CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $160,000,000.00 | 2017-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,016,100,000.00 | 2017-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $317,600,000.00 | 2017-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $12,094,000,000.00 | 2017-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $6,500,000,000.00 | 2017-06-30 | View |
| APPLIED MATERIALS INC /DE | $1,953,000,000.00 | 2017-07-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,192,000.00 | 2017-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $23,125,000.00 | 2017-05-27 | View |
| BIO-RAD LABORATORIES, INC. | $391,268,000.00 | 2017-06-30 | View |
| BOEING CO | $1,589,000,000.00 | 2017-06-30 | View |
| BOWL AMERICA INC | $2,951,315.00 | 2017-07-02 | View |
| THE CATO CORP | $159,887,000.00 | 2017-07-29 | View |
| CNA FINANCIAL CORPORATION | $1,333,000,000.00 | 2017-06-30 | View |
| COHERENT, INC. | $120,000.00 | 2017-07-01 | View |
| Communications Systems, Inc. | $1,444,556.00 | 2017-06-30 | View |
| DELTA AIR LINES, INC. | $747,000,000.00 | 2017-06-30 | View |
| DIODES INC | $16,420,000.00 | 2017-06-30 | View |
| OMNICOM GROUP INC. | $40,400,000.00 | 2017-06-30 | View |
| ECHELON CORP | $11,973,000.00 | 2017-06-30 | View |
| EMERSON RADIO CORP | $80,000.00 | 2017-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $2,014,000,000.00 | 2017-06-30 | View |
| HELMERICH & PAYNE, INC. | $39,894,000.00 | 2017-06-30 | View |
| HNI Corporation | $2,253,000.00 | 2017-07-01 | View |
| HUBBELL INC | $13,800,000.00 | 2017-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $35,683,000.00 | 2017-06-30 | View |
| ELI LILLY & Co | $2,364,200,000.00 | 2017-06-30 | View |
| LOEWS CORPORATION | $4,932,000,000.00 | 2017-06-30 | View |
| LOWE’S COMPANIES, INC | $119,000,000.00 | 2017-08-04 | View |
| Masco Corporation | $144,000,000.00 | 2017-06-30 | View |
| CVS HEALTH CORPORATION | $75,000,000.00 | 2017-06-30 | View |
| MERCURY GENERAL CORP | $280,045,000.00 | 2017-06-30 | View |
| MICROPAC INDUSTRIES, INC. | $2,020,000.00 | 2017-05-27 | View |
| THE NEW YORK TIMES COMPANY | $382,569,000.00 | 2017-06-25 | View |
| Vaxart, Inc. | $20,900,000.00 | 2017-06-30 | View |
| NUCOR CORP | $50,000,000.00 | 2017-07-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $23,576,000.00 | 2017-07-31 | View |
| Parker-Hannifin Corp | $39,318,000.00 | 2017-06-30 | View |
| PepsiCo, Inc. | $6,878,000,000.00 | 2017-06-17 | View |
| PFIZER INC | $11,748,000,000.00 | 2017-07-02 | View |
| BROWN & BROWN, INC. | $30,164,000.00 | 2017-06-30 | View |
| PPG INDUSTRIES INC | $48,000,000.00 | 2017-06-30 | View |
| Powell Industries, Inc. | $55,364,000.00 | 2017-06-30 | View |
| PROGRESSIVE CORP/OH/ | $3,729,700,000.00 | 2017-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $1,712,555,000.00 | 2017-07-01 | View |
| RLI CORP | $18,057,000.00 | 2017-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $4,315,000,000.00 | 2017-06-30 | View |
| Seaboard Corporation | $1,391,000,000.00 | 2017-07-01 | View |
| KeyCorp | $2,522,000,000.00 | 2017-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,615,000,000.00 | 2017-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $23,092,000.00 | 2017-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $750,000.00 | 2017-06-25 | View |
| TAYLOR DEVICES, INC. | $1,022,326.00 | 2017-05-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,844,000,000.00 | 2017-06-30 | View |
| TIFFANY & CO | $222,700,000.00 | 2017-07-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $71,940,000.00 | 2017-06-30 | View |
| United Airlines Holdings, Inc. | $2,278,000,000.00 | 2017-06-30 | View |
| Unico American Corporation | $5,092,774.00 | 2017-06-30 | View |
| UNITED REFINING CO | $10,254,000.00 | 2017-05-31 | View |
| SPRINT CORP | $4,349,000,000.00 | 2017-06-30 | View |
| WD-40 COMPANY | $79,391,000.00 | 2017-05-31 | View |
