CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $4,000,000.00 | 2021-04-02 | View |
| Automatic Data Processing, Inc. | $0.00 | 2021-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $288,000,000.00 | 2021-03-31 | View |
| CONSTELLATION BRANDS, INC. | $1,818,100,000.00 | 2021-02-28 | View |
| CITIZENS, INC. | $1,420,587,000.00 | 2021-03-31 | View |
| HUBBELL INC | $69,600,000.00 | 2021-03-31 | View |
| KORN FERRY | $182,692,000.00 | 2021-04-30 | View |
| VALHI, INC. | $2,800,000.00 | 2021-03-31 | View |
| 3M COMPANY | $31,000,000.00 | 2021-03-31 | View |
| NEW YORK TIMES CO | $317,988,000.00 | 2021-03-28 | View |
| EVERSOURCE ENERGY | $447,320,000.00 | 2021-03-31 | View |
| Union Carbide Corporation | $22,000,000.00 | 2021-03-31 | View |
| Merck & Co., Inc. | $544,000,000.00 | 2021-03-31 | View |
| Apple Inc. | $134,539,000,000.00 | 2021-03-27 | View |
| NVE CORP /NEW/ | $47,038,669.00 | 2021-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $16,939,000.00 | 2021-03-31 | View |
| CYBEROPTICS CORP | $13,587,000.00 | 2021-03-31 | View |
| DSS, INC. | $10,085,000.00 | 2021-03-31 | View |
| OGLETHORPE POWER CORP | $565,662,000.00 | 2021-03-31 | View |
| PRO-DEX, INC. | $3,026,000.00 | 2021-03-31 | View |
| Astec Industries, Inc. | $12,600,000.00 | 2021-03-31 | View |
| QUALCOMM INC/DE | $35,000,000.00 | 2021-03-28 | View |
| VOXX INTERNATIONAL CORPORATION | $1,777,000.00 | 2021-02-28 | View |
| FAIR ISAAC CORP | $30,437,000.00 | 2021-03-31 | View |
| CLEARONE INC | $1,807,000.00 | 2021-03-31 | View |
| FOOT LOCKER, INC. | $342,000,000.00 | 2021-05-01 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2021-03-26 | View |
| REGENERON PHARMACEUTICALS, INC. | $3,543,700,000.00 | 2021-03-31 | View |
| GILEAD SCIENCES, INC. | $579,000,000.00 | 2021-03-31 | View |
| BUCKLE, INC | $19,087,000.00 | 2021-05-01 | View |
| Chico's FAS, Inc. | $0.00 | 2021-05-01 | View |
| MYRIAD GENETICS, INC. | $11,900,000.00 | 2021-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $557,209,000.00 | 2021-03-31 | View |
| US XPRESS ENTERPRISES INC | $5,000,000.00 | 2021-03-31 | View |
| Genasys Inc. | $2,450,000.00 | 2021-03-31 | View |
| DAVITA INC. | $31,891,000.00 | 2021-03-31 | View |
| Ciena Corp | $91,715,000.00 | 2021-05-01 | View |
| INTEVAC, INC. | $3,919,000.00 | 2021-04-03 | View |
| NUANCE COMMUNICATIONS, INC. | $2,000,000.00 | 2021-03-31 | View |
| COLUMBUS McKINNON CORP | $7,968,000.00 | 2021-03-31 | View |
| Intuitive Surgical, Inc. | $2,673,000,000.00 | 2021-03-31 | View |
| DISH DBS Corporation | $98,050,000.00 | 2021-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $110,928,000.00 | 2021-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2021-03-31 | View |
| Elys Game Technology, Corp. | $662,500.00 | 2021-03-31 | View |
| United Therapeutics Corporation | $1,433,500,000.00 | 2021-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,165,573,000.00 | 2021-03-31 | View |
| CORCEPT THERAPEUTICS INC | $81,834,000.00 | 2021-03-31 | View |
| SPS COMMERCE, INC. | $2,500,000.00 | 2021-03-31 | View |
| Endexx Corporation | $9,920.00 | 2021-03-31 | View |
