CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $2,000,000.00 | 2023-12-29 | View |
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2023-12-31 | View |
| REVVITY, INC. | $13,913,000.00 | 2023-12-31 | View |
| HUBBELL INC | $75,800,000.00 | 2023-12-31 | View |
| KORN FERRY | $204,326,000.00 | 2024-01-31 | View |
| VALHI, INC. | $4,800,000.00 | 2023-12-31 | View |
| TENET HEALTHCARE CORP | $48,000,000.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $257,633,000.00 | 2023-12-31 | View |
| NL INDUSTRIES, INC. | $18,194,000.00 | 2023-12-31 | View |
| EVERSOURCE ENERGY | $337,814,000.00 | 2023-12-31 | View |
| BRINK’S CO | $16,900,000.00 | 2023-12-31 | View |
| UNION CARBIDE CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| COEUR MINING, INC. | $0.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $252,000,000.00 | 2023-12-31 | View |
| Apple Inc. | $99,475,000,000.00 | 2023-12-30 | View |
| NVE CORP | $35,670,914.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $1,465,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $234,000,000.00 | 2024-01-31 | View |
| DSS, INC. | $9,979,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $690,732,000.00 | 2023-12-31 | View |
| PRO-DEX, INC. | $1,509,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $13,800,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $909,000.00 | 2023-11-30 | View |
| FAIR ISAAC CORPORATION | $36,955,000.00 | 2023-12-31 | View |
| INUVO, INC. | $0.00 | 2023-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $994,478.00 | 2023-12-31 | View |
| CLEARONE INC | $916,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $152,000,000.00 | 2024-02-03 | View |
| JANONE INC. | $286,000.00 | 2023-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $5,396,500,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $2,497,800,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $1,163,000,000.00 | 2023-12-31 | View |
| BUCKLE, INC | $24,993,000.00 | 2024-02-03 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $8,440,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $207,028,000.00 | 2023-12-31 | View |
| SILICOM LTD. | $16,619,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $7,407,000.00 | 2023-12-31 | View |
| DAVITA INC. | $47,890,000.00 | 2023-12-31 | View |
| Ciena Corp | $103,862,000.00 | 2024-01-27 | View |
| EXELIXIS, INC. | $728,717,000.00 | 2023-12-29 | View |
| INTEVAC, INC. | $2,687,000.00 | 2023-12-30 | View |
| Columbus McKinnon Corporation | $12,388,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $483,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $2,120,000,000.00 | 2023-12-31 | View |
| DISH DBS Corporation | $90,168,000.00 | 2023-12-31 | View |
| CervoMed Inc. | $0.00 | 2023-12-31 | View |
| Immersion Corporation | $19,697,000.00 | 2023-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,010,000.00 | 2023-12-31 | View |
| United Therapeutics Corporation | $1,909,800,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $1,431,354,000.00 | 2023-12-31 | View |
| AUDIOCODES LTD | $65,732,000.00 | 2023-12-31 | View |
| CORCEPT THERAPEUTICS INC | $57,176,000.00 | 2023-12-31 | View |
| GIGAMEDIA Ltd | $5,777,000.00 | 2023-12-31 | View |
| Camtek Ltd. | $73,576,000.00 | 2023-12-31 | View |
| NOVA LTD. | $191,351,000.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $163,000,000.00 | 2023-12-31 | View |
| NOVAGOLD RESOURCES INC. | $2,102,000.00 | 2023-11-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,807,000.00 | 2023-12-31 | View |
| MY SIZE, INC. | $6,000.00 | 2023-12-31 | View |
| GLOBUS MEDICAL, INC. | $75,428,000.00 | 2023-12-31 | View |
| KRONOS WORLDWIDE, INC. | $2,200,000.00 | 2023-12-31 | View |
| Cimpress plc | $0.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $16,720,000.00 | 2023-12-31 | View |
| PROFIRE ENERGY, INC. | $6,425,582.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2023-12-31 | View |
| Fang Holdings Ltd | $34,471,000.00 | 2023-12-31 | View |
| ATHENA GOLD CORPORATION | $496,400.00 | 2023-12-31 | View |
| Roblox Corporation | $1,043,399,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $891,000.00 | 2023-12-31 | View |
| EBR SYSTEMS, INC. | $1,125,554.00 | 2023-12-31 | View |
| VARONIS SYSTEMS, INC. | $211,063,000.00 | 2023-12-31 | View |
| TRUPANION, INC. | $12,866,000.00 | 2023-12-31 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $158,400,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $20,000,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $475,000,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $407,825,000.00 | 2023-12-31 | View |
| ORIGINCLEAR, INC. | $3,200.00 | 2023-12-31 | View |
| Kaltura, Inc. | $5,844,000.00 | 2023-12-31 | View |
| Proto Labs, Inc. | $8,019,000.00 | 2023-12-31 | View |
| Unity Biotechnology, Inc. | $0.00 | 2023-12-31 | View |
| SUNHYDROGEN, INC. | $5,716,766.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $9,618,996.00 | 2023-12-31 | View |
| CONTANGO ORE, INC. | $0.00 | 2023-12-31 | View |
| REZOLUTE, INC. | $3,352,000.00 | 2023-12-31 | View |
| FASTLY, INC. | $6,088,000.00 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2023-12-31 | View |
