CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $0.00 | 2024-12-28 | View |
| FIRST HORIZON CORP | $2,000,000.00 | 2024-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $35,922,000.00 | 2024-12-31 | View |
| HNI Corporation | $8,000,000.00 | 2024-12-28 | View |
| ILLINOIS TOOL WORKS INC | $155,000,000.00 | 2024-12-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2025-01-31 | View |
| PACCAR Inc | $116,900,000.00 | 2024-12-31 | View |
| PFIZER INC | $0.00 | 2024-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $0.00 | 2024-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $974,600,000.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,200,000.00 | 2024-12-28 | View |
| STEPAN COMPANY | $0.00 | 2024-12-31 | View |
| TERADYNE, INC. | $2,531,000.00 | 2024-12-31 | View |
| TRANSCAT INC | $2,954,000.00 | 2024-12-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $178,700,000.00 | 2024-12-31 | View |
| WHIRLPOOL CORP /DE/ | $2,000,000.00 | 2024-12-31 | View |
| The TJX Companies, Inc. | $1,526,000,000.00 | 2025-02-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $255,000.00 | 2024-12-31 | View |
| SCHWAB CHARLES CORP | $325,000,000.00 | 2024-12-31 | View |
| LISATA THERAPEUTICS, INC. | $154,200.00 | 2024-12-31 | View |
| ELECTRONIC ARTS INC. | $1,000,000.00 | 2024-12-31 | View |
| BAR HARBOR BANKSHARES | $87,000.00 | 2024-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $46,843,000.00 | 2024-12-31 | View |
| AMERICA’S CAR-MART, INC. | $574,000.00 | 2025-01-31 | View |
| SONO TEK CORP | $126,000.00 | 2024-11-30 | View |
| Fair Isaac Corp | $191,700,000.00 | 2024-12-31 | View |
| CLEARONE INC | $0.00 | 2024-12-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2024-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $200,000.00 | 2024-12-31 | View |
| Lattice Semiconductor Corp | $0.00 | 2024-12-28 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,417,000.00 | 2024-12-31 | View |
| Kemper Corporation | $19,900,000.00 | 2024-12-31 | View |
| ProPhase Labs, Inc. | $0.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $221,000,000.00 | 2024-12-31 | View |
| CORVEL CORPORATION | $69,960,809.00 | 2024-12-31 | View |
| ULTRALIFE CORPORATION | $477,000.00 | 2024-12-31 | View |
| ASURE SOFTWARE, INC. | $2,586,000.00 | 2024-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $4,977,000.00 | 2024-12-31 | View |
| O Reilly Automotive Inc | $396,161,000.00 | 2024-12-31 | View |
| EQUITY RESIDENTIAL | $4,294,000.00 | 2024-12-31 | View |
| Oruka Therapeutics, Inc. | $15,470,000.00 | 2024-12-31 | View |
| STEVEN MADDEN, LTD. | $7,371,000.00 | 2024-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $327,700,000.00 | 2024-12-31 | View |
| SOLITARIO RESOURCES CORP. | $403,000.00 | 2024-12-31 | View |
| Apartment Investment and Management Company | $5,700,000.00 | 2024-12-31 | View |
| OMNICELL, INC. | $2,619,000.00 | 2024-12-31 | View |
| ACACIA RESEARCH CORP | $437,000.00 | 2024-12-31 | View |
| MASIMO CORP | $105,800,000.00 | 2024-12-28 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2024-12-31 | View |
| RUSH ENTERPRISES, INC. | $83,208,675.00 | 2024-12-31 | View |
| ANSYS, Inc. | $24,370,000.00 | 2024-12-31 | View |
| RADCOM LTD. | $198,000.00 | 2024-12-31 | View |
| Enterprise Bancorp, Inc. | $1,201,000.00 | 2024-12-31 | View |
| Forrester Research, Inc. | $0.00 | 2024-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $173,000.00 | 2024-12-31 | View |
| SEMPRA | $29,000,000.00 | 2024-12-31 | View |
| WidePoint Corporation | $0.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $2,310,000,000.00 | 2024-12-31 | View |
| IDENTIV, INC. | $0.00 | 2024-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $428,000.00 | 2024-12-31 | View |
| BioMarin Pharmaceutical Inc | $0.00 | 2024-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $5,886,000.00 | 2024-12-31 | View |
| American Tower Corporation | $36,900,000.00 | 2024-12-31 | View |
| CARTER’S, INC | $0.00 | 2024-12-28 | View |
| Netflix, Inc. | $8,925,315,000.00 | 2024-12-31 | View |
| BIMERGEN ENERGY CORPORATION | $0.00 | 2024-12-31 | View |
| Luxfer Holdings PLC | $9,600,000.00 | 2024-12-31 | View |
