CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $64,153,000.00 | 2024-12-31 | View |
| Lumen Technologies, Inc. | $3,733,000,000.00 | 2024-12-31 | View |
| Churchill Downs Inc | $20,000,000.00 | 2024-12-31 | View |
| TARGET CORPORATION | $388,000,000.00 | 2025-02-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,622,000,000.00 | 2024-12-31 | View |
| McDONALD’S CORPORATION | $778,000,000.00 | 2024-12-31 | View |
| QWEST CORPORATION | $97,000,000.00 | 2024-12-31 | View |
| PVH CORP. | $6,800,000.00 | 2025-02-02 | View |
| STEPAN COMPANY | $4,431,000.00 | 2024-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $75,522.00 | 2024-12-31 | View |
| TERADYNE, INC. | $40,505,000.00 | 2024-12-31 | View |
| CreditRiskMonitor.com, Inc. | $151,474.00 | 2024-12-31 | View |
| CoreCard Corporation | $118,000.00 | 2024-12-31 | View |
| DATA I/O CORPORATION | $1,700,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $67,100,000.00 | 2024-12-31 | View |
| FONAR CORPORATION | $1,050,000.00 | 2024-12-31 | View |
| VALUE LINE, INC. | $5,308,000.00 | 2025-01-31 | View |
| CADIZ INC | $625,000.00 | 2024-12-31 | View |
| Adtalem Global Education Inc. | $21,300,000.00 | 2024-12-31 | View |
| Magna International Inc. | $97,000,000.00 | 2024-12-31 | View |
| GARTNER, INC. | $27,389,000.00 | 2024-12-31 | View |
| iCAD INC | $1,137,000.00 | 2024-12-31 | View |
| VICOR CORPORATION | $0.00 | 2024-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,664,000,000.00 | 2024-12-31 | View |
| WEC ENERGY GROUP, INC. | $334,600,000.00 | 2024-12-31 | View |
| PRO-DEX, INC. | $0.00 | 2024-12-31 | View |
| LEVEL 3 PARENT, LLC | $3,392,000,000.00 | 2024-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $455,416.00 | 2024-12-31 | View |
| QUALCOMM INC/DE | $77,000,000.00 | 2024-12-29 | View |
| CADENCE DESIGN SYSTEMS, INC. | $115,168,000.00 | 2024-12-31 | View |
| Starbucks Corporation | $5,941,100,000.00 | 2024-12-29 | View |
| HOLOGIC, INC | $12,400,000.00 | 2024-12-28 | View |
| Lineage Cell Therapeutics, Inc. | $14,433,000.00 | 2024-12-31 | View |
| ATN INTERNATIONAL, INC. | $55,116,000.00 | 2024-12-31 | View |
| ACORN ENERGY, INC. | $712,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $11,298,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $78,027,000.00 | 2024-12-31 | View |
| GENASYS INC. | $378,000.00 | 2024-12-31 | View |
| POLARIS INC. | $75,700,000.00 | 2024-12-31 | View |
| SOCKET MOBILE, INC. | $12,839.00 | 2024-12-31 | View |
| TG THERAPEUTICS, INC. | $12,085,000.00 | 2024-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $537,000.00 | 2024-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $26,469,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $2,121,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $330,700,000.00 | 2024-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $529,000,000.00 | 2024-12-31 | View |
| WidePoint Corporation | $907,160.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $54,100,000.00 | 2024-12-31 | View |
| AEHR TEST SYSTEMS | $52,000.00 | 2024-11-29 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2024-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $978,000.00 | 2025-01-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $30,000,000.00 | 2024-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $284,000,000.00 | 2024-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $37,000,000.00 | 2024-12-31 | View |
| BlackBerry Limited | $10,000,000.00 | 2024-11-30 | View |
| CORECIVIC, INC. | $12,400,000.00 | 2024-12-31 | View |
