CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $500,000.00 | 2022-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $167,000,000.00 | 2022-09-30 | View |
| CONSTELLATION BRANDS, INC. | $91,800,000.00 | 2022-08-31 | View |
| HUBBELL INC | $66,600,000.00 | 2022-09-30 | View |
| KORN FERRY | $178,565,000.00 | 2022-10-31 | View |
| VALHI, INC. | $3,600,000.00 | 2022-09-30 | View |
| THE NEW YORK TIMES COMPANY | $175,945,000.00 | 2022-09-25 | View |
| NL INDUSTRIES, INC. | $30,135,000.00 | 2022-09-30 | View |
| EVERSOURCE ENERGY | $377,183,000.00 | 2022-09-30 | View |
| Union Carbide Corporation | $22,000,000.00 | 2022-09-30 | View |
| Merck & Co., Inc. | $984,000,000.00 | 2022-09-30 | View |
| Apple Inc. | $120,805,000,000.00 | 2022-09-24 | View |
| NVE CORP /NEW/ | $39,514,685.00 | 2022-09-30 | View |
| AUTODESK, INC. | $37,000,000.00 | 2022-10-31 | View |
| DSS, INC. | $28,083,000.00 | 2022-09-30 | View |
| OGLETHORPE POWER CORP | $630,411,000.00 | 2022-09-30 | View |
| Astec Industries, Inc. | $15,700,000.00 | 2022-09-30 | View |
| VOXX International Corporation | $1,225,000.00 | 2022-08-31 | View |
| FAIR ISAAC CORPORATION | $24,515,000.00 | 2022-09-30 | View |
| EDISON INTERNATIONAL | $7,000,000.00 | 2022-09-30 | View |
| Inuvo, Inc. | $619,546.00 | 2022-09-30 | View |
| CLEARONE INC | $0.00 | 2022-09-30 | View |
| Foot Locker, Inc. | $722,000,000.00 | 2022-10-29 | View |
| JANONE INC. | $300,000.00 | 2022-10-01 | View |
| REGENERON PHARMACEUTICALS, INC. | $5,968,600,000.00 | 2022-09-30 | View |
| GILEAD SCIENCES, INC. | $1,282,000,000.00 | 2022-09-30 | View |
| BUCKLE, INC | $19,579,000.00 | 2022-10-29 | View |
| AULT ALLIANCE, INC. | $117,421,000.00 | 2022-09-30 | View |
| MYRIAD GENETICS, INC. | $66,000,000.00 | 2022-09-30 | View |
| US XPRESS ENTERPRISES INC | $2,700,000.00 | 2022-09-30 | View |
| GENASYS INC. | $781,000.00 | 2022-09-30 | View |
| DAVITA INC. | $43,535,000.00 | 2022-09-30 | View |
| 374WATER INC. | $0.00 | 2022-09-30 | View |
| Ciena Corp | $35,385,000.00 | 2022-10-29 | View |
| INTEVAC, INC. | $21,310,000.00 | 2022-10-01 | View |
| Columbus McKinnon Corporation | $10,183,000.00 | 2022-09-30 | View |
| SG BLOCKS, INC. | $700,000.00 | 2022-09-30 | View |
| Intuitive Surgical, Inc. | $3,078,100,000.00 | 2022-09-30 | View |
| CymaBay Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| DISH DBS Corporation | $91,438,000.00 | 2022-09-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $50,749.00 | 2022-09-30 | View |
| United Therapeutics Corporation | $1,443,800,000.00 | 2022-09-30 | View |
| Akamai Technologies, Inc | $488,526,000.00 | 2022-09-30 | View |
| CORCEPT THERAPEUTICS INC | $4,895,000.00 | 2022-09-30 | View |
| INSMED INCORPORATED | $0.00 | 2022-09-30 | View |
| Endexx Corporation | $420.00 | 2022-09-30 | View |
| JETBLUE AIRWAYS CORP | $175,000,000.00 | 2022-09-30 | View |
| NOVAGOLD RESOURCES INC | $1,850,000.00 | 2022-08-31 | View |
| MY SIZE, INC. | $80,000.00 | 2022-09-30 | View |
| Mawson Infrastructure Group Inc. | $1,706,032.00 | 2022-09-30 | View |
| GLOBUS MEDICAL, INC. | $503,965,000.00 | 2022-09-30 | View |
| KRONOS WORLDWIDE, INC. | $3,600,000.00 | 2022-09-30 | View |
| Cimpress plc | $22,449,000.00 | 2022-09-30 | View |
| Domino’s Pizza, Inc. | $13,498,000.00 | 2022-09-11 | View |
