CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2020-06-27 | View |
| Skyworks Solutions, Inc. | $347,000,000.00 | 2020-06-26 | View |
| Automatic Data Processing, Inc. | $0.00 | 2020-06-30 | View |
| AIKIDO PHARMA INC. | $26,313,000.00 | 2020-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,724,000,000.00 | 2020-06-30 | View |
| DANA INC | $19,000,000.00 | 2020-06-30 | View |
| The Eastern Company | $25,916.00 | 2020-06-27 | View |
| ESPEY MFG & ELECTRONICS CORP. | $5,141,520.00 | 2020-06-30 | View |
| TENAX THERAPEUTICS, INC. | $468,218.00 | 2020-06-30 | View |
| FORD MOTOR CO | $26,141,000,000.00 | 2020-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $10,011,000.00 | 2020-07-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $25,000,000.00 | 2020-06-30 | View |
| HORMEL FOODS CORPORATION | $17,564,000.00 | 2020-07-26 | View |
| KELLOGG COMPANY | $200,000,000.00 | 2020-06-27 | View |
| KORN FERRY | $49,870,000.00 | 2020-07-31 | View |
| VALHI, INC. | $1,800,000.00 | 2020-06-30 | View |
| LOEWS CORPORATION | $4,515,000,000.00 | 2020-06-30 | View |
| LGL GROUP INC | $5,524,000.00 | 2020-06-30 | View |
| GENCOR INDUSTRIES INC | $105,675,000.00 | 2020-06-30 | View |
| 3M COMPANY | $247,000,000.00 | 2020-06-30 | View |
| PARK AEROSPACE CORP. | $112,665,000.00 | 2020-05-31 | View |
| PORTSMOUTH SQUARE, INC | $565,000.00 | 2020-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $98,382,000.00 | 2020-06-28 | View |
| A. O. Smith Corporation | $126,000,000.00 | 2020-06-30 | View |
| Solitron Devices, Inc. | $211,000.00 | 2020-05-31 | View |
| Chevron Corp | $59,000,000.00 | 2020-06-30 | View |
| TSR, Inc. | $50,344.00 | 2020-05-31 | View |
| United-Guardian, Inc. | $6,990,906.00 | 2020-06-30 | View |
| US ENERGY CORP | $186,000.00 | 2020-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $7,600,000.00 | 2020-05-31 | View |
| Johnson & Johnson | $7,961,000,000.00 | 2020-06-28 | View |
| Merck & Co., Inc. | $0.00 | 2020-06-30 | View |
| Apple Inc. | $59,642,000,000.00 | 2020-06-27 | View |
| ELECTRO SENSORS INC | $6,790,000.00 | 2020-06-30 | View |
| AIR T, INC. | $2,845,000.00 | 2020-06-30 | View |
| Global Tech Industries Group, Inc. | $28,177.00 | 2020-06-30 | View |
| PHI GROUP, INC. | $235,088.00 | 2020-06-30 | View |
| NEOGEN CORP | $277,404,000.00 | 2020-05-31 | View |
| Reading International, Inc. | $26,000.00 | 2020-06-30 | View |
| PAYCHEX, INC. | $27,200,000.00 | 2020-05-31 | View |
| NVE Corp | $19,179,495.00 | 2020-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $8,968,000.00 | 2020-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $92,318,000.00 | 2020-06-30 | View |
| Celldex Therapeutics, Inc. | $138,888,000.00 | 2020-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $6,322,000.00 | 2020-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,294,000,000.00 | 2020-06-30 | View |
| CyberOptics Corporation | $7,971,000.00 | 2020-06-30 | View |
| AUTODESK, INC. | $79,700,000.00 | 2020-07-31 | View |
| KOPIN CORPORATION | $6,485,696.00 | 2020-06-27 | View |
| DAILY JOURNAL CORPORATION | $153,390,000.00 | 2020-06-30 | View |
| PRO-DEX, INC. | $2,560,000.00 | 2020-06-30 | View |
| Astec Industries, Inc. | $2,903,000.00 | 2020-06-30 | View |
| PAMT CORP | $25,654,000.00 | 2020-06-30 | View |
| QUALCOMM INC/DE | $4,480,000,000.00 | 2020-06-28 | View |
