CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $55,000,000.00 | 2020-03-28 | View |
| Skyworks Solutions, Inc. | $161,500,000.00 | 2020-03-27 | View |
| Automatic Data Processing, Inc. | $3,200,000.00 | 2020-03-31 | View |
| AIKIDO PHARMA INC. | $16,141,000.00 | 2020-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,505,000,000.00 | 2020-03-31 | View |
| Dana Incorporated | $23,000,000.00 | 2020-03-31 | View |
| The Eastern Company | $23,154.00 | 2020-03-28 | View |
| TENAX THERAPEUTICS, INC. | $498,535.00 | 2020-03-31 | View |
| FORD MOTOR CO | $20,399,000,000.00 | 2020-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $10,570,000.00 | 2020-04-30 | View |
| HORMEL FOODS CORPORATION | $16,841,000.00 | 2020-04-26 | View |
| KORN FERRY | $41,951,000.00 | 2020-04-30 | View |
| VALHI, INC. | $2,100,000.00 | 2020-03-31 | View |
| THE LGL GROUP, INC. | $5,306,000.00 | 2020-03-31 | View |
| GENCOR INDUSTRIES INC | $102,275,000.00 | 2020-03-31 | View |
| 3M COMPANY | $224,000,000.00 | 2020-03-31 | View |
| PARK Aerospace CORP | $116,945,000.00 | 2020-03-01 | View |
| NATIONAL PRESTO INDUSTRIES INC | $83,951,000.00 | 2020-03-29 | View |
| A. O. Smith Corporation | $135,600,000.00 | 2020-03-31 | View |
| Solitron Devices, Inc. | $164,000.00 | 2020-02-29 | View |
| Chevron Corp | $50,000,000.00 | 2020-03-31 | View |
| United-Guardian, Inc. | $8,055,289.00 | 2020-03-31 | View |
| US ENERGY CORP | $231,000.00 | 2020-03-31 | View |
| Johnson & Johnson | $2,494,000,000.00 | 2020-03-29 | View |
| Merck & Co., Inc. | $7,000,000.00 | 2020-03-31 | View |
| Apple Inc. | $53,877,000,000.00 | 2020-03-28 | View |
| ELECTRO SENSORS INC | $1,041,000.00 | 2020-03-31 | View |
| AIR T, INC. | $1,677,000.00 | 2020-03-31 | View |
| Global Tech Industries Group, Inc. | $17,068.00 | 2020-03-31 | View |
| PHI GROUP, INC. | $148,197.00 | 2020-03-31 | View |
| Neogen Corporation | $277,149,000.00 | 2020-02-29 | View |
| Reading International, Inc. | $24,000.00 | 2020-03-31 | View |
| PAYCHEX, INC. | $73,800,000.00 | 2020-02-29 | View |
| NVE CORP /NEW/ | $19,084,814.00 | 2020-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $7,754,000.00 | 2020-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $90,497,000.00 | 2020-03-31 | View |
| Celldex Therapeutics, Inc. | $30,998,000.00 | 2020-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $6,313,000.00 | 2020-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,314,000,000.00 | 2020-03-31 | View |
| CyberOptics Corporation | $7,593,000.00 | 2020-03-31 | View |
| AUTODESK, INC. | $77,200,000.00 | 2020-04-30 | View |
| KOPIN CORPORATION | $9,307,959.00 | 2020-03-28 | View |
| DSS, INC. | $570,000.00 | 2020-03-31 | View |
| DAILY JOURNAL CORPORATION | $136,901,000.00 | 2020-03-31 | View |
| PRO-DEX, INC. | $2,771,000.00 | 2020-03-31 | View |
| Astec Industries, Inc. | $2,056,000.00 | 2020-03-31 | View |
| PAMT CORP | $23,207,000.00 | 2020-03-31 | View |
| QUALCOMM INC/DE | $1,543,000,000.00 | 2020-03-29 | View |
| Sono Tek Corp | $4,219,240.00 | 2020-02-29 | View |
| Emmaus Life Sciences, Inc. | $34,768,000.00 | 2020-03-31 | View |
