CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $0.00 | 2023-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2023-03-31 | View |
| CONSTELLATION BRANDS, INC. | $93,200,000.00 | 2023-02-28 | View |
| HUBBELL INC | $66,100,000.00 | 2023-03-31 | View |
| KORN FERRY | $179,040,000.00 | 2023-04-30 | View |
| VALHI, INC. | $1,600,000.00 | 2023-03-31 | View |
| THE NEW YORK TIMES COMPANY | $99,703,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $20,852,000.00 | 2023-03-31 | View |
| EVERSOURCE ENERGY | $332,050,000.00 | 2023-03-31 | View |
| Union Carbide Corporation | $16,000,000.00 | 2023-03-31 | View |
| COEUR MINING, INC. | $0.00 | 2023-03-31 | View |
| Merck & Co., Inc. | $1,290,000,000.00 | 2023-03-31 | View |
| Apple Inc. | $110,461,000,000.00 | 2023-04-01 | View |
| NVE CORP | $36,125,047.00 | 2023-03-31 | View |
| AUTODESK, INC. | $185,000,000.00 | 2023-04-30 | View |
| DSS, INC. | $13,391,000.00 | 2023-03-31 | View |
| OGLETHORPE POWER CORP | $666,010,000.00 | 2023-03-31 | View |
| Astec Industries, Inc. | $16,900,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,053,000.00 | 2023-02-28 | View |
| FAIR ISAAC CORPORATION | $29,580,000.00 | 2023-03-31 | View |
| EDISON INTERNATIONAL | $2,000,000.00 | 2023-03-31 | View |
| Inuvo, Inc. | $0.00 | 2023-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $995,000.00 | 2023-03-31 | View |
| Foot Locker, Inc. | $629,000,000.00 | 2023-04-29 | View |
| JANONE INC. | $162,000.00 | 2023-04-01 | View |
| ALLEGRO MICROSYSTEMS, INC. | $19,929,000.00 | 2023-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $6,066,600,000.00 | 2023-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $1,081,500,000.00 | 2023-03-31 | View |
| GILEAD SCIENCES, INC. | $1,327,000,000.00 | 2023-03-31 | View |
| BUCKLE, INC | $22,512,000.00 | 2023-04-29 | View |
| MYRIAD GENETICS, INC. | $30,400,000.00 | 2023-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $404,896,000.00 | 2023-03-31 | View |
| US XPRESS ENTERPRISES INC | $500,000.00 | 2023-03-31 | View |
| GENASYS INC. | $601,000.00 | 2023-03-31 | View |
| DAVITA INC. | $44,520,000.00 | 2023-03-31 | View |
| 374WATER INC. | $0.00 | 2023-03-31 | View |
| Ciena Corp | $25,237,000.00 | 2023-04-29 | View |
| INTEVAC, INC. | $15,967,000.00 | 2023-04-01 | View |
| COLUMBUS McKINNON CORP | $10,368,000.00 | 2023-03-31 | View |
| Strategic Education, Inc. | $12,699,000.00 | 2023-03-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $700,000.00 | 2023-03-31 | View |
| Intuitive Surgical, Inc. | $1,886,400,000.00 | 2023-03-31 | View |
| DISH DBS Corporation | $93,069,000.00 | 2023-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $8,940,000.00 | 2023-03-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $999.00 | 2023-03-31 | View |
| United Therapeutics Corporation | $1,765,600,000.00 | 2023-03-31 | View |
| Akamai Technologies, Inc | $298,699,000.00 | 2023-03-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2023-03-31 | View |
| Endexx Corporation | $420.00 | 2023-03-31 | View |
| CBAK Energy Technology, Inc. | $950,770.00 | 2023-03-31 | View |
| JETBLUE AIRWAYS CORP | $153,000,000.00 | 2023-03-31 | View |
| NOVAGOLD RESOURCES INC | $2,127,000.00 | 2023-02-28 | View |
| MY SIZE, INC. | $33,000.00 | 2023-03-31 | View |
| GLOBUS MEDICAL, INC. | $480,025,000.00 | 2023-03-31 | View |
| KRONOS WORLDWIDE, INC. | $2,500,000.00 | 2023-03-31 | View |
| Cimpress plc | $6,466,000.00 | 2023-03-31 | View |
| Domino’s Pizza, Inc. | $14,622,000.00 | 2023-03-26 | View |
| PROFIRE ENERGY, INC. | $7,052,725.00 | 2023-03-31 | View |
| bluebird bio, Inc. | $0.00 | 2023-03-31 | View |
| Roblox Corporation | $850,929,000.00 | 2023-03-31 | View |
| IMMUNITYBIO, INC. | $820,000.00 | 2023-03-31 | View |
| Protara Therapeutics, Inc. | $2,893,000.00 | 2023-03-31 | View |
| TRUPANION, INC. | $8,440,000.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $132,800,000.00 | 2023-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $25,000,000.00 | 2023-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $509,127,000.00 | 2023-03-31 | View |
| ORIGINCLEAR, INC. | $2,400.00 | 2023-03-31 | View |
| Kaltura, Inc. | $1,024,000.00 | 2023-03-31 | View |
| CHINOOK THERAPEUTICS, INC. | $7,002,000.00 | 2023-03-31 | View |
| Proto Labs Inc | $19,824,000.00 | 2023-03-31 | View |
| IZEA WORLDWIDE, INC. | $23,883,523.00 | 2023-03-31 | View |
