CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $3,400,000.00 | 2022-04-01 | View |
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2022-03-31 | View |
| CONSTELLATION BRANDS, INC. | $191,400,000.00 | 2022-02-28 | View |
| HUBBELL INC | $72,900,000.00 | 2022-03-31 | View |
| KORN FERRY | $175,783,000.00 | 2022-04-30 | View |
| VALHI, INC. | $2,900,000.00 | 2022-03-31 | View |
| THE NEW YORK TIMES COMPANY | $252,815,000.00 | 2022-03-27 | View |
| NL INDUSTRIES, INC. | $35,106,000.00 | 2022-03-31 | View |
| EVERSOURCE ENERGY | $423,216,000.00 | 2022-03-31 | View |
| Union Carbide Corporation | $22,000,000.00 | 2022-03-31 | View |
| Merck & Co., Inc. | $316,000,000.00 | 2022-03-31 | View |
| Apple Inc. | $141,219,000,000.00 | 2022-03-26 | View |
| QUIDEL CORPORATION | $20,726,000.00 | 2022-03-31 | View |
| NVE CORP | $24,314,211.00 | 2022-03-31 | View |
| CYBEROPTICS CORP | $18,918,000.00 | 2022-03-31 | View |
| AUTODESK, INC. | $39,000,000.00 | 2022-04-30 | View |
| DSS, INC. | $18,435,000.00 | 2022-03-31 | View |
| OGLETHORPE POWER CORP | $702,821,000.00 | 2022-03-31 | View |
| PRO-DEX, INC. | $1,778,000.00 | 2022-03-31 | View |
| Astec Industries, Inc. | $13,800,000.00 | 2022-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,231,000.00 | 2022-02-28 | View |
| FAIR ISAAC CORPORATION | $31,303,000.00 | 2022-03-31 | View |
| EDISON INTERNATIONAL | $10,000,000.00 | 2022-03-31 | View |
| Inuvo, Inc. | $762,311.00 | 2022-03-31 | View |
| CLEARONE INC | $542,000.00 | 2022-03-31 | View |
| Foot Locker, Inc. | $759,000,000.00 | 2022-04-30 | View |
| HERZOG INTERNATIONAL HOLDINGS, INC. | $600,001.00 | 2022-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $12,346,000.00 | 2022-03-25 | View |
| REGENERON PHARMACEUTICALS, INC. | $7,084,000,000.00 | 2022-03-31 | View |
| GILEAD SCIENCES, INC. | $1,427,000,000.00 | 2022-03-31 | View |
| BUCKLE, INC | $20,136,000.00 | 2022-04-30 | View |
| AULT ALLIANCE, INC. | $116,737,000.00 | 2022-03-31 | View |
| MYRIAD GENETICS, INC. | $70,800,000.00 | 2022-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $435,189,000.00 | 2022-03-31 | View |
| US XPRESS ENTERPRISES INC | $4,300,000.00 | 2022-03-31 | View |
| Genasys Inc. | $2,264,000.00 | 2022-03-31 | View |
| DAVITA INC. | $47,866,000.00 | 2022-03-31 | View |
| Ciena Corp | $87,142,000.00 | 2022-04-30 | View |
| INTEVAC, INC. | $9,407,000.00 | 2022-04-02 | View |
| COLUMBUS McKINNON CORP | $10,294,000.00 | 2022-03-31 | View |
| SG BLOCKS, INC. | $700,000.00 | 2022-03-31 | View |
| Intuitive Surgical, Inc. | $4,416,200,000.00 | 2022-03-31 | View |
| CymaBay Therapeutics, Inc. | $4,885,000.00 | 2022-03-31 | View |
| DISH DBS Corporation | $90,286,000.00 | 2022-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2022-03-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $85,000.00 | 2022-03-31 | View |
| United Therapeutics Corporation | $1,559,100,000.00 | 2022-03-31 | View |
| Akamai Technologies, Inc | $786,712,000.00 | 2022-03-31 | View |
| CORCEPT THERAPEUTICS INC | $22,566,000.00 | 2022-03-31 | View |
| INSMED INC | $29,551,000.00 | 2022-03-31 | View |
| Endexx Corporation | $420.00 | 2022-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $714,504.00 | 2022-03-31 | View |
| CALAVO GROWERS, INC | $20,027,000.00 | 2022-04-30 | View |
| JETBLUE AIRWAYS CORP | $110,000,000.00 | 2022-03-31 | View |
| NOVAGOLD RESOURCES INC. | $2,345,000.00 | 2022-02-28 | View |
| ORAMED PHARMACEUTICALS INC. | $1,955,000.00 | 2022-03-31 | View |
| Molecular Templates, Inc. | $0.00 | 2022-03-31 | View |
