CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $446,100,000.00 | 2018-06-30 | View |
| CATERPILLAR INC | $8,654,000,000.00 | 2018-06-30 | View |
| COCA COLA CO | $13,818,000,000.00 | 2018-06-29 | View |
| Commercial Metals Company | $600,444,000.00 | 2018-05-31 | View |
| CUMMINS INC. | $1,532,000,000.00 | 2018-07-01 | View |
| TARGET CORP | $1,180,000,000.00 | 2018-08-04 | View |
| THE DIXIE GROUP, INC. | $21,000.00 | 2018-06-30 | View |
| RR Donnelley & Sons Co | $281,300,000.00 | 2018-06-30 | View |
| Ford Motor Co | $36,476,000,000.00 | 2018-06-30 | View |
| HOLLYFRONTIER CORP | $979,872,000.00 | 2018-06-30 | View |
| ID SYSTEMS INC | $13,100,000.00 | 2018-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,073,000,000.00 | 2018-06-30 | View |
| The L.S. Starrett Company | $6,500,000.00 | 2018-06-30 | View |
| TRINITY INDUSTRIES INC | $637,700,000.00 | 2018-06-30 | View |
| UMB FINANCIAL CORP | $563,654,000.00 | 2018-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $54,150,000.00 | 2018-06-30 | View |
| LISATA THERAPEUTICS, INC. | $39,975,000.00 | 2018-06-30 | View |
| Thunder Mountain Gold, Inc. | $90,185.00 | 2018-06-30 | View |
| GADSDEN PROPERTIES, INC. | $892,000.00 | 2018-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $5,341,000.00 | 2018-07-31 | View |
| UNIFIRST CORP | $238,491,000.00 | 2018-05-26 | View |
| IMMUNOMEDICS INC | $638,800,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,626,399,000.00 | 2018-06-30 | View |
| VIDEO DISPLAY CORPORATION | $266,000.00 | 2018-05-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $751,000,000.00 | 2018-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,568,000,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $133,768,000,000.00 | 2018-06-30 | View |
| ADOBE INC. | $6,334,064,000.00 | 2018-06-01 | View |
| EQUITY COMMONWEALTH | $2,800,000,000.00 | 2018-06-30 | View |
| EMCORE CORPORATION | $65,505,000.00 | 2018-06-30 | View |
| KAISER ALUMINUM CORPORATION | $164,000,000.00 | 2018-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $825,382,000.00 | 2018-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $423,000,000.00 | 2018-06-30 | View |
| AMPHENOL CORPORATION | $991,100,000.00 | 2018-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $269,658,000.00 | 2018-06-30 | View |
| Gen Digital Inc. | $2,325,000,000.00 | 2018-06-29 | View |
| CISCO SYSTEMS, INC. | $46,548,000,000.00 | 2018-07-28 | View |
| Sarepta Therapeutics, Inc. | $950,200,000.00 | 2018-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $144,200,000.00 | 2018-05-31 | View |
| Lineage Cell Therapeutics, Inc. | $29,200,000.00 | 2018-06-30 | View |
| VIVUS INC | $124,051,000.00 | 2018-06-30 | View |
| ICU MEDICAL INC/DE | $327,166,000.00 | 2018-06-30 | View |
| CTI BIOPHARMA CORP | $92,800,000.00 | 2018-06-30 | View |
| Air Transport Services Group, Inc. | $31,704,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $387,100,000.00 | 2018-06-24 | View |
| PARKERVISION INC | $100,000.00 | 2018-06-30 | View |
| Steel Connect, Inc. | $92,100,000.00 | 2018-07-31 | View |
| BEAZER HOMES USA, INC. | $136,298,000.00 | 2018-06-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $363,322,000.00 | 2018-08-04 | View |
| ESSEX PROPERTY TRUST, INC. | $177,576,000.00 | 2018-06-30 | View |
| Waters Corporation | $2,248,000,000.00 | 2018-06-30 | View |
| NetApp, Inc. | $4,811,000,000.00 | 2018-07-27 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $186,364,000.00 | 2018-06-30 | View |
| KVH Industries, Inc. | $34,872,000.00 | 2018-06-30 | View |
| PEGASYSTEMS INC. | $243,583,000.00 | 2018-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $5,300,000.00 | 2018-06-30 | View |
| VERISIGN INC/CA | $1,180,583,000.00 | 2018-06-30 | View |
| PAID, Inc. | $737,206.00 | 2018-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $216,000,000.00 | 2018-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $134,992,000.00 | 2018-06-30 | View |
| NII HOLDINGS INC | $120,600,000.00 | 2018-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $1,496,000,000.00 | 2018-06-30 | View |
| CymaBay Therapeutics, Inc. | $212,100,000.00 | 2018-06-30 | View |