| THE TJX COMPANIES, INC. | $502,757,000.00 | 2017-07-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2017-06-30 | View |
| PURE CYCLE CORPORATION | $20,232,935.00 | 2017-05-31 | View |
| CSX CORPORATION | $477,000,000.00 | 2017-06-30 | View |
| PIER 1 IMPORTS INC/DE | $152,978,000.00 | 2017-05-27 | View |
| CAVCO INDUSTRIES INC. | $12,386,000.00 | 2017-07-01 | View |
| Valaris Limited | $1,680,400,000.00 | 2017-06-30 | View |
| Aon plc | $2,746,000,000.00 | 2017-06-30 | View |
| Security National Financial Corporation | $23,448,480.00 | 2017-06-30 | View |
| REGENT TECHNOLOGIES INC | $81,769.00 | 2017-06-30 | View |
| GLOBE LIFE INC. | $94,387,000.00 | 2017-06-30 | View |
| PHI INC | $237,433,000.00 | 2017-06-30 | View |
| SUPREME INDUSTRIES INC | $4,152,226.00 | 2017-07-01 | View |
| ALLSTATE LIFE INSURANCE CO | $505,000,000.00 | 2017-06-30 | View |
| GENTEX CORPORATION | $184,553,242.00 | 2017-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $6,429,000.00 | 2017-05-27 | View |
| Atrion Corporation | $27,073,000.00 | 2017-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $50,000.00 | 2017-06-30 | View |
| PHI GROUP, INC. | $0.00 | 2017-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $17,979,000.00 | 2017-07-31 | View |
| ANIXA BIOSCIENCES, INC. | $4,251,000.00 | 2017-07-31 | View |
| VALUE LINE, INC. | $6,217,000.00 | 2017-07-31 | View |
| INVESTORS TITLE CO | $17,845,956.00 | 2017-06-30 | View |
| CULP INC | $2,469,000.00 | 2017-07-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $9,720,000.00 | 2017-07-01 | View |
| Perspective Therapeutics, Inc. | $3,039,000.00 | 2017-06-30 | View |
| UnitedHealth Group Incorporated | $3,388,000,000.00 | 2017-06-30 | View |
| TRIO-TECH INTERNATIONAL | $787,000.00 | 2017-06-30 | View |
| Brighthouse Life Insurance Company | $1,246,000,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $498,718,000.00 | 2017-06-24 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $917,716,000.00 | 2017-06-30 | View |
| ROSS STORES, INC. | $0.00 | 2017-07-29 | View |
| CCUR HOLDINGS, INC. | $6,870,000.00 | 2017-06-30 | View |
| VIDEO DISPLAY CORPORATION | $350,000.00 | 2017-05-31 | View |
| BEST BUY CO., INC. | $2,125,000,000.00 | 2017-07-29 | View |
| HONEYWELL INTERNATIONAL INC | $1,944,000,000.00 | 2017-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $71,600,000.00 | 2017-06-30 | View |
| Johnson Outdoors Inc. | $40,000,000.00 | 2017-06-30 | View |
| PRO-DEX, INC. | $718,000.00 | 2017-06-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $3,000,000.00 | 2017-06-30 | View |
| NAVIGATORS GROUP INC | $130,881,000.00 | 2017-06-30 | View |
| ADOBE INC. | $3,614,563,000.00 | 2017-06-02 | View |
| Clearfield, Inc. | $5,737,150.00 | 2017-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $9,000,000.00 | 2017-06-30 | View |
| DONEGAL GROUP INC | $32,152,315.00 | 2017-06-30 | View |
| MITEK SYSTEMS, INC. | $29,001,000.00 | 2017-06-30 | View |
| ImmuCell Corporation | $489,582.00 | 2017-06-30 | View |
| REGIONAL BRANDS INC. | $1,702,446.00 | 2017-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,229,000.00 | 2017-07-01 | View |
| EBIX INC | $12,861,000.00 | 2017-06-30 | View |
| AMPHENOL CORPORATION | $43,200,000.00 | 2017-06-30 | View |
| Interparfums, Inc. | $123,805,000.00 | 2017-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $457,210,000.00 | 2017-06-30 | View |
| Starbucks Corporation | $289,900,000.00 | 2017-07-02 | View |
| POWER INTEGRATIONS, INC. | $221,346,000.00 | 2017-06-30 | View |
| LAKELAND BANCORP INC | $27,500,000.00 | 2017-06-30 | View |
| EXPONENT, INC. | $71,763,000.00 | 2017-06-30 | View |
| Landstar System, Inc. | $51,167,000.00 | 2017-07-01 | View |
| JACOBS FINANCIAL GROUP, INC. | $0.00 | 2017-05-31 | View |
| AVX Corp | $499,240,000.00 | 2017-06-30 | View |
| TYLER TECHNOLOGIES, INC | $24,709,000.00 | 2017-06-30 | View |
