CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $53,000,000.00 | 2019-09-28 | View |
| Skyworks Solutions, Inc. | $203,300,000.00 | 2019-09-27 | View |
| Automatic Data Processing, Inc. | $3,545,100,000.00 | 2019-09-30 | View |
| AIKIDO PHARMA INC. | $938,000.00 | 2019-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,053,000,000.00 | 2019-09-30 | View |
| COCA COLA CO | $3,456,000,000.00 | 2019-09-27 | View |
| DANA INC | $20,000,000.00 | 2019-09-30 | View |
| The Eastern Company | $33,759.00 | 2019-09-28 | View |
| TENAX THERAPEUTICS, INC. | $478,543.00 | 2019-09-30 | View |
| FORD MOTOR CO | $16,808,000,000.00 | 2019-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $8,383,000.00 | 2019-10-31 | View |
| HORMEL FOODS CORPORATION | $14,736,000.00 | 2019-10-27 | View |
| KORN FERRY | $6,508,000.00 | 2019-10-31 | View |
| VALHI, INC. | $1,800,000.00 | 2019-09-30 | View |
| THE LGL GROUP, INC. | $8,954,000.00 | 2019-09-30 | View |
| GENCOR INDUSTRIES INC | $105,322,000.00 | 2019-09-30 | View |
| 3M COMPANY | $30,000,000.00 | 2019-09-30 | View |
| PARK AEROSPACE CORP. | $120,124,000.00 | 2019-09-01 | View |
| NATIONAL PRESTO INDUSTRIES INC | $84,781,000.00 | 2019-09-29 | View |
| A. O. Smith Corporation | $294,400,000.00 | 2019-09-30 | View |
| Chevron Corp | $58,000,000.00 | 2019-09-30 | View |
| United-Guardian, Inc. | $7,744,695.00 | 2019-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $9,300,000.00 | 2019-08-31 | View |
| Johnson & Johnson | $1,696,000,000.00 | 2019-09-29 | View |
| Merck & Co., Inc. | $149,000,000.00 | 2019-09-30 | View |
| Apple Inc. | $51,713,000,000.00 | 2019-09-28 | View |
| CORECARD CORPORATION | $370,000.00 | 2019-09-30 | View |
| ELECTRO SENSORS INC | $5,786,000.00 | 2019-09-30 | View |
| AIR T, INC. | $1,423,000.00 | 2019-09-30 | View |
| Global Tech Industries Group, Inc. | $229,957.00 | 2019-09-30 | View |
| PHI GROUP, INC. | $158,695.00 | 2019-09-30 | View |
| NEOGEN CORP | $234,727,000.00 | 2019-08-31 | View |
| Reading International, Inc. | $44,000.00 | 2019-09-30 | View |
| Apyx Medical Corp | $61,000,000.00 | 2019-09-30 | View |
| PAYCHEX, INC. | $40,900,000.00 | 2019-08-31 | View |
| CalAmp Corp. | $7,789,000.00 | 2019-08-31 | View |
| Adtalem Global Education Inc. | $8,763,000.00 | 2019-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $79,714,000.00 | 2019-09-30 | View |
| Celldex Therapeutics, Inc. | $56,332,000.00 | 2019-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $7,525,000.00 | 2019-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,382,000,000.00 | 2019-09-30 | View |
| CyberOptics Corporation | $7,792,000.00 | 2019-09-30 | View |
| AUTODESK, INC. | $68,300,000.00 | 2019-10-31 | View |
| DAILY JOURNAL CORPORATION | $194,581,000.00 | 2019-09-30 | View |
| PRO-DEX, INC. | $3,127,000.00 | 2019-09-30 | View |
| Hallador Energy Company | $2,023,000.00 | 2019-09-30 | View |
| Astec Industries, Inc. | $1,103,000.00 | 2019-09-30 | View |
| SKYWEST INC | $263,597,000.00 | 2019-09-30 | View |
| PAMT CORP | $28,759,000.00 | 2019-09-30 | View |
| QUALCOMM INC/DE | $421,000,000.00 | 2019-09-29 | View |
| SONO TEK Corp | $3,417,604.00 | 2019-08-31 | View |
| PSYCHEMEDICS CORPORATION | $0.00 | 2019-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2019-10-31 | View |