| QUALYS, INC. | $35,614,000.00 | 2024-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $12,100,000.00 | 2024-12-31 | View |
| IMPINJ, INC. | $93,622,000.00 | 2024-12-31 | View |
| NLIGHT, INC. | $7,783,000.00 | 2024-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $44,500,000.00 | 2024-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,000.00 | 2024-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| HireQuest, Inc. | $112,000.00 | 2024-12-31 | View |
| ASPEN AEROGELS, INC. | $6,615,103,000.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $166,000,000.00 | 2024-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $0.00 | 2024-12-31 | View |
| PLURI INC. | $2,500,000.00 | 2024-11-25 | View |
| HALOZYME THERAPEUTICS, INC. | $78,100,000.00 | 2024-12-31 | View |
| ConocoPhillips | $113,000,000.00 | 2024-12-31 | View |
| United States Steel Corp | $4,000,000.00 | 2024-12-31 | View |
| NORTHRIM BANCORP, INC. | $3,500,000.00 | 2024-12-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2024-12-31 | View |
| Amicus Therapeutics, Inc. | $5,700,000.00 | 2024-12-31 | View |
| EXAGEN INC. | $332,000.00 | 2024-12-31 | View |
| NOODLES & COMPANY | $0.00 | 2024-12-31 | View |
| LegalZoom.com, Inc. | $442,000.00 | 2024-12-31 | View |
| Palantir Technologies Inc. | $5,528,204,000.00 | 2024-12-31 | View |
| Penumbra, Inc. | $106,625,000.00 | 2024-12-31 | View |
| Lightwave Logic, Inc. | $6,400,033.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $90,000.00 | 2024-12-31 | View |
| Ooma, Inc. | $1,325,000.00 | 2025-01-31 | View |
| HOME BANCSHARES, INC. | $6,200,000.00 | 2024-12-31 | View |
| YELP INC | $14,379,000.00 | 2024-12-31 | View |
| TRUPANION, INC. | $11,775,000.00 | 2024-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $30,300,000.00 | 2024-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $118,100,000.00 | 2024-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2024-12-31 | View |
| Veeva Systems Inc. | $860,000,000.00 | 2025-01-31 | View |
| Sagimet Biosciences Inc. | $619,000.00 | 2024-12-31 | View |
| Star Gold Corp. | $0.00 | 2025-01-31 | View |
| Bank of Marin Bancorp | $2,000.00 | 2024-12-31 | View |
| INTERDIGITAL, INC. | $54,700,000.00 | 2024-12-31 | View |
| Venus Concept Inc. | $0.00 | 2024-12-31 | View |
| Bionano Genomics, Inc. | $0.00 | 2024-12-31 | View |
| Bone Biologics Corporation | $2,250.00 | 2024-12-31 | View |
| ENOVIS CORPORATION | $113,000.00 | 2024-12-31 | View |
| Energy Recovery, Inc. | $4,026,000.00 | 2024-12-31 | View |
| TALPHERA, INC. | $0.00 | 2024-12-31 | View |
| HEALTHEQUITY, INC. | $22,957,000.00 | 2025-01-31 | View |
| Global Water Resources, Inc. | $595,800.00 | 2024-12-31 | View |
| BTCS Inc. | $649,125.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2024-12-31 | View |
| BioCorRx Inc. | $20,906.00 | 2024-12-31 | View |
| KINETA, INC./DE | $0.00 | 2024-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $780,000.00 | 2024-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $12,546,000.00 | 2024-12-31 | View |
| SI-BONE, Inc. | $5,917,000.00 | 2024-12-31 | View |
| BACKBLAZE, INC. | $12,112,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $3,882,000.00 | 2024-12-31 | View |
| EVENTBRITE, INC. | $5,000.00 | 2024-12-31 | View |
| IQVIA HOLDINGS INC. | $11,000,000.00 | 2024-12-31 | View |
| RYERSON HOLDING CORPORATION | $100,000.00 | 2024-12-31 | View |
| Ameresco, Inc. | $1,242,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $16,144,000.00 | 2024-12-31 | View |
| GOPRO, INC. | $0.00 | 2024-12-31 | View |
| Floor & Decor Holdings, Inc. | $80,477,000.00 | 2024-12-26 | View |
| BANDWIDTH INC. | $377,000.00 | 2024-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $729,000.00 | 2024-12-31 | View |
| FASTLY, INC. | $7,592,000.00 | 2024-12-31 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2024-12-31 | View |
| Esquire Financial Holdings, Inc. | $29,040,000.00 | 2024-12-31 | View |
| SIGHT SCIENCES, INC. | $2,769,000.00 | 2024-12-31 | View |
| CalciMedica, Inc. | $210,000.00 | 2024-12-31 | View |
| Phillips 66 | $147,000,000.00 | 2024-12-31 | View |