| Cathay General Bancorp | $393,895,000.00 | 2017-06-30 | View |
| Trimble Inc. | $101,200,000.00 | 2017-06-30 | View |
| Monster Beverage Corporation | $323,851,000.00 | 2017-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $10,141,696.00 | 2017-06-30 | View |
| Sarepta Therapeutics, Inc. | $132,598,000.00 | 2017-06-30 | View |
| AES CORP | $740,000,000.00 | 2017-06-30 | View |
| The Hartford Insurance Group, Inc. | $4,716,000,000.00 | 2017-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $45,115,391.00 | 2017-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $47,196,000.00 | 2017-05-31 | View |
| Natus Medical Inc | $0.00 | 2017-06-30 | View |
| ATN INTERNATIONAL, INC. | $7,755,000.00 | 2017-06-30 | View |
| ABAXIS INC | $46,190,000.00 | 2017-06-30 | View |
| SYNOPSYS, INC | $147,508,000.00 | 2017-07-31 | View |
| LIGAND PHARMACEUTICALS INC | $112,404,000.00 | 2017-06-30 | View |
| PERCEPTRON INC/MI | $1,572,000.00 | 2017-06-30 | View |
| NESTOR PARTNERS | $17,631,517.00 | 2017-06-30 | View |
| LITTELFUSE INC /DE | $34,000.00 | 2017-07-01 | View |
| Enveric Biosciences, Inc. | $82,908.00 | 2017-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $4,800,000.00 | 2017-07-02 | View |
| COGENTIX MEDICAL INC /DE/ | $14,275,494.00 | 2017-06-30 | View |
| ARCBEST CORPORATION | $54,148,000.00 | 2017-06-30 | View |
| CHUBB LIMITED | $2,651,000,000.00 | 2017-06-30 | View |
| Chico’s FAS, Inc. | $50,878,000.00 | 2017-07-29 | View |
| ALLSTATE CORP | $2,175,000,000.00 | 2017-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $28,870,000.00 | 2017-07-29 | View |
| NBCUniversal Media, LLC | $33,000,000.00 | 2017-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $576,878,000.00 | 2017-06-30 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2017-06-30 | View |
| Medifast, Inc. | $25,020,000.00 | 2017-06-30 | View |
| VIAVI SOLUTIONS INC. | $432,200,000.00 | 2017-07-01 | View |
| NEWFIELD EXPLORATION CO /DE/ | $25,000,000.00 | 2017-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $1,070,950,000.00 | 2017-06-30 | View |
| PLANTRONICS, INC. | $196,992,000.00 | 2017-06-30 | View |
| DSP GROUP, INC. | $33,476,000.00 | 2017-06-30 | View |
| SOLITARIO RESOURCES CORP. | $12,732,000.00 | 2017-06-30 | View |
| FARO TECHNOLOGIES, INC. | $21,970,000.00 | 2017-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $2,407,000.00 | 2017-06-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $0.00 | 2017-07-29 | View |
| BROADVISION INC | $3,587,000.00 | 2017-06-30 | View |
| BIOCARDIA, INC. | $1,796,000.00 | 2017-06-30 | View |
| ADTRAN Holdings, Inc. | $47,331,000.00 | 2017-06-30 | View |
| ACACIA RESEARCH CORP | $55,052,000.00 | 2017-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $105,284,000.00 | 2017-06-30 | View |
| DOLLAR TREE, INC. | $4,000,000.00 | 2017-07-29 | View |
| Ciena Corp | $234,743,000.00 | 2017-07-31 | View |
| Metropolitan Life Insurance Co | $4,212,000,000.00 | 2017-06-30 | View |
| EXELIXIS, INC. | $214,044,000.00 | 2017-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $452,949,000.00 | 2017-06-30 | View |
| Waters Corporation | $2,558,691,000.00 | 2017-07-01 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $36,461,000.00 | 2017-06-30 | View |
| The Estee Lauder Companies Inc. | $605,000,000.00 | 2017-06-30 | View |
| TG THERAPEUTICS, INC. | $8,808,930.00 | 2017-06-30 | View |
| SOUTHERN COPPER CORP/ | $40,200,000.00 | 2017-06-30 | View |
| Astrotech Corporation | $10,900,000.00 | 2017-06-30 | View |
| NetApp, Inc. | $2,370,000,000.00 | 2017-07-28 | View |
| Open Text Corp | $0.00 | 2017-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $256,117,000.00 | 2017-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $119,843,000.00 | 2017-06-30 | View |
| GOLDEN MINERALS COMPANY | $231,000.00 | 2017-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $29,621,000.00 | 2017-06-30 | View |
| FactSet Research Systems Inc. | $31,927,000.00 | 2017-05-31 | View |