| MESA AIR GROUP, INC. | $0.00 | 2019-09-30 | View |
| CELGENE CORP /DE/ | $1,279,000,000.00 | 2019-09-30 | View |
| Emmaus Life Sciences, Inc. | $27,643,000.00 | 2019-09-30 | View |
| CLEAN HARBORS, INC. | $46,877,000.00 | 2019-09-30 | View |
| Lindsay Corporation | $0.00 | 2019-08-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $500,000.00 | 2019-08-31 | View |
| CLEARONE INC | $1,640,000.00 | 2019-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $94,000.00 | 2019-09-30 | View |
| DENNY’S CORPORATION | $3,188,000.00 | 2019-09-25 | View |
| Lattice Semiconductor Corp | $0.00 | 2019-09-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $6,038,000.00 | 2019-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $874,691.00 | 2019-08-31 | View |
| PROPHASE LABS, INC. | $3,760,000.00 | 2019-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,493,100,000.00 | 2019-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $598,390,000.00 | 2019-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $21,318,000.00 | 2019-09-30 | View |
| INCYTE CORPORATION | $284,195,000.00 | 2019-09-30 | View |
| GILEAD SCIENCES, INC. | $13,382,000,000.00 | 2019-09-30 | View |
| BUCKLE, INC | $31,946,000.00 | 2019-11-02 | View |
| Chico’s FAS, Inc. | $31,300,000.00 | 2019-11-02 | View |
| Anika Therapeutics, Inc. | $69,825,000.00 | 2019-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $44,400,000.00 | 2019-09-30 | View |
| MYRIAD GENETICS, INC. | $52,700,000.00 | 2019-09-30 | View |
| UFP INDUSTRIES, INC. | $17,028,000.00 | 2019-09-28 | View |
| Genasys Inc. | $3,695,000.00 | 2019-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $747,000.00 | 2019-09-30 | View |
| DAVITA INC. | $100,713,000.00 | 2019-09-30 | View |
| NOVAVAX, INC. | $0.00 | 2019-09-30 | View |
| Insperity, Inc. | $60,880,000.00 | 2019-09-30 | View |
| DISH Network Corporation | $191,034,000.00 | 2019-09-30 | View |
| INTEVAC, INC. | $15,302,000.00 | 2019-09-28 | View |
| KVH Industries, Inc. | $46,325,000.00 | 2019-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $59,587,000.00 | 2019-09-30 | View |
| PEGASYSTEMS INC. | $20,465,000.00 | 2019-09-30 | View |
| VERISIGN INC/CA | $1,120,723,000.00 | 2019-09-30 | View |
| AMAZON.COM, INC. | $20,146,000,000.00 | 2019-09-30 | View |
| ARQULE INC | $83,014,000.00 | 2019-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $656,000.00 | 2019-09-30 | View |
| Intuitive Surgical, Inc. | $1,928,000,000.00 | 2019-09-30 | View |
| PIXELWORKS, INC | $6,682,000.00 | 2019-09-30 | View |
| AGRITEK HOLDINGS, INC. | $12,118.00 | 2019-09-30 | View |
| DISH DBS Corporation | $5,000.00 | 2019-09-30 | View |
| NVIDIA CORP | $4,000,000.00 | 2019-10-27 | View |
| NATIONAL HEALTHCARE CORP | $156,319,000.00 | 2019-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $691,616,000.00 | 2019-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $428,796,000.00 | 2019-09-30 | View |
| Viracta Therapeutics, Inc. | $13,080,000.00 | 2019-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $31,283,000.00 | 2019-09-30 | View |
| PTC THERAPEUTICS, INC. | $185,072,000.00 | 2019-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $10,137,000.00 | 2019-09-30 | View |
