CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $3,000,000.00 | 2022-07-01 | View |
| AUTOMATIC DATA PROCESSING, INC. | $122,100,000.00 | 2022-06-30 | View |
| CONSTELLATION BRANDS, INC. | $172,300,000.00 | 2022-05-31 | View |
| HUBBELL INC | $71,900,000.00 | 2022-06-30 | View |
| KORN FERRY | $185,492,000.00 | 2022-07-31 | View |
| VALHI, INC. | $3,500,000.00 | 2022-06-30 | View |
| THE NEW YORK TIMES COMPANY | $230,173,000.00 | 2022-06-26 | View |
| NL INDUSTRIES, INC. | $54,306,000.00 | 2022-06-30 | View |
| EVERSOURCE ENERGY | $400,516,000.00 | 2022-06-30 | View |
| Union Carbide Corporation | $22,000,000.00 | 2022-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $19,400,000.00 | 2022-05-31 | View |
| Merck & Co., Inc. | $238,000,000.00 | 2022-06-30 | View |
| Apple Inc. | $131,077,000,000.00 | 2022-06-25 | View |
| NVE CORP /NEW/ | $25,517,937.00 | 2022-06-30 | View |
| CYBEROPTICS CORP | $16,081,000.00 | 2022-06-30 | View |
| AUTODESK, INC. | $46,000,000.00 | 2022-07-31 | View |
| DSS, INC. | $17,224,000.00 | 2022-06-30 | View |
| OGLETHORPE POWER CORP | $648,297,000.00 | 2022-06-30 | View |
| PRO-DEX, INC. | $1,779,000.00 | 2022-06-30 | View |
| Astec Industries, Inc. | $14,500,000.00 | 2022-06-30 | View |
| VOXX International Corporation | $1,222,000.00 | 2022-05-31 | View |
| FAIR ISAAC CORPORATION | $25,347,000.00 | 2022-06-30 | View |
| EDISON INTERNATIONAL | $6,000,000.00 | 2022-06-30 | View |
| Inuvo, Inc. | $587,215.00 | 2022-06-30 | View |
| CLEARONE INC | $0.00 | 2022-06-30 | View |
| Foot Locker, Inc. | $736,000,000.00 | 2022-07-30 | View |
| HERZOG INTERNATIONAL HOLDINGS, INC. | $600,001.00 | 2022-06-30 | View |
| JANONE INC. | $570,000.00 | 2022-07-02 | View |
| REGENERON PHARMACEUTICALS, INC. | $6,415,900,000.00 | 2022-06-30 | View |
| GILEAD SCIENCES, INC. | $1,337,000,000.00 | 2022-06-30 | View |
| BUCKLE, INC | $20,640,000.00 | 2022-07-30 | View |
| AULT ALLIANCE, INC. | $116,895,000.00 | 2022-06-30 | View |
| MYRIAD GENETICS, INC. | $78,500,000.00 | 2022-06-30 | View |
| US XPRESS ENTERPRISES INC | $2,600,000.00 | 2022-06-30 | View |
| Genasys Inc. | $2,004,000.00 | 2022-06-30 | View |
| DAVITA INC. | $44,562,000.00 | 2022-06-30 | View |
| 374WATER INC. | $0.00 | 2022-06-30 | View |
| Ciena Corp | $77,723,000.00 | 2022-07-30 | View |
| INTEVAC, INC. | $24,565,000.00 | 2022-07-02 | View |
| Columbus McKinnon Corporation | $10,322,000.00 | 2022-06-30 | View |
| SG BLOCKS, INC. | $700,000.00 | 2022-06-30 | View |
| Intuitive Surgical, Inc. | $3,738,000,000.00 | 2022-06-30 | View |
| CymaBay Therapeutics, Inc. | $6,874,000.00 | 2022-06-30 | View |
| DISH DBS Corporation | $91,571,000.00 | 2022-06-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $100,000.00 | 2022-06-30 | View |
| United Therapeutics Corporation | $1,641,900,000.00 | 2022-06-30 | View |
| Akamai Technologies, Inc | $640,668,000.00 | 2022-06-30 | View |
| CORCEPT THERAPEUTICS INC | $11,890,000.00 | 2022-06-30 | View |
| INSMED INCORPORATED | $9,764,000.00 | 2022-06-30 | View |
| Endexx Corporation | $420.00 | 2022-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $676,292.00 | 2022-06-30 | View |
| CALAVO GROWERS, INC | $21,251,000.00 | 2022-07-31 | View |
| JETBLUE AIRWAYS CORP | $120,000,000.00 | 2022-06-30 | View |
| NOVAGOLD RESOURCES INC | $2,567,000.00 | 2022-05-31 | View |
| ORAMED PHARMACEUTICALS INC. | $684,000.00 | 2022-06-30 | View |
| MY SIZE, INC. | $97,000.00 | 2022-06-30 | View |
| Mawson Infrastructure Group Inc. | $1,638,027.00 | 2022-06-30 | View |
| GLOBUS MEDICAL, INC. | $473,663,000.00 | 2022-06-30 | View |