| CALAVO GROWERS, INC. | $30,292,000.00 | 2021-04-30 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2021-03-31 | View |
| NOVAGOLD RESOURCES INC. | $1,661,000.00 | 2021-02-28 | View |
| ORAMED PHARMACEUTICALS INC. | $3,140,000.00 | 2021-02-28 | View |
| Molecular Templates, Inc. | $5,115,000.00 | 2021-03-31 | View |
| MY SIZE, INC. | $108,000.00 | 2021-03-31 | View |
| DOMINOS PIZZA INC | $13,384,000.00 | 2021-03-28 | View |
| PROFIRE ENERGY, INC. | $6,589,247.00 | 2021-03-31 | View |
| bluebird bio, Inc. | $81,115,000.00 | 2021-03-31 | View |
| IMMUNITYBIO, INC. | $1,000,000.00 | 2021-03-31 | View |
| Supernus Pharmaceuticals, Inc. | $416,566,000.00 | 2021-03-31 | View |
| Creatd, Inc. | $62,733.00 | 2021-03-31 | View |
| Protara Therapeutics, Inc. | $70,824,000.00 | 2021-03-31 | View |
| TRUPANION, INC. | $5,808,000.00 | 2021-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $6,254,000.00 | 2021-03-31 | View |
| SUTRO BIOPHARMA, INC. | $74,615,000.00 | 2021-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $114,000,000.00 | 2021-03-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $2,500,675.00 | 2021-03-31 | View |
| Limelight Networks, Inc. | $40,000.00 | 2021-03-31 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $150,000.00 | 2021-03-31 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2021-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $294,828,000.00 | 2021-03-31 | View |
| ORIGINCLEAR, INC. | $53,200.00 | 2021-03-31 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $14,000,000.00 | 2021-03-31 | View |
| Chinook Therapeutics, Inc. | $2,999,000.00 | 2021-03-31 | View |
| PROTO LABS, INC. | $29,760,000.00 | 2021-03-31 | View |
| ZENDESK, INC. | $485,285,000.00 | 2021-03-31 | View |
| Renewable Energy Group, Inc. | $142,023,000.00 | 2021-03-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $9,790,000.00 | 2021-03-31 | View |
| GLOBAL CORD BLOOD CORP | $17,997,000.00 | 2021-03-31 | View |
| CONTRAFECT Corp | $1,030,000.00 | 2021-03-31 | View |
| T2 BIOSYSTEMS, INC. | $10,002,000.00 | 2021-03-31 | View |
| ACUTUS MEDICAL, INC. | $11,225,000.00 | 2021-03-31 | View |
| CLOUDERA, INC. | $381,326,000.00 | 2021-04-30 | View |
| LIPOCINE INC. | $4,608,999.00 | 2021-03-31 | View |
| Science Applications International Corporation | $30,000,000.00 | 2021-04-30 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2021-03-31 | View |
| CRITEO S.A. | $28,281,000.00 | 2021-03-31 | View |
| REGENXBIO Inc. | $215,598,000.00 | 2021-03-31 | View |
| Medicine Man Technologies, Inc. | $491,412.00 | 2021-03-31 | View |
| EDITAS MEDICINE, INC. | $97,890,000.00 | 2021-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $16,735,000.00 | 2021-03-31 | View |
| Deciphera Pharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| C4 THERAPEUTICS, INC. | $32,495,000.00 | 2021-03-31 | View |
| IDEAYA Biosciences, Inc. | $8,080,000.00 | 2021-03-31 | View |
| STRYVE FOODS, INC. | $13,542,749.00 | 2021-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $16,891,000.00 | 2021-03-31 | View |
| Harpoon Therapeutics, Inc. | $9,989,000.00 | 2021-03-31 | View |
| AGAPE ATP CORPORATION | $650,643.00 | 2021-03-31 | View |
| Denali Therapeutics Inc. | $38,885,000.00 | 2021-03-31 | View |
