CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $14,900,000.00 | 2024-06-28 | View |
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2024-06-30 | View |
| CONSTELLATION BRANDS, INC. | $86,000,000.00 | 2024-05-31 | View |
| HUBBELL INC | $80,800,000.00 | 2024-06-30 | View |
| KORN FERRY | $231,195,000.00 | 2024-07-31 | View |
| VALHI, INC. | $5,300,000.00 | 2024-06-30 | View |
| THE NEW YORK TIMES COMPANY | $312,593,000.00 | 2024-06-30 | View |
| NL INDUSTRIES, INC. | $21,356,000.00 | 2024-06-30 | View |
| EVERSOURCE ENERGY | $331,730,000.00 | 2024-06-30 | View |
| Union Carbide Corporation | $13,000,000.00 | 2024-06-30 | View |
| Merck & Co., Inc. | $357,000,000.00 | 2024-06-30 | View |
| Apple Inc. | $91,240,000,000.00 | 2024-06-29 | View |
| NVE CORP | $31,505,264.00 | 2024-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,449,000.00 | 2024-06-30 | View |
| AUTODESK, INC. | $231,000,000.00 | 2024-07-31 | View |
| DSS, INC. | $9,558,000.00 | 2024-06-30 | View |
| OGLETHORPE POWER CORP | $630,385,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $1,563,000.00 | 2024-06-30 | View |
| Astec Industries, Inc. | $17,200,000.00 | 2024-06-30 | View |
| VOXX International Corporation | $761,000.00 | 2024-05-31 | View |
| Fair Isaac Corp | $42,779,000.00 | 2024-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $1,499,000.00 | 2024-06-30 | View |
| CLEARONE INC | $621,000.00 | 2024-06-30 | View |
| Foot Locker, Inc. | $150,000,000.00 | 2024-08-03 | View |
| ALT5 Sigma Corporation | $434,000.00 | 2024-06-29 | View |
| REGENERON PHARMACEUTICALS, INC. | $7,722,400,000.00 | 2024-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $4,393,100,000.00 | 2024-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2024-06-30 | View |
| BUCKLE, INC | $26,984,000.00 | 2024-08-03 | View |
| DAVITA INC. | $31,779,000.00 | 2024-06-30 | View |
| Ciena Corp | $111,833,000.00 | 2024-07-27 | View |
| INTEVAC, INC. | $4,919,000.00 | 2024-06-29 | View |
| Columbus McKinnon Corporation | $10,860,000.00 | 2024-06-30 | View |
| Strategic Education, Inc. | $0.00 | 2024-06-30 | View |
| Intuitive Surgical, Inc. | $2,925,900,000.00 | 2024-06-30 | View |
| DISH DBS Corporation | $24,967,000.00 | 2024-06-30 | View |
| CervoMed Inc. | $5,806,260.00 | 2024-06-30 | View |
| Immersion Corporation | $19,830,000.00 | 2024-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $1,003,000.00 | 2024-06-30 | View |
| United Therapeutics Corporation | $1,330,400,000.00 | 2024-06-30 | View |
| Akamai Technologies, Inc | $276,943,000.00 | 2024-06-30 | View |
| CORCEPT THERAPEUTICS INC | $19,315,000.00 | 2024-06-30 | View |
| CAMTEK LTD | $81,817,000.00 | 2024-06-30 | View |
| JETBLUE AIRWAYS CORP | $104,000,000.00 | 2024-06-30 | View |
| NOVAGOLD RESOURCES INC. | $3,058,000.00 | 2024-05-31 | View |
| ORAMED PHARMACEUTICALS INC. | $2,345,000.00 | 2024-06-30 | View |
| MY SIZE, INC. | $10,000.00 | 2024-06-30 | View |
| GLOBUS MEDICAL, INC. | $27,795,000.00 | 2024-06-30 | View |
| KRONOS WORLDWIDE, INC. | $2,600,000.00 | 2024-06-30 | View |
| Cimpress plc | $0.00 | 2024-06-30 | View |
| Domino’s Pizza, Inc. | $19,063,000.00 | 2024-06-16 | View |
| PROFIRE ENERGY, INC. | $5,888,449.00 | 2024-06-30 | View |
| ATHENA GOLD CORPORATION | $0.00 | 2024-06-30 | View |
| Roblox Corporation | $1,189,135,000.00 | 2024-06-30 | View |
| IMMUNITYBIO, INC. | $0.00 | 2024-06-30 | View |
| VARONIS SYSTEMS, INC. | $162,972,000.00 | 2024-06-30 | View |
| TRUPANION, INC. | $14,119,000.00 | 2024-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $31,447,000.00 | 2024-06-30 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $170,600,000.00 | 2024-06-30 | View |
| Sagimet Biosciences Inc. | $22,118,000.00 | 2024-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $11,000,000.00 | 2024-06-30 | View |
| EchoStar Corporation | $17,000,000.00 | 2024-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $120,260,000.00 | 2024-06-30 | View |
| ORIGINCLEAR, INC. | $3,200.00 | 2024-06-30 | View |
