CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $668,500,000.00 | 2019-06-29 | View |
| CATERPILLAR INC | $7,429,000,000.00 | 2019-06-30 | View |
| COCA COLA CO | $9,303,000,000.00 | 2019-06-28 | View |
| COMMERCIAL METALS Co | $120,315,000.00 | 2019-05-31 | View |
| CUMMINS INC. | $1,732,000,000.00 | 2019-06-30 | View |
| TARGET CORP | $1,656,000,000.00 | 2019-08-03 | View |
| THE DIXIE GROUP, INC. | $20,000.00 | 2019-06-29 | View |
| Ford Motor Credit Co LLC | $9,412,000,000.00 | 2019-06-30 | View |
| HOLLYFRONTIER CORP | $914,644,000.00 | 2019-06-30 | View |
| ID SYSTEMS INC | $8,400,000.00 | 2019-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $787,000,000.00 | 2019-06-30 | View |
| The L.S. Starrett Company | $8,900,000.00 | 2019-06-30 | View |
| TRINITY INDUSTRIES INC | $102,800,000.00 | 2019-06-30 | View |
| UMB FINANCIAL CORP | $1,582,802,000.00 | 2019-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $108,219,000.00 | 2019-06-30 | View |
| ABEONA THERAPEUTICS INC. | $62,500,000.00 | 2019-06-30 | View |
| LISATA THERAPEUTICS, INC. | $30,753,000.00 | 2019-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $28,141,000.00 | 2019-06-30 | View |
| UNIFIRST CORP | $349,410,000.00 | 2019-05-25 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,898,332,000.00 | 2019-06-29 | View |
| VIDEO DISPLAY CORPORATION | $620,000.00 | 2019-05-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $760,000,000.00 | 2019-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,627,000,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $133,819,000,000.00 | 2019-06-30 | View |
| ADOBE INC. | $3,478,979,000.00 | 2019-05-31 | View |
| LadRx Corporation | $19,377,824.00 | 2019-06-30 | View |
| EMCORE CORPORATION | $20,661,000.00 | 2019-06-30 | View |
| KAISER ALUMINUM CORPORATION | $122,400,000.00 | 2019-06-30 | View |
| ImmuCell Corporation | $9,971,345.00 | 2019-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $276,000,000.00 | 2019-06-30 | View |
| AMPHENOL CORPORATION | $997,300,000.00 | 2019-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $278,385,000.00 | 2019-06-30 | View |
| Gen Digital Inc. | $1,694,000,000.00 | 2019-07-05 | View |
| CISCO SYSTEMS, INC. | $33,413,000,000.00 | 2019-07-27 | View |
| WAVE SYNC CORP. | $35.00 | 2019-06-30 | View |
| Aceragen, Inc. | $52,400,000.00 | 2019-06-30 | View |
| Sarepta Therapeutics, Inc. | $1,112,600,000.00 | 2019-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $128,553,000.00 | 2019-05-31 | View |
| Lineage Cell Therapeutics, Inc. | $16,700,000.00 | 2019-06-30 | View |
| VIVUS INC | $94,166,000.00 | 2019-06-30 | View |
| NANOPHASE TECHNOLOGIES Corp | $500,000.00 | 2019-06-30 | View |
| ICU MEDICAL INC/DE | $313,730,000.00 | 2019-06-30 | View |
| CTI BIOPHARMA CORP | $53,700,000.00 | 2019-06-30 | View |
| Air Transport Services Group, Inc. | $54,784,000.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $1,042,000,000.00 | 2019-06-30 | View |
| MYRIAD GENETICS, INC. | $191,800,000.00 | 2019-06-30 | View |
| Steel Connect, Inc. | $32,500,000.00 | 2019-07-31 | View |
| BEAZER HOMES USA, INC. | $68,491,000.00 | 2019-06-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $317,166,000.00 | 2019-08-03 | View |
| ESSEX PROPERTY TRUST, INC. | $54,971,000.00 | 2019-06-30 | View |
