019-06-30 | View |
| TNF Pharmaceuticals, Inc. | $4,020,498.00 | 2019-06-30 | View |
| XENCOR, INC. | $472,613,000.00 | 2019-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $58,805,000.00 | 2019-06-30 | View |
| FUTUREFUEL CORP. | $80,560,000.00 | 2019-06-30 | View |
| YELP INC | $272,754,000.00 | 2019-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $74,840.00 | 2019-05-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $171,222,000.00 | 2019-06-30 | View |
| AudioEye, Inc. | $306.00 | 2019-06-30 | View |
| Concert Pharmaceuticals, Inc. | $5,100,000.00 | 2019-06-30 | View |
| Cboe Global Markets, Inc. | $82,900,000.00 | 2019-06-30 | View |
| MetAlert, Inc. | $634,850.00 | 2019-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $54,958,000.00 | 2019-06-30 | View |
| ENIGMA-BULWARK, LTD. | $1,207.00 | 2019-06-30 | View |
| SUTRO BIOPHARMA, INC. | $133,774,000.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $400,000.00 | 2019-06-30 | View |
| Coupa Software Inc | $194,304,000.00 | 2019-07-31 | View |
| EDGIO, INC. | $4,224,000.00 | 2019-06-30 | View |
| U.S. Lithium Corp. | $68,165.00 | 2019-06-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $7,992,000.00 | 2019-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $90,501,000.00 | 2019-06-30 | View |
| Fabrinet | $200,913,000.00 | 2019-06-28 | View |
| Q2 HOLDINGS, INC. | $34,810,000.00 | 2019-06-30 | View |
| EchoStar Corporation | $1,203,308,000.00 | 2019-06-30 | View |
| Flexion Therapeutics, Inc. | $125,811,000.00 | 2019-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $109,610,000.00 | 2019-06-30 | View |
| Cuentas, Inc. | $48,000.00 | 2019-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $139,553,000.00 | 2019-06-30 | View |
| RADIUS HEALTH, INC. | $121,576,000.00 | 2019-06-30 | View |
| BLINK CHARGING CO. | $3,032,386.00 | 2019-06-30 | View |
| CASTLIGHT HEALTH, INC. | $13,874,000.00 | 2019-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $43,057,000.00 | 2019-06-30 | View |
| Chinook Therapeutics, Inc. | $172,072,000.00 | 2019-06-30 | View |
| Digimarc CORP | $16,792,000.00 | 2019-06-30 | View |
| Proto Labs, Inc. | $35,867,000.00 | 2019-06-30 | View |
| Chineseinvestors.com, Inc. | $1,133,256.00 | 2019-05-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $172,606.00 | 2019-07-31 | View |
| ZENDESK, INC. | $255,930,000.00 | 2019-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $104,889,000.00 | 2019-06-30 | View |
| GENERAL MOTORS COMPANY | $7,049,000,000.00 | 2019-06-30 | View |
| KODIAK SCIENCES INC. | $23,134,000.00 | 2019-06-30 | View |
| GBT TECHNOLOGIES INC. | $5,600,000.00 | 2019-06-30 | View |
| Scorpius Holdings, Inc. | $5,648,609.00 | 2019-06-30 | View |
| ContraFect Corporation | $6,851,515.00 | 2019-06-30 | View |
| IQVIA HOLDINGS INC. | $56,000,000.00 | 2019-06-30 | View |
| Adverum Biotechnologies, Inc. | $79,834,000.00 | 2019-06-30 | View |
| PRINCIPIA BIOPHARMA INC. | $128,492,000.00 | 2019-06-30 | View |
| Coherus BioSciences, Inc. | $5,991,000.00 | 2019-06-30 | View |
| Gala Pharmaceutical Inc. | $28,800.00 | 2019-05-31 | View |
| BANDWIDTH INC. | $55,839,000.00 | 2019-06-30 | View |
| TILLY’S, INC. | $62,413,000.00 | 2019-08-03 | View |
| MANNING & NAPIER, INC. | $89,619,000.00 | 2019-06-30 | View |
| TRIPADVISOR, INC. | $65,000,000.00 | 2019-06-30 | View |
| ARGENTUM 47, INC. | $466,831.00 | 2019-06-30 | View |
| Hughes Satellite Systems Corporation | $834,020,000.00 | 2019-06-30 | View |
| CLOUDERA, INC. | $331,763,000.00 | 2019-07-31 | View |
| TransUnion | $3,000,000.00 | 2019-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $19,851,000.00 | 2019-06-30 | View |