| REZOLUTE, INC. | $26,210,000.00 | 2023-03-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2023-03-31 | View |
| Ameritek Ventures, Inc. | $661,886.00 | 2023-03-31 | View |
| SERA PROGNOSTICS, INC. | $28,917,000.00 | 2023-03-31 | View |
| SRAX, Inc. | $5,792,000.00 | 2023-03-31 | View |
| NURIX THERAPEUTICS, INC. | $48,449,000.00 | 2023-02-28 | View |
| Organicell Regenerative Medicine, Inc. | $100,000.00 | 2023-04-30 | View |
| Science Applications International Corporation | $29,000,000.00 | 2023-05-05 | View |
| Criteo S.A. | $10,875,000.00 | 2023-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $43,419,000.00 | 2023-03-31 | View |
| C3.ai, Inc. | $81,418,000.00 | 2023-04-30 | View |
| XENON PHARMACEUTICALS INC. | $160,265,000.00 | 2023-03-31 | View |
| REGENXBIO Inc. | $141,709,000.00 | 2023-03-31 | View |
| GPB Holdings II, LP | $671,000.00 | 2023-03-31 | View |
| BEYOND AIR, INC. | $0.00 | 2023-03-31 | View |
| 4D Molecular Therapeutics, Inc. | $1,405,000.00 | 2023-03-31 | View |
| EDITAS MEDICINE, INC. | $83,339,000.00 | 2023-03-31 | View |
| MERUS N.V. | $46,103,000.00 | 2023-03-31 | View |
| Alphabet Inc. | $920,000,000.00 | 2023-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $225,038,000.00 | 2023-03-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $27,627,000.00 | 2023-03-31 | View |
| CRISPR THERAPEUTICS AG | $6,320,000.00 | 2023-03-31 | View |
| IDEAYA Biosciences, Inc. | $11,740,000.00 | 2023-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $0.00 | 2023-03-31 | View |
| Virgin Galactic Holdings, Inc. | $0.00 | 2023-03-31 | View |
| AGAPE ATP CORPORATION | $21,504.00 | 2023-03-31 | View |
| UiPath, Inc. | $5,710,000.00 | 2023-04-30 | View |
| AVITA MEDICAL, INC. | $4,189,000.00 | 2023-03-31 | View |
| Shift Technologies, Inc. | $0.00 | 2023-03-31 | View |
| CERENCE INC. | $15,676,000.00 | 2023-03-31 | View |
| Sana Biotechnology, Inc. | $5,825,000.00 | 2023-03-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| GALECTO, INC. | $3,964,000.00 | 2023-03-31 | View |
| Lyell Immunopharma, Inc. | $55,255,000.00 | 2023-03-31 | View |
| GAIN THERAPEUTICS, INC | $988,388.00 | 2023-03-31 | View |
| ROCKET LAB USA, INC. | $47,920,000.00 | 2023-03-31 | View |
| Quantum FinTech Acquisition Corp | $56,157,278.00 | 2023-03-31 | View |
| Vera Therapeutics, Inc. | $57,000.00 | 2023-03-31 | View |
| Pivotal Investment Corp III | $20,614,420.00 | 2023-03-31 | View |
| Northern Star Investment Corp. IV | $408,673,866.00 | 2023-03-31 | View |
| Northern Star Investment Corp. III | $42,309,518.00 | 2023-03-31 | View |
| New Providence Acquisition Corp. II | $260,471,785.00 | 2023-03-31 | View |
| InterPrivate III Financial Partners Inc. | $20,739,704.00 | 2023-03-31 | View |
| Forest Road Acquisition Corp. II | $45,752,746.00 | 2023-03-31 | View |
| Golden Arrow Merger Corp. | $21,467,825.00 | 2023-03-31 | View |
| SILVERspac Inc. | $256,230,229.00 | 2023-03-31 | View |
| EG ACQUISITION CORP. | $230,675,967.00 | 2023-03-31 | View |
| Onyx Acquisition Co. I | $44,499,907.00 | 2023-03-31 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. IV | $256,305,376.00 | 2023-03-31 | View |
| Crescera Capital Acquisition Corp. | $210,559,509.00 | 2023-03-31 | View |
| HUDSON ACQUISITION I CORP. | $70,734,655.00 | 2023-03-31 | View |
| GENESIS UNICORN CAPITAL CORP. | $56,893,013.00 | 2023-03-31 | View |
| Abri SPAC I, Inc. | $13,233,912.00 | 2023-03-31 | View |
| TWIN VEE POWERCATS CO. | $942,739.00 | 2023-03-31 | View |
| AMPLITUDE, INC. | $30,878,000.00 | 2023-03-31 | View |
| OMNILIT ACQUISITION CORP. | $14,147,100.00 | 2023-03-31 | View |
| ROADZEN INC. | $4,910,030.00 | 2023-03-31 | View |
| LIV Capital Acquisition Corp. II | $119,737,191.00 | 2023-03-31 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $58,200,919.00 | 2023-03-31 | View |
| CARTESIAN GROWTH CORPORATION II | $242,648,025.00 | 2023-03-31 | View |
| FutureTech II Acquisition Corp. | $121,415,083.00 | 2023-03-31 | View |
| DUET Acquisition Corp. | $89,287,957.00 | 2023-03-31 | View |
| Qomolangma Acquisition Corp. | $54,485,634.00 | 2023-03-31 | View |
| AURA FAT PROJECTS ACQUISITION CORP. | $120,031,079.00 | 2023-02-28 | View |
| QUIDELORTHO CORP | $33,800,000.00 | 2023-04-02 | View |
| EF HUTTON ACQUISITION CORPORATION I | $118,498,801.00 | 2023-03-31 | View |
| CETUS CAPITAL ACQUISITION CORP. | $58,920,593.00 | 2023-03-31 | View |
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