| CLEAN HARBORS, INC. | $62,143,000.00 | 2020-03-31 | View |
| LINDSAY CORP | $18,740,000.00 | 2020-02-29 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2020-02-29 | View |
| CLEARONE INC | $3,342,000.00 | 2020-03-31 | View |
| DENNY’S CORPORATION | $5,165,000.00 | 2020-03-25 | View |
| SEACOR HOLDINGS INC /NEW/ | $7,832,000.00 | 2020-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $959,001.00 | 2020-02-29 | View |
| PROPHASE LABS, INC. | $840,000.00 | 2020-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,795,200,000.00 | 2020-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $596,984,000.00 | 2020-03-31 | View |
| Lineage Cell Therapeutics, Inc. | $15,933,000.00 | 2020-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $30,149,000.00 | 2020-03-31 | View |
| GILEAD SCIENCES, INC. | $10,734,000,000.00 | 2020-03-31 | View |
| BUCKLE, INC | $17,661,000.00 | 2020-05-02 | View |
| Chico’s FAS, Inc. | $4,600,000.00 | 2020-05-02 | View |
| Anika Therapeutics, Inc. | $26,452,000.00 | 2020-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $0.00 | 2020-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $47,800,000.00 | 2020-03-31 | View |
| MYRIAD GENETICS, INC. | $60,500,000.00 | 2020-03-31 | View |
| UFP INDUSTRIES, INC. | $17,778,000.00 | 2020-03-28 | View |
| Genasys Inc. | $3,464,834.00 | 2020-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,490,000.00 | 2020-03-31 | View |
| DAVITA INC. | $9,376,000.00 | 2020-03-31 | View |
| AIM IMMUNOTECH INC. | $3,489,000.00 | 2020-03-31 | View |
| DESWELL INDUSTRIES INC | $19,441,000.00 | 2020-03-31 | View |
| NOVAVAX, INC. | $57,474,000.00 | 2020-03-31 | View |
| Insperity, Inc. | $19,508,000.00 | 2020-03-31 | View |
| DISH Network Corporation | $560,720,000.00 | 2020-03-31 | View |
| INTEVAC, INC. | $16,441,000.00 | 2020-03-28 | View |
| KVH Industries, Inc. | $22,487,000.00 | 2020-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $39,977,000.00 | 2020-03-31 | View |
| VERISIGN INC/CA | $639,939,000.00 | 2020-03-31 | View |
| AMAZON.COM, INC. | $22,091,000,000.00 | 2020-03-31 | View |
| Intuitive Surgical, Inc. | $2,029,600,000.00 | 2020-03-31 | View |
| PIXELWORKS, INC | $2,484,000.00 | 2020-03-31 | View |
| DISH DBS Corporation | $60,532,000.00 | 2020-03-31 | View |
| NVIDIA CORP | $860,000,000.00 | 2020-04-26 | View |
| NATIONAL HEALTHCARE CORP | $92,061,000.00 | 2020-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $605,780,000.00 | 2020-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $380,978,000.00 | 2020-03-31 | View |
| Viracta Therapeutics, Inc. | $3,445,000.00 | 2020-03-31 | View |
| GIVEMEPOWER CORPORATION | $26,122.00 | 2020-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $18,409,000.00 | 2020-03-31 | View |
| PTC THERAPEUTICS, INC. | $472,572,000.00 | 2020-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $9,224,000.00 | 2020-03-31 | View |
| Booking Holdings Inc. | $826,000,000.00 | 2020-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $47,969,000.00 | 2020-03-31 | View |
| PATRIOT GOLD CORP | $77,443.00 | 2020-03-31 | View |
