CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $3,900,000.00 | 2021-07-02 | View |
| AUTOMATIC DATA PROCESSING, INC. | $23,500,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $143,000,000.00 | 2021-06-30 | View |
| CONSTELLATION BRANDS, INC. | $1,075,700,000.00 | 2021-05-31 | View |
| CITIZENS, INC. | $1,467,767,000.00 | 2021-06-30 | View |
| HUBBELL INC | $69,700,000.00 | 2021-06-30 | View |
| KORN FERRY | $186,735,000.00 | 2021-07-31 | View |
| VALHI, INC. | $3,000,000.00 | 2021-06-30 | View |
| 3M COMPANY | $31,000,000.00 | 2021-06-30 | View |
| NEW YORK TIMES CO | $287,265,000.00 | 2021-06-27 | View |
| EVERSOURCE ENERGY | $462,953,000.00 | 2021-06-30 | View |
| Union Carbide Corporation | $22,000,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $22,800,000.00 | 2021-05-31 | View |
| Merck & Co., Inc. | $411,000,000.00 | 2021-06-30 | View |
| Apple Inc. | $131,948,000,000.00 | 2021-06-26 | View |
| NVE CORP /NEW/ | $37,463,037.00 | 2021-06-30 | View |
| CYBEROPTICS CORP | $15,230,000.00 | 2021-06-30 | View |
| DSS, INC. | $7,319,000.00 | 2021-06-30 | View |
| OGLETHORPE POWER CORP | $621,377,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $1,704,000.00 | 2021-06-30 | View |
| Astec Industries, Inc. | $12,300,000.00 | 2021-06-30 | View |
| QUALCOMM INC/DE | $0.00 | 2021-06-27 | View |
| VOXX INTERNATIONAL CORPORATION | $1,685,000.00 | 2021-05-31 | View |
| FAIR ISAAC CORP | $33,046,000.00 | 2021-06-30 | View |
| EDISON INTERNATIONAL | $21,000,000.00 | 2021-06-30 | View |
| CLEARONE INC | $1,028,000.00 | 2021-06-30 | View |
| FOOT LOCKER, INC. | $728,000,000.00 | 2021-07-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $3,900,300,000.00 | 2021-06-30 | View |
| GILEAD SCIENCES, INC. | $836,000,000.00 | 2021-06-30 | View |
| BUCKLE, INC | $19,558,000.00 | 2021-07-31 | View |
| Chico's FAS, Inc. | $0.00 | 2021-07-31 | View |
| MYRIAD GENETICS, INC. | $19,900,000.00 | 2021-06-30 | View |
| US XPRESS ENTERPRISES INC | $5,000,000.00 | 2021-06-30 | View |
| Genasys Inc. | $2,297,000.00 | 2021-06-30 | View |
| DAVITA INC. | $33,777,000.00 | 2021-06-30 | View |
| Ciena Corp | $60,888,000.00 | 2021-07-31 | View |
| INTEVAC, INC. | $4,679,000.00 | 2021-07-03 | View |
| COLUMBUS MCKINNON CORPORATION | $10,072,000.00 | 2021-06-30 | View |
| Intuitive Surgical, Inc. | $3,295,600,000.00 | 2021-06-30 | View |
| DISH DBS Corporation | $98,701,000.00 | 2021-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $150,814,000.00 | 2021-06-30 | View |
| Elys Game Technology, Corp. | $375,000.00 | 2021-06-30 | View |
| United Therapeutics Corporation | $1,325,400,000.00 | 2021-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,164,620,000.00 | 2021-06-30 | View |
| CORCEPT THERAPEUTICS INC | $101,657,000.00 | 2021-06-30 | View |
| Endexx Corporation | $9,920.00 | 2021-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $701,743.00 | 2021-06-30 | View |
| CALAVO GROWERS, INC. | $30,040,000.00 | 2021-07-31 | View |
| JETBLUE AIRWAYS CORP | $1,000,000.00 | 2021-06-30 | View |
| NOVAGOLD RESOURCES INC. | $2,010,000.00 | 2021-05-31 | View |
| ORAMED PHARMACEUTICALS INC. | $7,288,000.00 | 2021-05-31 | View |