| SONO TEK Corp | $3,908,454.00 | 2020-05-31 | View |
| Emmaus Life Sciences, Inc. | $27,007,000.00 | 2020-06-30 | View |
| CLEAN HARBORS, INC. | $59,326,000.00 | 2020-06-30 | View |
| LINDSAY CORP | $19,012,000.00 | 2020-05-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2020-05-31 | View |
| CLEARONE INC | $2,841,000.00 | 2020-06-30 | View |
| DENNY’S CORPORATION | $2,240,000.00 | 2020-06-24 | View |
| SEACOR HOLDINGS INC /NEW/ | $6,418,000.00 | 2020-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $905,429.00 | 2020-05-31 | View |
| PROPHASE LABS, INC. | $3,339,000.00 | 2020-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,152,000,000.00 | 2020-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $619,437,000.00 | 2020-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $7,575,000.00 | 2020-06-30 | View |
| American Superconductor Corporation | $30,260,000.00 | 2020-06-30 | View |
| GILEAD SCIENCES, INC. | $12,168,000,000.00 | 2020-06-30 | View |
| BUCKLE, INC | $12,637,000.00 | 2020-08-01 | View |
| SHOE CARNIVAL, INC. | $0.00 | 2020-08-01 | View |
| Chico’s FAS, Inc. | $9,700,000.00 | 2020-08-01 | View |
| Anika Therapeutics, Inc. | $27,624,000.00 | 2020-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $0.00 | 2020-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $26,800,000.00 | 2020-06-30 | View |
| MYRIAD GENETICS, INC. | $54,100,000.00 | 2020-06-30 | View |
| UFP INDUSTRIES, INC. | $19,195,000.00 | 2020-06-27 | View |
| FRONTLINE PLC | $1,534,000.00 | 2020-06-30 | View |
| Genasys Inc. | $4,054,126.00 | 2020-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,729,000.00 | 2020-06-30 | View |
| DAVITA INC. | $154,115,000.00 | 2020-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $195,886,000.00 | 2020-06-30 | View |
| AIM IMMUNOTECH INC. | $6,401,000.00 | 2020-06-30 | View |
| NOVAVAX, INC. | $77,902,000.00 | 2020-06-30 | View |
| Insperity, Inc. | $31,952,000.00 | 2020-06-30 | View |
| DISH Network Corporation | $40,202,000.00 | 2020-06-30 | View |
| INTEVAC, INC. | $14,435,000.00 | 2020-06-27 | View |
| KVH Industries, Inc. | $22,498,000.00 | 2020-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $136,380,000.00 | 2020-06-30 | View |
| VERISIGN INC/CA | $887,872,000.00 | 2020-06-30 | View |
| AMAZON.COM, INC. | $33,925,000,000.00 | 2020-06-30 | View |
| Golden Ocean Group Limited | $3,329,000.00 | 2020-06-30 | View |
| Intuitive Surgical, Inc. | $2,452,700,000.00 | 2020-06-30 | View |
| FormFactor, Inc. | $61,177,000.00 | 2020-06-27 | View |
| PIXELWORKS, INC | $992,000.00 | 2020-06-30 | View |
| DISH DBS Corporation | $31,000.00 | 2020-06-30 | View |
| NVIDIA CORP | $7,707,000,000.00 | 2020-07-26 | View |
| NATIONAL HEALTHCARE CORP | $112,114,000.00 | 2020-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $619,052,000.00 | 2020-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $301,041,000.00 | 2020-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $23,763,000.00 | 2020-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $69,055,000.00 | 2020-06-30 | View |
| PTC THERAPEUTICS, INC. | $340,430,000.00 | 2020-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $10,209,000.00 | 2020-06-30 | View |
| Booking Holdings Inc. | $0.00 | 2020-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $23,202,000.00 | 2020-06-30 | View |