| ANSYS, Inc. | $5,486,000.00 | 2017-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $3,300,000.00 | 2017-06-30 | View |
| Antares Pharma, Inc. | $9,960,479.00 | 2017-06-30 | View |
| AMERISAFE, INC. | $46,635,000.00 | 2017-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $7,982,000.00 | 2017-06-30 | View |
| On Track Innovations Ltd. | $3,084,000.00 | 2017-06-30 | View |
| AutoWeb, Inc. | $252,000.00 | 2017-06-30 | View |
| 8x8, INC. | $124,630,000.00 | 2017-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $30,025.00 | 2017-06-30 | View |
| Rockwell Automation, Inc. | $1,065,200,000.00 | 2017-06-30 | View |
| LUMINEX CORP | $0.00 | 2017-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $49,711,000.00 | 2017-06-30 | View |
| Callidus Software Inc. | $40,240,000.00 | 2017-06-30 | View |
| NII HOLDINGS INC | $62,856,000.00 | 2017-06-30 | View |
| Ralph Lauren Corporation | $740,500,000.00 | 2017-07-01 | View |
| SILICON LABORATORIES INC. | $451,114,000.00 | 2017-07-01 | View |
| PIONEER NATURAL RESOURCES CO | $1,539,000,000.00 | 2017-06-30 | View |
| SYNTEL INC | $29,562,000.00 | 2017-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2017-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $55,800,000.00 | 2017-07-29 | View |
| JUNIPER NETWORKS, INC. | $752,700,000.00 | 2017-06-30 | View |
| OneSpan Inc. | $99,814,000.00 | 2017-06-30 | View |
| RealNetworks, Inc. | $24,619,000.00 | 2017-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $372,912,000.00 | 2017-06-30 | View |
| F5, Inc. | $323,336,000.00 | 2017-06-30 | View |
| MKS INSTRUMENTS, INC. | $149,016,000.00 | 2017-06-30 | View |
| MICROSTRATEGY Inc | $252,701,000.00 | 2017-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,591,000.00 | 2017-06-30 | View |
| STEELCASE INC | $37,300,000.00 | 2017-05-26 | View |
| AXT INC | $22,463,000.00 | 2017-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,012,000.00 | 2017-06-30 | View |
| BSQUARE CORP/WA | $17,828,000.00 | 2017-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $68,138,619.00 | 2017-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $9,898,000.00 | 2017-06-30 | View |
| PC TEL INC | $22,340,000.00 | 2017-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $943,006,000.00 | 2017-07-29 | View |
| Cognizant Technology Solutions Corporation | $3,221,000,000.00 | 2017-06-30 | View |
| Immersion Corporation | $28,863,000.00 | 2017-06-30 | View |
| MOODY’S CORPORATION | $86,300,000.00 | 2017-06-30 | View |
| CONVERGYS CORP | $12,200,000.00 | 2017-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $200,481,000.00 | 2017-06-30 | View |
| eBay Inc. | $6,381,000,000.00 | 2017-06-30 | View |
| Axon Enterprise, Inc. | $33,796,000.00 | 2017-06-30 | View |
| CENTENE CORPORATION | $586,000,000.00 | 2017-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $151,000.00 | 2017-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $20,886,000.00 | 2017-06-30 | View |
| STAMPS.COM INC | $0.00 | 2017-06-30 | View |
| TERAWULF INC. | $2,895,000.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $65,000.00 | 2017-06-30 | View |
| RESOURCES CONNECTION, INC. | $0.00 | 2017-05-27 | View |
| BROADSOFT, INC. | $246,715,000.00 | 2017-06-30 | View |
| RED HAT INC | $408,026,000.00 | 2017-05-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $365,900,000.00 | 2017-06-30 | View |
| World Wrestling Entertainment, LLC | $129,448,000.00 | 2017-06-30 | View |
| OURPETS CO | $229,938.00 | 2017-06-30 | View |
| FINISAR CORP | $954,026,000.00 | 2017-07-30 | View |
| IntelGenx Technologies Corp. | $1,639,000.00 | 2017-06-30 | View |
| AGENUS INC | $14,936,047.00 | 2017-06-30 | View |
| METLIFE INC | $7,177,000,000.00 | 2017-06-30 | View |
| MercadoLibre, Inc. | $206,165,000.00 | 2017-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $623,600,000.00 | 2017-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $23,476,000.00 | 2017-07-01 | View |
