CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $11,400,000.00 | 2024-09-27 | View |
| AUTOMATIC DATA PROCESSING, INC. | $940,600,000.00 | 2024-09-30 | View |
| CONSTELLATION BRANDS, INC. | $90,500,000.00 | 2024-08-31 | View |
| HUBBELL INC | $85,500,000.00 | 2024-09-30 | View |
| KORN FERRY | $231,956,000.00 | 2024-10-31 | View |
| VALHI, INC. | $5,300,000.00 | 2024-09-30 | View |
| THE NEW YORK TIMES COMPANY | $327,435,000.00 | 2024-09-30 | View |
| NL INDUSTRIES, INC. | $39,969,000.00 | 2024-09-30 | View |
| EVERSOURCE ENERGY | $339,117,000.00 | 2024-09-30 | View |
| Union Carbide Corporation | $12,000,000.00 | 2024-09-30 | View |
| Merck & Co., Inc. | $575,000,000.00 | 2024-09-30 | View |
| Apple Inc. | $91,479,000,000.00 | 2024-09-28 | View |
| NVE CORP | $28,281,803.00 | 2024-09-30 | View |
| U S GLOBAL INVESTORS INC | $1,453,000.00 | 2024-09-30 | View |
| AUTODESK, INC. | $264,000,000.00 | 2024-10-31 | View |
| DSS, INC. | $7,263,000.00 | 2024-09-30 | View |
| OGLETHORPE POWER CORP | $648,298,000.00 | 2024-09-30 | View |
| PRO-DEX, INC. | $1,475,000.00 | 2024-09-30 | View |
| Astec Industries, Inc. | $18,700,000.00 | 2024-09-30 | View |
| VOXX International Corporation | $398,000.00 | 2024-08-31 | View |
| Fair Isaac Corp | $45,289,000.00 | 2024-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $1,499,000.00 | 2024-09-30 | View |
| CLEARONE INC | $222,000.00 | 2024-09-30 | View |
| Foot Locker, Inc. | $115,000,000.00 | 2024-11-02 | View |
| ALT5 Sigma Corporation | $0.00 | 2024-09-28 | View |
| REGENERON PHARMACEUTICALS, INC. | $8,490,900,000.00 | 2024-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $4,703,500,000.00 | 2024-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2024-09-30 | View |
| BUCKLE, INC | $27,261,000.00 | 2024-11-02 | View |
| GENASYS INC. | $249,000.00 | 2024-09-30 | View |
| DAVITA INC. | $33,844,000.00 | 2024-09-30 | View |
| Ciena Corp | $80,920,000.00 | 2024-11-02 | View |
| EXELIXIS, INC. | $523,421,000.00 | 2024-09-27 | View |
| INTEVAC, INC. | $8,276,000.00 | 2024-09-28 | View |
| Columbus McKinnon Corporation | $10,579,000.00 | 2024-09-30 | View |
| Strategic Education, Inc. | $0.00 | 2024-09-30 | View |
| Intuitive Surgical, Inc. | $4,079,800,000.00 | 2024-09-30 | View |
| DISH DBS Corporation | $21,590,000.00 | 2024-09-30 | View |
| Immersion Corporation | $21,246,000.00 | 2024-10-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,009,000.00 | 2024-09-30 | View |
| United Therapeutics Corporation | $1,279,400,000.00 | 2024-09-30 | View |
| Akamai Technologies, Inc | $279,411,000.00 | 2024-09-30 | View |
| CORCEPT THERAPEUTICS INC | $167,310,000.00 | 2024-09-30 | View |
| JETBLUE AIRWAYS CORP | $94,000,000.00 | 2024-09-30 | View |
| NOVAGOLD RESOURCES INC. | $3,043,000.00 | 2024-08-31 | View |
| ORAMED PHARMACEUTICALS INC. | $646,000.00 | 2024-09-30 | View |
| MY SIZE, INC. | $7,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $12,297,000.00 | 2024-09-30 | View |
| KRONOS WORLDWIDE, INC. | $4,800,000.00 | 2024-09-30 | View |
| Domino’s Pizza, Inc. | $19,941,000.00 | 2024-09-08 | View |
| PROFIRE ENERGY, INC. | $6,584,919.00 | 2024-09-30 | View |
| ATHENA GOLD CORPORATION | $0.00 | 2024-09-30 | View |
| Roblox Corporation | $1,558,846,000.00 | 2024-09-30 | View |
| IMMUNITYBIO, INC. | $0.00 | 2024-09-30 | View |
| EBR SYSTEMS, INC. | $593,906.00 | 2024-09-30 | View |
| Lexaria Bioscience Corp | $14,051.00 | 2024-08-31 | View |
| VARONIS SYSTEMS, INC. | $332,329,000.00 | 2024-09-30 | View |
| TRUPANION, INC. | $14,215,000.00 | 2024-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $114,560,000.00 | 2024-09-30 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $185,200,000.00 | 2024-09-30 | View |
| Sagimet Biosciences Inc. | $17,471,000.00 | 2024-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $13,000,000.00 | 2024-09-30 | View |
| EchoStar Corporation | $11,000,000.00 | 2024-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $56,041,000.00 | 2024-09-30 | View |
| Kaltura, Inc. | $2,229,000.00 | 2024-09-30 | View |
| Proto Labs, Inc. | $17,120,000.00 | 2024-09-30 | View |
| SOLENO THERAPEUTICS INC | $27,945,000.00 | 2024-09-30 | View |