| PROFIRE ENERGY, INC. | $7,944,181.00 | 2022-09-30 | View |
| bluebird bio, Inc. | $1,407,000.00 | 2022-09-30 | View |
| IMMUNITYBIO, INC. | $811,000.00 | 2022-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $89,900,000.00 | 2022-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $131,937,000.00 | 2022-09-30 | View |
| Protara Therapeutics, Inc. | $10,760,000.00 | 2022-09-30 | View |
| TRUPANION, INC. | $55,119,000.00 | 2022-09-30 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $121,000,000.00 | 2022-09-30 | View |
| EDGIO, Inc. | $40,000.00 | 2022-09-30 | View |
| GEVO, INC. | $0.00 | 2022-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $0.00 | 2022-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $22,000,000.00 | 2022-09-30 | View |
| Textainer Group Holdings Limited | $2,540,000.00 | 2022-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $688,753,000.00 | 2022-09-30 | View |
| ORIGINCLEAR, INC. | $4,000.00 | 2022-09-30 | View |
| Kaltura, Inc. | $1,965,000.00 | 2022-09-30 | View |
| CHINOOK THERAPEUTICS, INC. | $24,412,000.00 | 2022-09-30 | View |
| Proto Labs Inc | $29,257,000.00 | 2022-09-30 | View |
| ZENDESK, INC. | $322,946,000.00 | 2022-09-30 | View |
| Unity Biotechnology, Inc. | $4,980,000.00 | 2022-09-30 | View |
| Sesen Bio, Inc. | $7,336,000.00 | 2022-09-30 | View |
| IZEA WORLDWIDE, INC. | $25,106,327.00 | 2022-09-30 | View |
| SERA PROGNOSTICS, INC. | $22,378,000.00 | 2022-09-30 | View |
| SRAX, Inc. | $18,203,000.00 | 2022-09-30 | View |
| NURIX THERAPEUTICS, INC. | $69,125,000.00 | 2022-08-31 | View |
| Organicell Regenerative Medicine, Inc. | $0.00 | 2022-10-31 | View |
| Science Applications International Corporation | $26,000,000.00 | 2022-10-28 | View |
| Criteo S.A. | $0.00 | 2022-09-30 | View |
| XENON PHARMACEUTICALS INC. | $113,989,000.00 | 2022-09-30 | View |
| REGENXBIO Inc. | $234,594,000.00 | 2022-09-30 | View |
| GPB Holdings II, LP | $3,066,000.00 | 2022-09-30 | View |
| BEYOND AIR, INC. | $97,000.00 | 2022-09-30 | View |
| 4D Molecular Therapeutics, Inc. | $11,122,000.00 | 2022-09-30 | View |
| EDITAS MEDICINE, INC. | $58,844,000.00 | 2022-09-30 | View |
| MERUS N.V. | $21,476,000.00 | 2022-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $20,533,000.00 | 2022-09-30 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $7,006,000.00 | 2022-09-30 | View |
| C4 Therapeutics, Inc. | $52,358,000.00 | 2022-09-30 | View |
| CRISPR THERAPEUTICS AG | $77,147,000.00 | 2022-09-30 | View |
| IDEAYA Biosciences, Inc. | $7,691,000.00 | 2022-09-30 | View |
| PROVENTION BIO, INC. | $1,007,000.00 | 2022-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| Virgin Galactic Holdings, Inc. | $69,072,000.00 | 2022-09-30 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| AGAPE ATP CORPORATION | $24,270.00 | 2022-09-30 | View |
| Denali Therapeutics Inc. | $0.00 | 2022-09-30 | View |
| UiPath, Inc. | $2,920,000.00 | 2022-10-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $33,268,215.00 | 2022-09-30 | View |
| ERASCA, INC. | $9,569,000.00 | 2022-09-30 | View |
| AVITA MEDICAL, INC. | $4,012,000.00 | 2022-09-30 | View |
| CERENCE INC. | $11,584,000.00 | 2022-09-30 | View |
| ELIEM THERAPEUTICS, INC. | $6,961,000.00 | 2022-09-30 | View |