| Ameritek Ventures, Inc. | $661,886.00 | 2023-12-31 | View |
| SERA PROGNOSTICS, INC. | $30,841,000.00 | 2023-12-31 | View |
| JD.com, Inc. | $11,386,000,000.00 | 2023-12-31 | View |
| Science Applications International Corporation | $32,000,000.00 | 2024-02-02 | View |
| Criteo S.A. | $16,575,000.00 | 2023-12-31 | View |
| WIX.COM LTD. | $64,806,000.00 | 2023-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $62,553,000.00 | 2023-12-31 | View |
| C3.ai, Inc. | $0.00 | 2024-01-31 | View |
| MAPLEBEAR INC. | $0.00 | 2023-12-31 | View |
| XENON PHARMACEUTICALS INC. | $292,792,000.00 | 2023-12-31 | View |
| REGENXBIO Inc. | $38,871,000.00 | 2023-12-31 | View |
| Shopify Inc. | $115,000,000.00 | 2023-12-31 | View |
| CYBERARK SOFTWARE LTD. | $324,548,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $0.00 | 2023-12-31 | View |
| ARTELO BIOSCIENCES, INC. | $7,611,000.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $223,203,000.00 | 2023-12-31 | View |
| PLANET FITNESS, INC. | $50,886,000.00 | 2023-12-31 | View |
| BEYOND AIR, INC. | $0.00 | 2023-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $10,954,000.00 | 2023-12-31 | View |
| EDITAS MEDICINE, INC. | $104,024,000.00 | 2023-12-31 | View |
| MERUS N.V. | $57,312,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $1,400,000,000.00 | 2023-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $99,864,000.00 | 2023-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $46,699,000.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $0.00 | 2023-12-31 | View |
| CRISPR THERAPEUTICS AG | $1,973,000.00 | 2023-12-31 | View |
| IDEAYA Biosciences, Inc. | $107,492,000.00 | 2023-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $25,505,000.00 | 2023-12-31 | View |
| Korro Bio, Inc. | $0.00 | 2023-12-31 | View |
| Virgin Galactic Holdings, Inc | $71,596,000.00 | 2023-12-31 | View |
| AGAPE ATP CORPORATION | $20,171.00 | 2023-12-31 | View |
| Denali Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $0.00 | 2023-12-31 | View |
| GENERATION BIO CO. | $0.00 | 2023-12-31 | View |
| UiPath, Inc. | $0.00 | 2024-01-31 | View |
| Akero Therapeutics, Inc. | $19,283,000.00 | 2023-12-31 | View |
| ERASCA, INC. | $9,642,000.00 | 2023-12-31 | View |
| Fiverr International Ltd. | $328,332,000.00 | 2023-12-31 | View |
| CERENCE INC. | $7,755,000.00 | 2023-12-31 | View |
| CLIMB BIO, INC. | $0.00 | 2023-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $183,386,000.00 | 2023-12-31 | View |
| Arcellx, Inc. | $27,168,000.00 | 2023-12-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $39,516,637.00 | 2023-12-31 | View |
| JANOVER INC. | $0.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $16,506,000.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $79,247,000.00 | 2023-12-31 | View |
| Vera Therapeutics, Inc. | $11,000.00 | 2023-12-31 | View |
| STARDUST POWER INC. | $218,556.00 | 2023-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $4,813,000.00 | 2023-12-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $56,981,202.00 | 2023-12-31 | View |
| SOLID POWER, INC. | $0.00 | 2023-12-31 | View |
| WalkMe Ltd. | $56,282,000.00 | 2023-12-31 | View |
| ONYX ACQUISITION CO. I | $22,316,346.00 | 2023-12-31 | View |
| HUDSON ACQUISITION I CORP. | $26,036,953.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $28,859,000.00 | 2023-12-31 | View |
| Tigo Energy, Inc. | $1,977,000.00 | 2023-12-31 | View |
| NORTHVIEW ACQUISITION CORP. | $10,873,406.00 | 2023-12-31 | View |
| ZEO ENERGY CORP. | $16,018,732.00 | 2023-12-31 | View |
| AMPLITUDE, INC. | $0.00 | 2023-12-31 | View |
| ROADZEN INC. | $4,910,030.00 | 2023-12-31 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $35,359,088.00 | 2023-12-31 | View |
| SOUTHLAND HOLDINGS, INC. | $3,235,000.00 | 2023-12-31 | View |
| NEUMORA THERAPEUTICS, INC. | $9,845,000.00 | 2023-12-31 | View |
| CARTESIAN GROWTH CORPORATION II | $174,252,198.00 | 2023-12-31 | View |
| FUTURETECH II ACQUISITION CORP. | $61,839,164.00 | 2023-12-31 | View |
| DUET Acquisition Corp. | $13,979,449.00 | 2023-12-31 | View |
| GLOBAL BLOCKCHAIN ACQUISITION CORP. | $26,295,331.00 | 2023-12-31 | View |
| Iron Horse Acquisitions Corp. | $69,000,000.00 | 2023-12-31 | View |
| Aura FAT Projects Acquisition Corp | $30,604,459.00 | 2023-11-30 | View |
| QUIDELORTHO CORP | $7,400,000.00 | 2023-12-31 | View |
| Oddity Tech Ltd | $50,507,000.00 | 2023-12-31 | View |
| MINERALYS THERAPEUTICS, INC. | $2,482,000.00 | 2023-12-31 | View |
| TRAILBLAZER MERGER CORPORATION I | $72,994,863.00 | 2023-12-31 | View |
| Four Leaf Acquisition Corporation | $58,063,737.00 | 2023-12-31 | View |
| CETUS CAPITAL ACQUISITION CORP. | $60,158,872.00 | 2023-12-31 | View |
| 99 Acquisition Group Inc. | $77,225,243.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $3,326,000.00 | 2023-12-31 | View |
| AtlasClear Holdings, Inc. | $54,799,478.00 | 2023-12-31 | View |
| USA Rare Earth, Inc. | $258,971,518.00 | 2023-12-31 | View |
| SEPTERNA, INC. | $0.00 | 2023-12-31 | View |
| COLOMBIER ACQUISITION CORP. II | $170,856,457.00 | 2023-12-31 | View |
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