| Molecular Templates, Inc. | $3,072,000.00 | 2021-06-30 | View |
| MY SIZE, INC. | $81,000.00 | 2021-06-30 | View |
| Cimpress plc | $50,713,000.00 | 2021-06-30 | View |
| DOMINOS PIZZA INC | $14,195,000.00 | 2021-06-20 | View |
| PROFIRE ENERGY, INC. | $7,132,675.00 | 2021-06-30 | View |
| bluebird bio, Inc. | $101,927,000.00 | 2021-06-30 | View |
| IMMUNITYBIO, INC. | $822,000.00 | 2021-06-30 | View |
| Supernus Pharmaceuticals, Inc. | $445,473,000.00 | 2021-06-30 | View |
| Protara Therapeutics, Inc. | $60,378,000.00 | 2021-06-30 | View |
| TRUPANION, INC. | $6,226,000.00 | 2021-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $26,122,000.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2021-07-02 | View |
| Baijiayun Group Ltd | $794,752.00 | 2021-06-30 | View |
| SUTRO BIOPHARMA, INC. | $60,006,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $120,600,000.00 | 2021-06-30 | View |
| Limelight Networks, Inc. | $40,000.00 | 2021-06-30 | View |
| Gevo, Inc. | $175,169,000.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $3,210,000.00 | 2021-06-30 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $457,362,000.00 | 2021-06-30 | View |
| ORIGINCLEAR, INC. | $48,400.00 | 2021-06-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $15,000,000.00 | 2021-06-30 | View |
| Chinook Therapeutics, Inc. | $32,682,000.00 | 2021-06-30 | View |
| PROTO LABS, INC. | $28,700,000.00 | 2021-06-30 | View |
| ZENDESK, INC. | $540,294,000.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $199,716,000.00 | 2021-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $13,542,000.00 | 2021-06-30 | View |
| CONTRAFECT Corp | $7,161,000.00 | 2021-06-30 | View |
| CLOUDERA, INC. | $355,684,000.00 | 2021-07-31 | View |
| Tyme Technologies, Inc. | $28,343,149.00 | 2021-06-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $35,235,000.00 | 2021-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $13,264,000.00 | 2021-06-30 | View |
| Science Applications International Corporation | $30,000,000.00 | 2021-07-30 | View |
| GUARDANT HEALTH, INC. | $55,368,000.00 | 2021-06-30 | View |
| CRITEO S.A. | $10,000,000.00 | 2021-06-30 | View |
| REGENXBIO Inc. | $218,220,000.00 | 2021-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $16,382,693.00 | 2021-06-30 | View |
| Medicine Man Technologies, Inc. | $498,039.00 | 2021-06-30 | View |
| EDITAS MEDICINE, INC. | $87,584,000.00 | 2021-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $22,262,000.00 | 2021-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $55,605,000.00 | 2021-06-30 | View |
| Gritstone bio, Inc. | $4,001,000.00 | 2021-06-30 | View |
| C4 THERAPEUTICS, INC. | $32,770,000.00 | 2021-06-30 | View |
| IDEAYA Biosciences, Inc. | $38,254,000.00 | 2021-06-30 | View |
| TEMIR CORP. | $1.00 | 2021-05-31 | View |
| STRYVE FOODS, INC. | $13,543,086.00 | 2021-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $20,613,000.00 | 2021-06-30 | View |
| Harpoon Therapeutics, Inc. | $4,194,000.00 | 2021-06-30 | View |
| AGAPE ATP CORPORATION | $410,469.00 | 2021-06-30 | View |
| Denali Therapeutics Inc. | $92,522,000.00 | 2021-06-30 | View |
