CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $3,000,000.00 | 2023-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $104,600,000.00 | 2023-06-30 | View |
| HUBBELL INC | $69,600,000.00 | 2023-06-30 | View |
| KORN FERRY | $189,359,000.00 | 2023-07-31 | View |
| VALHI, INC. | $3,300,000.00 | 2023-06-30 | View |
| THE NEW YORK TIMES COMPANY | $93,520,000.00 | 2023-06-30 | View |
| NL INDUSTRIES, INC. | $15,391,000.00 | 2023-06-30 | View |
| EVERSOURCE ENERGY | $327,401,000.00 | 2023-06-30 | View |
| Union Carbide Corporation | $16,000,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $22,100,000.00 | 2023-05-31 | View |
| Coeur Mining, Inc. | $0.00 | 2023-06-30 | View |
| Merck & Co., Inc. | $1,214,000,000.00 | 2023-06-30 | View |
| Apple Inc. | $104,061,000,000.00 | 2023-07-01 | View |
| NVE CORP | $39,719,369.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,563,000.00 | 2023-06-30 | View |
| AUTODESK, INC. | $219,000,000.00 | 2023-07-31 | View |
| DSS, INC. | $11,575,000.00 | 2023-06-30 | View |
| OGLETHORPE POWER CORP | $657,779,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $1,361,000.00 | 2023-06-30 | View |
| Astec Industries, Inc. | $17,000,000.00 | 2023-06-30 | View |
| VOXX International Corporation | $898,000.00 | 2023-05-31 | View |
| FAIR ISAAC CORPORATION | $32,047,000.00 | 2023-06-30 | View |
| Inuvo, Inc. | $0.00 | 2023-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $1,004,478.00 | 2023-06-30 | View |
| CLEARONE INC | $586,000.00 | 2023-06-30 | View |
| Foot Locker, Inc. | $629,000,000.00 | 2023-07-29 | View |
| JANONE INC. | $237,000.00 | 2023-07-01 | View |
| REGENERON PHARMACEUTICALS, INC. | $6,327,200,000.00 | 2023-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $1,357,300,000.00 | 2023-06-30 | View |
| GILEAD SCIENCES, INC. | $1,334,000,000.00 | 2023-06-30 | View |
| BUCKLE, INC | $23,616,000.00 | 2023-07-29 | View |
| MYRIAD GENETICS, INC. | $6,200,000.00 | 2023-06-30 | View |
| GENASYS INC. | $392,000.00 | 2023-06-30 | View |
| DAVITA INC. | $46,005,000.00 | 2023-06-30 | View |
| 374WATER INC. | $0.00 | 2023-06-30 | View |
| Ciena Corp | $21,098,000.00 | 2023-07-29 | View |
| INTEVAC, INC. | $5,550,000.00 | 2023-07-01 | View |
| Columbus McKinnon Corporation | $10,253,000.00 | 2023-06-30 | View |
| Strategic Education, Inc. | $8,609,000.00 | 2023-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $700,000.00 | 2023-06-30 | View |
| Intuitive Surgical, Inc. | $1,332,500,000.00 | 2023-06-30 | View |
| DISH DBS Corporation | $93,098,000.00 | 2023-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $5,881,000.00 | 2023-06-30 | View |
| United Therapeutics Corporation | $2,023,600,000.00 | 2023-06-30 | View |
| Akamai Technologies, Inc | $249,211,000.00 | 2023-06-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2023-06-30 | View |
| Endexx Corporation | $420.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $900,334.00 | 2023-06-30 | View |
| JETBLUE AIRWAYS CORP | $169,000,000.00 | 2023-06-30 | View |
| NOVAGOLD RESOURCES INC | $2,209,000.00 | 2023-05-31 | View |
| ORAMED PHARMACEUTICALS INC. | $3,524,000.00 | 2023-06-30 | View |
| MY SIZE, INC. | $26,000.00 | 2023-06-30 | View |
| GLOBUS MEDICAL, INC. | $391,521,000.00 | 2023-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,900,000.00 | 2023-06-30 | View |
| Cimpress plc | $4,497,000.00 | 2023-06-30 | View |
| Domino’s Pizza, Inc. | $14,742,000.00 | 2023-06-18 | View |
| PROFIRE ENERGY, INC. | $7,212,652.00 | 2023-06-30 | View |
| bluebird bio, Inc. | $0.00 | 2023-06-30 | View |
| Roblox Corporation | $904,897,000.00 | 2023-06-30 | View |
| IMMUNITYBIO, INC. | $841,000.00 | 2023-06-30 | View |
| TRUPANION, INC. | $9,818,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $141,300,000.00 | 2023-06-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $20,296,000.00 | 2023-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $24,000,000.00 | 2023-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $435,800,000.00 | 2023-06-30 | View |
| ORIGINCLEAR, INC. | $2,400.00 | 2023-06-30 | View |
| Kaltura, Inc. | $1,007,000.00 | 2023-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $1,972,000.00 | 2023-06-30 | View |
| Proto Labs, Inc. | $16,344,000.00 | 2023-06-30 | View |
| Unity Biotechnology, Inc. | $1,899,000.00 | 2023-06-30 | View |
| SUNHYDROGEN, INC. | $10,843,641.00 | 2023-06-30 | View |
| IZEA WORLDWIDE, INC. | $19,754,238.00 | 2023-06-30 | View |
| REZOLUTE, INC. | $16,470,000.00 | 2023-06-30 | View |
