CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $3,500,000.00 | 2021-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $0.00 | 2021-12-31 | View |
| CONSTELLATION BRANDS, INC. | $292,900,000.00 | 2021-11-30 | View |
| CITIZENS, INC. | $1,470,617,000.00 | 2021-12-31 | View |
| Dana Inc. | $0.00 | 2021-12-31 | View |
| PERKINELMER, INC. | $33,683,000.00 | 2022-01-02 | View |
| 1st FRANKLIN FINANCIAL CORP | $261,601,925.00 | 2021-12-31 | View |
| HUBBELL INC | $69,100,000.00 | 2021-12-31 | View |
| KORN FERRY | $187,635,000.00 | 2022-01-31 | View |
| VALHI, INC. | $3,300,000.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $199,000,000.00 | 2022-01-28 | View |
| TENET HEALTHCARE CORP | $9,000,000.00 | 2021-12-31 | View |
| NEW YORK TIMES CO | $413,380,000.00 | 2021-12-26 | View |
| NL INDUSTRIES, INC. | $34,435,000.00 | 2021-12-31 | View |
| EVERSOURCE ENERGY | $460,347,000.00 | 2021-12-31 | View |
| BRINK’S CO | $24,100,000.00 | 2021-12-31 | View |
| UNION CARBIDE CORPORATION | $22,000,000.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $370,000,000.00 | 2021-12-31 | View |
| Apple Inc. | $138,683,000,000.00 | 2021-12-25 | View |
| QUIDEL CORPORATION | $37,852,000.00 | 2021-12-31 | View |
| NVE CORP /NEW/ | $27,179,552.00 | 2021-12-31 | View |
| CYBEROPTICS CORP | $17,281,000.00 | 2021-12-31 | View |
| AUTODESK, INC. | $45,000,000.00 | 2022-01-31 | View |
| DSS, INC. | $13,400,000.00 | 2021-12-31 | View |
| OGLETHORPE POWER CORP | $711,379,000.00 | 2021-12-31 | View |
| PRO-DEX, INC. | $1,940,000.00 | 2021-12-31 | View |
| Astec Industries, Inc. | $12,200,000.00 | 2021-12-31 | View |
| VOXX International Corporation | $1,440,000.00 | 2021-11-30 | View |
| FAIR ISAAC CORP | $33,926,000.00 | 2021-12-31 | View |
| EDISON INTERNATIONAL | $12,000,000.00 | 2021-12-31 | View |
| INUVO, INC. | $859,512.00 | 2021-12-31 | View |
| CLEARONE INC | $1,220,000.00 | 2021-12-31 | View |
| LEAR CORP | $58,800,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $781,000,000.00 | 2022-01-29 | View |
| HERZOG INTERNATIONAL HOLDINGS, INC. | $600,001.00 | 2021-12-31 | View |
| JANONE INC. | $0.00 | 2022-01-01 | View |
| ALLEGRO MICROSYSTEMS, INC. | $13,393,000.00 | 2021-12-24 | View |
| REGENERON PHARMACEUTICALS, INC. | $6,838,000,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $1,309,000,000.00 | 2021-12-31 | View |
| BUCKLE, INC | $19,352,000.00 | 2022-01-29 | View |
| AULT ALLIANCE, INC. | $116,725,000.00 | 2021-12-31 | View |
| MYRIAD GENETICS, INC. | $59,000,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $9,327,000.00 | 2021-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $560,700,000.00 | 2021-12-31 | View |
| ALBEMARLE CORPORATION | $37,187,000.00 | 2021-12-31 | View |
| SILICOM LTD. | $23,773,000.00 | 2021-12-31 | View |
| US XPRESS ENTERPRISES INC | $12,700,000.00 | 2021-12-31 | View |
| Genasys Inc. | $3,381,000.00 | 2021-12-31 | View |
| DAVITA INC. | $49,514,000.00 | 2021-12-31 | View |
| Ciena Corp | $88,640,000.00 | 2022-01-29 | View |
| INTEVAC, INC. | $7,427,000.00 | 2022-01-01 | View |
| Columbus McKinnon Corporation | $11,099,000.00 | 2021-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $200,000.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $4,415,500,000.00 | 2021-12-31 | View |
| CymaBay Therapeutics, Inc. | $8,067,000.00 | 2021-12-31 | View |