| MY SIZE, INC. | $94,000.00 | 2022-03-31 | View |
| Mawson Infrastructure Group Inc. | $336,897.00 | 2022-03-31 | View |
| GLOBUS MEDICAL, INC. | $546,881,000.00 | 2022-03-31 | View |
| KRONOS WORLDWIDE, INC. | $4,300,000.00 | 2022-03-31 | View |
| Cimpress plc | $12,116,000.00 | 2022-03-31 | View |
| Domino’s Pizza, Inc. | $14,417,000.00 | 2022-03-27 | View |
| PROFIRE ENERGY, INC. | $7,852,860.00 | 2022-03-31 | View |
| bluebird bio, Inc. | $55,049,000.00 | 2022-03-31 | View |
| IMMUNITYBIO, INC. | $865,000.00 | 2022-03-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $101,300,000.00 | 2022-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $125,337,000.00 | 2022-03-31 | View |
| Protara Therapeutics, Inc. | $30,889,000.00 | 2022-03-31 | View |
| TRUPANION, INC. | $7,384,000.00 | 2022-03-31 | View |
| AVIAT NETWORKS, INC. | $2,515,000.00 | 2022-04-01 | View |
| SUTRO BIOPHARMA, INC. | $20,699,000.00 | 2022-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $126,900,000.00 | 2022-03-31 | View |
| Limelight Networks, Inc. | $40,000.00 | 2022-03-31 | View |
| Gevo, Inc. | $32,724,000.00 | 2022-03-31 | View |
| 1LIFE HEALTHCARE, INC. | $47,438,000.00 | 2022-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $31,000,000.00 | 2022-03-31 | View |
| Textainer Group Holdings Limited | $2,660,000.00 | 2022-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $449,673,000.00 | 2022-03-31 | View |
| ORIGINCLEAR, INC. | $8,800.00 | 2022-03-31 | View |
| Terminix Global Holdings, Inc. | $14,000,000.00 | 2022-03-31 | View |
| CHINOOK THERAPEUTICS, INC. | $53,933,000.00 | 2022-03-31 | View |
| Proto Labs Inc | $28,196,000.00 | 2022-03-31 | View |
| ZENDESK, INC. | $491,682,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $104,131,000.00 | 2022-03-31 | View |
| Unity Biotechnology, Inc. | $0.00 | 2022-03-31 | View |
| Global Cord Blood Corp | $14,698,000.00 | 2022-03-31 | View |
| SUNHYDROGEN, INC. | $3,196,340.00 | 2022-03-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2022-03-31 | View |
| SERA PROGNOSTICS, INC. | $22,337,000.00 | 2022-03-31 | View |
| TYME TECHNOLOGIES, INC. | $9,080,671.00 | 2022-03-31 | View |
| Forma Therapeutics Holdings, Inc. | $19,985,000.00 | 2022-03-31 | View |
| SYROS PHARMACEUTICALS, INC. | $2,638,000.00 | 2022-03-31 | View |
| Science Applications International Corporation | $27,000,000.00 | 2022-04-29 | View |
| GUARDANT HEALTH, INC. | $588,453,000.00 | 2022-03-31 | View |
| Criteo S.A. | $0.00 | 2022-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $27,658,000.00 | 2022-03-31 | View |
| REGENXBIO Inc. | $370,659,000.00 | 2022-03-31 | View |
| Caribou Biosciences, Inc. | $37,092,000.00 | 2022-03-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $485,004.00 | 2022-03-31 | View |
| Global Blood Therapeutics, Inc. | $108,667,000.00 | 2022-03-31 | View |
| 4D Molecular Therapeutics, Inc. | $48,362,000.00 | 2022-03-31 | View |
| EDITAS MEDICINE, INC. | $78,046,000.00 | 2022-03-31 | View |
| MERUS N.V. | $25,466,000.00 | 2022-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $139,486,000.00 | 2022-03-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $18,853,000.00 | 2022-03-31 | View |
| C4 Therapeutics, Inc. | $130,478,000.00 | 2022-03-31 | View |
| SHIFTPIXY, INC. | $116,732,000.00 | 2022-02-28 | View |
| IDEAYA Biosciences, Inc. | $93,628,000.00 | 2022-03-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2022-03-31 | View |
| TEMIR CORP. | $1.00 | 2022-02-28 | View |
