CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $3,000,000.00 | 2024-03-29 | View |
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2024-03-31 | View |
| CONSTELLATION BRANDS, INC. | $73,000,000.00 | 2024-02-29 | View |
| HUBBELL INC | $75,300,000.00 | 2024-03-31 | View |
| KORN FERRY | $211,681,000.00 | 2024-04-30 | View |
| VALHI, INC. | $5,500,000.00 | 2024-03-31 | View |
| THE NEW YORK TIMES COMPANY | $307,204,000.00 | 2024-03-31 | View |
| NL INDUSTRIES, INC. | $20,577,000.00 | 2024-03-31 | View |
| EVERSOURCE ENERGY | $334,293,000.00 | 2024-03-31 | View |
| Union Carbide Corporation | $14,000,000.00 | 2024-03-31 | View |
| Merck & Co., Inc. | $280,000,000.00 | 2024-03-31 | View |
| Apple Inc. | $95,187,000,000.00 | 2024-03-30 | View |
| NVE CORP | $30,788,301.00 | 2024-03-31 | View |
| U S GLOBAL INVESTORS INC | $1,435,000.00 | 2024-03-31 | View |
| AUTODESK, INC. | $238,000,000.00 | 2024-04-30 | View |
| DSS, INC. | $8,483,000.00 | 2024-03-31 | View |
| OGLETHORPE POWER CORP | $709,815,000.00 | 2024-03-31 | View |
| PRO-DEX, INC. | $1,543,000.00 | 2024-03-31 | View |
| Astec Industries, Inc. | $16,800,000.00 | 2024-03-31 | View |
| VOXX International Corporation | $828,000.00 | 2024-02-29 | View |
| Fair Isaac Corp | $41,407,000.00 | 2024-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $1,508,478.00 | 2024-03-31 | View |
| CLEARONE INC | $1,278,000.00 | 2024-03-31 | View |
| Foot Locker, Inc. | $150,000,000.00 | 2024-05-04 | View |
| JANONE INC. | $180,000.00 | 2024-03-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2024-03-29 | View |
| REGENERON PHARMACEUTICALS, INC. | $6,978,800,000.00 | 2024-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $4,381,400,000.00 | 2024-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2024-03-31 | View |
| BUCKLE, INC | $26,763,000.00 | 2024-05-04 | View |
| DAVITA INC. | $47,729,000.00 | 2024-03-31 | View |
| Ciena Corp | $165,960,000.00 | 2024-04-27 | View |
| INTEVAC, INC. | $922,000.00 | 2024-03-30 | View |
| COLUMBUS McKINNON CORP | $11,447,000.00 | 2024-03-31 | View |
| Strategic Education, Inc. | $0.00 | 2024-03-31 | View |
| Intuitive Surgical, Inc. | $2,522,600,000.00 | 2024-03-31 | View |
| DISH DBS Corporation | $89,189,000.00 | 2024-03-31 | View |
| Immersion Corporation | $26,798,000.00 | 2024-04-30 | View |
| NETSCOUT SYSTEMS, INC. | $994,000.00 | 2024-03-31 | View |
| United Therapeutics Corporation | $1,491,900,000.00 | 2024-03-31 | View |
| Akamai Technologies, Inc | $582,023,000.00 | 2024-03-31 | View |
| CORCEPT THERAPEUTICS INC | $40,276,000.00 | 2024-03-31 | View |
| JETBLUE AIRWAYS CORP | $145,000,000.00 | 2024-03-31 | View |
| NOVAGOLD RESOURCES INC. | $2,413,000.00 | 2024-02-29 | View |
| ORAMED PHARMACEUTICALS INC. | $2,026,000.00 | 2024-03-31 | View |
| MY SIZE, INC. | $11,000.00 | 2024-03-31 | View |
| GLOBUS MEDICAL, INC. | $51,256,000.00 | 2024-03-31 | View |
| KRONOS WORLDWIDE, INC. | $2,500,000.00 | 2024-03-31 | View |
| Cimpress plc | $0.00 | 2024-03-31 | View |
| Domino’s Pizza, Inc. | $18,518,000.00 | 2024-03-24 | View |
| PROFIRE ENERGY, INC. | $6,286,599.00 | 2024-03-31 | View |
| ATHENA GOLD CORPORATION | $661,867.00 | 2024-03-31 | View |
| Roblox Corporation | $1,059,246,000.00 | 2024-03-31 | View |
| IMMUNITYBIO, INC. | $0.00 | 2024-03-31 | View |
| VARONIS SYSTEMS, INC. | $226,366,000.00 | 2024-03-31 | View |
| TRUPANION, INC. | $13,007,000.00 | 2024-03-31 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $165,000,000.00 | 2024-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $14,000,000.00 | 2024-03-31 | View |
| EchoStar Corporation | $39,000,000.00 | 2024-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $268,203,000.00 | 2024-03-31 | View |
| Kaltura, Inc. | $4,904,000.00 | 2024-03-31 | View |
