CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $2,329,000,000.00 | 2018-12-31 | View |
| Howmet Aerospace Inc. | $379,000,000.00 | 2018-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $11,699,000,000.00 | 2018-12-31 | View |
| SOUTHWESTERN ENERGY CO | $95,000,000.00 | 2018-12-31 | View |
| COCA COLA CO | $525,000,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $184,800,000.00 | 2018-12-31 | View |
| Cousins Properties Inc | $214,995,000.00 | 2018-12-31 | View |
| TARGET CORP | $2,904,000,000.00 | 2019-02-02 | View |
| DELTA AIR LINES, INC. | $8,537,000,000.00 | 2018-12-31 | View |
| DILLARD’S, INC. | $68,767,000.00 | 2019-02-02 | View |
| Ford Motor Credit Co LLC | $0.00 | 2018-12-31 | View |
| 1st Franklin Financial Corp | $21,605,245.00 | 2018-12-31 | View |
| HOLLYFRONTIER CORP | $501,577,000.00 | 2018-12-31 | View |
| KAMAN CORPORATION | $20,700,000.00 | 2018-12-31 | View |
| KOSS CORPORATION | $3,610,000.00 | 2018-12-31 | View |
| LGL GROUP INC | $61,000.00 | 2018-12-31 | View |
| ENTERGY CORPORATION | $105,824,000.00 | 2018-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $180,851,000.00 | 2019-01-01 | View |
| OKLAHOMA GAS & ELECTRIC CO | $70,300,000.00 | 2018-12-31 | View |
| Pentair plc | $88,500,000.00 | 2018-12-31 | View |
| Essential Utilities, Inc. | $23,585,000.00 | 2018-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,985,000,000.00 | 2018-12-31 | View |
| Service Corporation International | $79,616,000.00 | 2018-12-31 | View |
| TIDEWATER INC. | $15,500,000.00 | 2018-12-31 | View |
| TWIN DISC INC | $24,261,000.00 | 2018-12-28 | View |
| US ENERGY CORP | $300.00 | 2018-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $34,300,000.00 | 2018-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $1,639,000.00 | 2018-12-31 | View |
| TEAM, Inc. | $93,693,000.00 | 2018-12-31 | View |
| Apyx Medical Corp | $221,000.00 | 2019-01-01 | View |
| TOTAL SYSTEM SERVICES, INC. | $254,381,000.00 | 2018-12-31 | View |
| LAKELAND FINANCIAL CORP | $5,604,000.00 | 2018-12-31 | View |
| Adhera Therapeutics, Inc. | $250,000.00 | 2018-12-31 | View |
| Celldex Therapeutics, Inc. | $7,788,000.00 | 2018-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $144,260,000.00 | 2018-12-31 | View |
| Healthpeak Properties, Inc. | $495,035,000.00 | 2018-12-31 | View |
| TrueBlue, Inc. | $24,984,000.00 | 2018-12-30 | View |
| DUKE REALTY CORPORATION | $106,795,000.00 | 2018-12-31 | View |
| MICROSOFT CORPORATION | $7,894,000,000.00 | 2018-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $27,952,000.00 | 2018-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $905,000,000.00 | 2018-12-31 | View |
| SLEEP NUMBER CORP | $478,068,000.00 | 2018-12-29 | View |
| ZIX CORP | $11,810,000.00 | 2018-12-31 | View |
| COPT DEFENSE PROPERTIES | $88,912,000.00 | 2018-12-31 | View |
| Kemper Corporation | $110,400,000.00 | 2018-12-31 | View |
| RELIANCE, INC. | $217,500,000.00 | 2018-12-31 | View |
| The Hartford Insurance Group, Inc. | $173,000,000.00 | 2018-12-31 | View |
| Asensus Surgical, Inc. | $1,926,000.00 | 2018-12-31 | View |
| KIMCO REALTY CORPORATION | $165,783,000.00 | 2018-12-31 | View |
| APTOSE BIOSCIENCES INC. | $1,964,000.00 | 2018-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $3,120,000.00 | 2018-12-31 | View |
| ICU MEDICAL INC/DE | $48,151,000.00 | 2018-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $938,374,000.00 | 2019-01-01 | View |