| DISH DBS Corporation | $99,606,000.00 | 2021-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $7,499.00 | 2021-12-31 | View |
| United Therapeutics Corporation | $1,649,900,000.00 | 2021-12-31 | View |
| Akamai Technologies, Inc. | $1,088,048,000.00 | 2021-12-31 | View |
| AUDIOCODES LTD | $89,307,000.00 | 2021-12-31 | View |
| CORCEPT THERAPEUTICS INC | $112,277,000.00 | 2021-12-31 | View |
| INSMED INCORPORATED | $50,043,000.00 | 2021-12-31 | View |
| GIGAMEDIA Ltd | $10,322,000.00 | 2021-12-31 | View |
| NOVA LTD. | $137,415,000.00 | 2021-12-31 | View |
| Endexx Corporation | $9,920.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $712,930.00 | 2021-12-31 | View |
| CALAVO GROWERS, INC | $24,925,000.00 | 2022-01-31 | View |
| JETBLUE AIRWAYS CORP | $39,000,000.00 | 2021-12-31 | View |
| NOVAGOLD RESOURCES INC | $1,830,000.00 | 2021-11-30 | View |
| ORAMED PHARMACEUTICALS INC. | $3,875,000.00 | 2021-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $8,986,000.00 | 2021-12-31 | View |
| MY SIZE, INC. | $108,000.00 | 2021-12-31 | View |
| Mawson Infrastructure Group, Inc. | $326,801.00 | 2021-12-31 | View |
| GLOBUS MEDICAL, INC. | $562,475,000.00 | 2021-12-31 | View |
| KRONOS WORLDWIDE, INC. | $4,200,000.00 | 2021-12-31 | View |
| Cimpress plc | $27,693,000.00 | 2021-12-31 | View |
| Domino’s Pizza, Inc. | $15,433,000.00 | 2022-01-02 | View |
| PROFIRE ENERGY, INC. | $8,259,809.00 | 2021-12-31 | View |
| bluebird bio, Inc. | $97,114,000.00 | 2021-12-31 | View |
| Fang Holdings Ltd | $23,127,000.00 | 2021-12-31 | View |
| IMMUNITYBIO, INC. | $822,000.00 | 2021-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $112,500,000.00 | 2021-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $119,166,000.00 | 2021-12-31 | View |
| Protara Therapeutics, Inc. | $39,467,000.00 | 2021-12-31 | View |
| TRUPANION, INC. | $7,061,000.00 | 2021-12-31 | View |
| SUTRO BIOPHARMA, INC. | $68,775,000.00 | 2021-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $132,900,000.00 | 2021-12-31 | View |
| EDGIO, Inc. | $40,000.00 | 2021-12-31 | View |
| GEVO, INC. | $64,396,000.00 | 2021-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $48,296,000.00 | 2021-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $46,000,000.00 | 2021-12-31 | View |
| Textainer Group Holdings Limited | $2,866,000.00 | 2021-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $482,228,000.00 | 2021-12-31 | View |
| ORIGINCLEAR, INC. | $17,600.00 | 2021-12-31 | View |
| Terminix Global Holdings, Inc. | $15,000,000.00 | 2021-12-31 | View |
| Kaltura, Inc. | $0.00 | 2021-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $68,215,000.00 | 2021-12-31 | View |
| Proto Labs Inc | $14,340,000.00 | 2021-12-31 | View |
| ZENDESK, INC. | $559,652,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $167,767,000.00 | 2021-12-31 | View |
| Unity Biotechnology, Inc. | $1,993,000.00 | 2021-12-31 | View |
| SUNHYDROGEN, INC. | $6,846,879.00 | 2021-12-31 | View |
| Sesen Bio, Inc. | $0.00 | 2021-12-31 | View |
| CAESARSTONE LTD. | $8,647,000.00 | 2021-12-31 | View |
| ACUTUS MEDICAL, INC. | $7,120,000.00 | 2021-12-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2021-12-31 | View |
| SERA PROGNOSTICS, INC. | $34,848,000.00 | 2021-12-31 | View |