| EQUINIX, INC. | $4,242,000.00 | 2017-06-30 | View |
| DZS INC. | $0.00 | 2017-06-30 | View |
| SOHU COM INC | $308,928,000.00 | 2017-06-30 | View |
| SUPPORT.COM, INC. | $32,323,000.00 | 2017-06-30 | View |
| QUALYS, INC. | $148,290,000.00 | 2017-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $1,005,000.00 | 2017-06-30 | View |
| OCLARO, INC. | $37,559,000.00 | 2017-07-01 | View |
| MONSANTO CO /NEW/ | $6,000,000.00 | 2017-05-31 | View |
| Illumina, Inc. | $674,000,000.00 | 2017-07-02 | View |
| IPG PHOTONICS CORP | $122,304,000.00 | 2017-06-30 | View |
| GlobalSCAPE, Inc | $2,763,000.00 | 2017-06-30 | View |
| IMPINJ, INC. | $59,684,000.00 | 2017-06-30 | View |
| Quotient Technology Inc. | $34,582,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $410,700,000.00 | 2017-07-01 | View |
| ORASURE TECHNOLOGIES, INC | $55,354,000.00 | 2017-06-30 | View |
| CAFEPRESS INC. | $15,624,000.00 | 2017-06-30 | View |
| AETNA INC /PA/ | $2,934,000,000.00 | 2017-06-30 | View |
| NETGEAR, Inc. | $114,847,000.00 | 2017-07-02 | View |
| Ensign Group, Inc | $13,643,000.00 | 2017-06-30 | View |
| SHUTTERFLY INC | $44,550,000.00 | 2017-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $39,715,000.00 | 2017-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $7,920,000.00 | 2017-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $933,000.00 | 2017-06-30 | View |
| Infinera Corp | $137,929,000.00 | 2017-07-01 | View |
| ACCURAY INCORPORATED | $23,909,000.00 | 2017-06-30 | View |
| GLOBAL MACRO TRUST | $17,067,053.00 | 2017-06-30 | View |
| China Automotive Systems, Inc. | $27,239,000.00 | 2017-06-30 | View |
| Applied Optoelectronics, Inc. | $42,000.00 | 2017-06-30 | View |
| PLURI INC. | $6,235,000.00 | 2017-06-30 | View |
| GOLD RESOURCE CORP | $3,644,000.00 | 2017-06-30 | View |
| STANDARD BIOTOOLS INC. | $2,434,000.00 | 2017-06-30 | View |
| ConocoPhillips | $2,733,000,000.00 | 2017-06-30 | View |
| NABORS INDUSTRIES LTD. | $35,476,000.00 | 2017-06-30 | View |
| NEWMONT CORPORATION | $61,000,000.00 | 2017-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $45,665,000.00 | 2017-06-30 | View |
| Comcast Corporation | $33,000,000.00 | 2017-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2017-06-30 | View |
| HAWAIIAN HOLDINGS INC | $265,059,000.00 | 2017-06-30 | View |
| WYNN RESORTS, LIMITED | $136,202,000.00 | 2017-06-30 | View |
| TD SYNNEX CORPORATION | $5,287,000.00 | 2017-05-31 | View |
| Five Below, Inc. | $92,721,000.00 | 2017-07-29 | View |
| SILVER SPRING NETWORKS INC | $66,712,000.00 | 2017-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $425,000.00 | 2017-06-30 | View |
| VIRTUSA CORP | $62,432,000.00 | 2017-06-30 | View |
| Cardiff Oncology, Inc. | $0.00 | 2017-06-30 | View |
| Pandora Media, Inc. | $18,056,000.00 | 2017-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $19,270,000.00 | 2017-06-30 | View |
| FORTINET, INC. | $354,187,000.00 | 2017-06-30 | View |
| MEI Pharma, Inc. | $45,107,000.00 | 2017-06-30 | View |
| STEMLINE THERAPEUTICS INC | $55,536,100.00 | 2017-06-30 | View |
| KONA GRILL INC | $178,000.00 | 2017-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $744,000.00 | 2017-06-30 | View |
| Portola Pharmaceuticals, Inc. | $145,861,000.00 | 2017-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $95,994,000.00 | 2017-06-30 | View |
| ASSURED GUARANTY LTD. | $678,000,000.00 | 2017-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $1,153,700,000.00 | 2017-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $511,900,000.00 | 2017-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $206,561,000.00 | 2017-06-30 | View |
| ACCELERON PHARMA INC. | $111,695,000.00 | 2017-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $81,144,000.00 | 2017-06-30 | View |
| PROFIRE ENERGY, INC. | $2,110,602.00 | 2017-06-30 | View |
