CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $38,200,000.00 | 2019-12-27 | View |
| Automatic Data Processing, Inc. | $0.00 | 2019-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $767,000,000.00 | 2019-12-31 | View |
| CONSTELLATION BRANDS, INC. | $1,040,200,000.00 | 2019-11-30 | View |
| CITIZENS, INC. | $1,377,959,000.00 | 2019-12-31 | View |
| DANA INC | $0.00 | 2019-12-31 | View |
| TENAX THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| 1st Franklin Financial Corp | $204,838,083.00 | 2019-12-31 | View |
| HUBBELL INC | $55,700,000.00 | 2019-12-31 | View |
| MAYS J W INC | $3,770,270.00 | 2020-01-31 | View |
| KORN FERRY | $143,789,000.00 | 2020-01-31 | View |
| VALHI, INC. | $6,200,000.00 | 2019-12-31 | View |
| LOWES COMPANIES INC | $372,000,000.00 | 2020-01-31 | View |
| 3M COMPANY | $43,000,000.00 | 2019-12-31 | View |
| TENET HEALTHCARE CORP | $2,000,000.00 | 2019-12-31 | View |
| NEW YORK TIMES CO | $251,696,000.00 | 2019-12-29 | View |
| EVERSOURCE ENERGY | $449,130,000.00 | 2019-12-31 | View |
| BRINKS CO | $12,000,000.00 | 2019-12-31 | View |
| Union Carbide Corporation | $22,000,000.00 | 2019-12-31 | View |
| Merck & Co., Inc. | $1,469,000,000.00 | 2019-12-31 | View |
| Apple Inc. | $99,899,000,000.00 | 2019-12-28 | View |
| NVE Corp | $50,920,291.00 | 2019-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $3,509,000.00 | 2019-12-31 | View |
| CyberOptics Corporation | $12,168,000.00 | 2019-12-31 | View |
| Oglethorpe Power Corporation | $254,864,000.00 | 2019-12-31 | View |
| PRO-DEX, INC. | $1,610,000.00 | 2019-12-31 | View |
| Astec Industries, Inc. | $16,100,000.00 | 2019-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $2,554,000.00 | 2019-11-30 | View |
| FAIR ISAAC CORP | $23,732,000.00 | 2019-12-31 | View |
| CLEARONE INC | $1,517,000.00 | 2019-12-31 | View |
| LEAR CORPORATION | $42,100,000.00 | 2019-12-31 | View |
| Foot Locker, Inc. | $142,000,000.00 | 2020-02-01 | View |
| Lattice Semiconductor Corp | $0.00 | 2019-12-28 | View |
| REGENERON PHARMACEUTICALS, INC. | $3,256,800,000.00 | 2019-12-31 | View |
| American Superconductor Corporation | $10,047,000.00 | 2019-12-31 | View |
| GILEAD SCIENCES, INC. | $1,488,000,000.00 | 2019-12-31 | View |
| BUCKLE, INC | $15,863,000.00 | 2020-02-01 | View |
| Chico’s FAS, Inc. | $29,900,000.00 | 2020-02-01 | View |
| MYRIAD GENETICS, INC. | $47,600,000.00 | 2019-12-31 | View |
| Colliers International Group Inc. | $5,565,000.00 | 2019-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $299,700,000.00 | 2019-12-31 | View |
| ALBEMARLE CORPORATION | $33,637,000.00 | 2019-12-31 | View |
| SILICOM LTD. | $46,542,000.00 | 2019-12-31 | View |
| Genasys Inc. | $945,833.00 | 2019-12-31 | View |
| DAVITA INC. | $36,519,000.00 | 2019-12-31 | View |
| Ciena Corp | $10,076,000.00 | 2020-01-31 | View |
| INTEVAC, INC. | $5,537,000.00 | 2019-12-28 | View |
| NUANCE COMMUNICATIONS, INC. | $7,272,000.00 | 2019-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $7,370,000.00 | 2019-12-31 | View |
| Intuitive Surgical, Inc. | $2,623,500,000.00 | 2019-12-31 | View |
| DISH DBS Corporation | $106,874,000.00 | 2019-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $0.00 | 2019-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $2,561,000.00 | 2019-12-31 | View |
| Elys Game Technology, Corp. | $177,500.00 | 2019-12-31 | View |
| United Therapeutics Corporation | $767,500,000.00 | 2019-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $835,384,000.00 | 2019-12-31 | View |
| CORCEPT THERAPEUTICS INC | $39,352,000.00 | 2019-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $0.00 | 2019-12-31 | View |
| QUALYS, INC. | $119,508,000.00 | 2019-12-31 | View |
| MIND CTI LTD | $129,000.00 | 2019-12-31 | View |
| CALAVO GROWERS, INC. | $32,741,000.00 | 2020-01-31 | View |
| JETBLUE AIRWAYS CORP | $3,000,000.00 | 2019-12-31 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $2,240,499.00 | 2019-12-31 | View |
| NOVAGOLD RESOURCES INC. | $935,000.00 | 2019-11-30 | View |
| ORAMED PHARMACEUTICALS INC. | $250,000.00 | 2019-11-30 | View |
| Molecular Templates, Inc. | $1,510,000.00 | 2019-12-31 | View |
| Codexis, Inc. | $0.00 | 2019-12-31 | View |
| MY SIZE, INC. | $26,000.00 | 2019-12-31 | View |