| EXTREME NETWORKS, INC. | $277,419,000.00 | 2024-12-31 | View |
| Plug Power Inc | $58,532,000.00 | 2024-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $102,164,000.00 | 2024-12-31 | View |
| QuoteMedia, Inc. | $696,736.00 | 2024-12-31 | View |
| MATERION CORPORATION | $75,769,000.00 | 2024-12-31 | View |
| LANTRONIX, INC. | $2,520,000.00 | 2024-12-31 | View |
| CERAGON NETWORKS LTD. | $0.00 | 2024-12-31 | View |
| Compugen Ltd | $34,045,000.00 | 2024-12-31 | View |
| PDF SOLUTIONS INC | $1,512,000.00 | 2024-12-31 | View |
| Gyre Therapeutics, Inc. | $928,000.00 | 2024-12-31 | View |
| MACROGENICS, INC. | $55,503,000.00 | 2024-12-31 | View |
| GOLD RESOURCE CORP | $74,432,000.00 | 2024-12-31 | View |
| COMCAST CORPORATION | $665,000,000.00 | 2024-12-31 | View |
| RIOT PLATFORMS, INC. | $13,590,000.00 | 2024-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $55,814,000.00 | 2024-12-31 | View |
| SCYNEXIS, Inc. | $1,294,000.00 | 2024-12-31 | View |
| NEURONETICS, INC. | $2,000.00 | 2024-12-31 | View |
| FORTINET, INC. | $3,084,700,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $1,327,825,000.00 | 2024-12-31 | View |
| CLEARPOINT NEURO, INC. | $436,000.00 | 2024-12-31 | View |
| SUPERCOM LTD. | $444,000.00 | 2024-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $10,853,000.00 | 2024-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $410,000.00 | 2024-12-31 | View |
| TSS, INC. | $771,000.00 | 2024-12-31 | View |
| Palantir Technologies Inc. | $39,885,000.00 | 2024-12-31 | View |
| Lyra Therapeutics, Inc. | $11,862,000.00 | 2024-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $120,064,000.00 | 2024-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $12,231,000.00 | 2024-12-31 | View |
| FUTUREFUEL CORP. | $6,324,000.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,600,000.00 | 2024-12-31 | View |
| ALLOT LTD | $7,136,000.00 | 2024-12-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $30,000.00 | 2024-12-31 | View |
| ADMA BIOLOGICS, INC. | $1,547,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $49,000,000.00 | 2024-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $11,676,000.00 | 2024-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $634,000.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $5,438,000.00 | 2024-12-31 | View |
| DHI Group, Inc. | $522,000.00 | 2024-12-31 | View |
| Beam Global | $800,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $55,534,000.00 | 2024-12-31 | View |
| Iridium Communications Inc. | $38,259,000.00 | 2024-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $231,049,000.00 | 2024-12-31 | View |
| BLINK CHARGING CO. | $10,603,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $57,551,000.00 | 2024-12-31 | View |
| ANTERO RESOURCES CORPORATION | $35,448,000.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $21,517,000.00 | 2024-12-31 | View |
| BioCorRx Inc. | $0.00 | 2024-12-31 | View |
| Arbutus Biopharma Corp | $2,863,000.00 | 2024-12-31 | View |
| Accenture plc | $623,750,000.00 | 2024-11-30 | View |
| Carisma Therapeutics Inc. | $41,250,000.00 | 2024-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $6,165.00 | 2024-12-31 | View |
| Sensus Healthcare, Inc. | $55,000.00 | 2024-12-31 | View |
| COSTAMARE INC. | $14,620,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $19,057,000.00 | 2024-12-31 | View |
| Vipshop Holdings Limited | $285,512,000.00 | 2024-12-31 | View |
| TECOGEN INC. | $1,165,951.00 | 2024-12-31 | View |