| Doma Holdings, Inc. | $345,006,438.00 | 2021-03-31 | View |
| BridgeBio Pharma, Inc. | $82,202,000.00 | 2021-03-31 | View |
| CarLotz, Inc. | $44,780,000.00 | 2021-03-31 | View |
| BULL HORN HOLDINGS CORP. | $75,753,072.00 | 2021-03-31 | View |
| Microvast Holdings, Inc. | $282,291,194.00 | 2021-03-31 | View |
| Sana Biotechnology, Inc. | $21,627,000.00 | 2021-03-31 | View |
| TUSCAN HOLDINGS CORP. II | $174,601,009.00 | 2021-03-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $63,631,000.00 | 2021-03-31 | View |
| BLADE AIR MOBILITY, INC. | $276,947,475.00 | 2021-03-31 | View |
| AST SpaceMobile, Inc. | $231,913,996.00 | 2021-03-31 | View |
| KATAPULT HOLDINGS, INC. | $251,134,232.00 | 2021-03-31 | View |
| JASPER THERAPEUTICS, INC. | $100,203,611.00 | 2021-03-31 | View |
| ACKRELL SPAC Partners I Co. | $139,407,294.00 | 2021-03-31 | View |
| THE GREENROSE HOLDING COMPANY INC. | $173,473,184.00 | 2021-03-31 | View |
| Renovacor, Inc. | $86,251,714.00 | 2021-03-31 | View |
| GALECTO, INC. | $38,576,000.00 | 2021-03-31 | View |
| ORIGIN MATERIALS, INC. | $724,779,404.00 | 2021-03-31 | View |
| Faraday Future Intelligent Electric Inc. | $229,780,529.00 | 2021-03-31 | View |
| Mallard Acquisition Corp. | $111,104,658.00 | 2021-03-31 | View |
| PMV Consumer Acquisition Corp. | $175,073,580.00 | 2021-03-31 | View |
| Software Acquisition Group Inc. II | $172,505,595.00 | 2021-03-31 | View |
| FTAC Olympus Acquisition Corp. | $754,787,779.00 | 2021-03-31 | View |
| SHARECARE, INC. | $345,041,662.00 | 2021-03-31 | View |
| The Beauty Health Company | $460,184,400.00 | 2021-03-31 | View |
| Humacyte, Inc. | $100,029,852.00 | 2021-03-31 | View |
| OppFi Inc. | $243,386,835.00 | 2021-03-31 | View |
| TEKKORP DIGITAL ACQUISITION CORP. | $250,006,513.00 | 2021-03-31 | View |
| Holley Inc. | $250,109,441.00 | 2021-03-31 | View |
| TZP Strategies Acquisition Corp. | $287,539,082.00 | 2021-03-31 | View |
| Biotech Acquisition Co | $230,003,907.00 | 2021-03-31 | View |
| LIGHTJUMP ACQUISITION CORPORATION | $138,002,920.00 | 2021-03-31 | View |
| GX ACQUISITION CORP. II | $300,000,401.00 | 2021-03-31 | View |
| Beachbody Company, Inc. | $300,004,432.00 | 2021-03-31 | View |
| Bright Lights Acquisition Corp. | $230,003,034.00 | 2021-03-31 | View |
| EMBARK TECHNOLOGY, INC. | $414,008,341.00 | 2021-03-31 | View |
| Quantum FinTech Acquisition Corp | $201,260,785.00 | 2021-03-31 | View |
| PROGRESS ACQUISITION CORP. | $172,500,524.00 | 2021-03-31 | View |
| INTERPRIVATE II ACQUISITION CORP. | $258,758,805.00 | 2021-03-31 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $258,758,805.00 | 2021-03-31 | View |
| INTERPRIVATE IV INFRATECH PARTNERS INC. | $287,509,784.00 | 2021-03-31 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $48,000.00 | 2021-03-31 | View |
| Forest Road Acquisition Corp. II | $350,001,630.00 | 2021-03-31 | View |
| Isos Acquisition Corp. | $254,838,000.00 | 2021-03-31 | View |
| Archimedes Tech SPAC Partners Co. | $133,000,525.00 | 2021-03-31 | View |
| Golden Arrow Merger Corp. | $250,000,000.00 | 2021-03-31 | View |
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