| CTI BIOPHARMA CORP | $8,724,000.00 | 2018-12-31 | View |
| CHART INDUSTRIES, INC | $39,600,000.00 | 2018-12-31 | View |
| The Arena Group Holdings, Inc. | $1,080,283.00 | 2018-12-31 | View |
| AptarGroup, Inc. | $109,133,000.00 | 2018-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $209,810,000.00 | 2018-12-30 | View |
| MOBILE MINI INC | $103,708,000.00 | 2018-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $669,004,000.00 | 2018-12-31 | View |
| SILICOM LTD. | $3,855,000.00 | 2018-12-31 | View |
| FARO TECHNOLOGIES, INC. | $22,384,000.00 | 2018-12-31 | View |
| ADTRAN Holdings, Inc. | $300,000.00 | 2018-12-31 | View |
| REDWOOD TRUST, INC. | $16,000,000.00 | 2019-01-01 | View |
| DOLLAR TREE, INC. | $7,307,600,000.00 | 2019-02-02 | View |
| TRINET GROUP, INC. | $88,000,000.00 | 2018-12-31 | View |
| EXELIXIS, INC. | $28,187,000.00 | 2018-12-28 | View |
| SOCKET MOBILE, INC. | $442,359.00 | 2018-12-31 | View |
| Windtree Therapeutics, Inc. | $2,100,000.00 | 2018-12-31 | View |
| OPTION CARE HEALTH, INC. | $37,916,000.00 | 2018-12-31 | View |
| INTEGRATED BIOPHARMA, INC. | $4,045,000.00 | 2018-12-31 | View |
| PAID, Inc. | $169,862.00 | 2018-12-31 | View |
| ARQULE INC | $819,000.00 | 2018-12-31 | View |
| On Track Innovations Ltd. | $1,609,000.00 | 2018-12-31 | View |
| OGE ENERGY CORP. | $72,900,000.00 | 2018-12-31 | View |
| Core Molding Technologies, Inc. | $4,986,000.00 | 2018-12-31 | View |
| Gulf Island Fabrication, Inc. | $3,624,000.00 | 2018-12-31 | View |
| FLAGSTAR BANCORP INC | $25,000,000.00 | 2018-12-31 | View |
| Correvio Pharma Corp. | $2,592,000.00 | 2018-12-31 | View |
| MEGA MATRIX CORP. | $690,300.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $219,000,000.00 | 2018-12-31 | View |
| OneSpan Inc. | $22,624,000.00 | 2018-12-31 | View |
| PROLOGIS, INC. | $843,982,000.00 | 2018-12-31 | View |
| Perdoceo Education Corporation | $82,618,000.00 | 2018-12-31 | View |
| Amkor Technology, Inc. | $120,787,000.00 | 2018-12-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2018-12-31 | View |
| CervoMed Inc. | $389,127.00 | 2018-12-31 | View |
| INNOSPEC INC. | $23,000,000.00 | 2018-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $3,950,378,000.00 | 2018-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $314,400,000.00 | 2019-01-02 | View |
| Centrus Energy Corp. | $8,500,000.00 | 2018-12-31 | View |
| BERKSHIRE HATHAWAY INC | $7,183,000,000.00 | 2018-12-31 | View |
| PTC THERAPEUTICS, INC. | $13,928,000.00 | 2018-12-31 | View |
| Arena Pharmaceuticals, Inc. | $8,849,000.00 | 2018-12-31 | View |
| INTELLINETICS, INC. | $162,936.00 | 2018-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $7,627,000.00 | 2018-12-31 | View |
| ASTRANA HEALTH, INC. | $7,100,000.00 | 2018-12-31 | View |
| SINOVAC BIOTECH LTD | $10,795,000.00 | 2018-12-31 | View |
| Plug Power Inc. | $95,086,000.00 | 2018-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $62,570,419.00 | 2018-12-31 | View |
| Entegris, Inc. | $64,894,000.00 | 2018-12-31 | View |
| PacWest Bancorp | $158,494,000.00 | 2018-12-31 | View |
| BRUKER CORPORATION | $93,100,000.00 | 2018-12-31 | View |
| BROADWIND, INC. | $19,528,000.00 | 2018-12-31 | View |
| FTE NETWORKS, INC. | $1,190,000.00 | 2018-12-31 | View |
| AVIENT CORP | $80,600,000.00 | 2018-12-31 | View |
| BAB, Inc. | $569,535.00 | 2018-11-30 | View |