| Mawson Infrastructure Group Inc. | $6,000.00 | 2019-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2019-12-31 | View |
| DOMINOS PIZZA INC | $11,982,000.00 | 2019-12-29 | View |
| PROFIRE ENERGY, INC. | $7,399,963.00 | 2019-12-31 | View |
| bluebird bio, Inc. | $131,506,000.00 | 2019-12-31 | View |
| Fang Holdings Ltd | $148,580,000.00 | 2019-12-31 | View |
| IMMUNITYBIO, INC. | $2,161,000.00 | 2019-12-31 | View |
| XENCOR, INC. | $71,526,000.00 | 2019-12-31 | View |
| YELP INC | $53,499,000.00 | 2019-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $591,773,000.00 | 2019-12-31 | View |
| TRUPANION, INC. | $4,323,000.00 | 2019-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $568,936,000.00 | 2019-12-31 | View |
| SUTRO BIOPHARMA, INC. | $15,609,000.00 | 2019-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $99,700,000.00 | 2019-12-31 | View |
| EDGIO, INC. | $40,000.00 | 2019-12-31 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $119,176,000.00 | 2019-12-31 | View |
| ORIGINCLEAR, INC. | $9,600.00 | 2019-12-31 | View |
| Terminix Global Holdings, Inc. | $13,000,000.00 | 2019-12-31 | View |
| Proto Labs, Inc. | $12,960,000.00 | 2019-12-31 | View |
| ZENDESK, INC. | $361,948,000.00 | 2019-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2019-12-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $3,025,000.00 | 2019-12-31 | View |
| KODIAK SCIENCES INC. | $11,696,000.00 | 2019-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $52,257,000.00 | 2019-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $290,153.00 | 2019-12-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2019-12-31 | View |
| SYNLOGIC, INC. | $7,500,000.00 | 2019-12-31 | View |
| CLOUDERA, INC. | $122,193,000.00 | 2020-01-31 | View |
| JD.com, Inc. | $3,076,375,000.00 | 2019-12-31 | View |
| TD Holdings, Inc. | $410,000.00 | 2019-12-31 | View |
| Science Applications International Corporation | $27,000,000.00 | 2020-01-31 | View |
| GUARDANT HEALTH, INC. | $268,783,000.00 | 2019-12-31 | View |
| WIX.COM LTD. | $177,298,000.00 | 2019-12-31 | View |
| REGENXBIO Inc. | $103,785,000.00 | 2019-12-31 | View |
| CYBERARK SOFTWARE LTD. | $54,408,000.00 | 2019-12-31 | View |
| Medicine Man Technologies, Inc. | $406,774.00 | 2019-12-31 | View |
| KORNIT DIGITAL LTD. | $95,393,000.00 | 2019-12-31 | View |
| Voyager Therapeutics, Inc. | $1,920,000.00 | 2019-12-31 | View |
| Acacia Communications, Inc. | $134,632,000.00 | 2019-12-31 | View |
| MERUS N.V. | $2,009,000.00 | 2019-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $4,746,000.00 | 2019-12-31 | View |
| Deciphera Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| TIVO CORP | $0.00 | 2019-12-31 | View |
| IDEAYA Biosciences, Inc. | $1,526,000.00 | 2019-12-31 | View |
| STRYVE FOODS, INC. | $110,149,122.00 | 2019-12-31 | View |
| Harpoon Therapeutics, Inc. | $7,056,000.00 | 2019-12-31 | View |
| AGAPE ATP CORPORATION | $66,484.00 | 2019-12-31 | View |
| Denali Therapeutics Inc. | $39,886,000.00 | 2019-12-31 | View |
| Borr Drilling Limited | $0.00 | 2019-12-31 | View |
| BM TECHNOLOGIES, INC. | $175,410,617.00 | 2019-12-31 | View |
| VIELA BIO, INC. | $31,415,000.00 | 2019-12-31 | View |
| HL Acquisitions Corp. | $56,839,953.00 | 2019-12-31 | View |
| Utz Brands, Inc. | $451,020,841.00 | 2019-12-31 | View |
| TATTOOED CHEF, INC. | $205,314,566.00 | 2019-12-31 | View |
| BridgeBio Pharma, Inc. | $31,144,000.00 | 2019-12-31 | View |
| EdtechX Holdings Acquisition Corp. | $65,671,351.00 | 2019-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $145,998,591.00 | 2019-12-31 | View |
| Microvast Holdings, Inc. | $280,103,245.00 | 2019-12-31 | View |
| Fiverr International Ltd. | $21,805,000.00 | 2019-12-31 | View |
| Orisun Acquisition Corp. | $44,694,457.00 | 2019-12-31 | View |
| ChargePoint Holdings, Inc. | $316,398,889.00 | 2019-12-31 | View |
| BLADE AIR MOBILITY, INC. | $276,261,596.00 | 2019-12-31 | View |
| AST SpaceMobile, Inc. | $231,214,831.00 | 2019-12-31 | View |
| KATAPULT HOLDINGS, INC. | $250,567,358.00 | 2019-12-31 | View |
| JASPER THERAPEUTICS, INC. | $100,154,572.00 | 2019-12-31 | View |
| ContextLogic Inc. | $34,000,000.00 | 2019-12-31 | View |
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