| WALKER INNOVATION INC. | $25,000.00 | 2017-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $727,000.00 | 2017-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $147,915,000.00 | 2017-06-30 | View |
| Pacific Biosciences of California, Inc. | $66,118,000.00 | 2017-06-30 | View |
| ATHENEX, INC. | $30,150,000.00 | 2017-06-30 | View |
| ACHAOGEN, INC. | $86,295,000.00 | 2017-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $97,828,000.00 | 2017-06-30 | View |
| DOLBY LABORATORIES, INC. | $247,665,000.00 | 2017-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $8,850,471.00 | 2017-06-30 | View |
| Concentrix SREV, Inc. | $139,472,000.00 | 2017-06-30 | View |
| INTERMOLECULAR INC | $14,962,000.00 | 2017-06-30 | View |
| BRIGHTCOVE INC | $0.00 | 2017-06-30 | View |
| Citi Trends, Inc. | $32,669,000.00 | 2017-07-29 | View |
| Statera Biopharma, Inc. | $7,524,765.00 | 2017-06-30 | View |
| Designer Brands Inc. | $182,062,000.00 | 2017-07-29 | View |
| TreeHouse Foods, Inc. | $12,100,000.00 | 2017-06-30 | View |
| AtriCure, Inc. | $13,965,000.00 | 2017-06-30 | View |
| Expedia Group, Inc. | $906,339,000.00 | 2017-06-30 | View |
| IGC PHARMA, INC. | $0.00 | 2017-06-30 | View |
| Ooma, Inc. | $43,370,000.00 | 2017-07-31 | View |
| Adamas Pharmaceuticals, Inc. | $94,725,000.00 | 2017-06-30 | View |
| Bazaarvoice Inc | $37,522,000.00 | 2017-07-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $962,877,185.00 | 2017-06-30 | View |
| URANIUM ENERGY CORP. | $10,000,000.00 | 2017-07-31 | View |
| Aerie Pharmaceuticals, Inc. | $65,269,000.00 | 2017-06-30 | View |
| Perion Network Ltd. | $1,503,000.00 | 2017-06-30 | View |
| Splunk Inc. | $663,737,000.00 | 2017-07-31 | View |
| PRECIGEN, INC. | $92,804,000.00 | 2017-06-30 | View |
| Mellanox Technologies, Ltd. | $254,545,000.00 | 2017-06-30 | View |
| PALISADE BIO, INC. | $5,000,000.00 | 2017-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $740,388.00 | 2017-06-30 | View |
| DCP HOLDING CO | $371,081.00 | 2017-06-30 | View |
| VARONIS SYSTEMS, INC. | $68,039,000.00 | 2017-06-30 | View |
| Amyris, Inc. | $1,556,000.00 | 2017-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $151,259,000.00 | 2017-06-30 | View |
| ADMA BIOLOGICS, INC. | $0.00 | 2017-06-30 | View |
| AEROVIRONMENT, INC. | $107,831,000.00 | 2017-07-29 | View |
| CATALYST PHARMACEUTICALS, INC. | $26,547,663.00 | 2017-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $55,500,000.00 | 2017-06-30 | View |
| Mandiant, Inc. | $716,393,000.00 | 2017-06-30 | View |
| TRUPANION, INC. | $32,565,000.00 | 2017-06-30 | View |
| Aerohive Networks, Inc. | $45,613,000.00 | 2017-06-30 | View |
| AVIAT NETWORKS, INC. | $264,000.00 | 2017-06-30 | View |
| People's United Financial, Inc. | $216,300,000.00 | 2017-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $5,500,000.00 | 2017-06-30 | View |
| Redfin Corporation | $1,504,000.00 | 2017-06-30 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2017-06-30 | View |
| AIRXPANDERS INC | $24,938,000.00 | 2017-06-30 | View |
| ShoreTel Inc | $48,665,000.00 | 2017-06-30 | View |
| iRhythm Technologies, Inc. | $93,578,000.00 | 2017-06-30 | View |
| WABCO HOLDINGS INC. | $80,100,000.00 | 2017-06-30 | View |
| PROS Holdings, Inc. | $6,000,000.00 | 2017-06-30 | View |
| INVUITY, INC. | $9,475,000.00 | 2017-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $431,916.00 | 2017-06-30 | View |
| Tracon Pharmaceuticals, Inc. | $5,997,000.00 | 2017-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $106,967,000.00 | 2017-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $328,628,000.00 | 2017-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $49,685,723.00 | 2017-06-30 | View |
| Cornerstone OnDemand Inc | $202,952,000.00 | 2017-06-30 | View |
| ULTA BEAUTY, INC. | $180,000,000.00 | 2017-07-29 | View |
| INTERDIGITAL, INC. | $704,435,000.00 | 2017-06-30 | View |
