CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $14,300,000,000.00 | 2022-09-30 | View |
| COCA COLA CO | $11,247,000,000.00 | 2022-09-30 | View |
| Commercial Metals Company | $672,596,000.00 | 2022-08-31 | View |
| CUMMINS INC. | $2,965,000,000.00 | 2022-09-30 | View |
| TARGET CORPORATION | $954,000,000.00 | 2022-10-29 | View |
| THE DIXIE GROUP, INC | $961,000.00 | 2022-09-24 | View |
| Ford Motor Credit Co LLC | $5,289,000,000.00 | 2022-09-30 | View |
| MicroVision, Inc. | $83,300,000.00 | 2022-09-30 | View |
| UMB FINANCIAL CORP | $2,855,893,000.00 | 2022-09-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $147,575,000.00 | 2022-09-30 | View |
| GT BIOPHARMA, INC. | $2,500,000.00 | 2022-09-30 | View |
| Johnson & Johnson | $34,128,000,000.00 | 2022-10-02 | View |
| ABEONA THERAPEUTICS INC | $23,500,000.00 | 2022-09-30 | View |
| LISATA THERAPEUTICS, INC. | $67,332,000.00 | 2022-09-30 | View |
| Atrion Corporation | $58,554,000.00 | 2022-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $28,516,000.00 | 2022-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $346,994,000.00 | 2022-09-30 | View |
| DOMINION ENERGY, INC. | $163,000,000.00 | 2022-09-30 | View |
| Regis Corp | $9,500,000.00 | 2022-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $55,400,000.00 | 2022-09-30 | View |
| Imunon, Inc. | $37,400,000.00 | 2022-09-30 | View |
| VIDEO DISPLAY CORPORATION | $241,000.00 | 2022-08-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $761,000,000.00 | 2022-09-30 | View |
| ALASKA AIR GROUP, INC. | $3,150,000,000.00 | 2022-09-30 | View |
| MICROSOFT CORPORATION | $107,262,000,000.00 | 2022-09-30 | View |
| ADOBE INC. | $5,764,000,000.00 | 2022-09-02 | View |
| Carnival Corporation | $7,400,000,000.00 | 2022-08-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $121,700,000.00 | 2022-09-30 | View |
| AMPHENOL CORPORATION | $1,252,000,000.00 | 2022-09-30 | View |
| Inuvo, Inc. | $7,700,000.00 | 2022-09-30 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $100,252,000.00 | 2022-09-30 | View |
| BIOLIFE SOLUTIONS INC | $62,100,000.00 | 2022-09-30 | View |
| PRINCETON CAPITAL CORP | $228,603.00 | 2022-09-30 | View |
| Gen Digital Inc. | $1,095,000,000.00 | 2022-09-30 | View |
| IDERA PHARMACEUTICALS, INC. | $26,800,000.00 | 2022-09-30 | View |
| Sarepta Therapeutics, Inc. | $2,091,500,000.00 | 2022-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $224,864,000.00 | 2022-08-31 | View |
| ATN INTERNATIONAL, INC. | $77,014,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $1,565,521,000.00 | 2022-10-31 | View |
| ICU MEDICAL INC/DE | $246,798,000.00 | 2022-09-30 | View |
| CTI BIOPHARMA CORP. | $81,639,000.00 | 2022-09-30 | View |
| Air Transport Services Group, Inc. | $54,486,000.00 | 2022-09-30 | View |
| WOLFSPEED, INC. | $1,197,200,000.00 | 2022-09-25 | View |
| AptarGroup, Inc | $124,812,000.00 | 2022-09-30 | View |
| Steel Connect, Inc. | $59,900,000.00 | 2022-10-31 | View |
| BEAZER HOMES USA, INC. | $214,594,000.00 | 2022-09-30 | View |
| Waters Corporation | $445,000,000.00 | 2022-10-01 | View |
| INSPERITY, INC. | $596,636,000.00 | 2022-09-30 | View |
| TG THERAPEUTICS, INC. | $197,700,000.00 | 2022-09-30 | View |