| TYME TECHNOLOGIES, INC. | $16,405,319.00 | 2021-12-31 | View |
| Forma Therapeutics Holdings, Inc. | $26,047,000.00 | 2021-12-31 | View |
| NURIX THERAPEUTICS, INC. | $137,189,000.00 | 2021-11-30 | View |
| JD.com, Inc. | $2,995,000,000.00 | 2021-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $13,038,000.00 | 2021-12-31 | View |
| Science Applications International Corporation | $28,000,000.00 | 2022-01-28 | View |
| GUARDANT HEALTH, INC. | $698,034,000.00 | 2021-12-31 | View |
| Criteo S.A. | $5,000,000.00 | 2021-12-31 | View |
| WIX.COM LTD. | $387,341,000.00 | 2021-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $31,619,000.00 | 2021-12-31 | View |
| XENON PHARMACEUTICALS INC. | $0.00 | 2021-12-31 | View |
| REGENXBIO Inc. | $391,907,000.00 | 2021-12-31 | View |
| CYBERARK SOFTWARE LTD. | $300,662,000.00 | 2021-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $16,207,152.00 | 2021-12-31 | View |
| Caribou Biosciences, Inc. | $37,676,000.00 | 2021-12-31 | View |
| Artelo Biosciences, Inc. | $11,951,000.00 | 2021-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $493,553.00 | 2021-12-31 | View |
| KORNIT DIGITAL LTD. | $149,269,000.00 | 2021-12-31 | View |
| Global Blood Therapeutics, Inc. | $50,057,000.00 | 2021-12-31 | View |
| GPB Holdings II, LP | $2,990,000.00 | 2021-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $67,652,000.00 | 2021-12-31 | View |
| EDITAS MEDICINE, INC. | $120,071,000.00 | 2021-12-31 | View |
| MERUS N.V. | $20,297,000.00 | 2021-12-31 | View |
| Alphabet Inc. | $1,400,000,000.00 | 2021-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $337,361,000.00 | 2021-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $41,950,000.00 | 2021-12-31 | View |
| Gritstone bio, Inc. | $4,617,000.00 | 2021-12-31 | View |
| C4 Therapeutics, Inc. | $142,200,000.00 | 2021-12-31 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2021-12-31 | View |
| SHIFTPIXY, INC. | $116,725,000.00 | 2021-11-30 | View |
| IDEAYA Biosciences, Inc. | $121,293,000.00 | 2021-12-31 | View |
| TEMIR CORP. | $1.00 | 2021-11-30 | View |
| PROVENTION BIO, INC. | $32,021,000.00 | 2021-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $16,911,000.00 | 2021-12-31 | View |
| Virgin Galactic Holdings, Inc | $301,463,000.00 | 2021-12-31 | View |
| Harpoon Therapeutics, Inc. | $1,522,000.00 | 2021-12-31 | View |
| AGAPE ATP CORPORATION | $89,001.00 | 2021-12-31 | View |
| Denali Therapeutics Inc. | $425,449,000.00 | 2021-12-31 | View |
| UiPath, Inc. | $19,523,000.00 | 2022-01-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $23,514,000.00 | 2021-12-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $75,758,781.00 | 2021-12-31 | View |
| ERASCA, INC. | $44,770,000.00 | 2021-12-31 | View |
| Fiverr International Ltd. | $317,524,000.00 | 2021-12-31 | View |
| AVITA MEDICAL, INC. | $19,692,000.00 | 2021-12-31 | View |
| Shift Technologies, Inc. | $0.00 | 2021-12-31 | View |
| CERENCE INC. | $7,720,000.00 | 2021-12-31 | View |
| ELIEM THERAPEUTICS, INC. | $24,919,000.00 | 2021-12-31 | View |
| Sana Biotechnology, Inc. | $195,881,000.00 | 2021-12-31 | View |
| TUSCAN HOLDINGS CORP. II | $127,414,527.00 | 2021-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $59,230,000.00 | 2021-12-31 | View |
| Immuneering Corp | $996,560.00 | 2021-12-31 | View |