| Booking Holdings Inc. | $973,000,000.00 | 2019-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $55,129,000.00 | 2019-09-30 | View |
| PATRIOT GOLD CORP | $123,679.00 | 2019-09-30 | View |
| United Therapeutics Corporation | $850,300,000.00 | 2019-09-30 | View |
| ASTRANA HEALTH, INC. | $1,154,480.00 | 2019-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $27,252,091.00 | 2019-09-30 | View |
| CORCEPT THERAPEUTICS INC | $186,697,000.00 | 2019-09-30 | View |
| United Parcel Service, Inc. | $498,000,000.00 | 2019-09-30 | View |
| QUALYS, INC. | $222,421,000.00 | 2019-09-30 | View |
| Curis, Inc. | $6,652,000.00 | 2019-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $107,486,000.00 | 2019-09-30 | View |
| Nasdaq, Inc. | $201,000,000.00 | 2019-09-30 | View |
| EXACT SCIENCES CORPORATION | $126,211,000.00 | 2019-09-30 | View |
| FLUOR CORPORATION | $47,873,000.00 | 2019-09-30 | View |
| CENTERPOINT ENERGY INC | $746,000,000.00 | 2019-09-30 | View |
| GENOMIC HEALTH INC | $203,474,000.00 | 2019-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| BUNGELTD | $459,000,000.00 | 2019-09-30 | View |
| HENNESSY ADVISORS, INC. | $9,000.00 | 2019-09-30 | View |
| CME GROUP INC. | $80,100,000.00 | 2019-09-30 | View |
| JETBLUE AIRWAYS CORP | $299,000,000.00 | 2019-09-30 | View |
| AlerisLife Inc. | $21,360,000.00 | 2019-09-30 | View |
| Cutera, Inc. | $6,448,000.00 | 2019-09-30 | View |
| BOINGO WIRELESS, INC. | $36,594,000.00 | 2019-09-30 | View |
| Five Prime Therapeutics, Inc. | $137,054,000.00 | 2019-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $3,701,000.00 | 2019-08-31 | View |
| AMICUS THERAPEUTICS, INC. | $347,875,000.00 | 2019-09-30 | View |
| MOLINA HEALTHCARE, INC. | $1,757,000,000.00 | 2019-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $46,028,000.00 | 2019-09-30 | View |
| Molecular Templates, Inc. | $36,147,000.00 | 2019-09-30 | View |
| Vaccinex, Inc. | $0.00 | 2019-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $870,706.00 | 2019-10-31 | View |
| GRAN TIERRA ENERGY INC. | $41,979,000.00 | 2019-09-30 | View |
| MORNINGSTAR, INC. | $31,000,000.00 | 2019-09-30 | View |
| PROFIRE ENERGY, INC. | $864,629.00 | 2019-09-30 | View |
| bluebird bio, Inc. | $879,529,000.00 | 2019-09-30 | View |
| Pharma-Bio Serv, Inc. | $0.00 | 2019-10-31 | View |
| CELANESE CORPORATION | $26,000,000.00 | 2019-09-30 | View |
| TNF Pharmaceuticals, Inc. | $2,845,250.00 | 2019-09-30 | View |
| XENCOR, INC. | $495,292,000.00 | 2019-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $49,790,000.00 | 2019-09-30 | View |
| FUTUREFUEL CORP. | $75,583,000.00 | 2019-09-30 | View |
| YELP INC | $258,414,000.00 | 2019-09-30 | View |
| Enertopia Corp. | $0.00 | 2019-08-31 | View |
| LEXARIA BIOSCIENCE CORP. | $64,214.00 | 2019-08-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $179,808,000.00 | 2019-09-30 | View |
| AudioEye, Inc. | $762.00 | 2019-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $18,000.00 | 2019-09-30 | View |
| Concert Pharmaceuticals, Inc. | $5,435,000.00 | 2019-09-30 | View |
| Cboe Global Markets, Inc. | $21,400,000.00 | 2019-09-30 | View |
| MetAlert, Inc. | $116,850.00 | 2019-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $87,497,000.00 | 2019-09-30 | View |