| Waters Corporation | $676,000,000.00 | 2019-06-29 | View |
| Insperity, Inc. | $386,055,000.00 | 2019-06-30 | View |
| NetApp, Inc. | $3,532,000,000.00 | 2019-07-26 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $131,451,000.00 | 2019-06-30 | View |
| PEGASYSTEMS INC. | $155,049,000.00 | 2019-06-30 | View |
| VERISIGN INC/CA | $1,234,316,000.00 | 2019-06-30 | View |
| PAID, Inc. | $595,933.00 | 2019-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $140,500,000.00 | 2019-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $112,377,000.00 | 2019-06-30 | View |
| CymaBay Therapeutics, Inc. | $241,200,000.00 | 2019-06-30 | View |
| Perdoceo Education Corporation | $280,236,000.00 | 2019-06-30 | View |
| Kid Castle Educational Corporation | $22,130.00 | 2019-06-30 | View |
| MERCURY SYSTEMS, INC. | $257,932,000.00 | 2019-06-30 | View |
| BSQUARE CORP/WA | $12,560,000.00 | 2019-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $106,000,000.00 | 2019-06-30 | View |
| PC TEL INC | $36,760,000.00 | 2019-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $573,000,000.00 | 2019-08-03 | View |
| BOTTOMLINE TECHNOLOGIES INC | $82,600,000.00 | 2019-06-30 | View |
| POLARITYTE, INC. | $40,468,000.00 | 2019-06-30 | View |
| EXTREME NETWORKS, INC. | $169,607,000.00 | 2019-06-30 | View |
| Curis, Inc. | $35,300,000.00 | 2019-06-30 | View |
| MEDICINES CO /DE | $268,400,000.00 | 2019-06-30 | View |
| Tapestry, Inc. | $264,600,000.00 | 2019-06-29 | View |
| YIELD10 BIOSCIENCE, INC. | $4,250,000.00 | 2019-06-30 | View |
| Gyre Therapeutics, Inc. | $94,000,000.00 | 2019-06-30 | View |
| CRYOPORT, INC. | $94,745,866.00 | 2019-06-30 | View |
| GENOMIC HEALTH INC | $243,809,000.00 | 2019-06-30 | View |
| Infinera Corp | $110,500,000.00 | 2019-06-29 | View |
| PLURI INC. | $24,795,000.00 | 2019-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $252,300,000.00 | 2019-06-30 | View |
| Codexis, Inc. | $73,586,000.00 | 2019-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $344,074,000.00 | 2019-06-30 | View |
| MEI Pharma, Inc. | $74,489,000.00 | 2019-06-30 | View |
| Intersect ENT, Inc. | $93,472,000.00 | 2019-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $82,000,000.00 | 2019-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $39,900,000.00 | 2019-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $257,800,000.00 | 2019-06-30 | View |
| Conformis, Inc. | $20,700,000.00 | 2019-06-30 | View |
| Statera Biopharma, Inc. | $2,600,000.00 | 2019-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $40,232,000.00 | 2019-06-30 | View |
| CELSIUS HOLDINGS, INC. | $4,831,691.00 | 2019-06-30 | View |
| CARA THERAPEUTICS, INC. | $135,629,000.00 | 2019-06-30 | View |
| PRECIGEN, INC. | $125,803,000.00 | 2019-06-30 | View |
| Mellanox Technologies, Ltd. | $608,996,000.00 | 2019-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $42,857,000.00 | 2019-06-30 | View |
| Protara Therapeutics, Inc. | $10,800,000.00 | 2019-06-30 | View |
| Western Capital Resources, Inc. | $40,888,881.00 | 2019-06-30 | View |
| Amyris, Inc. | $900,000.00 | 2019-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $5,325,524.00 | 2019-06-30 | View |
| Concert Pharmaceuticals, Inc. | $136,600,000.00 | 2019-06-30 | View |