| Rivulet Media, Inc. | $10,436.00 | 2020-07-31 | View |
| PATRIOT GOLD CORP | $126,252.00 | 2020-06-30 | View |
| United Therapeutics Corporation | $875,300,000.00 | 2020-06-30 | View |
| ASTRANA HEALTH, INC. | $117,656,000.00 | 2020-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $26,705,794.00 | 2020-06-30 | View |
| CORCEPT THERAPEUTICS INC | $346,835,000.00 | 2020-06-30 | View |
| United Parcel Service, Inc. | $403,000,000.00 | 2020-06-30 | View |
| QUALYS, INC. | $233,922,000.00 | 2020-06-30 | View |
| Curis, Inc. | $153,000.00 | 2020-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $65,098,000.00 | 2020-06-30 | View |
| EXACT SCIENCES CORPORATION | $518,731,000.00 | 2020-06-30 | View |
| FLUOR CORPORATION | $12,711,000.00 | 2020-06-30 | View |
| CENTERPOINT ENERGY INC | $753,000,000.00 | 2020-06-30 | View |
| Beyond, Inc. | $2,122,000.00 | 2020-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| PREVENTION INSURANCE COM INC | $100.00 | 2020-07-31 | View |
| BUNGELTD | $321,000,000.00 | 2020-06-30 | View |
| HENNESSY ADVISORS, INC. | $9,000.00 | 2020-06-30 | View |
| CME GROUP INC. | $88,100,000.00 | 2020-06-30 | View |
| JETBLUE AIRWAYS CORP | $340,000,000.00 | 2020-06-30 | View |
| AlerisLife Inc. | $21,739,000.00 | 2020-06-30 | View |
| Cutera, Inc. | $12,894,000.00 | 2020-06-30 | View |
| BOINGO WIRELESS, INC. | $20,100,000.00 | 2020-06-30 | View |
| Five Prime Therapeutics, Inc. | $68,349,000.00 | 2020-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $8,335,000.00 | 2020-05-31 | View |
| AMICUS THERAPEUTICS, INC. | $145,017,000.00 | 2020-06-30 | View |
| MOLINA HEALTHCARE, INC. | $1,906,000,000.00 | 2020-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $46,691,000.00 | 2020-06-30 | View |
| Molecular Templates, Inc. | $63,361,000.00 | 2020-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $5,128,015.00 | 2020-07-31 | View |
| Agile Therapeutics, Inc. | $47,789,000.00 | 2020-06-30 | View |
| Cimpress plc | $0.00 | 2020-06-30 | View |
| GRAN TIERRA ENERGY INC. | $33,408,000.00 | 2020-06-30 | View |
| MORNINGSTAR, INC. | $29,500,000.00 | 2020-06-30 | View |
| PROFIRE ENERGY, INC. | $2,290,667.00 | 2020-06-30 | View |
| bluebird bio, Inc. | $350,614,000.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $36,000,000.00 | 2020-06-30 | View |
| TNF Pharmaceuticals, Inc. | $6,856,805.00 | 2020-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $25,779,000.00 | 2020-06-30 | View |
| XENCOR, INC. | $474,114,000.00 | 2020-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $109,873,000.00 | 2020-06-30 | View |
| FUTUREFUEL CORP. | $62,095,000.00 | 2020-06-30 | View |
| YELP INC | $0.00 | 2020-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $18,277.00 | 2020-05-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $163,839,000.00 | 2020-06-30 | View |
| VARONIS SYSTEMS, INC. | $26,116,000.00 | 2020-06-30 | View |
| Concert Pharmaceuticals, Inc. | $2,688,000.00 | 2020-06-30 | View |
| Cboe Global Markets, Inc. | $176,500,000.00 | 2020-06-30 | View |
| MetAlert, Inc. | $5,494.00 | 2020-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $62,423,000.00 | 2020-06-30 | View |
| ENIGMA-BULWARK, LTD. | $1,207.00 | 2020-06-30 | View |