| United Therapeutics Corporation | $669,300,000.00 | 2020-03-31 | View |
| ASTRANA HEALTH, INC. | $117,075,000.00 | 2020-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $25,784,273.00 | 2020-03-31 | View |
| CORCEPT THERAPEUTICS INC | $222,838,000.00 | 2020-03-31 | View |
| United Parcel Service, Inc. | $505,000,000.00 | 2020-03-31 | View |
| QUALYS, INC. | $184,387,000.00 | 2020-03-31 | View |
| Curis, Inc. | $153,000.00 | 2020-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $74,684,000.00 | 2020-03-31 | View |
| Nasdaq, Inc. | $254,000,000.00 | 2020-03-31 | View |
| EXACT SCIENCES CORPORATION | $530,062,000.00 | 2020-03-31 | View |
| FLUOR CORPORATION | $6,477,000.00 | 2020-03-31 | View |
| CENTERPOINT ENERGY INC | $678,000,000.00 | 2020-03-31 | View |
| Beyond, Inc. | $3,838,000.00 | 2020-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| PREVENTION INSURANCE COM INC | $100.00 | 2020-04-30 | View |
| BUNGELTD | $284,000,000.00 | 2020-03-31 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2020-03-31 | View |
| CME GROUP INC. | $77,500,000.00 | 2020-03-31 | View |
| JETBLUE AIRWAYS CORP | $181,000,000.00 | 2020-03-31 | View |
| AlerisLife Inc. | $19,544,000.00 | 2020-03-31 | View |
| Cutera, Inc. | $4,746,000.00 | 2020-03-31 | View |
| BOINGO WIRELESS, INC. | $29,301,000.00 | 2020-03-31 | View |
| Five Prime Therapeutics, Inc. | $73,436,000.00 | 2020-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $5,704,000.00 | 2020-02-29 | View |
| AMICUS THERAPEUTICS, INC. | $215,642,000.00 | 2020-03-31 | View |
| MOLINA HEALTHCARE, INC. | $2,010,000,000.00 | 2020-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $37,688,000.00 | 2020-03-31 | View |
| Molecular Templates, Inc. | $70,544,000.00 | 2020-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $2,851,182.00 | 2020-04-30 | View |
| GRAN TIERRA ENERGY INC. | $26,020,000.00 | 2020-03-31 | View |
| MORNINGSTAR, INC. | $26,300,000.00 | 2020-03-31 | View |
| PROFIRE ENERGY, INC. | $1,727,483.00 | 2020-03-31 | View |
| bluebird bio, Inc. | $564,054,000.00 | 2020-03-31 | View |
| CELANESE CORPORATION | $38,000,000.00 | 2020-03-31 | View |
| TNF Pharmaceuticals, Inc. | $6,629,434.00 | 2020-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $10,163,000.00 | 2020-03-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $5,081,000.00 | 2020-03-31 | View |
| XENCOR, INC. | $497,841,000.00 | 2020-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $108,039,000.00 | 2020-03-31 | View |
| FUTUREFUEL CORP. | $59,644,000.00 | 2020-03-31 | View |
| YELP INC | $122,618,000.00 | 2020-03-31 | View |
| LEXARIA BIOSCIENCE CORP. | $23,623.00 | 2020-02-29 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $175,104,000.00 | 2020-03-31 | View |
| VARONIS SYSTEMS, INC. | $33,737,000.00 | 2020-03-31 | View |
| Concert Pharmaceuticals, Inc. | $2,986,000.00 | 2020-03-31 | View |
| Cboe Global Markets, Inc. | $43,600,000.00 | 2020-03-31 | View |
| MetAlert, Inc. | $4,896.00 | 2020-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $57,298,000.00 | 2020-03-31 | View |
| ENIGMA-BULWARK, LTD. | $1,207.00 | 2020-03-31 | View |