| PROVENTION BIO, INC. | $28,316,000.00 | 2022-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $11,773,000.00 | 2022-03-31 | View |
| Virgin Galactic Holdings, Inc. | $314,140,000.00 | 2022-03-31 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2022-03-31 | View |
| AGAPE ATP CORPORATION | $71,064.00 | 2022-03-31 | View |
| Denali Therapeutics Inc. | $250,268,000.00 | 2022-03-31 | View |
| UiPath, Inc. | $7,364,000.00 | 2022-04-30 | View |
| BULL HORN HOLDINGS CORP. | $75,765,534.00 | 2022-03-31 | View |
| ERASCA, INC. | $29,224,000.00 | 2022-03-31 | View |
| AVITA MEDICAL, INC. | $11,684,000.00 | 2022-03-31 | View |
| CERENCE INC. | $4,457,000.00 | 2022-03-31 | View |
| ELIEM THERAPEUTICS, INC. | $25,911,000.00 | 2022-03-31 | View |
| Sana Biotechnology, Inc. | $145,014,000.00 | 2022-03-31 | View |
| Moving iMage Technologies, Inc. | $347,000.00 | 2022-03-31 | View |
| TUSCAN HOLDINGS CORP. II | $95,156,074.00 | 2022-03-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $32,475,000.00 | 2022-03-31 | View |
| ACKRELL SPAC PARTNERS I CO. | $142,237,615.00 | 2022-03-31 | View |
| GALECTO, INC. | $8,160,000.00 | 2022-03-31 | View |
| Lyell Immunopharma, Inc. | $224,118,000.00 | 2022-03-31 | View |
| PMV Consumer Acquisition Corp. | $175,151,406.00 | 2022-03-31 | View |
| Tekkorp Digital Acquisition Corp. | $250,039,298.00 | 2022-03-31 | View |
| ContextLogic Inc. | $9,000,000.00 | 2022-03-31 | View |
| GLOBIS ACQUISITION CORP. | $118,467,492.00 | 2022-03-31 | View |
| Viveon Health Acquisition Corp. | $2,000,466.00 | 2022-03-31 | View |
| Surrozen, Inc./DE | $11,780,000.00 | 2022-03-31 | View |
| BIOTECH ACQUISITION COMPANY | $230,041,744.00 | 2022-03-31 | View |
| GX ACQUISITION CORP. II | $300,028,949.00 | 2022-03-31 | View |
| BRIGHT LIGHTS ACQUISITION CORP. | $230,033,197.00 | 2022-03-31 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $201,265,127.00 | 2022-03-31 | View |
| Vera Therapeutics, Inc. | $580,000.00 | 2022-03-31 | View |
| PROGRESS ACQUISITION CORP. | $172,516,537.00 | 2022-03-31 | View |
| INTERPRIVATE II ACQUISITION CORP. | $258,903,528.00 | 2022-03-31 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $258,806,443.00 | 2022-03-31 | View |
| INTERPRIVATE IV INFRATECH PARTNERS INC. | $287,670,587.00 | 2022-03-31 | View |
| FOREST ROAD ACQUISITION CORP. II | $350,059,207.00 | 2022-03-31 | View |
| SOUNDHOUND AI, INC. | $133,022,440.00 | 2022-03-31 | View |
| GOLDEN ARROW MERGER CORP. | $287,524,093.00 | 2022-03-31 | View |
| GLASS HOUSES ACQUISITION CORP. | $220,509,964.00 | 2022-03-31 | View |
| SILVERSPAC INC. | $250,022,099.00 | 2022-03-31 | View |
| FTAC HERA ACQUISITION CORP. | $851,623,010.00 | 2022-03-31 | View |
| EG ACQUISITION CORP. | $225,031,251.00 | 2022-03-31 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. IV | $250,033,500.00 | 2022-03-31 | View |
| Ventyx Biosciences, Inc. | $18,801,000.00 | 2022-03-31 | View |
| CRESCERA CAPITAL ACQUISITION CORP. | $205,358,802.00 | 2022-03-31 | View |
| GENESIS UNICORN CAPITAL CORP. | $87,582,784.00 | 2022-03-31 | View |
| TWIN VEE POWERCATS CO. | $2,980,044.00 | 2022-03-31 | View |
| OMNILIT ACQUISITION CORP. | $146,638,646.00 | 2022-03-31 | View |
| MELI Kaszek Pioneer Corp | $287,534,905.00 | 2022-03-31 | View |
| LIV CAPITAL ACQUISITION CORP. II | $116,850,309.00 | 2022-03-31 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $115,682,255.00 | 2022-04-05 | View |
| FutureTech II Acquisition Corp. | $117,321,803.00 | 2022-03-31 | View |
| DUET Acquisition Corp. | $87,571,802.00 | 2022-03-31 | View |
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