| SUTRO BIOPHARMA, INC. | $136,015,000.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $500,000.00 | 2020-06-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $6,844,000.00 | 2020-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $16,376,000.00 | 2020-06-30 | View |
| Fabrinet | $209,842,000.00 | 2020-06-26 | View |
| Q2 HOLDINGS, INC. | $12,687,000.00 | 2020-06-30 | View |
| EchoStar Corporation | $509,980,000.00 | 2020-06-30 | View |
| Inception Mining Inc. | $601,249.00 | 2020-06-30 | View |
| Flexion Therapeutics, Inc. | $17,509,000.00 | 2020-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $113,032,000.00 | 2020-06-30 | View |
| Cuentas, Inc. | $3,000.00 | 2020-06-30 | View |
| RADIUS HEALTH, INC. | $69,495,000.00 | 2020-06-30 | View |
| BLINK CHARGING CO. | $160,748.00 | 2020-06-30 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2020-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $341,401,000.00 | 2020-06-30 | View |
| Chinook Therapeutics, Inc. | $100,028,000.00 | 2020-06-30 | View |
| Digimarc CORP | $18,559,000.00 | 2020-06-30 | View |
| Proto Labs, Inc. | $33,128,000.00 | 2020-06-30 | View |
| MJ Holdings, Inc. | $150,000.00 | 2020-06-30 | View |
| ZENDESK, INC. | $296,829,000.00 | 2020-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $72,176,000.00 | 2020-06-30 | View |
| KODIAK SCIENCES INC. | $147,298,000.00 | 2020-06-30 | View |
| GBT TECHNOLOGIES INC. | $1,484,048.00 | 2020-06-30 | View |
| Cosmos Health Inc. | $249,305.00 | 2020-06-30 | View |
| Scorpius Holdings, Inc. | $26,312,039.00 | 2020-06-30 | View |
| ContraFect Corporation | $8,831,981.00 | 2020-06-30 | View |
| IQVIA HOLDINGS INC. | $73,000,000.00 | 2020-06-30 | View |
| Schrodinger, Inc. | $173,646,000.00 | 2020-06-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $515,476,000.00 | 2020-06-30 | View |
| T2 BIOSYSTEMS, INC. | $9,247,000.00 | 2020-06-30 | View |
| KINDER MORGAN, INC. | $0.00 | 2020-06-30 | View |
| PRINCIPIA BIOPHARMA INC. | $146,047,000.00 | 2020-06-30 | View |
| Coherus BioSciences, Inc. | $231,882,000.00 | 2020-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,158,011.00 | 2020-06-30 | View |
| Acutus Medical, Inc. | $5,037,000.00 | 2020-06-30 | View |
| TILLY’S, INC. | $15,939,000.00 | 2020-08-01 | View |
| MANNING & NAPIER, INC. | $24,169,000.00 | 2020-06-30 | View |
| TRIPADVISOR, INC. | $0.00 | 2020-06-30 | View |
| ARGENTUM 47, INC. | $700,247.00 | 2020-06-30 | View |
| Hughes Satellite Systems Corporation | $355,661,000.00 | 2020-06-30 | View |
| CLOUDERA, INC. | $288,330,000.00 | 2020-07-31 | View |
| SRAX, Inc. | $1,666,000.00 | 2020-06-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $39,354,000.00 | 2020-06-30 | View |
| UBER TECHNOLOGIES, INC. | $1,033,000,000.00 | 2020-06-30 | View |
| Progyny, Inc. | $41,984,000.00 | 2020-06-30 | View |
| TransUnion | $2,900,000.00 | 2020-06-30 | View |
| Snap Inc | $1,577,848,000.00 | 2020-06-30 | View |
| Allakos Inc. | $301,048,000.00 | 2020-06-30 | View |
| VYNE THERAPEUTICS INC. | $2,609,000.00 | 2020-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $14,990,000.00 | 2020-06-30 | View |
| PAGERDUTY, INC. | $224,932,000.00 | 2020-07-31 | View |
| EPIZYME, INC. | $204,910,000.00 | 2020-06-30 | View |
| BIOADAPTIVES, INC. | $63.00 | 2020-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $514,021,000.00 | 2020-06-30 | View |
| GUARDANT HEALTH, INC. | $773,160,000.00 | 2020-06-30 | View |