| BEELINE HOLDINGS, INC. | $1,000.00 | 2024-12-31 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| NMI Holdings, Inc. | $15,500,000.00 | 2024-12-31 | View |
| Shutterstock, Inc. | $0.00 | 2024-12-31 | View |
| Zoetis Inc. | $42,923,962,000,000.00 | 2024-12-31 | View |
| Aclaris Therapeutics, Inc. | $944,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $44,766,000.00 | 2024-12-31 | View |
| SNAP INC | $1,400,000.00 | 2024-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $109,000,000.00 | 2024-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $2,015,000.00 | 2024-12-31 | View |
| MAPLEBEAR INC. | $228,000,000.00 | 2024-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $263,725.00 | 2024-12-31 | View |
| A10 NETWORKS, INC. | $0.00 | 2024-12-31 | View |
| PROCEPT BioRobotics Corporation | $239,700,000.00 | 2024-12-31 | View |
| Atea Pharmaceuticals, Inc. | $6,077,000.00 | 2024-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $388,000.00 | 2024-12-31 | View |
| Sabre Corporation | $0.00 | 2024-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $82,016,000.00 | 2024-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,753,000.00 | 2024-12-25 | View |
| AXALTA COATING SYSTEMS LTD. | $200,000.00 | 2024-12-31 | View |
| ZILLOW GROUP, INC. | $629,000,000.00 | 2024-12-31 | View |
| SHAKE SHACK INC. | $1,300,000.00 | 2024-12-25 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $0.00 | 2024-12-31 | View |
| NerdWallet, Inc. | $5,800,000.00 | 2024-12-31 | View |
| UPWORK INC. | $10,391,000.00 | 2024-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $15,944,000.00 | 2024-12-31 | View |
| Ovid Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| PLANET FITNESS, INC. | $3,681,000.00 | 2024-12-31 | View |
| AVENUE THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $163,090,000.00 | 2024-12-31 | View |
| SiteOne Landscape Supply, Inc. | $38,400,000.00 | 2024-12-29 | View |
| Actuate Therapeutics, Inc. | $960,376.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,278,000.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $37,014,000.00 | 2024-12-31 | View |
| BIOVENTUS INC. | $1,624,000.00 | 2024-12-31 | View |
| ABSCI CORP | $7,224,000.00 | 2024-12-31 | View |
| ALCOA CORP | $2,000,000.00 | 2024-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $2,903,000.00 | 2024-12-31 | View |
| Establishment Labs Holdings Inc. | $13,400,000.00 | 2024-12-31 | View |
| Southern States Bancshares, Inc. | $3,068,000.00 | 2024-12-31 | View |
| Dianthus Therapeutics, Inc. | $14,404,000.00 | 2024-12-31 | View |
| Lemonade, Inc. | $60,410,000.00 | 2024-12-31 | View |
| Velocity Financial, Inc. | $438,000.00 | 2024-12-31 | View |
| INOZYME PHARMA, INC. | $833,000.00 | 2024-12-31 | View |
| EXICURE, INC. | $0.00 | 2024-12-31 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Serina Therapeutics, Inc. | $7,530,000.00 | 2024-12-31 | View |
| BIOAGE LABS, INC. | $966,000.00 | 2024-12-31 | View |
| Eton Pharmaceuticals, Inc. | $51,316,000.00 | 2024-12-31 | View |
| NRX Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $800,000.00 | 2024-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $5,022,000.00 | 2024-12-31 | View |
| GOSSAMER BIO, INC. | $100,000.00 | 2024-12-31 | View |
| Uxin Limited | $14,336,670.00 | 2024-12-31 | View |
| GENERATION BIO CO. | $8,000.00 | 2024-12-31 | View |
| UiPath, Inc. | $38,695,000.00 | 2025-01-31 | View |
| Astera Labs, Inc. | $695,689,000.00 | 2024-12-31 | View |
| NIO Inc. | $97,491,000.00 | 2024-12-31 | View |
| REPLIMUNE GROUP, INC. | $20,715,000.00 | 2024-12-31 | View |
| Unicoin Inc. | $14,639,230.00 | 2024-12-31 | View |
| Akero Therapeutics, Inc. | $46,487,000.00 | 2024-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $5,958,000.00 | 2024-12-31 | View |
| TRULIEVE CANNABIS CORP. | $1,200,000.00 | 2024-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2024-12-31 | View |
| STEM, INC. | $0.00 | 2024-12-31 | View |
| HYLIION HOLDINGS CORP. | $400,000.00 | 2024-12-31 | View |
| Palomar Holdings, Inc. | $42,063,000.00 | 2024-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $9,247,000.00 | 2024-12-31 | View |
| Pioneer Bancorp, Inc./MD | $1,765,000.00 | 2024-12-31 | View |