| ETSY, INC. | $659,270,000.00 | 2019-06-30 | View |
| Aerohive Networks, Inc. | $73,367,000.00 | 2019-06-30 | View |
| Larimar Therapeutics, Inc. | $91,700,000.00 | 2019-06-30 | View |
| ZOGENIX, INC. | $462,242,000.00 | 2019-06-30 | View |
| iRhythm Technologies, Inc. | $52,988,000.00 | 2019-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,759,000.00 | 2019-06-30 | View |
| FORTE BIOSCIENCES, INC. | $68,300,000.00 | 2019-06-30 | View |
| Rein Therapeutics, Inc. | $31,522,000.00 | 2019-06-30 | View |
| Energy Recovery, Inc. | $96,692,000.00 | 2019-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $404,100,000.00 | 2019-06-30 | View |
| NGM BIOPHARMACEUTICALS INC | $362,200,000.00 | 2019-06-30 | View |
| RADIUS HEALTH, INC. | $189,000,000.00 | 2019-06-30 | View |
| ARDELYX, INC. | $123,925,000.00 | 2019-06-30 | View |
| Tandem Diabetes Care, Inc. | $131,400,000.00 | 2019-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $624,000,000.00 | 2019-06-30 | View |
| KINETA, INC./DE | $88,000,000.00 | 2019-06-30 | View |
| Astria Therapeutics, Inc. | $46,100,000.00 | 2019-06-30 | View |
| DROPBOX, INC. | $972,800,000.00 | 2019-06-30 | View |
| NEOS THERAPEUTICS, INC. | $30,251,000.00 | 2019-06-30 | View |
| KODIAK SCIENCES INC. | $68,100,000.00 | 2019-06-30 | View |
| TELENAV, INC. | $99,478,000.00 | 2019-06-30 | View |
| Scorpius Holdings, Inc. | $19,500,000.00 | 2019-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $41,360,000.00 | 2019-06-30 | View |
| Otonomy, Inc. | $78,500,000.00 | 2019-06-30 | View |
| EMERGENT CAPITAL, INC. | $1,424,000.00 | 2019-05-31 | View |
| Coherus BioSciences, Inc. | $111,900,000.00 | 2019-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $136,765,000.00 | 2019-06-30 | View |
| Verastem, Inc. | $187,300,000.00 | 2019-06-30 | View |
| Wellesley Bancorp, Inc. | $32,328,000.00 | 2019-06-30 | View |
| SYNLOGIC, INC. | $129,000,000.00 | 2019-06-30 | View |
| RENOVARO INC. | $11,932,100.00 | 2019-06-30 | View |
| REBEL GROUP, INC. | $40,018.00 | 2019-06-30 | View |
| Gogo Inc. | $181,867,000.00 | 2019-06-30 | View |
| Tempest Therapeutics, Inc. | $56,600,000.00 | 2019-06-30 | View |
| Syros Pharmaceuticals, Inc. | $121,700,000.00 | 2019-06-30 | View |
| Aclaris Therapeutics, Inc. | $115,517,000.00 | 2019-06-30 | View |
| electroCore, Inc. | $41,134,214.00 | 2019-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $79,581,000.00 | 2019-06-30 | View |
| Allakos Inc. | $153,100,000.00 | 2019-06-30 | View |
| VYNE THERAPEUTICS INC. | $109,410,000.00 | 2019-06-30 | View |
| EVOLUS, INC. | $99,900,000.00 | 2019-06-30 | View |
| EPIZYME, INC. | $331,000,000.00 | 2019-06-30 | View |
| Resonant INC. | $10,500,000.00 | 2019-06-30 | View |
| PALVELLA THERAPEUTICS, INC. | $99,700,000.00 | 2019-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $8,025,000.00 | 2019-06-30 | View |
| Zosano Pharma Corp | $17,700,000.00 | 2019-06-30 | View |
| Viridian Therapeutics, Inc.\DE | $43,900,000.00 | 2019-06-30 | View |
| REGENXBIO Inc. | $449,700,000.00 | 2019-06-30 | View |
| QUOTIENT LIMITED | $90,679,000,000.00 | 2019-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $667,300,000.00 | 2019-06-30 | View |
| Veritone, Inc. | $45,273,000.00 | 2019-06-30 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $2,334.00 | 2019-07-31 | View |