| ENIGMA-BULWARK, LTD. | $1,207.00 | 2019-09-30 | View |
| SUTRO BIOPHARMA, INC. | $113,209,000.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $300,000.00 | 2019-09-30 | View |
| Coupa Software Inc | $255,327,000.00 | 2019-10-31 | View |
| EDGIO, INC. | $3,218,000.00 | 2019-09-30 | View |
| U.S. Lithium Corp. | $7,491.00 | 2019-09-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $5,002,000.00 | 2019-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $51,535,000.00 | 2019-09-30 | View |
| Fabrinet | $182,545,000.00 | 2019-09-27 | View |
| Q2 HOLDINGS, INC. | $35,696,000.00 | 2019-09-30 | View |
| EchoStar Corporation | $1,000,165,000.00 | 2019-09-30 | View |
| Flexion Therapeutics, Inc. | $87,991,000.00 | 2019-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $85,343,000.00 | 2019-09-30 | View |
| Cuentas, Inc. | $10,000.00 | 2019-09-30 | View |
| RADIUS HEALTH, INC. | $79,251,000.00 | 2019-09-30 | View |
| BLINK CHARGING CO. | $3,032,399.00 | 2019-09-30 | View |
| CASTLIGHT HEALTH, INC. | $19,977,000.00 | 2019-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $10,089,000.00 | 2019-09-30 | View |
| Chinook Therapeutics, Inc. | $178,182,000.00 | 2019-09-30 | View |
| Digimarc CORP | $24,921,000.00 | 2019-09-30 | View |
| Proto Labs, Inc. | $23,642,000.00 | 2019-09-30 | View |
| Chineseinvestors.com, Inc. | $1,006,304.00 | 2019-08-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $186,835.00 | 2019-10-31 | View |
| ZENDESK, INC. | $243,846,000.00 | 2019-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $76,206,000.00 | 2019-09-30 | View |
| KODIAK SCIENCES INC. | $23,571,000.00 | 2019-09-30 | View |
| GBT TECHNOLOGIES INC. | $1,050,000.00 | 2019-09-30 | View |
| Scorpius Holdings, Inc. | $5,683,446.00 | 2019-09-30 | View |
| IQVIA HOLDINGS INC. | $57,000,000.00 | 2019-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $121,293,000.00 | 2019-09-30 | View |
| Coherus BioSciences, Inc. | $5,377,000.00 | 2019-09-30 | View |
| BANDWIDTH INC. | $0.00 | 2019-09-30 | View |
| TILLY’S, INC. | $62,476,000.00 | 2019-11-02 | View |
| MANNING & NAPIER, INC. | $64,658,000.00 | 2019-09-30 | View |
| TRIPADVISOR, INC. | $95,000,000.00 | 2019-09-30 | View |
| ARGENTUM 47, INC. | $933,663.00 | 2019-09-30 | View |
| Hughes Satellite Systems Corporation | $695,596,000.00 | 2019-09-30 | View |
| CLOUDERA, INC. | $292,812,000.00 | 2019-10-31 | View |
| TransUnion | $3,000,000.00 | 2019-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $18,779,000.00 | 2019-09-30 | View |
| Syros Pharmaceuticals, Inc. | $74,774,000.00 | 2019-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $4,778,000.00 | 2019-09-30 | View |
| Snap Inc | $1,531,902,000.00 | 2019-09-30 | View |
| Allakos Inc. | $208,199,000.00 | 2019-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $28,778,000.00 | 2019-09-30 | View |
| PAGERDUTY, INC. | $169,744,000.00 | 2019-10-31 | View |
| EPIZYME, INC. | $199,398,000.00 | 2019-09-30 | View |
| BIOADAPTIVES, INC. | $1,301.00 | 2019-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $362,308,000.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $375,768,000.00 | 2019-09-30 | View |
| ALLERGAN PLC | $3,318,400,000.00 | 2019-09-30 | View |