| CORMEDIX INC. | $10,884,175.00 | 2017-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $109,814,000.00 | 2017-06-30 | View |
| CARE.COM INC | $15,000,000.00 | 2017-07-01 | View |
| Energy Recovery, Inc. | $57,478,000.00 | 2017-06-30 | View |
| Aadi Bioscience, Inc. | $50,000.00 | 2017-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $54,898,000.00 | 2017-06-30 | View |
| Fortress Biotech, Inc. | $20,038,000.00 | 2017-06-30 | View |
| FATE THERAPEUTICS, INC. | $39,950,000.00 | 2017-06-30 | View |
| Everbridge, Inc. | $12,435,000.00 | 2017-06-30 | View |
| IMMUNE DESIGN CORP. | $45,964,000.00 | 2017-06-30 | View |
| Tandem Diabetes Care, Inc. | $443,000.00 | 2017-06-30 | View |
| Consumer Capital Group, Inc. | $442,440.00 | 2017-06-30 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2017-06-30 | View |
| KINETA, INC./DE | $33,772,000.00 | 2017-06-30 | View |
| Arbutus Biopharma Corporation | $78,797,000.00 | 2017-06-30 | View |
| NEW RELIC, INC. | $122,000,000.00 | 2017-06-30 | View |
| ESSENT GROUP LTD. | $130,984,000.00 | 2017-06-30 | View |
| BAKKEN RESOURCES INC | $3,725,022.00 | 2017-06-30 | View |
| Cartesian Therapeutics, Inc. | $30,025,000.00 | 2017-06-30 | View |
| Chineseinvestors.com, Inc. | $729,075.00 | 2017-05-31 | View |
| PennyMac Mortgage Investment Trust | $77,366,000.00 | 2017-06-30 | View |
| Accenture plc | $2,639,000.00 | 2017-05-31 | View |
| Steadfast Income REIT, Inc. | $30,097,068.00 | 2017-06-30 | View |
| Hyatt Hotels Corp | $51,000,000.00 | 2017-06-30 | View |
| Arcadia Biosciences, Inc. | $30,740,000.00 | 2017-06-30 | View |
| MobileIron, Inc. | $3,302,000.00 | 2017-06-30 | View |
| Cobalt International Energy, Inc. | $383,766,000.00 | 2017-06-30 | View |
| United States Brent Oil Fund, LP | $87,823,388.00 | 2017-06-30 | View |
| TELENAV, INC. | $77,598,000.00 | 2017-06-30 | View |
| IQVIA HOLDINGS INC. | $43,000,000.00 | 2017-06-30 | View |
| Revance Therapeutics, Inc. | $111,852,000.00 | 2017-06-30 | View |
| JinkoSolar Holding Co., Ltd. | $13,759,854.00 | 2017-06-30 | View |
| GIGAMON INC. | $107,722,000.00 | 2017-07-01 | View |
| BWX TECHNOLOGIES, INC. | $4,446,000.00 | 2017-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $12,928,000.00 | 2017-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,278,000,000.00 | 2017-06-30 | View |
| GOLDEN GROWERS COOPERATIVE | $220,000.00 | 2017-06-30 | View |
| Angie's List, Inc. | $10,480,000.00 | 2017-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $81,641,000.00 | 2017-06-30 | View |
| BOSTON OMAHA CORPORATION | $1,686,397.00 | 2017-06-30 | View |
| VERA BRADLEY, INC. | $18,441,000.00 | 2017-07-29 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $2,240.00 | 2017-05-31 | View |
| Mahwah Bergen Retail Group, Inc. | $1,000,000.00 | 2017-07-29 | View |
| United Financial Bancorp, Inc. | $17,714,000.00 | 2017-06-30 | View |
| Adverum Biotechnologies, Inc. | $157,895,000.00 | 2017-06-30 | View |
| Conifer Holdings Inc. | $14,944,000.00 | 2017-06-30 | View |
| Karyopharm Therapeutics Inc. | $88,073,000.00 | 2017-06-30 | View |
| Regulus Therapeutics Inc. | $27,549,000.00 | 2017-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $1,494,000.00 | 2017-06-30 | View |
| RPX CORP | $55,271,000.00 | 2017-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $308,897,000.00 | 2017-06-30 | View |
| Insys Therapeutics, Inc. | $91,786,000.00 | 2017-06-30 | View |
| COHBAR, INC. | $3,097,846.00 | 2017-06-30 | View |
| Wellesley Bancorp, Inc. | $18,818,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $310,027,000.00 | 2017-07-31 | View |
| DARIOHEALTH CORP. | $243,000.00 | 2017-06-30 | View |
| TECNOGLASS INC. | $1,879,000.00 | 2017-06-30 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $18,989,607.00 | 2017-06-30 | View |
| Gogo Inc. | $283,241,000.00 | 2017-06-30 | View |
| EDESA BIOTECH, INC. | $3,997,647.00 | 2017-06-30 | View |
| Akari Therapeutics, Plc | $0.00 | 2017-06-30 | View |