| NetApp, Inc. | $3,033,000,000.00 | 2022-10-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $147,260,000.00 | 2022-09-30 | View |
| PEGASYSTEMS INC. | $275,711,000.00 | 2022-09-30 | View |
| VERISIGN INC/CA | $985,500,000.00 | 2022-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $81,642,000.00 | 2022-09-30 | View |
| ROCKWELL MEDICAL, INC. | $27,600,000.00 | 2022-09-30 | View |
| CymaBay Therapeutics, Inc. | $153,400,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $24,848,000.00 | 2022-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $281,900,000.00 | 2022-09-30 | View |
| PCTEL, Inc. | $28,005,000.00 | 2022-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $77,100,000.00 | 2022-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $8,077,849.00 | 2022-08-31 | View |
| AGENUS INC | $218,200,000.00 | 2022-09-30 | View |
| CURIS, INC. | $98,700,000.00 | 2022-09-30 | View |
| RxSIGHT, INC. | $112,800,000.00 | 2022-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $7,405,000.00 | 2022-09-30 | View |
| EXACT SCIENCES CORPORATION | $669,114,000.00 | 2022-09-30 | View |
| CRYOPORT, INC. | $529,525,000.00 | 2022-09-30 | View |
| ZION OIL & GAS, INC. | $4,373,000.00 | 2022-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $46,600,000.00 | 2022-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $153,200,000.00 | 2022-09-30 | View |
| iROBOT CORPORATION | $89,600,000.00 | 2022-10-01 | View |
| STANDARD BIOTOOLS INC. | $186,183,000.00 | 2022-09-30 | View |
| SCYNEXIS, Inc. | $96,100,000.00 | 2022-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $57,000,000.00 | 2022-09-30 | View |
| Molecular Templates, Inc. | $79,400,000.00 | 2022-09-30 | View |
| CARDIFF ONCOLOGY, INC. | $114,300,000.00 | 2022-09-30 | View |
| CAREDX, INC. | $291,300,000.00 | 2022-09-30 | View |
| MEI Pharma, Inc. | $138,367,000.00 | 2022-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $13,100,000.00 | 2022-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $306,500,000.00 | 2022-09-30 | View |
| OMEROS CORPORATION | $221,000,000.00 | 2022-09-30 | View |
| NEUROMETRIX, INC. | $20,800,000.00 | 2022-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $121,000,000.00 | 2022-09-30 | View |
| Conformis, Inc. | $59,600,000.00 | 2022-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $157,300,000.00 | 2022-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $172,464,000.00 | 2022-09-30 | View |
| CARA THERAPEUTICS, INC. | $179,528,000.00 | 2022-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $7,100,000.00 | 2022-09-30 | View |
| Box, Inc. | $221,398,000.00 | 2022-10-31 | View |
| LARIMAR THERAPEUTICS, INC. | $124,700,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $179,000,000.00 | 2022-09-30 | View |
| SARATOGA INVESTMENT CORP. | $12,600,000.00 | 2022-08-31 | View |
| iRhythm Technologies, Inc. | $157,032,000.00 | 2022-09-30 | View |
| American Well Corporation | $581,609,000.00 | 2022-09-30 | View |
| TRACON Pharmaceuticals, Inc. | $17,200,000.00 | 2022-09-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $36,100,000.00 | 2022-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $46,136,000.00 | 2022-09-30 | View |