| Perdoceo Education Corporation | $190,105,000.00 | 2018-06-30 | View |
| MERCURY SYSTEMS, INC. | $66,521,000.00 | 2018-06-30 | View |
| PC TEL INC | $36,507,000.00 | 2018-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $524,000,000.00 | 2018-08-04 | View |
| Viracta Therapeutics, Inc. | $20,400,000.00 | 2018-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $59,956,000.00 | 2018-06-30 | View |
| Cassava Sciences, Inc. | $9,608,000.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $114,200,000.00 | 2018-06-30 | View |
| EXTREME NETWORKS, INC. | $122,598,000.00 | 2018-06-30 | View |
| Arena Pharmaceuticals, Inc. | $592,400,000.00 | 2018-06-30 | View |
| DEXCOM, INC. | $606,100,000.00 | 2018-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $83,926,000.00 | 2018-06-30 | View |
| ARRAY BIOPHARMA INC | $413,400,000.00 | 2018-06-30 | View |
| Curis, Inc. | $40,400,000.00 | 2018-06-30 | View |
| Tapestry, Inc. | $6,600,000.00 | 2018-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $9,654,000.00 | 2018-06-30 | View |
| SENOMYX INC | $14,700,000.00 | 2018-06-30 | View |
| GENOMIC HEALTH, INC. | $152,945,000.00 | 2018-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $18,200,000.00 | 2018-06-30 | View |
| Infinera Corp | $122,200,000.00 | 2018-06-30 | View |
| PLURI INC. | $29,900,000.00 | 2018-06-30 | View |
| RIOT PLATFORMS, INC. | $1,654,000.00 | 2018-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $321,100,000.00 | 2018-06-30 | View |
| PANDORA MEDIA, INC. | $420,787,000.00 | 2018-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $321,197,000.00 | 2018-06-30 | View |
| MEI Pharma, Inc. | $102,743,000.00 | 2018-06-30 | View |
| Intersect ENT, Inc. | $104,897,000.00 | 2018-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $60,000,000.00 | 2018-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $171,466,000.00 | 2018-06-30 | View |
| OMEROS CORPORATION | $88,400,000.00 | 2018-06-30 | View |
| Achaogen, Inc. | $100,500,000.00 | 2018-06-30 | View |
| OncoMed Pharmaceuticals Inc | $79,900,000.00 | 2018-06-30 | View |
| Conformis, Inc. | $46,600,000.00 | 2018-06-30 | View |
| Statera Biopharma, Inc. | $6,500,000.00 | 2018-06-30 | View |
| FREIGHTCAR AMERICA, INC | $25,144,000.00 | 2018-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $18,088,000.00 | 2018-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $286,103,000.00 | 2018-06-30 | View |
| CELSIUS HOLDINGS, INC. | $8,495,911.00 | 2018-06-30 | View |
| CARA THERAPEUTICS, INC. | $131,961,000.00 | 2018-06-30 | View |
| Mellanox Technologies, Ltd. | $283,337,000.00 | 2018-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $73,458,000.00 | 2018-06-30 | View |
| Protara Therapeutics, Inc. | $26,500,000.00 | 2018-06-30 | View |
| Amyris, Inc. | $14,100,000.00 | 2018-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $28,761,352.00 | 2018-06-30 | View |
| Concert Pharmaceuticals, Inc. | $180,300,000.00 | 2018-06-30 | View |
| ETSY, INC. | $567,509,000.00 | 2018-06-30 | View |
| Aerohive Networks, Inc. | $65,771,000.00 | 2018-06-30 | View |
| Larimar Therapeutics, Inc. | $75,800,000.00 | 2018-06-30 | View |
| Invuity, Inc. | $23,900,000.00 | 2018-06-30 | View |
| Tracon Pharmaceuticals, Inc. | $53,400,000.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $5,324,000.00 | 2018-05-31 | View |
| ORION GROUP HOLDINGS, INC. | $6,281,000.00 | 2018-06-30 | View |
| FORTE BIOSCIENCES, INC. | $79,500,000.00 | 2018-06-30 | View |
| Flexion Therapeutics, Inc. | $340,400,000.00 | 2018-06-30 | View |
| Rein Therapeutics, Inc. | $35,791,000.00 | 2018-06-30 | View |
| Energy Recovery, Inc. | $88,585,000.00 | 2018-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $30,082,000.00 | 2018-06-30 | View |
| HEALTHEQUITY, INC. | $303,329,000.00 | 2018-07-31 | View |
| RADIUS HEALTH, INC. | $318,500,000.00 | 2018-06-30 | View |
| ARDELYX, INC. | $212,766,000.00 | 2018-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $936,600,000.00 | 2018-06-30 | View |
| KINETA, INC./DE | $60,800,000.00 | 2018-06-30 | View |
| DROPBOX, INC. | $981,800,000.00 | 2018-06-30 | View |
| NEOS THERAPEUTICS, INC. | $28,040,000.00 | 2018-06-30 | View |