| XENON PHARMACEUTICALS INC. | $56,932,000.00 | 2019-09-30 | View |
| Zosano Pharma Corp | $0.00 | 2019-09-30 | View |
| REGENXBIO Inc. | $252,125,000.00 | 2019-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $20,433,000.00 | 2019-09-30 | View |
| Turning Point Therapeutics, Inc. | $251,154,000.00 | 2019-09-30 | View |
| Sage Therapeutics, Inc. | $863,069,000.00 | 2019-09-30 | View |
| Minerva Neurosciences, Inc. | $22,026,814.00 | 2019-09-30 | View |
| Foamix Pharmaceuticals Ltd. | $15,333,000.00 | 2019-09-30 | View |
| SPARK THERAPEUTICS, INC. | $182,775,000.00 | 2019-09-30 | View |
| NEUROPATHIX, INC. | $395,205.00 | 2019-09-30 | View |
| SHAKE SHACK INC. | $36,336,000.00 | 2019-09-25 | View |
| WESTERN URANIUM & VANADIUM CORP. | $4,925.00 | 2019-09-30 | View |
| Pulse Biosciences, Inc. | $24,928,000.00 | 2019-09-30 | View |
| UPWORK INC. | $60,404,000.00 | 2019-09-30 | View |
| AUDENTES THERAPEUTICS, INC. | $287,900,000.00 | 2019-09-30 | View |
| Exceed World, Inc. | $1,156,108.00 | 2019-09-30 | View |
| INTEC PHARMA LTD. | $767,000.00 | 2019-09-30 | View |
| Voyager Therapeutics, Inc. | $224,760,000.00 | 2019-09-30 | View |
| Beyond Air, Inc. | $7,485,819.00 | 2019-09-30 | View |
| cbdMD, Inc. | $198,538.00 | 2019-09-30 | View |
| Kezar Life Sciences, Inc. | $64,878,000.00 | 2019-09-30 | View |
| Editas Medicine, Inc. | $227,844,000.00 | 2019-09-30 | View |
| Acacia Communications, Inc. | $257,881,000.00 | 2019-09-30 | View |
| ALPHABET INC. | $105,145,000,000.00 | 2019-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $247,482,000.00 | 2019-09-30 | View |
| Alector, Inc. | $294,472,000.00 | 2019-09-30 | View |
| Arvinas, Inc. | $178,375,159.00 | 2019-09-30 | View |
| Gritstone bio, Inc. | $32,523,000.00 | 2019-09-30 | View |
| DuPont de Nemours, Inc. | $6,000,000.00 | 2019-09-30 | View |
| Antiaging Quantum Living Inc. | $3,000.00 | 2019-09-30 | View |
| TIVO CORP | $132,208,000.00 | 2019-09-30 | View |
| IDEAYA Biosciences, Inc. | $70,508,000.00 | 2019-09-30 | View |
| Myovant Sciences Ltd. | $27,220,000.00 | 2019-09-30 | View |
| Dianthus Therapeutics, Inc. | $75,063,000.00 | 2019-09-30 | View |
| NEWMARK GROUP, INC. | $123,417,000.00 | 2019-09-30 | View |
| Schneider National, Inc. | $47,400,000.00 | 2019-09-30 | View |
| SPERO THERAPEUTICS, INC. | $48,259,000.00 | 2019-09-30 | View |
| Vir Biotechnology, Inc. | $226,512,000.00 | 2019-09-30 | View |
| Virgin Galactic Holdings, Inc | $677,167,505.00 | 2019-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2019-09-30 | View |
| Harpoon Therapeutics, Inc. | $64,463,000.00 | 2019-09-30 | View |
| Hoth Therapeutics, Inc. | $800,000.00 | 2019-09-30 | View |
| Denali Therapeutics Inc. | $396,717,000.00 | 2019-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $143,441,000.00 | 2019-09-30 | View |
| Frontdoor, Inc. | $7,000,000.00 | 2019-09-30 | View |
| GOSSAMER BIO, INC. | $315,764,000.00 | 2019-09-30 | View |
| VIELA BIO, INC. | $42,495,000.00 | 2019-09-30 | View |
| BridgeBio Pharma, Inc. | $122,080,000.00 | 2019-09-30 | View |
| TransMedics Group, Inc. | $67,865,000.00 | 2019-09-28 | View |
| Tectonic Financial, Inc. | $100,000.00 | 2019-09-30 | View |
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