| Milestone Pharmaceuticals Inc. | $77,200,000.00 | 2022-09-30 | View |
| SLR INVESTMENT CORP. | $2,424,292,000.00 | 2022-09-30 | View |
| Aileron Therapeutics, Inc. | $25,477,000.00 | 2022-09-30 | View |
| iBio, Inc. | $15,883,000.00 | 2022-09-30 | View |
| AADI BIOSCIENCE, INC. | $183,000,000.00 | 2022-09-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $300,200,000.00 | 2022-09-30 | View |
| ACELRX PHARMACEUTICALS INC | $20,926,000.00 | 2022-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,000,000,000.00 | 2022-09-30 | View |
| Astria Therapeutics, Inc. | $116,600,000.00 | 2022-09-30 | View |
| SI-BONE, INC. | $96,684,000.00 | 2022-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $126,000.00 | 2022-10-31 | View |
| Dropbox, Inc. | $1,453,400,000.00 | 2022-09-30 | View |
| NightHawk Biosciences, Inc. | $57,400,000.00 | 2022-09-30 | View |
| ContraFect Corporation | $17,600,000.00 | 2022-09-30 | View |
| Revance Therapeutics, Inc. | $378,600,000.00 | 2022-09-30 | View |
| Outset Medical, Inc. | $227,500,000.00 | 2022-09-30 | View |
| Otonomy, Inc. | $40,100,000.00 | 2022-09-30 | View |
| Adverum Biotechnologies, Inc. | $203,300,000.00 | 2022-09-30 | View |
| AURA BIOSCIENCES, INC. | $111,500,000.00 | 2022-09-30 | View |
| CytomX Therapeutics, Inc. | $176,435,000.00 | 2022-09-30 | View |
| Regulus Therapeutics Inc. | $45,300,000.00 | 2022-09-30 | View |
| Doximity, Inc. | $680,729,000.00 | 2022-09-30 | View |
| Verastem, Inc. | $104,000,000.00 | 2022-09-30 | View |
| SYNLOGIC, INC. | $91,700,000.00 | 2022-09-30 | View |
| Enochian Biosciences Inc. | $7,622,223.00 | 2022-09-30 | View |
| ANNEXON, INC. | $269,500,000.00 | 2022-09-30 | View |
| NEUROPACE, INC. | $85,400,000.00 | 2022-09-30 | View |
| NEXIMMUNE, INC. | $45,900,000.00 | 2022-09-30 | View |
| Aclaris Therapeutics, Inc. | $248,100,000.00 | 2022-09-30 | View |
| RENOVORX, INC. | $8,100,000.00 | 2022-09-30 | View |
| Twist Bioscience Corporation | $504,968,000.00 | 2022-09-30 | View |
| PIERIS PHARMACEUTICALS, INC. | $69,800,000.00 | 2022-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $4,360,000.00 | 2022-09-30 | View |
| Viridian Therapeutics, Inc./DE | $431,300,000.00 | 2022-09-30 | View |
| REGENXBIO Inc. | $617,000,000.00 | 2022-09-30 | View |
| Atea Pharmaceuticals, Inc. | $664,975,000.00 | 2022-09-30 | View |
| Avidity Biosciences, Inc. | $405,500,000.00 | 2022-09-30 | View |
| Vascular Biogenics Ltd. | $27,700,000.00 | 2022-09-30 | View |
| Axonics, Inc. | $350,000,000.00 | 2022-09-30 | View |
| AquaBounty Technologies, Inc. | $128,000,000.00 | 2022-09-30 | View |
| Senseonics Holdings, Inc. | $163,000,000.00 | 2022-09-30 | View |
| ZILLOW GROUP, INC. | $3,491,000,000.00 | 2022-09-30 | View |
| Caribou Biosciences, Inc. | $342,600,000.00 | 2022-09-30 | View |
| Imago BioSciences, Inc. | $178,400,000.00 | 2022-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $49,600,000.00 | 2022-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $122,000,000.00 | 2022-09-30 | View |
| Rimini Street, Inc. | $20,000,000.00 | 2022-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $331,139,000.00 | 2022-09-30 | View |