| NANO-X IMAGING LTD | $67,845,000.00 | 2021-12-31 | View |
| GALECTO, INC. | $9,048,000.00 | 2021-12-31 | View |
| MALLARD ACQUISITION CORP. | $111,113,029.00 | 2021-12-31 | View |
| Lyell Immunopharma, Inc. | $283,531,000.00 | 2021-12-31 | View |
| PMV CONSUMER ACQUISITION CORP. | $175,109,162.00 | 2021-12-31 | View |
| ROCKET LAB USA, INC. | $0.00 | 2021-12-31 | View |
| Tekkorp Digital Acquisition Corp. | $250,018,514.00 | 2021-12-31 | View |
| ContextLogic Inc. | $17,000,000.00 | 2021-12-31 | View |
| Healthcare Capital Corp/DE | $275,016,417.00 | 2021-12-31 | View |
| GLOBIS ACQUISITION CORP. | $117,307,838.00 | 2021-12-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $350,455.00 | 2021-12-31 | View |
| Surrozen, Inc./DE | $21,655,000.00 | 2021-12-31 | View |
| BIOTECH ACQUISITION COMPANY | $230,021,238.00 | 2021-12-31 | View |
| LIGHTJUMP ACQUISITION CORP | $138,013,319.00 | 2021-12-31 | View |
| GX ACQUISITION CORP. II | $300,016,667.00 | 2021-12-31 | View |
| BRIGHT LIGHTS ACQUISITION CORP. | $230,014,425.00 | 2021-12-31 | View |
| Quantum FinTech Acquisition Corp | $201,308,628.00 | 2021-12-31 | View |
| Vera Therapeutics, Inc. | $867,000.00 | 2021-12-31 | View |
| PROGRESS ACQUISITION CORP. | $172,512,282.00 | 2021-12-31 | View |
| Moringa Acquisition Corp | $110,237.00 | 2021-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $38,289,000.00 | 2021-12-31 | View |
| Pivotal Investment Corp III | $276,079,114.00 | 2021-12-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $254,992,893.00 | 2021-12-31 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $345,075,817.00 | 2021-12-31 | View |
| INTERPRIVATE II ACQUISITION CORP. | $258,821,242.00 | 2021-12-31 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $258,802,828.00 | 2021-12-31 | View |
| INTERPRIVATE IV INFRATECH PARTNERS INC. | $287,579,158.00 | 2021-12-31 | View |
| FOREST ROAD ACQUISITION CORP. II | $350,028,004.00 | 2021-12-31 | View |
| SOUNDHOUND AI, INC. | $133,010,583.00 | 2021-12-31 | View |
| GOLDEN ARROW MERGER CORP. | $287,517,003.00 | 2021-12-31 | View |
| GLASS HOUSES ACQUISITION CORP. | $220,487,761.00 | 2021-12-31 | View |
| SILVERspac INC. | $250,005,680.00 | 2021-12-31 | View |
| FTAC HERA ACQUISITION CORP. | $851,547,099.00 | 2021-12-31 | View |
| EG ACQUISITION CORP. | $225,008,593.00 | 2021-12-31 | View |
| SOLID POWER, INC. | $0.00 | 2021-12-31 | View |
| WalkMe Ltd. | $0.00 | 2021-12-31 | View |
| Social Capital Suvretta Holdings Corp. IV | $250,008,324.00 | 2021-12-31 | View |
| Ventyx Biosciences, Inc. | $28,148,000.00 | 2021-12-31 | View |
| CRESCERA CAPITAL ACQUISITION CORP. | $205,292,557.00 | 2021-12-31 | View |
| ABRI SPAC I, INC. | $57,340,207.00 | 2021-12-31 | View |
| Cellebrite DI Ltd. | $0.00 | 2021-12-31 | View |
| SAGALIAM ACQUISITION CORP. | $116,157,019.00 | 2021-12-31 | View |
| TWIN VEE POWERCATS CO. | $3,067,137.00 | 2021-12-31 | View |
| 2seventy bio, Inc. | $97,124,000.00 | 2021-12-31 | View |
| OXBRIDGE ACQUISITION CORP. | $116,725,000.00 | 2021-12-31 | View |
| AMPLITUDE, INC. | $0.00 | 2021-12-31 | View |
| OMNILIT ACQUISITION CORP. | $146,626,679.00 | 2021-12-31 | View |
| MELI Kaszek Pioneer Corp | $287,505,954.00 | 2021-12-31 | View |
| QUIDELORTHO CORP | $37,900,000.00 | 2022-01-02 | View |
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