| TELENAV, INC. | $84,946,000.00 | 2018-06-30 | View |
| Revance Therapeutics, Inc. | $233,700,000.00 | 2018-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $55,249,000.00 | 2018-06-30 | View |
| Otonomy, Inc. | $100,000,000.00 | 2018-06-30 | View |
| EMERGENT CAPITAL, INC. | $26,263,000.00 | 2018-06-30 | View |
| REVA MEDICAL, INC. | $10,900,000.00 | 2018-06-30 | View |
| NioCorp Developments Ltd. | $73,000.00 | 2018-06-30 | View |
| Coherus BioSciences, Inc. | $159,800,000.00 | 2018-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $402,123,000.00 | 2018-06-30 | View |
| SYNLOGIC, INC. | $143,200,000.00 | 2018-06-30 | View |
| RENOVARO INC. | $15,600,865.00 | 2018-06-30 | View |
| Gogo Inc. | $263,611,000.00 | 2018-06-30 | View |
| Clearside Biomedical, Inc. | $84,400,000.00 | 2018-06-30 | View |
| Tempest Therapeutics, Inc. | $53,600,000.00 | 2018-06-30 | View |
| Syros Pharmaceuticals, Inc. | $124,366,000.00 | 2018-06-30 | View |
| Aclaris Therapeutics, Inc. | $164,604,000.00 | 2018-06-30 | View |
| electroCore, Inc. | $95,826,554.00 | 2018-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $109,930,000.00 | 2018-06-30 | View |
| Allakos Inc. | $64,100,000.00 | 2018-06-30 | View |
| EPIZYME, INC. | $215,600,000.00 | 2018-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $11,245,000.00 | 2018-06-30 | View |
| REGENXBIO Inc. | $306,300,000.00 | 2018-06-30 | View |
| TRICIDA, INC. | $55,306,000.00 | 2018-06-30 | View |
| QUOTIENT LIMITED | $41,000,000.00 | 2018-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $616,700,000.00 | 2018-06-30 | View |
| BLUE HILLS BANCORP, INC. | $51,949,000.00 | 2018-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $11,952,000.00 | 2018-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $48,919,920.00 | 2018-06-30 | View |
| SERES THERAPEUTICS, INC. | $96,100,000.00 | 2018-06-30 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $1,379.00 | 2018-07-31 | View |
| Corvus Pharmaceuticals, Inc. | $133,200,000.00 | 2018-06-30 | View |
| Evolent Health, Inc. | $254,300,000.00 | 2018-06-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $295,900,000.00 | 2018-06-30 | View |
| Provident Bancorp, Inc. | $47,805,000.00 | 2018-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $126,519,000.00 | 2018-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $72,200,000.00 | 2018-06-30 | View |
| METAVIA INC. | $28,039,000.00 | 2018-06-30 | View |
| Voyager Therapeutics, Inc. | $197,000,000.00 | 2018-06-30 | View |
| Nabriva Therapeutics plc | $75,500,000.00 | 2018-06-30 | View |
| ARRIS INTERNATIONAL PLC | $548,109,000.00 | 2018-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $287,554,000.00 | 2018-06-30 | View |
| ALPHABET INC. | $102,254,000,000.00 | 2018-06-30 | View |
| UNICOBE CORP. | $3,448.00 | 2018-06-30 | View |
| Akcea Therapeutics, Inc. | $381,851,000.00 | 2018-06-30 | View |
| FORTY SEVEN, INC. | $58,007,000.00 | 2018-06-30 | View |
| ATLANTIS GLORY INC. | $9,830.00 | 2018-06-30 | View |
| BeyondSpring Inc. | $22,435,000.00 | 2018-06-30 | View |
| BOOMER HOLDINGS, INC. | $14,654.00 | 2018-07-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $19,328.00 | 2018-06-30 | View |
| CANNABIS SUISSE CORP. | $6,187.00 | 2018-06-03 | View |
| SENESTECH, INC. | $4,300,000.00 | 2018-06-30 | View |
| BRILLIANT N.E.V. CORP. | $876.00 | 2018-07-31 | View |
| Translate Bio, Inc. | $17,500,000.00 | 2018-06-30 | View |
| Solid Biosciences Inc. | $162,759,000.00 | 2018-06-30 | View |
| KRYSTAL BIOTECH, INC. | $45,500,000.00 | 2018-06-30 | View |
| NIGHTSTAR THERAPEUTICS PLC | $111,400,000.00 | 2018-06-30 | View |
| KALEYRA, INC. | $143,750,000.00 | 2018-06-30 | View |
| Adicet Bio, Inc | $125,900,000.00 | 2018-06-30 | View |
| COLUMBIA FINANCIAL, INC. | $67,183,000.00 | 2018-06-30 | View |
| Kiniksa Pharmaceuticals International, plc | $359,190,000.00 | 2018-06-30 | View |
| BANGFU TECHNOLOGY GROUP CO., LTD. | $87.00 | 2018-06-30 | View |
| M2I GLOBAL, INC. | $0.00 | 2018-06-24 | View |
| TANCHENG GROUP CO., LTD. | $0.00 | 2018-07-31 | View |
| GUOCHUN INTERNATIONAL INC. | $0.00 | 2018-08-09 | View |
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