| SUTRO BIOPHARMA, INC. | $71,826,000.00 | 2020-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $500,000.00 | 2020-03-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $9,348,000.00 | 2020-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $17,170,000.00 | 2020-03-31 | View |
| Fabrinet | $192,668,000.00 | 2020-03-27 | View |
| Q2 HOLDINGS, INC. | $29,752,000.00 | 2020-03-31 | View |
| EchoStar Corporation | $790,361,000.00 | 2020-03-31 | View |
| BLUSKY AI INC. | $164,502.00 | 2020-03-31 | View |
| Flexion Therapeutics, Inc. | $13,212,000.00 | 2020-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $95,143,000.00 | 2020-03-31 | View |
| Cuentas, Inc. | $1,000.00 | 2020-03-31 | View |
| RADIUS HEALTH, INC. | $97,257,000.00 | 2020-03-31 | View |
| BLINK CHARGING CO. | $1,952,510.00 | 2020-03-31 | View |
| CASTLIGHT HEALTH, INC. | $6,009,000.00 | 2020-03-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $168,385,000.00 | 2020-03-31 | View |
| Chinook Therapeutics, Inc. | $108,539,000.00 | 2020-03-31 | View |
| Digimarc CORP | $20,320,000.00 | 2020-03-31 | View |
| Proto Labs, Inc. | $38,194,000.00 | 2020-03-31 | View |
| MJ Holdings, Inc. | $150,000.00 | 2020-03-31 | View |
| Chineseinvestors.com, Inc. | $412,742.00 | 2020-02-29 | View |
| ZENDESK, INC. | $269,003,000.00 | 2020-03-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $84,179,000.00 | 2020-03-31 | View |
| KODIAK SCIENCES INC. | $195,404,000.00 | 2020-03-31 | View |
| GBT TECHNOLOGIES INC. | $816,667.00 | 2020-03-31 | View |
| Cosmos Health Inc. | $212,900.00 | 2020-03-31 | View |
| Scorpius Holdings, Inc. | $5,706,082.00 | 2020-03-31 | View |
| ContraFect Corporation | $6,018,894.00 | 2020-03-31 | View |
| IQVIA HOLDINGS INC. | $63,000,000.00 | 2020-03-31 | View |
| Schrodinger, Inc. | $143,505,000.00 | 2020-03-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $228,813,000.00 | 2020-03-31 | View |
| KINDER MORGAN, INC. | $0.00 | 2020-03-31 | View |
| PRINCIPIA BIOPHARMA INC. | $252,042,000.00 | 2020-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,144,659.00 | 2020-03-31 | View |
| TILLY’S, INC. | $45,981,000.00 | 2020-05-02 | View |
| MANNING & NAPIER, INC. | $71,043,000.00 | 2020-03-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2020-03-31 | View |
| ARGENTUM 47, INC. | $145,885.00 | 2020-03-31 | View |
| Hughes Satellite Systems Corporation | $524,941,000.00 | 2020-03-31 | View |
| CLOUDERA, INC. | $251,025,000.00 | 2020-04-30 | View |
| UBER TECHNOLOGIES, INC. | $831,000,000.00 | 2020-03-31 | View |
| TransUnion | $2,800,000.00 | 2020-03-31 | View |
| Syros Pharmaceuticals, Inc. | $5,003,000.00 | 2020-03-31 | View |
| ENVIROTECH VEHICLES, INC. | $51,000.00 | 2020-03-31 | View |
| Snap Inc | $1,180,533,000.00 | 2020-03-31 | View |
| Allakos Inc. | $343,863,000.00 | 2020-03-31 | View |
| VYNE THERAPEUTICS INC. | $23,790,000.00 | 2020-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $16,873,000.00 | 2020-03-31 | View |
| PAGERDUTY, INC. | $211,352,000.00 | 2020-04-30 | View |
| EPIZYME, INC. | $197,199,000.00 | 2020-03-31 | View |