| IZEA WORLDWIDE, INC. | $0.00 | 2024-09-30 | View |
| CONTANGO ORE, INC. | $740,700.00 | 2024-09-30 | View |
| REZOLUTE, INC. | $9,552,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $0.00 | 2024-09-30 | View |
| TRIPADVISOR, INC. | $0.00 | 2024-09-30 | View |
| Ameritek Ventures, Inc. | $661,886.00 | 2024-09-30 | View |
| SERA PROGNOSTICS, INC. | $24,591,000.00 | 2024-09-30 | View |
| Science Applications International Corporation | $36,000,000.00 | 2024-11-01 | View |
| Criteo S.A. | $5,598,000.00 | 2024-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $58,552,000.00 | 2024-09-30 | View |
| XENON PHARMACEUTICALS INC. | $149,317,000.00 | 2024-09-30 | View |
| REGENXBIO Inc. | $23,108,000.00 | 2024-09-30 | View |
| Procore Technologies, Inc. | $52,283,000.00 | 2024-09-30 | View |
| ARTELO BIOSCIENCES, INC. | $500,000.00 | 2024-09-30 | View |
| PLANET FITNESS, INC. | $55,535,000.00 | 2024-09-30 | View |
| BEYOND AIR, INC. | $0.00 | 2024-09-30 | View |
| 4D Molecular Therapeutics, Inc. | $48,779,000.00 | 2024-09-30 | View |
| EDITAS MEDICINE, INC. | $0.00 | 2024-09-30 | View |
| MERUS N.V. | $150,620,000.00 | 2024-09-30 | View |
| Alphabet Inc. | $253,000,000.00 | 2024-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $286,567,000.00 | 2024-09-30 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2024-09-30 | View |
| IDEAYA Biosciences, Inc. | $280,128,000.00 | 2024-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $15,096,000.00 | 2024-09-30 | View |
| Korro Bio, Inc. | $32,115,000.00 | 2024-09-30 | View |
| Virgin Galactic Holdings, Inc. | $60,434,000.00 | 2024-09-30 | View |
| Akoya Biosciences, Inc. | $3,399,000.00 | 2024-09-30 | View |
| AGAPE ATP CORPORATION | $12,084.00 | 2024-09-30 | View |
| Denali Therapeutics Inc. | $445,463,000.00 | 2024-09-30 | View |
| GENERATION BIO CO. | $15,042,000.00 | 2024-09-30 | View |
| UiPath, Inc. | $34,397,000.00 | 2024-10-31 | View |
| Akero Therapeutics, Inc. | $69,824,000.00 | 2024-09-30 | View |
| ERASCA, INC. | $144,391,000.00 | 2024-09-30 | View |
| CERENCE INC. | $3,453,000.00 | 2024-09-30 | View |
| CLIMB BIO, INC. | $24,576,000.00 | 2024-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $121,504,000.00 | 2024-09-30 | View |
| Arcellx, Inc. | $102,428,000.00 | 2024-09-30 | View |
| BYNORDIC ACQUISITION CORPORATION | $11,697,428.00 | 2024-09-30 | View |
| JANOVER INC. | $173,250.00 | 2024-09-30 | View |
| Lyell Immunopharma, Inc. | $20,112,000.00 | 2024-09-30 | View |
| ROCKET LAB USA, INC. | $61,292,000.00 | 2024-09-30 | View |
| STARDUST POWER INC. | $67,562.00 | 2024-09-30 | View |
| GP-Act III Acquisition Corp. | $293,247,982.00 | 2024-09-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $7,504,714.00 | 2024-09-30 | View |
| HUDSON ACQUISITION I CORP. | $1,109,108.00 | 2024-09-30 | View |
| ROADZEN INC. | $1,514,796.00 | 2024-09-30 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $37,257,981.00 | 2024-09-30 | View |
| SOUTHLAND HOLDINGS, INC. | $3,095,000.00 | 2024-09-30 | View |
| CARTESIAN GROWTH CORPORATION II | $182,526,592.00 | 2024-09-30 | View |
| FUTURETECH II ACQUISITION CORP. | $26,932,536.00 | 2024-09-30 | View |
| GLOBAL BLOCKCHAIN ACQUISITION CORP. | $8,363,375.00 | 2024-09-30 | View |
| IRON HORSE ACQUISITIONS CORP. | $71,697,384.00 | 2024-09-30 | View |
| AURA FAT PROJECTS ACQUISITION CORP | $3,134,182.00 | 2024-08-31 | View |
| QUIDELORTHO CORP | $0.00 | 2024-09-29 | View |
| Apogee Therapeutics, Inc. | $227,746,000.00 | 2024-09-30 | View |
| enGene Holdings Inc. | $59,527,000.00 | 2024-10-31 | View |
| SEPTERNA, INC. | $6,979,000.00 | 2024-09-30 | View |
| COLOMBIER ACQUISITION CORP. II | $176,592,012.00 | 2024-09-30 | View |
| SIM Acquisition Corp. I | $232,627,463.00 | 2024-09-30 | View |
| LIONHEART HOLDINGS | $233,638,827.00 | 2024-09-30 | View |
| DT Cloud Star Acquisition Corporation | $69,649,464.00 | 2024-09-30 | View |
| HCM II ACQUISITION CORP. | $232,499,715.00 | 2024-09-30 | View |
| YHN Acquisition I Limited | $60,389,336.00 | 2024-09-30 | View |
| Andretti Acquisition Corp. II | $231,814,125.00 | 2024-09-30 | View |
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