| Ovid Therapeutics Inc. | $137,857,661.00 | 2022-09-30 | View |
| Voyager Therapeutics, Inc. | $131,600,000.00 | 2022-09-30 | View |
| Bolt Biotherapeutics, Inc. | $209,600,000.00 | 2022-09-30 | View |
| BEYOND AIR, INC. | $72,551,000.00 | 2022-09-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $12,946,003.00 | 2022-09-30 | View |
| Shockwave Medical, Inc. | $250,700,000.00 | 2022-09-30 | View |
| Montrose Environmental Group, Inc. | $93,566,000.00 | 2022-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $347,795,000.00 | 2022-09-30 | View |
| MERUS N.V. | $372,900,000.00 | 2022-09-30 | View |
| Alphabet Inc. | $116,259,000,000.00 | 2022-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $368,400,000.00 | 2022-09-30 | View |
| Codiak BioSciences, Inc. | $51,800,000.00 | 2022-09-30 | View |
| Verrica Pharmaceuticals Inc. | $39,500,000.00 | 2022-09-30 | View |
| Poseida Therapeutics, Inc. | $279,000,000.00 | 2022-09-30 | View |
| C4 Therapeutics, Inc. | $366,000,000.00 | 2022-09-30 | View |
| Quince Therapeutics, Inc. | $94,300,000.00 | 2022-09-30 | View |
| UroGen Pharma Ltd. | $95,900,000.00 | 2022-09-30 | View |
| TRADE DESK, INC. | $1,321,401,000.00 | 2022-09-30 | View |
| IMARA INC. | $56,300,000.00 | 2022-09-30 | View |
| Myovant Sciences Ltd. | $371,300,000.00 | 2022-09-30 | View |
| Shattuck Labs, Inc. | $185,100,000.00 | 2022-09-30 | View |
| SENESTECH, INC. | $2,800,000.00 | 2022-09-30 | View |
| Spruce Biosciences, Inc. | $90,400,000.00 | 2022-09-30 | View |
| ENTRADA THERAPEUTICS, INC. | $215,600,000.00 | 2022-09-30 | View |
| Berkeley Lights, Inc. | $134,700,000.00 | 2022-09-30 | View |
| INOZYME PHARMA, INC. | $141,500,000.00 | 2022-09-30 | View |
| Applied Therapeutics, Inc. | $47,400,000.00 | 2022-09-30 | View |
| STEM HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $258,857,000.00 | 2022-09-30 | View |
| Calyxt, Inc. | $7,205,000.00 | 2022-09-30 | View |
| Vir Biotechnology, Inc. | $2,400,000,000.00 | 2022-09-30 | View |
| Solid Biosciences Inc. | $142,157,000.00 | 2022-09-30 | View |
| Harpoon Therapeutics, Inc. | $66,100,000.00 | 2022-09-30 | View |
| Krystal Biotech, Inc. | $394,400,000.00 | 2022-09-30 | View |
| Akoya Biosciences, Inc. | $81,704,000.00 | 2022-09-30 | View |
| SEER, INC. | $436,100,000.00 | 2022-09-30 | View |
| KARBON-X CORP. | $134.00 | 2022-08-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $200,724,000.00 | 2022-09-30 | View |
| Allogene Therapeutics, Inc. | $637,300,000.00 | 2022-09-30 | View |
| RALLYBIO CORPORATION | $132,400,000.00 | 2022-09-30 | View |
| VELODYNE LIDAR, INC. | $220,100,000.00 | 2022-09-30 | View |
| Beam Therapeutics Inc. | $1,100,000,000.00 | 2022-09-30 | View |
| EQUILLIUM, INC. | $44,500,000.00 | 2022-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $146,600,000.00 | 2022-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $222,600,000.00 | 2022-09-30 | View |
| ALLOVIR, INC. | $264,100,000.00 | 2022-09-30 | View |
| ATIF HOLDINGS LIMITED | $1,900,000.00 | 2022-10-31 | View |
| TransMedics Group, Inc. | $204,500,000.00 | 2022-09-30 | View |
| CABALETTA BIO, INC. | $85,895,000.00 | 2022-09-30 | View |
| Lordstown Motors Corp. | $203,500,000.00 | 2022-09-30 | View |