| Ameritek Ventures, Inc. | $661,886.00 | 2023-06-30 | View |
| SERA PROGNOSTICS, INC. | $28,307,000.00 | 2023-06-30 | View |
| SRAX, Inc. | $2,005,000.00 | 2023-06-30 | View |
| NURIX THERAPEUTICS, INC. | $27,463,000.00 | 2023-05-31 | View |
| Organicell Regenerative Medicine, Inc. | $100,000.00 | 2023-07-31 | View |
| Science Applications International Corporation | $30,000,000.00 | 2023-08-04 | View |
| Criteo S.A. | $16,299,000.00 | 2023-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $27,311,000.00 | 2023-06-30 | View |
| XENON PHARMACEUTICALS INC. | $112,592,000.00 | 2023-06-30 | View |
| REGENXBIO Inc. | $95,302,000.00 | 2023-06-30 | View |
| ARTELO BIOSCIENCES, INC. | $8,272,000.00 | 2023-06-30 | View |
| PLANET FITNESS, INC. | $2,499,000.00 | 2023-06-30 | View |
| GPB Holdings II, LP | $503,000.00 | 2023-06-30 | View |
| BEYOND AIR, INC. | $0.00 | 2023-06-30 | View |
| 4D Molecular Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| EDITAS MEDICINE, INC. | $48,065,000.00 | 2023-06-30 | View |
| MERUS N.V. | $46,501,000.00 | 2023-06-30 | View |
| Alphabet Inc. | $892,000,000.00 | 2023-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $164,013,000.00 | 2023-06-30 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $60,683,000.00 | 2023-06-30 | View |
| CRISPR THERAPEUTICS AG | $4,901,000.00 | 2023-06-30 | View |
| IDEAYA Biosciences, Inc. | $16,377,000.00 | 2023-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $31,757,000.00 | 2023-06-30 | View |
| Virgin Galactic Holdings, Inc. | $0.00 | 2023-06-30 | View |
| AGAPE ATP CORPORATION | $25,331.00 | 2023-06-30 | View |
| UiPath, Inc. | $0.00 | 2023-07-31 | View |
| Akero Therapeutics, Inc. | $19,451,000.00 | 2023-06-30 | View |
| ERASCA, INC. | $48,079,000.00 | 2023-06-30 | View |
| AVITA MEDICAL, INC. | $2,754,000.00 | 2023-06-30 | View |
| Shift Technologies, Inc. | $0.00 | 2023-06-30 | View |
| CERENCE INC. | $13,194,000.00 | 2023-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| Lyell Immunopharma, Inc. | $36,952,000.00 | 2023-06-30 | View |
| ROCKET LAB USA, INC. | $73,941,000.00 | 2023-06-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $57,409,747.00 | 2023-06-30 | View |
| Vera Therapeutics, Inc. | $29,000.00 | 2023-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $7,838,000.00 | 2023-06-30 | View |
| PIVOTAL INVESTMENT CORPORATION III | $20,860,204.00 | 2023-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $45,645,489.00 | 2023-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. III | $42,813,748.00 | 2023-06-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $55,508,317.00 | 2023-06-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $4,851,944.00 | 2023-06-30 | View |
| FOREST ROAD ACQUISITION CORP. II | $46,174,523.00 | 2023-06-30 | View |
| GOLDEN ARROW MERGER CORP. | $21,916,659.00 | 2023-06-30 | View |
| SILVERSPAC INC. | $259,242,677.00 | 2023-06-30 | View |
| EG ACQUISITION CORP. | $44,102,153.00 | 2023-06-30 | View |
| HEALTHCARE AI ACQUISITION CORP. | $18,603,504.00 | 2023-06-30 | View |
| ONYX ACQUISITION CO. I | $45,364,642.00 | 2023-06-30 | View |
| Crescera Capital Acquisition Corp. | $1,946,419.00 | 2023-06-30 | View |
| ABRI SPAC I, INC. | $13,650,778.00 | 2023-06-30 | View |
| Cellebrite DI Ltd. | $7,297,000.00 | 2023-06-30 | View |
| TWIN VEE POWERCATS CO. | $947,788.00 | 2023-06-30 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $2,142,695.00 | 2023-06-30 | View |
| AMPLITUDE, INC. | $28,391,000.00 | 2023-06-30 | View |
| OMNILIT ACQUISITION CORP. | $14,268,619.00 | 2023-06-30 | View |
| LIV CAPITAL ACQUISITION CORP. II | $59,577,379.00 | 2023-06-30 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $59,452,791.00 | 2023-06-30 | View |
| CARTESIAN GROWTH CORPORATION II | $245,473,659.00 | 2023-06-30 | View |
| FutureTech II Acquisition Corp. | $123,525,832.00 | 2023-06-30 | View |
| DUET Acquisition Corp. | $53,066,565.00 | 2023-06-30 | View |
| Qomolangma Acquisition Corp. | $55,375,344.00 | 2023-06-30 | View |
| AURA FAT PROJECTS ACQUISITION CORP. | $121,457,876.00 | 2023-05-31 | View |
| QUIDELORTHO CORP | $24,700,000.00 | 2023-07-02 | View |
| EF HUTTON ACQUISITION CORPORATION I | $37,022,036.00 | 2023-06-30 | View |
| CETUS CAPITAL ACQUISITION CORP. | $59,612,291.00 | 2023-06-30 | View |
| AtlasClear Holdings, Inc | $57,409,747.00 | 2023-06-30 | View |
| INFLECTION POINT ACQUISITION CORP. II | $252,309,469.00 | 2023-06-30 | View |
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