| KRONOS WORLDWIDE, INC. | $6,500,000.00 | 2022-06-30 | View |
| Cimpress plc | $0.00 | 2022-06-30 | View |
| Domino’s Pizza, Inc. | $13,740,000.00 | 2022-06-19 | View |
| PROFIRE ENERGY, INC. | $8,619,410.00 | 2022-06-30 | View |
| bluebird bio, Inc. | $40,641,000.00 | 2022-06-30 | View |
| IMMUNITYBIO, INC. | $914,000.00 | 2022-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $97,400,000.00 | 2022-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $147,373,000.00 | 2022-06-30 | View |
| Protara Therapeutics, Inc. | $14,349,000.00 | 2022-06-30 | View |
| TRUPANION, INC. | $7,716,000.00 | 2022-06-30 | View |
| Baijiayun Group Ltd | $25,012,046.00 | 2022-06-30 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $118,000,000.00 | 2022-06-30 | View |
| EDGIO, Inc. | $40,000.00 | 2022-06-30 | View |
| GEVO, INC. | $0.00 | 2022-06-30 | View |
| 1LIFE HEALTHCARE, INC. | $0.00 | 2022-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $33,000,000.00 | 2022-06-30 | View |
| Textainer Group Holdings Limited | $2,744,000.00 | 2022-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $709,571,000.00 | 2022-06-30 | View |
| ORIGINCLEAR, INC. | $6,000.00 | 2022-06-30 | View |
| Terminix Global Holdings, Inc. | $12,000,000.00 | 2022-06-30 | View |
| Kaltura, Inc. | $3,424,000.00 | 2022-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $42,587,000.00 | 2022-06-30 | View |
| Proto Labs Inc | $31,068,000.00 | 2022-06-30 | View |
| ZENDESK, INC. | $473,949,000.00 | 2022-06-30 | View |
| Unity Biotechnology, Inc. | $0.00 | 2022-06-30 | View |
| Sesen Bio, Inc. | $19,641,000.00 | 2022-06-30 | View |
| IZEA WORLDWIDE, INC. | $25,854,040.00 | 2022-06-30 | View |
| SERA PROGNOSTICS, INC. | $13,677,000.00 | 2022-06-30 | View |
| TYME TECHNOLOGIES, INC. | $1,113,824.00 | 2022-06-30 | View |
| SRAX, Inc. | $18,423,000.00 | 2022-06-30 | View |
| Forma Therapeutics Holdings, Inc. | $0.00 | 2022-06-30 | View |
| TREVI THERAPEUTICS, INC. | $1,000,000.00 | 2022-06-30 | View |
| Science Applications International Corporation | $27,000,000.00 | 2022-07-29 | View |
| GUARDANT HEALTH, INC. | $382,575,000.00 | 2022-06-30 | View |
| Criteo S.A. | $0.00 | 2022-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $20,001,000.00 | 2022-06-30 | View |
| REGENXBIO Inc. | $279,073,000.00 | 2022-06-30 | View |
| Nisun International Enterprise Development Group Co., Ltd | $15,863,334.00 | 2022-06-30 | View |
| Caribou Biosciences, Inc. | $26,152,000.00 | 2022-06-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $479,741.00 | 2022-06-30 | View |
| KORNIT DIGITAL LTD. | $226,173,000.00 | 2022-06-30 | View |
| Global Blood Therapeutics, Inc. | $146,863,000.00 | 2022-06-30 | View |
| GPB Holdings II, LP | $2,990,000.00 | 2022-06-30 | View |
| 4D Molecular Therapeutics, Inc. | $20,532,000.00 | 2022-06-30 | View |
| EDITAS MEDICINE, INC. | $75,062,000.00 | 2022-06-30 | View |
| MERUS N.V. | $20,694,000.00 | 2022-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $32,604,000.00 | 2022-06-30 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $9,208,000.00 | 2022-06-30 | View |
| C4 Therapeutics, Inc. | $90,057,000.00 | 2022-06-30 | View |
| CRISPR THERAPEUTICS AG | $8,392,000.00 | 2022-06-30 | View |
| SHIFTPIXY, INC. | $116,765,000.00 | 2022-05-31 | View |
| IDEAYA Biosciences, Inc. | $55,171,000.00 | 2022-06-30 | View |
| Myovant Sciences Ltd. | $1,938,000.00 | 2022-06-30 | View |
| TEMIR CORP. | $1.00 | 2022-05-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD | $2,223,000.00 | 2022-06-30 | View |
| PROVENTION BIO, INC. | $11,614,000.00 | 2022-06-30 | View |
| PMV Pharmaceuticals, Inc. | $0.00 | 2022-06-30 | View |