| Proto Labs, Inc. | $3,257,000.00 | 2024-03-31 | View |
| Unity Biotechnology, Inc. | $1,952,000.00 | 2024-03-31 | View |
| SUNHYDROGEN, INC. | $2,976,192.00 | 2024-03-31 | View |
| IZEA WORLDWIDE, INC. | $4,708,910.00 | 2024-03-31 | View |
| REZOLUTE, INC. | $1,573,000.00 | 2024-03-31 | View |
| FASTLY, INC. | $1,743,000.00 | 2024-03-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2024-03-31 | View |
| Ameritek Ventures, Inc. | $661,886.00 | 2024-03-31 | View |
| SERA PROGNOSTICS, INC. | $32,386,000.00 | 2024-03-31 | View |
| Science Applications International Corporation | $32,000,000.00 | 2024-05-03 | View |
| Criteo S.A. | $10,811,000.00 | 2024-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $44,108,000.00 | 2024-03-31 | View |
| C3.ai, Inc. | $0.00 | 2024-04-30 | View |
| XENON PHARMACEUTICALS INC. | $185,836,000.00 | 2024-03-31 | View |
| REGENXBIO Inc. | $41,807,000.00 | 2024-03-31 | View |
| PLANET FITNESS, INC. | $45,165,000.00 | 2024-03-31 | View |
| Voyager Therapeutics, Inc. | $980,000.00 | 2024-03-31 | View |
| BEYOND AIR, INC. | $0.00 | 2024-03-31 | View |
| 4D Molecular Therapeutics, Inc. | $62,942,000.00 | 2024-03-31 | View |
| EDITAS MEDICINE, INC. | $80,605,000.00 | 2024-03-31 | View |
| MERUS N.V. | $61,167,000.00 | 2024-03-31 | View |
| Alphabet Inc. | $1,400,000,000.00 | 2024-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $162,090,000.00 | 2024-03-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $26,778,000.00 | 2024-03-31 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2024-03-31 | View |
| IDEAYA Biosciences, Inc. | $242,636,000.00 | 2024-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $15,120,000.00 | 2024-03-31 | View |
| Virgin Galactic Holdings, Inc. | $67,105,000.00 | 2024-03-31 | View |
| AGAPE ATP CORPORATION | $21,306.00 | 2024-03-31 | View |
| Denali Therapeutics Inc. | $490,723,000.00 | 2024-03-31 | View |
| GENERATION BIO CO. | $14,634,000.00 | 2024-03-31 | View |
| UiPath, Inc. | $962,000.00 | 2024-04-30 | View |
| CERENCE INC. | $6,711,000.00 | 2024-03-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $136,404,000.00 | 2024-03-31 | View |
| Arcellx, Inc. | $117,102,000.00 | 2024-03-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $40,222,342.00 | 2024-03-31 | View |
| Lyell Immunopharma, Inc. | $0.00 | 2024-03-31 | View |
| ROCKET LAB USA, INC. | $68,566,000.00 | 2024-03-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $57,411,866.00 | 2024-03-31 | View |
| HUDSON ACQUISITION I CORP. | $26,235,157.00 | 2024-03-31 | View |
| NORTHVIEW ACQUISITION CORP. | $8,433,168.00 | 2024-03-31 | View |
| ROADZEN INC. | $1,514,796.00 | 2024-03-31 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $36,067,927.00 | 2024-03-31 | View |
| SOUTHLAND HOLDINGS, INC. | $3,120,000.00 | 2024-03-31 | View |
| NEUMORA THERAPEUTICS, INC. | $302,000.00 | 2024-03-31 | View |
| CARTESIAN GROWTH CORPORATION II | $176,978,684.00 | 2024-03-31 | View |
| FUTURETECH II ACQUISITION CORP. | $26,227,267.00 | 2024-03-31 | View |
| DUET Acquisition Corp. | $14,448,590.00 | 2024-03-31 | View |
| GLOBAL BLOCKCHAIN ACQUISITION CORP. | $26,725,987.00 | 2024-03-31 | View |
| IRON HORSE ACQUISITIONS CORP. | $69,854,916.00 | 2024-03-31 | View |
| AURA FAT PROJECTS ACQUISITION CORP | $31,156,815.00 | 2024-02-29 | View |
| QUIDELORTHO CORP | $0.00 | 2024-03-31 | View |
| CETUS CAPITAL ACQUISITION CORP. | $21,872,337.00 | 2024-03-31 | View |
| 99 Acquisition Group Inc. | $78,237,540.00 | 2024-03-31 | View |
| INFLECTION POINT ACQUISITION CORP. II | $262,321,431.00 | 2024-03-31 | View |
| Waton Financial Limited | $3,472,016.00 | 2024-03-31 | View |
| COLOMBIER ACQUISITION CORP. II | $173,085,155.00 | 2024-03-31 | View |
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