| Sana Biotechnology, Inc. | $25,823,000.00 | 2022-09-30 | View |
| Moving iMage Technologies, Inc. | $315,000.00 | 2022-09-30 | View |
| TUSCAN HOLDINGS CORP. II | $27,253,121.00 | 2022-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| GALECTO, INC. | $6,829,000.00 | 2022-09-30 | View |
| Lyell Immunopharma, Inc. | $102,519,000.00 | 2022-09-30 | View |
| PMV Consumer Acquisition Corp. | $21,565,725.00 | 2022-09-30 | View |
| GAIN THERAPEUTICS, INC | $2,916,330.00 | 2022-09-30 | View |
| ROCKET LAB USA, INC. | $9,751,000.00 | 2022-09-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $201,211.00 | 2022-09-30 | View |
| Surrozen, Inc./DE | $0.00 | 2022-09-30 | View |
| BIOTECH ACQUISITION COMPANY | $231,293,983.00 | 2022-09-30 | View |
| GX ACQUISITION CORP. II | $300,912,070.00 | 2022-09-30 | View |
| BRIGHT LIGHTS ACQUISITION CORP. | $231,399,934.00 | 2022-09-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $202,553,003.00 | 2022-09-30 | View |
| Vera Therapeutics, Inc. | $122,000.00 | 2022-09-30 | View |
| PROGRESS ACQUISITION CORP. | $173,237,830.00 | 2022-09-30 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $402,426,671.00 | 2022-09-30 | View |
| NORTHERN STAR INVESTMENT CORP. III | $402,417,004.00 | 2022-09-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $256,456,862.00 | 2022-09-30 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $346,769,996.00 | 2022-09-30 | View |
| INTERPRIVATE II ACQUISITION CORP. | $260,207,445.00 | 2022-09-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $260,194,982.00 | 2022-09-30 | View |
| INTERPRIVATE IV INFRATECH PARTNERS INC. | $289,148,349.00 | 2022-09-30 | View |
| FOREST ROAD ACQUISITION CORP. II | $351,786,851.00 | 2022-09-30 | View |
| GOLDEN ARROW MERGER CORP. | $289,095,065.00 | 2022-09-30 | View |
| GLASS HOUSES ACQUISITION CORP. | $221,552,099.00 | 2022-09-30 | View |
| SILVERSPAC INC. | $251,455,874.00 | 2022-09-30 | View |
| FTAC HERA ACQUISITION CORP. | $856,464,013.00 | 2022-09-30 | View |
| EG ACQUISITION CORP. | $226,350,685.00 | 2022-09-30 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. IV | $251,499,530.00 | 2022-09-30 | View |
| CRESCERA CAPITAL ACQUISITION CORP. | $206,539,709.00 | 2022-09-30 | View |
| GENESIS UNICORN CAPITAL CORP. | $88,070,404.00 | 2022-09-30 | View |
| Sagaliam Acquisition Corp. | $116,593,288.00 | 2022-09-30 | View |
| TWIN VEE POWERCATS CO. | $2,910,936.00 | 2022-09-30 | View |
| OXBRIDGE ACQUISITION CORP. | $117,217,134.00 | 2022-09-30 | View |
| AMPLITUDE, INC. | $59,348,000.00 | 2022-09-30 | View |
| OMNILIT ACQUISITION CORP. | $147,310,156.00 | 2022-09-30 | View |
| LIV CAPITAL ACQUISITION CORP. II | $117,493,883.00 | 2022-09-30 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $115,680,827.00 | 2022-09-30 | View |
| CARTESIAN GROWTH CORPORATION II | $237,952,221.00 | 2022-09-30 | View |
| FutureTech II Acquisition Corp. | $117,974,998.00 | 2022-09-30 | View |
| DUET Acquisition Corp. | $88,156,041.00 | 2022-09-30 | View |
| AURA FAT PROJECTS ACQUISITION CORP. | $117,867,008.00 | 2022-08-31 | View |
| QUIDELORTHO CORP | $20,300,000.00 | 2022-10-02 | View |
| EF HUTTON ACQUISITION CORPORATION I | $116,276,881.00 | 2022-09-30 | View |
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