CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $4,100,000.00 | 2023-09-29 | View |
| AUTOMATIC DATA PROCESSING, INC. | $211,200,000.00 | 2023-09-30 | View |
| HUBBELL INC | $61,600,000.00 | 2023-09-30 | View |
| KORN FERRY | $196,860,000.00 | 2023-10-31 | View |
| VALHI, INC. | $3,200,000.00 | 2023-09-30 | View |
| THE NEW YORK TIMES COMPANY | $189,454,000.00 | 2023-09-30 | View |
| NL INDUSTRIES, INC. | $15,882,000.00 | 2023-09-30 | View |
| EVERSOURCE ENERGY | $327,381,000.00 | 2023-09-30 | View |
| Union Carbide Corporation | $16,000,000.00 | 2023-09-30 | View |
| COEUR MINING, INC. | $0.00 | 2023-09-30 | View |
| Merck & Co., Inc. | $1,306,000,000.00 | 2023-09-30 | View |
| Apple Inc. | $100,544,000,000.00 | 2023-09-30 | View |
| NVE CORP | $39,623,299.00 | 2023-09-30 | View |
| AUTODESK, INC. | $219,000,000.00 | 2023-10-31 | View |
| DSS, INC. | $11,064,000.00 | 2023-09-30 | View |
| OGLETHORPE POWER CORP | $666,714,000.00 | 2023-09-30 | View |
| PRO-DEX, INC. | $1,422,000.00 | 2023-09-30 | View |
| Astec Industries, Inc. | $14,300,000.00 | 2023-09-30 | View |
| VOXX International Corporation | $934,000.00 | 2023-08-31 | View |
| FAIR ISAAC CORP | $33,014,000.00 | 2023-09-30 | View |
| Inuvo, Inc. | $0.00 | 2023-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $997,478.00 | 2023-09-30 | View |
| CLEARONE INC | $583,000.00 | 2023-09-30 | View |
| Foot Locker, Inc. | $630,000,000.00 | 2023-10-28 | View |
| JANONE INC. | $222,000.00 | 2023-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $5,778,500,000.00 | 2023-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $1,700,000,000.00 | 2023-09-30 | View |
| GILEAD SCIENCES, INC. | $1,156,000,000.00 | 2023-09-30 | View |
| BUCKLE, INC | $22,508,000.00 | 2023-10-28 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2023-09-30 | View |
| GENASYS INC. | $0.00 | 2023-09-30 | View |
| DAVITA INC. | $45,320,000.00 | 2023-09-30 | View |
| 374WATER INC. | $0.00 | 2023-09-30 | View |
| Ciena Corp | $134,278,000.00 | 2023-10-28 | View |
| INTEVAC, INC. | $3,855,000.00 | 2023-09-30 | View |
| Columbus McKinnon Corporation | $10,807,000.00 | 2023-09-30 | View |
| Strategic Education, Inc. | $1,914,000.00 | 2023-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $700,000.00 | 2023-09-30 | View |
| Intuitive Surgical, Inc. | $1,044,900,000.00 | 2023-09-30 | View |
| DISH DBS Corporation | $92,222,000.00 | 2023-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $3,959,000.00 | 2023-09-30 | View |
| United Therapeutics Corporation | $2,060,800,000.00 | 2023-09-30 | View |
| Akamai Technologies, Inc | $1,208,797,000.00 | 2023-09-30 | View |
| CORCEPT THERAPEUTICS INC | $59,621,000.00 | 2023-09-30 | View |
| FLUOR CORPORATION | $114,000,000.00 | 2023-09-30 | View |
| JETBLUE AIRWAYS CORP | $166,000,000.00 | 2023-09-30 | View |
| NOVAGOLD RESOURCES INC | $2,174,000.00 | 2023-08-31 | View |
| ORAMED PHARMACEUTICALS INC. | $2,535,000.00 | 2023-09-30 | View |
| MY SIZE, INC. | $26,000.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $275,958,000.00 | 2023-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,900,000.00 | 2023-09-30 | View |
| Cimpress plc | $0.00 | 2023-09-30 | View |
| Domino’s Pizza, Inc. | $15,753,000.00 | 2023-09-10 | View |
| PROFIRE ENERGY, INC. | $6,220,703.00 | 2023-09-30 | View |
| bluebird bio, Inc. | $0.00 | 2023-09-30 | View |
| Roblox Corporation | $959,260,000.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $817,000.00 | 2023-09-30 | View |
| Lexaria Bioscience Corp | $14,051.00 | 2023-08-31 | View |
| VARONIS SYSTEMS, INC. | $206,440,000.00 | 2023-09-30 | View |
| TRUPANION, INC. | $11,434,000.00 | 2023-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,985,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $144,300,000.00 | 2023-09-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $9,746,000.00 | 2023-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $21,000,000.00 | 2023-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $436,139,000.00 | 2023-09-30 | View |
| ORIGINCLEAR, INC. | $3,200.00 | 2023-09-30 | View |
| Kaltura, Inc. | $1,902,000.00 | 2023-09-30 | View |