| XENON PHARMACEUTICALS INC. | $158,555,000.00 | 2020-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $53,053,709.00 | 2020-06-30 | View |
| REGENXBIO Inc. | $174,964,000.00 | 2020-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $36,071,000.00 | 2020-06-30 | View |
| Turning Point Therapeutics, Inc. | $239,916,000.00 | 2020-06-30 | View |
| Sage Therapeutics, Inc. | $498,294,000.00 | 2020-06-30 | View |
| Minerva Neurosciences, Inc. | $2,996,324.00 | 2020-06-30 | View |
| Natera, Inc. | $493,852,000.00 | 2020-06-30 | View |
| SHAKE SHACK INC. | $16,833,000.00 | 2020-06-24 | View |
| WESTERN URANIUM & VANADIUM CORP. | $1,877.00 | 2020-06-30 | View |
| KORNIT DIGITAL LTD. | $36,453,000.00 | 2020-06-30 | View |
| BigCommerce Holdings, Inc. | $0.00 | 2020-06-30 | View |
| UPWORK INC. | $69,606,000.00 | 2020-06-30 | View |
| Revolution Medicines, Inc. | $301,469,000.00 | 2020-06-30 | View |
| Exceed World, Inc. | $1,094,653.00 | 2020-06-30 | View |
| Voyager Therapeutics, Inc. | $85,349,000.00 | 2020-06-30 | View |
| cbdMD, Inc. | $52,527.00 | 2020-06-30 | View |
| Kezar Life Sciences, Inc. | $140,175,000.00 | 2020-06-30 | View |
| Editas Medicine, Inc. | $112,901,000.00 | 2020-06-30 | View |
| Acacia Communications, Inc. | $198,125,000.00 | 2020-06-30 | View |
| MERUS N.V. | $45,278,000.00 | 2020-06-30 | View |
| ALPHABET INC. | $103,338,000,000.00 | 2020-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $75,117,000.00 | 2020-06-30 | View |
| Alector, Inc. | $411,139,000.00 | 2020-06-30 | View |
| Arvinas, Inc. | $221,103,306.00 | 2020-06-30 | View |
| Gritstone bio, Inc. | $29,282,000.00 | 2020-06-30 | View |
| RAPT THERAPEUTICS, INC. | $103,993,000.00 | 2020-06-30 | View |
| IDEAYA Biosciences, Inc. | $22,871,000.00 | 2020-06-30 | View |
| Myovant Sciences Ltd. | $14,970,000.00 | 2020-06-30 | View |
| SOL-GEL TECHNOLOGIES LTD. | $40,678,000.00 | 2020-06-30 | View |
| Dianthus Therapeutics, Inc. | $40,214,000.00 | 2020-06-30 | View |
| NEWMARK GROUP, INC. | $0.00 | 2020-06-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $14,000.00 | 2020-06-30 | View |
| Schneider National, Inc. | $46,800,000.00 | 2020-06-30 | View |
| Provention Bio, Inc. | $26,268,000.00 | 2020-06-30 | View |
| SPERO THERAPEUTICS, INC. | $6,018,000.00 | 2020-06-30 | View |
| Vir Biotechnology, Inc. | $180,599,000.00 | 2020-06-30 | View |
| Harpoon Therapeutics, Inc. | $136,882,000.00 | 2020-06-30 | View |
| Denali Therapeutics Inc. | $412,397,000.00 | 2020-06-30 | View |
| Adicet Bio, Inc | $0.00 | 2020-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $26,048,000.00 | 2020-06-30 | View |
| Frontdoor, Inc. | $2,000,000.00 | 2020-06-30 | View |
| GOSSAMER BIO, INC. | $114,302,000.00 | 2020-06-30 | View |
| GENERATION BIO CO. | $129,395,000.00 | 2020-06-30 | View |
| Aptorum Group Limited | $303,049.00 | 2020-06-30 | View |
| VIELA BIO, INC. | $293,995,000.00 | 2020-06-30 | View |
| BridgeBio Pharma, Inc. | $300,020,000.00 | 2020-06-30 | View |
| Akero Therapeutics, Inc. | $39,586,000.00 | 2020-06-30 | View |
| TransMedics Group, Inc. | $88,223,000.00 | 2020-06-30 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $10,627,000.00 | 2020-06-30 | View |
| Tectonic Financial, Inc. | $100,000.00 | 2020-06-30 | View |
| TARONIS FUELS, INC. | $140,000.00 | 2020-06-30 | View |
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