| Kaltura, Inc. | $2,953,000.00 | 2024-06-30 | View |
| Proto Labs, Inc. | $0.00 | 2024-06-30 | View |
| SOLENO THERAPEUTICS INC | $28,482,000.00 | 2024-06-30 | View |
| IZEA WORLDWIDE, INC. | $897,027.00 | 2024-06-30 | View |
| REZOLUTE, INC. | $263,000.00 | 2024-06-30 | View |
| FASTLY, INC. | $0.00 | 2024-06-30 | View |
| TRIPADVISOR, INC. | $0.00 | 2024-06-30 | View |
| Ameritek Ventures, Inc. | $661,886.00 | 2024-06-30 | View |
| SERA PROGNOSTICS, INC. | $30,006,000.00 | 2024-06-30 | View |
| Science Applications International Corporation | $36,000,000.00 | 2024-08-02 | View |
| Criteo S.A. | $5,353,000.00 | 2024-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $20,908,000.00 | 2024-06-30 | View |
| XENON PHARMACEUTICALS INC. | $129,062,000.00 | 2024-06-30 | View |
| REGENXBIO Inc. | $36,943,000.00 | 2024-06-30 | View |
| CyberArk Software Ltd. | $30,871,000.00 | 2024-06-30 | View |
| Procore Technologies, Inc. | $45,430,000.00 | 2024-06-30 | View |
| PLANET FITNESS, INC. | $49,718,000.00 | 2024-06-30 | View |
| BEYOND AIR, INC. | $0.00 | 2024-06-30 | View |
| 4D Molecular Therapeutics, Inc. | $35,715,000.00 | 2024-06-30 | View |
| EDITAS MEDICINE, INC. | $39,195,000.00 | 2024-06-30 | View |
| MERUS N.V. | $58,961,000.00 | 2024-06-30 | View |
| Alphabet Inc. | $276,000,000.00 | 2024-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $248,805,000.00 | 2024-06-30 | View |
| CRISPR THERAPEUTICS AG | $11,216,000.00 | 2024-06-30 | View |
| IDEAYA Biosciences, Inc. | $251,071,000.00 | 2024-06-30 | View |
| PMV Pharmaceuticals, Inc. | $0.00 | 2024-06-30 | View |
| Korro Bio, Inc. | $30,342,000.00 | 2024-06-30 | View |
| Virgin Galactic Holdings, Inc. | $12,536,000.00 | 2024-06-30 | View |
| Akoya Biosciences, Inc. | $3,496,000.00 | 2024-06-30 | View |
| AGAPE ATP CORPORATION | $14,698.00 | 2024-06-30 | View |
| Denali Therapeutics Inc. | $450,994,000.00 | 2024-06-30 | View |
| UiPath, Inc. | $0.00 | 2024-07-31 | View |
| Akero Therapeutics, Inc. | $88,133,000.00 | 2024-06-30 | View |
| ERASCA, INC. | $51,836,000.00 | 2024-06-30 | View |
| CERENCE INC. | $5,343,000.00 | 2024-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $138,048,000.00 | 2024-06-30 | View |
| Arcellx, Inc. | $130,128,000.00 | 2024-06-30 | View |
| BYNORDIC ACQUISITION CORPORATION | $40,754,881.00 | 2024-06-30 | View |
| Lyell Immunopharma, Inc. | $0.00 | 2024-06-30 | View |
| ROCKET LAB USA, INC. | $46,411,000.00 | 2024-06-30 | View |
| GP-Act III Acquisition Corp. | $289,448,063.00 | 2024-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $1,227,000.00 | 2024-06-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $7,486,644.00 | 2024-06-30 | View |
| OKLO INC. | $59,287,344.00 | 2024-06-30 | View |
| ONYX ACQUISITION CO. I | $15,115,511.00 | 2024-06-30 | View |
| Ventyx Biosciences, Inc. | $40,261,000.00 | 2024-06-30 | View |
| HUDSON ACQUISITION I CORP. | $1,190,740.00 | 2024-06-30 | View |
| Cellebrite DI Ltd. | $60,652,000.00 | 2024-06-30 | View |
| NORTHVIEW ACQUISITION CORP. | $8,476,424.00 | 2024-06-30 | View |
| ROADZEN INC. | $1,513,995.00 | 2024-06-30 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $36,684,240.00 | 2024-06-30 | View |
| SOUTHLAND HOLDINGS, INC. | $3,115,000.00 | 2024-06-30 | View |
| CARTESIAN GROWTH CORPORATION II | $179,736,364.00 | 2024-06-30 | View |
| FUTURETECH II ACQUISITION CORP. | $26,660,351.00 | 2024-06-30 | View |
| DUET Acquisition Corp. | $14,588,710.00 | 2024-06-30 | View |
| GLOBAL BLOCKCHAIN ACQUISITION CORP. | $8,199,667.00 | 2024-06-30 | View |
| IRON HORSE ACQUISITIONS CORP. | $70,753,290.00 | 2024-06-30 | View |
| AURA FAT PROJECTS ACQUISITION CORP | $31,740,998.00 | 2024-05-31 | View |
| QUIDELORTHO CORP | $0.00 | 2024-06-30 | View |
| Apogee Therapeutics, Inc. | $113,395,000.00 | 2024-06-30 | View |
| COLOMBIER ACQUISITION CORP. II | $174,325,575.00 | 2024-06-30 | View |
| LIONHEART HOLDINGS | $230,240,830.00 | 2024-06-30 | View |
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