| BIOADAPTIVES, INC. | $412.00 | 2020-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $490,855,000.00 | 2020-03-31 | View |
| GUARDANT HEALTH, INC. | $367,853,000.00 | 2020-03-31 | View |
| ALLERGAN PLC | $1,618,800,000.00 | 2020-03-31 | View |
| XENON PHARMACEUTICALS INC. | $169,163,000.00 | 2020-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $61,089,840.00 | 2020-03-31 | View |
| REGENXBIO Inc. | $209,846,000.00 | 2020-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $31,385,000.00 | 2020-03-31 | View |
| Turning Point Therapeutics, Inc. | $350,944,000.00 | 2020-03-31 | View |
| Sage Therapeutics, Inc. | $673,313,000.00 | 2020-03-31 | View |
| Minerva Neurosciences, Inc. | $7,478,185.00 | 2020-03-31 | View |
| Natera, Inc. | $331,681,000.00 | 2020-03-31 | View |
| SHAKE SHACK INC. | $16,423,000.00 | 2020-03-25 | View |
| WESTERN URANIUM & VANADIUM CORP. | $1,620.00 | 2020-03-31 | View |
| UPWORK INC. | $79,693,000.00 | 2020-03-31 | View |
| Revolution Medicines, Inc. | $165,279,000.00 | 2020-03-31 | View |
| Exceed World, Inc. | $766,617.00 | 2020-03-31 | View |
| Voyager Therapeutics, Inc. | $85,704,000.00 | 2020-03-31 | View |
| cbdMD, Inc. | $83,375.00 | 2020-03-31 | View |
| Kezar Life Sciences, Inc. | $102,779,000.00 | 2020-03-31 | View |
| Editas Medicine, Inc. | $182,143,000.00 | 2020-03-31 | View |
| Acacia Communications, Inc. | $281,686,000.00 | 2020-03-31 | View |
| MERUS N.V. | $48,234,000.00 | 2020-03-31 | View |
| ALPHABET INC. | $97,585,000,000.00 | 2020-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $169,266,000.00 | 2020-03-31 | View |
| Alector, Inc. | $387,618,000.00 | 2020-03-31 | View |
| Arvinas, Inc. | $226,728,165.00 | 2020-03-31 | View |
| Gritstone bio, Inc. | $54,020,000.00 | 2020-03-31 | View |
| RAPT THERAPEUTICS, INC. | $46,670,000.00 | 2020-03-31 | View |
| TIVO CORP | $0.00 | 2020-03-31 | View |
| IDEAYA Biosciences, Inc. | $52,401,000.00 | 2020-03-31 | View |
| Myovant Sciences Ltd. | $2,997,000.00 | 2020-03-31 | View |
| Dianthus Therapeutics, Inc. | $55,473,000.00 | 2020-03-31 | View |
| NEWMARK GROUP, INC. | $0.00 | 2020-03-31 | View |
| Schneider National, Inc. | $49,200,000.00 | 2020-03-31 | View |
| Provention Bio, Inc. | $39,487,000.00 | 2020-03-31 | View |
| SPERO THERAPEUTICS, INC. | $24,478,000.00 | 2020-03-31 | View |
| Vir Biotechnology, Inc. | $187,193,000.00 | 2020-03-31 | View |
| Harpoon Therapeutics, Inc. | $86,929,000.00 | 2020-03-31 | View |
| Denali Therapeutics Inc. | $379,713,000.00 | 2020-03-31 | View |
| SCHOLAR ROCK HOLDING CORP | $65,214,000.00 | 2020-03-31 | View |
| Frontdoor, Inc. | $2,000,000.00 | 2020-03-31 | View |
| GOSSAMER BIO, INC. | $234,812,000.00 | 2020-03-31 | View |
| VIELA BIO, INC. | $151,255,000.00 | 2020-03-31 | View |
| BridgeBio Pharma, Inc. | $148,126,000.00 | 2020-03-31 | View |
| Akero Therapeutics, Inc. | $78,040,000.00 | 2020-03-31 | View |
| TransMedics Group, Inc. | $47,816,000.00 | 2020-03-31 | View |
| Tectonic Financial, Inc. | $100,000.00 | 2020-03-31 | View |
| Taronis Fuels, Inc. | $280,000.00 | 2020-03-31 | View |
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