| Sana Biotechnology, Inc. | $271,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2024-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $89,250,687.00 | 2024-12-31 | View |
| TERRASCEND CORP. | $32,000.00 | 2024-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $1,060,000.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $123,000,000.00 | 2024-12-31 | View |
| Gauzy Ltd. | $12,274,000.00 | 2024-12-31 | View |
| Robinhood Markets, Inc. | $244,000,000.00 | 2024-12-31 | View |
| Tivic Health Systems, Inc. | $2,000.00 | 2024-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $6,055,000.00 | 2024-12-31 | View |
| Immuneering Corporation | $62,870.00 | 2024-12-31 | View |
| HighPeak Energy, Inc. | $44,907,000.00 | 2024-12-31 | View |
| TMC THE METALS COMPANY INC. | $5,321,000.00 | 2024-12-31 | View |
| Aerovate Therapeutics, Inc. | $336,000.00 | 2024-12-31 | View |
| Credo Technology Group Holding Ltd | $283,600,000.00 | 2025-02-01 | View |
| KE Holdings Inc. | $41,029,000.00 | 2024-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $112,000.00 | 2024-12-31 | View |
| QUANTUMSCAPE CORPORATION | $55,244,000.00 | 2024-12-31 | View |
| Mind Medicine (MindMed) Inc. | $1,499,022,000.00 | 2024-12-31 | View |
| SPIRE GLOBAL, INC. | $2,619,000.00 | 2024-12-31 | View |
| Ouster, Inc. | $10,076,000.00 | 2024-12-31 | View |
| OWLET, INC. | $442,000.00 | 2024-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $197,353,000.00 | 2024-12-31 | View |
| OppFi Inc. | $665,000.00 | 2024-12-31 | View |
| Dyne Therapeutics, Inc. | $61,021,000.00 | 2024-12-31 | View |
| ESS Tech, Inc. | $84,000.00 | 2024-12-31 | View |
| DoubleVerify Holdings, Inc. | $1,000.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $1,796,000.00 | 2024-12-29 | View |
| ROCKET LAB USA, INC. | $174,521,000.00 | 2024-12-31 | View |
| Scilex Holding Company | $0.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $607,187,000.00 | 2024-12-31 | View |
| Organon & Co. | $0.00 | 2024-12-31 | View |
| Foghorn Therapeutics Inc. | $6,388,000.00 | 2024-12-31 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2024-12-31 | View |
| Clene Inc. | $59,000.00 | 2024-12-31 | View |
| NuScale Power Corporation | $89,280,000.00 | 2024-12-31 | View |
| IONQ, INC. | $656,980,000.00 | 2024-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $11,419,000.00 | 2024-12-31 | View |
| FTC SOLAR, INC. | $240,000.00 | 2024-12-31 | View |
| TaskUs, Inc. | $17,505,000.00 | 2024-12-31 | View |
| Rumble Inc. | $731,532,991.00 | 2024-12-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $1,099,000.00 | 2024-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| SPECTRAL AI, INC. | $3,285,000.00 | 2024-12-31 | View |
| Leonardo DRS, Inc. | $29,000,000.00 | 2024-12-31 | View |
| PEPGEN INC. | $565,000.00 | 2024-12-31 | View |
| Planet Labs PBC | $37,902,000.00 | 2025-01-31 | View |
| VERVE THERAPEUTICS, INC. | $860,000.00 | 2024-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $5,700,000.00 | 2024-12-31 | View |
| LanzaTech Global, Inc. | $1,294,000.00 | 2024-12-31 | View |
| Perfect Moment Ltd. | $162,000.00 | 2024-12-31 | View |
| Zevia PBC | $4,477,000.00 | 2024-12-31 | View |
| BingEx Limited | $5,453,000.00 | 2024-12-31 | View |
| FGI Industries Ltd. | $0.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $167,467,000.00 | 2024-12-31 | View |
| Informatica Inc. | $89,800,000.00 | 2024-12-31 | View |
| Maris-Tech Ltd. | $591,165.00 | 2024-12-31 | View |
| IMMIX BIOPHARMA, INC. | $1,185,433.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $13,281,000.00 | 2024-12-31 | View |
| nCino, Inc. | $21,742,000.00 | 2025-01-31 | View |
| Biohaven Ltd. | $265,659,000.00 | 2024-12-31 | View |
| First Seacoast Bancorp, Inc. | $158,000.00 | 2024-12-31 | View |
| CARGO Therapeutics, Inc. | $8,258,000.00 | 2024-12-31 | View |
| Mural Oncology plc | $2,000.00 | 2024-12-31 | View |
| Kyverna Therapeutics, Inc. | $760,000.00 | 2024-12-31 | View |
| BlackRock, Inc. | $320,000,000.00 | 2024-12-31 | View |
| Upstream Bio, Inc. | $71,266,000.00 | 2024-12-31 | View |
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