| FLUOR CORPORATION | $362,152,000.00 | 2018-12-31 | View |
| LUMOS PHARMA, INC. | $732,000.00 | 2018-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,351,000,000.00 | 2018-12-31 | View |
| RigNet, Inc. | $6,112,000.00 | 2018-12-31 | View |
| HUDSON GLOBAL, INC. | $451,000.00 | 2018-12-31 | View |
| CROWN HOLDINGS, INC. | $294,000,000.00 | 2018-12-31 | View |
| ModivCare Inc. | $27,039,000.00 | 2018-12-31 | View |
| KRONOS WORLDWIDE, INC. | $42,500,000.00 | 2018-12-31 | View |
| Hilltop Holdings Inc. | $133,349,000.00 | 2018-12-31 | View |
| Cellectar Biosciences, Inc. | $783,000.00 | 2018-12-31 | View |
| IMMUNIC, INC. | $1,511,000.00 | 2018-12-31 | View |
| DOMINOS PIZZA INC | $271,270,000.00 | 2018-12-30 | View |
| Huron Consulting Group Inc. | $86,521,000.00 | 2018-12-31 | View |
| SIERRA ONCOLOGY, INC. | $700,000.00 | 2019-01-01 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $30,543,000.00 | 2018-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $2,588,000.00 | 2018-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $348,000.00 | 2018-12-31 | View |
| Citi Trends, Inc. | $148,967,000.00 | 2019-02-02 | View |
| EVERI HOLDINGS INC. | $19,721,000.00 | 2018-12-31 | View |
| TransMontaigne Partners LLC | $20,464,000.00 | 2018-12-31 | View |
| FREIGHTCAR AMERICA, INC | $73,031,000.00 | 2018-12-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $18,238,000.00 | 2018-12-31 | View |
| Clean Energy Technologies, Inc. | $974,767.00 | 2018-12-31 | View |
| Federal Home Loan Bank of New York | $106,741,000.00 | 2018-12-31 | View |
| LAKE SHORE BANCORP, INC. | $240,000.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $17,000,000.00 | 2018-12-31 | View |
| VYANT BIO, INC | $3,612,000.00 | 2018-12-31 | View |
| Concert Pharmaceuticals, Inc. | $30,890,000.00 | 2018-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $174,000,000.00 | 2018-12-31 | View |
| RingCentral, Inc. | $41,187,000.00 | 2018-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $16,577,000.00 | 2018-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $1,611,000.00 | 2018-12-31 | View |
| Anywhere Real Estate Inc. | $799,000,000.00 | 2018-12-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2019-01-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $244,000.00 | 2018-12-31 | View |
| Apollo Asset Management, Inc. | $571,278,000.00 | 2018-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,700,000.00 | 2018-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $559,568.00 | 2019-01-02 | View |
| EMEREN GROUP LTD | $59,325,462.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $13,894,000.00 | 2018-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $12,606.00 | 2018-12-31 | View |
| InspireMD, Inc. | $1,200,000.00 | 2019-01-02 | View |
| TRAVERE THERAPEUTICS, INC. | $14,000,000.00 | 2019-01-01 | View |
| Territorial Bancorp Inc. | $3,100,000.00 | 2018-12-31 | View |
| Seanergy Maritime Holdings Corp. | $733,000.00 | 2018-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $2,035,000.00 | 2018-12-31 | View |
| NVN Liquidation, Inc. | $9,678,000.00 | 2019-01-01 | View |
| Sunrun Inc. | $24,388,000.00 | 2018-12-31 | View |
| Pure Storage, Inc. | $149,567,000.00 | 2019-01-31 | View |
| Scorpius Holdings, Inc. | $684,397.00 | 2018-12-31 | View |
| KALA BIO, Inc. | $29,267,000.00 | 2018-12-31 | View |
| BARFRESH FOOD GROUP INC. | $309,929.00 | 2018-12-31 | View |