| Doma Holdings, Inc. | $345,013,964.00 | 2021-06-30 | View |
| BridgeBio Pharma, Inc. | $60,688,000.00 | 2021-06-30 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $16,603,000.00 | 2021-06-30 | View |
| BULL HORN HOLDINGS CORP. | $75,754,961.00 | 2021-06-30 | View |
| Microvast Holdings, Inc. | $281,671,994.00 | 2021-06-30 | View |
| Lantern Pharma Inc. | $18,234,540.00 | 2021-06-30 | View |
| CERENCE INC. | $7,348,000.00 | 2021-06-30 | View |
| Sana Biotechnology, Inc. | $77,934,000.00 | 2021-06-30 | View |
| TUSCAN HOLDINGS CORP. II | $148,297,025.00 | 2021-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $44,706,000.00 | 2021-06-30 | View |
| JASPER THERAPEUTICS, INC. | $100,126,108.00 | 2021-06-30 | View |
| ACKRELL SPAC PARTNERS I CO. | $139,412,565.00 | 2021-06-30 | View |
| THE GREENROSE HOLDING COMPANY INC. | $173,402,529.00 | 2021-06-30 | View |
| Renovacor, Inc. | $86,254,797.00 | 2021-06-30 | View |
| GALECTO, INC. | $35,860,000.00 | 2021-06-30 | View |
| AGRIFY CORPORATION | $14,360,000.00 | 2021-06-30 | View |
| Faraday Future Intelligent Electric Inc. | $229,788,742.00 | 2021-06-30 | View |
| Mallard Acquisition Corp. | $111,107,428.00 | 2021-06-30 | View |
| Lyell Immunopharma, Inc. | $150,261,000.00 | 2021-06-30 | View |
| PMV Consumer Acquisition Corp. | $175,075,533.00 | 2021-06-30 | View |
| Software Acquisition Group Inc. II | $172,508,217.00 | 2021-06-30 | View |
| Humacyte, Inc. | $100,031,414.00 | 2021-06-30 | View |
| OppFi Inc. | $243,381,069.00 | 2021-06-30 | View |
| TEKKORP DIGITAL ACQUISITION CORP. | $250,010,312.00 | 2021-06-30 | View |
| Holley Inc. | $250,112,265.00 | 2021-06-30 | View |
| Biotech Acquisition Co | $230,009,642.00 | 2021-06-30 | View |
| LIGHTJUMP ACQUISITION CORPORATION | $138,006,361.00 | 2021-06-30 | View |
| GX ACQUISITION CORP. II | $300,006,469.00 | 2021-06-30 | View |
| Bright Lights Acquisition Corp. | $230,006,530.00 | 2021-06-30 | View |
| EMBARK TECHNOLOGY, INC. | $414,023,366.00 | 2021-06-30 | View |
| Quantum FinTech Acquisition Corp | $201,259,829.00 | 2021-06-30 | View |
| Vera Therapeutics, Inc. | $1,478,000.00 | 2021-06-30 | View |
| PROGRESS ACQUISITION CORP. | $172,504,450.00 | 2021-06-30 | View |
| INTERPRIVATE II ACQUISITION CORP. | $258,770,580.00 | 2021-06-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $258,770,580.00 | 2021-06-30 | View |
| INTERPRIVATE IV INFRATECH PARTNERS INC. | $287,522,866.00 | 2021-06-30 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $98,000.00 | 2021-06-30 | View |
| Forest Road Acquisition Corp. II | $350,010,357.00 | 2021-06-30 | View |
| Isos Acquisition Corp. | $254,841,541.00 | 2021-06-30 | View |
| Archimedes Tech SPAC Partners Co. | $133,003,878.00 | 2021-06-30 | View |
| Golden Arrow Merger Corp. | $287,503,939.00 | 2021-06-30 | View |
| GLASS HOUSES ACQUISITION CORP. | $220,480,265.00 | 2021-06-30 | View |
| FTAC HERA ACQUISITION CORP. | $851,504,169.00 | 2021-06-30 | View |
| JAWS HURRICANE ACQUISITION CORPORATION | $316,251,142.00 | 2021-06-30 | View |
| EG ACQUISITION CORP. | $225,000,944.00 | 2021-06-30 | View |
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