| ERASCA, INC. | $355,900,000.00 | 2022-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $651,900,000.00 | 2022-09-30 | View |
| Provident Bancorp, Inc. | $155,914,000.00 | 2022-09-30 | View |
| Acrivon Therapeutics, Inc. | $76,800,000.00 | 2022-09-30 | View |
| 89bio, Inc. | $193,300,000.00 | 2022-09-30 | View |
| ZoomInfo Technologies Inc. | $438,700,000.00 | 2022-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $11,500,000.00 | 2022-09-30 | View |
| AEROVATE THERAPEUTICS, INC. | $142,600,000.00 | 2022-09-30 | View |
| Aligos Therapeutics, Inc. | $142,300,000.00 | 2022-09-30 | View |
| MP Materials Corp. / DE | $1,264,257,000.00 | 2022-09-30 | View |
| Design Therapeutics, Inc. | $344,200,000.00 | 2022-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $258,000,000.00 | 2022-09-30 | View |
| Eastern Bankshares, Inc. | $158,437,000.00 | 2022-09-30 | View |
| Apexigen, Inc. | $20,700,000.00 | 2022-09-30 | View |
| GRAPHITE BIO, INC. | $305,100,000.00 | 2022-09-30 | View |
| Jiuzi Holdings, Inc. | $2,370,632.00 | 2022-10-31 | View |
| Humacyte, Inc. | $171,700,000.00 | 2022-09-30 | View |
| AEye, Inc. | $112,189,000.00 | 2022-09-30 | View |
| Joby Aviation, Inc. | $1,074,506,000.00 | 2022-09-30 | View |
| Proterra Inc | $408,500,000.00 | 2022-09-30 | View |
| Sigilon Therapeutics, Inc. | $78,300,000.00 | 2022-09-30 | View |
| PRESTO AUTOMATION INC. | $59,249,000.00 | 2022-09-30 | View |
| VALLON PHARMACEUTICALS, INC. | $5,151,000.00 | 2022-09-30 | View |
| Surrozen, Inc./DE | $78,400,000.00 | 2022-09-30 | View |
| POSHMARK, INC. | $311,342,000.00 | 2022-09-30 | View |
| Golden Sun Education Group Limited | $2,155,389.00 | 2022-09-30 | View |
| eFFECTOR Therapeutics, Inc. | $33,000,000.00 | 2022-09-30 | View |
| LianBio | $311,700,000.00 | 2022-09-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $0.00 | 2022-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $77,300,000.00 | 2022-09-30 | View |
| Pear Therapeutics, Inc. | $83,619,000.00 | 2022-09-30 | View |
| MARVELL TECHNOLOGY, INC | $723,400,000.00 | 2022-10-29 | View |
| VERVE THERAPEUTICS, INC. | $550,700,000.00 | 2022-09-30 | View |
| EQRx, Inc. | $1,500,000,000.00 | 2022-09-30 | View |
| GigCapital5, Inc. | $225,400,000.00 | 2022-09-30 | View |
| GigInternational1, Inc. | $196,000,000.00 | 2022-09-30 | View |
| ONYX ACQUISITION CO. I | $466,089.00 | 2022-09-30 | View |
| Akili, Inc. | $156,357,000.00 | 2022-09-30 | View |
| Singular Genomics Systems, Inc. | $263,800,000.00 | 2022-09-30 | View |
| Rockley Photonics Holdings Limited | $4,900,000.00 | 2022-09-30 | View |
| SYLVAMO CORPORATION | $163,000,000.00 | 2022-09-30 | View |
| TENAYA THERAPEUTICS, INC. | $149,500,000.00 | 2022-09-30 | View |
| CADRE HOLDINGS, INC. | $36,350,000.00 | 2022-09-30 | View |
| Informatica Inc. | $650,629,000.00 | 2022-09-30 | View |
| CYNGN INC. | $5,600,000.00 | 2022-09-30 | View |
| AN2 Therapeutics, Inc. | $104,400,000.00 | 2022-09-30 | View |
| Prime Medicine, Inc. | $146,700,000.00 | 2022-09-30 | View |
| FORZA X1, INC. | $14,500,000.00 | 2022-08-19 | View |
| Mobileye Global Inc. | $1,000,000,000.00 | 2022-10-01 | View |
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