| CoreSite Realty Corp | $258,508,000.00 | 2018-12-31 | View |
| Gladstone Land Corp | $232,000.00 | 2018-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $1,156,036.00 | 2018-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $196,000,000.00 | 2018-12-31 | View |
| BankUnited, Inc. | $120,103,000.00 | 2018-12-31 | View |
| KINDER MORGAN, INC. | $1,344,000,000.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $3,423,000,000.00 | 2018-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $151,850,000.00 | 2018-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $3,484,638.00 | 2018-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $31,053,000.00 | 2018-12-31 | View |
| STRATASYS LTD. | $24,999,000.00 | 2018-12-31 | View |
| BIGtoken, Inc. | $38,001.00 | 2019-01-31 | View |
| Alkermes plc. | $53,601,000.00 | 2018-12-31 | View |
| Global Medical REIT Inc. | $2,670,000.00 | 2018-12-31 | View |
| Techpoint, Inc. | $846,000.00 | 2018-12-31 | View |
| electroCore, Inc. | $6,418,372.00 | 2018-12-31 | View |
| GALERA THERAPEUTICS, INC. | $1,748,000.00 | 2018-12-31 | View |
| WIX.COM LTD. | $55,830,000.00 | 2019-01-02 | View |
| Houghton Mifflin Harcourt Co | $308,922,000.00 | 2018-12-31 | View |
| Jaguar Health, Inc. | $822,389.00 | 2018-12-31 | View |
| BLUE BIRD CORPORATION | $12,127,000.00 | 2018-12-29 | View |
| Papa Murphy's Holdings, Inc. | $16,251,000.00 | 2018-12-31 | View |
| Axonics, Inc. | $5,207,000.00 | 2018-12-31 | View |
| AquaBounty Technologies, Inc. | $1,066,676.00 | 2019-01-01 | View |
| scPharmaceuticals Inc. | $2,074,000.00 | 2018-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $1,771,432.00 | 2018-12-31 | View |
| vTv Therapeutics Inc. | $400,000.00 | 2018-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $19,947,000.00 | 2018-12-31 | View |
| RED ROCK RESORTS, INC. | $57,383,000.00 | 2018-12-31 | View |
| TENABLE HOLDINGS, INC. | $11,730,000.00 | 2018-12-31 | View |
| Verrica Pharmaceuticals Inc. | $333,000.00 | 2018-12-31 | View |
| LOGICBIO THERAPEUTICS, INC. | $1,251,000.00 | 2018-12-31 | View |
| BLACKLINE, INC. | $21,613,000.00 | 2018-12-31 | View |
| Randolph Bancorp, Inc. | $2,971,000.00 | 2018-12-31 | View |
| TRADE DESK, INC. | $225,016,000.00 | 2018-12-31 | View |
| ADVANSIX INC. | $128,841,000.00 | 2018-12-31 | View |
| NexTier Oilfield Solutions Inc. | $57,999,000.00 | 2018-12-31 | View |
| NCS Multistage Holdings, Inc. | $6,024,000.00 | 2018-12-31 | View |
| Translate Bio, Inc. | $26,549,000.00 | 2018-12-31 | View |
| CISION LTD. | $94,459,000.00 | 2018-12-31 | View |
| Solid Biosciences Inc. | $7,308,000.00 | 2018-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $61,388,000.00 | 2018-12-31 | View |
| ETON PHARMACEUTICALS, INC. | $308,000.00 | 2018-12-31 | View |
| KRYSTAL BIOTECH, INC. | $19,943,000.00 | 2018-12-31 | View |
| Catheter Precision, Inc. | $0.00 | 2018-12-31 | View |
| Oyster Point Pharma, Inc. | $66,000.00 | 2018-12-31 | View |
| NETBRANDS CORP. | $170,856.00 | 2018-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $154,000,000.00 | 2018-12-31 | View |
| Dow Inc. | $2,342,000,000.00 | 2018-12-31 | View |
| Tradeweb Markets Inc. | $43,374,000.00 | 2018-12-31 | View |
| United World Holding Group Ltd. | $201,537.00 | 2018-12-31 | View |
| Sunnova Energy International Inc. | $3,206,000.00 | 2018-12-31 | View |
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