| ZILLOW GROUP, INC. | $1,483,609,000.00 | 2019-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $96,800,000.00 | 2019-06-30 | View |
| Evolent Health, Inc. | $137,200,000.00 | 2019-06-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $250,300,000.00 | 2019-06-30 | View |
| ISUN, INC. | $101,555.00 | 2019-06-30 | View |
| Provident Bancorp, Inc. | $28,281,000.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $140,802,000.00 | 2019-06-30 | View |
| HEALTH CATALYST, INC. | $54,076,000.00 | 2019-06-30 | View |
| METAVIA INC. | $3,658,000.00 | 2019-06-30 | View |
| Voyager Therapeutics, Inc. | $327,500,000.00 | 2019-06-30 | View |
| Beyond Air, Inc. | $11,700,000.00 | 2019-06-30 | View |
| Nabriva Therapeutics plc | $73,900,000.00 | 2019-06-30 | View |
| Shockwave Medical, Inc. | $125,100,000.00 | 2019-06-30 | View |
| Mimecast Ltd | $196,837,000.00 | 2019-06-30 | View |
| Cue Biopharma, Inc. | $28,256,000.00 | 2019-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $195,167,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $121,056,000,000.00 | 2019-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $145,000,000.00 | 2019-06-30 | View |
| AKCEA THERAPEUTICS, INC. | $295,600,000.00 | 2019-06-30 | View |
| QUINCE THERAPEUTICS, INC. | $128,300,000.00 | 2019-06-30 | View |
| Forty Seven, Inc. | $99,000,000.00 | 2019-06-30 | View |
| IDEAYA Biosciences, Inc. | $120,200,000.00 | 2019-06-30 | View |
| BOOMER HOLDINGS, INC. | $433.00 | 2019-07-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $747.00 | 2019-06-30 | View |
| CANNABIS SUISSE CORP. | $84,181.00 | 2019-06-03 | View |
| SENESTECH, INC. | $2,600,000.00 | 2019-06-30 | View |
| Diamond Holdings, Inc. | $32.00 | 2019-05-29 | View |
| Translate Bio, Inc. | $146,900,000.00 | 2019-06-30 | View |
| Neon Therapeutics, Inc. | $61,000,000.00 | 2019-06-30 | View |
| EVELO BIOSCIENCES, INC. | $113,500,000.00 | 2019-06-30 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $418.00 | 2019-07-31 | View |
| Cibus, Inc. | $77,943,000.00 | 2019-06-30 | View |
| Solid Biosciences Inc. | $67,386,000.00 | 2019-06-30 | View |
| Harpoon Therapeutics, Inc. | $133,900,000.00 | 2019-06-30 | View |
| KRYSTAL BIOTECH, INC. | $195,500,000.00 | 2019-06-30 | View |
| KALEYRA, INC. | $143,750,000.00 | 2019-06-30 | View |
| Adicet Bio, Inc | $132,800,000.00 | 2019-06-30 | View |
| ENTASIS THERAPEUTICS HOLDINGS INC. | $59,500,000.00 | 2019-06-30 | View |
| Kiniksa Pharmaceuticals International, plc | $287,447,000.00 | 2019-06-30 | View |
| Allogene Therapeutics, Inc. | $650,200,000.00 | 2019-06-30 | View |
| BANGFU TECHNOLOGY GROUP CO., LTD. | $412.00 | 2019-06-30 | View |
| Equillium, Inc. | $56,900,000.00 | 2019-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $423,400,000.00 | 2019-06-30 | View |
| TANCHENG GROUP CO., LTD. | $1,425.00 | 2019-07-31 | View |
| TransMedics Group, Inc. | $96,200,000.00 | 2019-06-29 | View |
| Slack Technologies, Inc. | $785,347,000.00 | 2019-07-31 | View |
| GUOCHUN INTERNATIONAL INC. | $696.00 | 2019-06-30 | View |
| UpHealth, Inc. | $172,500,000.00 | 2019-06-30 | View |
| Karuna Therapeutics, Inc. | $75,300,000.00 | 2019-06-30 | View |
| STREETEX CORP. | $0.00 | 2019-07-03 | View |
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