| Proto Labs, Inc. | $12,212,000.00 | 2023-09-30 | View |
| IZEA WORLDWIDE, INC. | $12,670,494.00 | 2023-09-30 | View |
| REZOLUTE, INC. | $8,144,000.00 | 2023-09-30 | View |
| Ameritek Ventures, Inc. | $661,886.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $38,922,000.00 | 2023-09-30 | View |
| NURIX THERAPEUTICS, INC. | $9,882,000.00 | 2023-08-31 | View |
| Intensity Therapeutics, Inc. | $8,955,300.00 | 2023-09-30 | View |
| Science Applications International Corporation | $29,000,000.00 | 2023-11-03 | View |
| Criteo S.A. | $15,891,000.00 | 2023-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $67,270,000.00 | 2023-09-30 | View |
| C3.ai, Inc. | $0.00 | 2023-10-31 | View |
| MAPLEBEAR INC. | $0.00 | 2023-09-30 | View |
| XENON PHARMACEUTICALS INC. | $112,407,000.00 | 2023-09-30 | View |
| REGENXBIO Inc. | $62,639,000.00 | 2023-09-30 | View |
| ARTELO BIOSCIENCES, INC. | $10,225,000.00 | 2023-09-30 | View |
| PLANET FITNESS, INC. | $10,252,000.00 | 2023-09-30 | View |
| GPB Holdings II, LP | $734,000.00 | 2023-09-30 | View |
| BEYOND AIR, INC. | $0.00 | 2023-09-30 | View |
| 4D Molecular Therapeutics Inc. | $0.00 | 2023-09-30 | View |
| EDITAS MEDICINE, INC. | $96,797,000.00 | 2023-09-30 | View |
| MERUS N.V. | $57,259,000.00 | 2023-09-30 | View |
| Alphabet Inc. | $958,000,000.00 | 2023-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $137,752,000.00 | 2023-09-30 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $37,850,000.00 | 2023-09-30 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2023-09-30 | View |
| IDEAYA Biosciences, Inc. | $42,394,000.00 | 2023-09-30 | View |
| PMV Pharmaceuticals, Inc. | $36,184,000.00 | 2023-09-30 | View |
| Virgin Galactic Holdings, Inc. | $53,130,000.00 | 2023-09-30 | View |
| AGAPE ATP CORPORATION | $21,468.00 | 2023-09-30 | View |
| Denali Therapeutics Inc. | $7,905,000.00 | 2023-09-30 | View |
| UiPath, Inc. | $0.00 | 2023-10-31 | View |
| Akero Therapeutics, Inc. | $58,264,000.00 | 2023-09-30 | View |
| ERASCA, INC. | $46,891,000.00 | 2023-09-30 | View |
| CERENCE INC. | $10,607,000.00 | 2023-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| ARCELLX, INC. | $42,960,000.00 | 2023-09-30 | View |
| Lyell Immunopharma, Inc. | $22,729,000.00 | 2023-09-30 | View |
| ROCKET LAB USA, INC. | $81,951,000.00 | 2023-09-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $53,975,195.00 | 2023-09-30 | View |
| Vera Therapeutics, Inc. | $13,000.00 | 2023-09-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $56,230,525.00 | 2023-09-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $4,957,032.00 | 2023-09-30 | View |
| EG ACQUISITION CORP. | $45,160,614.00 | 2023-09-30 | View |
| HEALTHCARE AI ACQUISITION CORP. | $6,514,571.00 | 2023-09-30 | View |
| ONYX ACQUISITION CO. I | $22,062,003.00 | 2023-09-30 | View |
| Crescera Capital Acquisition Corp. | $1,971,740.00 | 2023-09-30 | View |
| COLLECTIVE AUDIENCE, INC. | $7,285,885.00 | 2023-09-30 | View |
| TWIN VEE POWERCATS CO. | $476,597.00 | 2023-09-30 | View |
| AMPLITUDE, INC. | $2,379,000.00 | 2023-09-30 | View |
| OMNILIT ACQUISITION CORP. | $14,453,546.00 | 2023-09-30 | View |
| ROADZEN INC. | $4,910,030.00 | 2023-09-30 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $60,787,237.00 | 2023-09-30 | View |
| SOUTHLAND HOLDINGS, INC | $3,219,000.00 | 2023-09-30 | View |
| NEUMORA THERAPEUTICS, INC. | $9,913,000.00 | 2023-09-30 | View |
| CARTESIAN GROWTH CORPORATION II | $248,671,364.00 | 2023-09-30 | View |
| FutureTech II Acquisition Corp. | $60,644,452.00 | 2023-09-30 | View |
| DUET Acquisition Corp. | $54,258,230.00 | 2023-09-30 | View |
| AURA FAT PROJECTS ACQUISITION CORP. | $30,012,116.00 | 2023-08-31 | View |
| Treasure Global Inc | $1,060,172.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $11,900,000.00 | 2023-10-01 | View |
| EF HUTTON ACQUISITION CORPORATION I | $37,746,019.00 | 2023-09-30 | View |
| CETUS CAPITAL ACQUISITION CORP. | $59,875,142.00 | 2023-09-30 | View |
| INFLECTION POINT ACQUISITION CORP. II | $255,579,480.00 | 2023-09-30 | View |
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