| Syros Pharmaceuticals, Inc. | $19,978,000.00 | 2019-06-30 | View |
| ENVIROTECH VEHICLES, INC. | $5,055,000.00 | 2019-06-30 | View |
| Snap Inc | $849,050,000.00 | 2019-06-30 | View |
| Allakos Inc. | $116,614,000.00 | 2019-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $38,646,000.00 | 2019-06-30 | View |
| EPIZYME, INC. | $285,048,000.00 | 2019-06-30 | View |
| BIOADAPTIVES, INC. | $1,703.00 | 2019-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $233,435,000.00 | 2019-06-30 | View |
| GUARDANT HEALTH, INC. | $370,974,000.00 | 2019-06-30 | View |
| ALLERGAN PLC | $322,300,000.00 | 2019-06-30 | View |
| XENON PHARMACEUTICALS INC. | $64,726,000.00 | 2019-06-30 | View |
| Zosano Pharma Corp | $3,488,000.00 | 2019-06-30 | View |
| REGENXBIO Inc. | $286,354,000.00 | 2019-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $22,679,000.00 | 2019-06-30 | View |
| Sage Therapeutics, Inc. | $1,070,364,000.00 | 2019-06-30 | View |
| Minerva Neurosciences, Inc. | $41,448,613.00 | 2019-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $14,091,000.00 | 2019-06-30 | View |
| SPARK THERAPEUTICS, INC. | $276,730,000.00 | 2019-06-30 | View |
| Veritone, Inc. | $4,998,000.00 | 2019-06-30 | View |
| NEUROPATHIX, INC. | $805,500.00 | 2019-06-30 | View |
| SHAKE SHACK INC. | $36,081,000.00 | 2019-06-26 | View |
| WESTERN URANIUM & VANADIUM CORP. | $4,969.00 | 2019-06-30 | View |
| Pulse Biosciences, Inc. | $31,862,000.00 | 2019-06-30 | View |
| UPWORK INC. | $62,442,000.00 | 2019-06-30 | View |
| Audentes Therapeutics, Inc. | $279,600,000.00 | 2019-06-30 | View |
| Exceed World, Inc. | $963,685.00 | 2019-06-30 | View |
| INTEC PHARMA LTD. | $762,000.00 | 2019-06-30 | View |
| Voyager Therapeutics, Inc. | $247,577,000.00 | 2019-06-30 | View |
| Beyond Air, Inc. | $11,007,238.00 | 2019-06-30 | View |
| Kezar Life Sciences, Inc. | $80,392,000.00 | 2019-06-30 | View |
| Editas Medicine, Inc. | $107,325,000.00 | 2019-06-30 | View |
| Acacia Communications, Inc. | $271,962,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $104,469,000,000.00 | 2019-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $221,959,000.00 | 2019-06-30 | View |
| Alector, Inc. | $341,725,000.00 | 2019-06-30 | View |
| Arvinas, Inc. | $147,831,005.00 | 2019-06-30 | View |
| Gritstone bio, Inc. | $73,511,000.00 | 2019-06-30 | View |
| DuPont de Nemours, Inc. | $8,000,000.00 | 2019-06-30 | View |
| Antiaging Quantum Living Inc. | $3,151.00 | 2019-06-30 | View |
| TIVO CORP | $114,183,000.00 | 2019-06-30 | View |
| IDEAYA Biosciences, Inc. | $32,048,000.00 | 2019-06-30 | View |
| SOL-GEL TECHNOLOGIES LTD. | $35,519,000.00 | 2019-06-30 | View |
| Dianthus Therapeutics, Inc. | $139,162,000.00 | 2019-06-30 | View |
| NEWMARK GROUP, INC. | $33,659,000.00 | 2019-06-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $31,000.00 | 2019-06-30 | View |
| Schneider National, Inc. | $47,500,000.00 | 2019-06-30 | View |
| SPERO THERAPEUTICS, INC. | $32,275,000.00 | 2019-06-30 | View |
| Virgin Galactic Holdings, Inc | $712,534,665.00 | 2019-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2019-06-30 | View |
| Harpoon Therapeutics, Inc. | $81,790,000.00 | 2019-06-30 | View |
| Denali Therapeutics Inc. | $415,667,000.00 | 2019-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $71,333,000.00 | 2019-06-30 | View |
| Frontdoor, Inc. | $5,000,000.00 | 2019-06-30 | View |
| GOSSAMER BIO, INC. | $315,495,000.00 | 2019-06-30 | View |
| SEADRILL LIMITED | $22,000,000.00 | 2019-06-30 | View |
| TransMedics Group, Inc. | $48,995,000.00 | 2019-06-29 | View |
| Tectonic Financial, Inc. | $100,000.00 | 2019-06-30 | View |
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