| TRILOGY METALS INC. | $5,600,000.00 | 2017-05-31 | View |
| APT Systems Inc | $15,024.00 | 2017-07-31 | View |
| Tempest Therapeutics, Inc. | $63,622,000.00 | 2017-06-30 | View |
| ABBVIE INC. | $1,117,000,000.00 | 2017-06-30 | View |
| EATON CORPORATION plc | $525,000,000.00 | 2017-06-30 | View |
| MYOKARDIA, INC. | $16,011,000.00 | 2017-06-30 | View |
| TINTRI, INC. | $7,926,000.00 | 2017-07-31 | View |
| IGNYTA, INC. | $104,231,000.00 | 2017-06-30 | View |
| Dermira, Inc. | $272,453,000.00 | 2017-06-30 | View |
| RAPID7, INC. | $31,213,000.00 | 2017-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $145,440,000.00 | 2017-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $17,000,000.00 | 2017-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $113,658,000.00 | 2017-06-30 | View |
| ALLERGAN PLC | $1,670,600,000.00 | 2017-06-30 | View |
| Installed Building Products, Inc. | $25,293,000.00 | 2017-06-30 | View |
| LOXO ONCOLOGY, INC. | $207,318,000.00 | 2017-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $25,000,000.00 | 2017-06-30 | View |
| Societal CDMO, Inc. | $41,517,000.00 | 2017-06-30 | View |
| TIME INC. | $0.00 | 2017-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,459,000.00 | 2017-06-30 | View |
| GRUBHUB INC. | $80,291,000.00 | 2017-06-30 | View |
| WEIBO CORPORATION | $385,105,000.00 | 2017-06-30 | View |
| CATALENT, INC. | $0.00 | 2017-06-30 | View |
| QUOTIENT LIMITED | $27,661,000.00 | 2017-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $3,000,000.00 | 2017-07-31 | View |
| BLUE HILLS BANCORP, INC. | $33,819,000.00 | 2017-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $152,659,000.00 | 2017-06-30 | View |
| ASHFORD INC. | $0.00 | 2017-06-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $258,325.00 | 2017-06-30 | View |
| GoDaddy Inc. | $12,400,000.00 | 2017-06-30 | View |
| SERES THERAPEUTICS, INC. | $137,570,000.00 | 2017-06-30 | View |
| HORTONWORKS, INC. | $16,371,000.00 | 2017-06-30 | View |
| Medtronic plc | $8,397,000,000.00 | 2017-07-28 | View |
| WAYFAIR INC. | $52,059,000.00 | 2017-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $41,348,000.00 | 2017-06-30 | View |
| HO WAH GENTING GROUP LTD | $13,222.00 | 2017-06-30 | View |
| MAJESCO | $818,000.00 | 2017-06-30 | View |
| HUI YING FINANCIAL HOLDINGS CORP | $7,420,365.00 | 2017-06-30 | View |
| AUDENTES THERAPEUTICS, INC. | $90,434,000.00 | 2017-06-30 | View |
| Evolent Health, Inc. | $24,027,000.00 | 2017-06-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $152,874,000.00 | 2017-06-30 | View |
| PayPal Holdings, Inc. | $2,820,000,000.00 | 2017-06-30 | View |
| Lumentum Holdings Inc. | $282,400,000.00 | 2017-07-01 | View |
| Nabriva Therapeutics plc | $33,084,000.00 | 2017-06-30 | View |
| Mimecast Ltd | $53,223,000.00 | 2017-06-30 | View |
| ACCENTURE HOLDINGS PLC | $2,639,000.00 | 2017-05-31 | View |
| Broadcom Ltd | $200,000,000.00 | 2017-07-30 | View |
| SUSGLOBAL ENERGY CORP. | $0.00 | 2017-06-30 | View |
| Okta, Inc. | $86,755,000.00 | 2017-07-31 | View |
| VERSUM MATERIALS, INC. | $10,000,000.00 | 2017-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $14,481,000.00 | 2017-06-30 | View |
| APTEVO THERAPEUTICS INC. | $25,958,000.00 | 2017-06-30 | View |
| Antiaging Quantum Living Inc. | $2,069.73 | 2017-06-30 | View |
| LANDBAY INC | $44,379.00 | 2017-06-30 | View |
| Canterbury Park Holding Corporation | $205,944.00 | 2017-06-30 | View |
| Yum China Holdings, Inc. | $310,000,000.00 | 2017-05-31 | View |
| NI Holdings, Inc. | $500,000.00 | 2017-06-30 | View |
| Brighthouse Financial, Inc. | $1,286,000,000.00 | 2017-06-30 | View |
| Ramaco Resources, Inc. | $49,842,881.00 | 2017-06-30 | View |
| SINORAMA CORP | $1,130,848.00 | 2017-06-30 | View |
| The Crypto Company | $571,711.00 | 2017-06-30 | View |
| Dogness (International) Corporation | $0.00 | 2017-06-30 | View |
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