| Virgin Galactic Holdings, Inc. | $164,777,000.00 | 2022-06-30 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| AGAPE ATP CORPORATION | $35,707.00 | 2022-06-30 | View |
| Denali Therapeutics Inc. | $94,220,000.00 | 2022-06-30 | View |
| UiPath, Inc. | $2,396,000.00 | 2022-07-31 | View |
| BULL HORN HOLDINGS CORP. | $32,989,082.00 | 2022-06-30 | View |
| ERASCA, INC. | $19,313,000.00 | 2022-06-30 | View |
| AVITA MEDICAL, INC. | $6,743,000.00 | 2022-06-30 | View |
| CERENCE INC. | $8,784,000.00 | 2022-06-30 | View |
| ELIEM THERAPEUTICS, INC. | $11,701,000.00 | 2022-06-30 | View |
| Sana Biotechnology, Inc. | $94,764,000.00 | 2022-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $325,000.00 | 2022-06-30 | View |
| TUSCAN HOLDINGS CORP. II | $27,332,896.00 | 2022-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| GALECTO, INC. | $6,888,000.00 | 2022-06-30 | View |
| Lyell Immunopharma, Inc. | $131,438,000.00 | 2022-06-30 | View |
| PMV Consumer Acquisition Corp. | $175,419,734.00 | 2022-06-30 | View |
| GAIN THERAPEUTICS, INC | $4,918,117.00 | 2022-06-30 | View |
| Tekkorp Digital Acquisition Corp. | $250,394,393.00 | 2022-06-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $1,300,624.00 | 2022-06-30 | View |
| Surrozen, Inc./DE | $0.00 | 2022-06-30 | View |
| BIOTECH ACQUISITION COMPANY | $230,278,727.00 | 2022-06-30 | View |
| GX ACQUISITION CORP. II | $300,178,342.00 | 2022-06-30 | View |
| BRIGHT LIGHTS ACQUISITION CORP. | $230,359,880.00 | 2022-06-30 | View |
| Vera Therapeutics, Inc. | $324,000.00 | 2022-06-30 | View |
| PROGRESS ACQUISITION CORP. | $172,700,471.00 | 2022-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $27,303,000.00 | 2022-06-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $255,223,647.00 | 2022-06-30 | View |
| INTERPRIVATE II ACQUISITION CORP. | $258,991,111.00 | 2022-06-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $258,970,700.00 | 2022-06-30 | View |
| INTERPRIVATE IV INFRATECH PARTNERS INC. | $287,798,366.00 | 2022-06-30 | View |
| FOREST ROAD ACQUISITION CORP. II | $350,503,794.00 | 2022-06-30 | View |
| GOLDEN ARROW MERGER CORP. | $287,654,370.00 | 2022-06-30 | View |
| GLASS HOUSES ACQUISITION CORP. | $220,807,696.00 | 2022-06-30 | View |
| SILVERSPAC INC. | $250,349,589.00 | 2022-06-30 | View |
| FTAC HERA ACQUISITION CORP. | $852,704,600.00 | 2022-06-30 | View |
| EG ACQUISITION CORP. | $225,335,089.00 | 2022-06-30 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. IV | $250,371,095.00 | 2022-06-30 | View |
| Ventyx Biosciences, Inc. | $7,900,000.00 | 2022-06-30 | View |
| CRESCERA CAPITAL ACQUISITION CORP. | $205,508,638.00 | 2022-06-30 | View |
| GENESIS UNICORN CAPITAL CORP. | $87,654,066.00 | 2022-06-30 | View |
| CELLEBRITE DI LTD. | $22,831,000.00 | 2022-06-30 | View |
| Sagaliam Acquisition Corp. | $116,277,311.00 | 2022-06-30 | View |
| TWIN VEE POWERCATS CO. | $2,951,005.00 | 2022-06-30 | View |
| OMNILIT ACQUISITION CORP. | $146,672,717.00 | 2022-06-30 | View |
| MELI Kaszek Pioneer Corp | $287,923,135.00 | 2022-06-30 | View |
| LIV CAPITAL ACQUISITION CORP. II | $116,943,151.00 | 2022-06-30 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $115,160,910.00 | 2022-06-30 | View |
| CARTESIAN GROWTH CORPORATION II | $236,914,324.00 | 2022-06-30 | View |
| FutureTech II Acquisition Corp. | $117,417,290.00 | 2022-06-30 | View |
| DUET Acquisition Corp. | $87,694,211.00 | 2022-06-30 | View |
| AURA FAT PROJECTS ACQUISITION CORP. | $117,405,783.00 | 2022-05-31 | View |
| QUIDELORTHO CORP | $15,200,000.00 | 2022-07-03 | View |
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