| MPLX LP | $317,000,000.00 | 2024-12-31 | View |
| TransUnion | $13,700,000.00 | 2024-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,448,000.00 | 2024-12-31 | View |
| WIX.COM LTD. | $89,271,000.00 | 2024-12-31 | View |
| FLYWIRE CORPORATION | $207,000.00 | 2024-12-31 | View |
| Hilton Worldwide Holdings Inc. | $1,300,000,000.00 | 2024-12-31 | View |
| Paycom Software, Inc. | $114,600,000.00 | 2024-12-31 | View |
| CYBERARK SOFTWARE LTD. | $95,190,000.00 | 2024-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $209,000,000.00 | 2025-01-31 | View |
| Lifeward Ltd. | $1,324,000.00 | 2024-12-31 | View |
| Procore Technologies, Inc. | $5,815,000.00 | 2024-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $95,815,000.00 | 2024-12-31 | View |
| Bolt Biotherapeutics, Inc. | $3,620,000.00 | 2024-12-31 | View |
| HutchMED (China) LIMITED | $48,432,000.00 | 2024-12-31 | View |
| MERUS N.V. | $39,482,000.00 | 2024-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $4,704,000.00 | 2024-12-31 | View |
| Immunocore Holdings plc | $5,434,000.00 | 2024-12-31 | View |
| BETA BIONICS, INC. | $1,860,000.00 | 2024-12-31 | View |
| ALCOA CORP | $12,000,000.00 | 2024-12-31 | View |
| Dianthus Therapeutics, Inc. | $1,908,000.00 | 2024-12-31 | View |
| SPERO THERAPEUTICS, INC. | $12,219,000.00 | 2024-12-31 | View |
| Korro Bio, Inc. | $5,912,000.00 | 2024-12-31 | View |
| Akoya Biosciences, Inc. | $3,063,000.00 | 2024-12-31 | View |
| TARGET HOSPITALITY CORP. | $536,000.00 | 2024-12-31 | View |
| HUYA Inc. | $4,903,000.00 | 2024-12-31 | View |
| GENERATION BIO CO. | $29,161,000.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $21,000.00 | 2024-12-31 | View |
| BridgeBio Pharma, Inc. | $17,095,000.00 | 2024-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $4,300,000.00 | 2024-12-31 | View |
| HOOKIPA PHARMA INC. | $725,000.00 | 2024-12-31 | View |
| BICYCLE THERAPEUTICS PLC | $91,467,000.00 | 2024-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $12,604,000.00 | 2024-12-31 | View |
| Gaotu Techedu Inc. | $29,975,000.00 | 2024-12-31 | View |
| CISO GLOBAL, INC. | $84,403.00 | 2024-12-31 | View |
| TScan Therapeutics, Inc. | $1,246,000.00 | 2024-12-31 | View |
| INNOVATIVE EYEWEAR, INC. | $5,450.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $3,000,000.00 | 2024-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $10,989,000.00 | 2024-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $1,415,000.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $51,901,000.00 | 2024-12-29 | View |
| FISCALNOTE HOLDINGS, INC. | $222,000.00 | 2024-12-31 | View |
| IONQ, INC. | $0.00 | 2024-12-31 | View |
| Banzai International, Inc. | $117,643.00 | 2024-12-31 | View |
| Certara, Inc. | $1,049,000.00 | 2024-12-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $50,279.00 | 2024-11-30 | View |
| CYTEK BIOSCIENCES, INC. | $16,098,000.00 | 2024-12-31 | View |
| SMARTRENT, INC. | $52,588,000.00 | 2024-12-31 | View |
| Xilio Therapeutics, Inc. | $19,262,000.00 | 2024-12-31 | View |
| Airship AI Holdings, Inc. | $2,951,850.00 | 2024-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $3,233,000.00 | 2024-12-31 | View |
| monday.com Ltd. | $2,639,000.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $24,000,000.00 | 2024-12-29 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $3,583,000.00 | 2024-12-31 | View |
| Aeries Technology, Inc. | $0.00 | 2024-12-31 | View |
| Tigo Energy, Inc. | $644,000.00 | 2024-12-31 | View |
| AvidXchange Holdings, Inc. | $11,856,000.00 | 2024-12-31 | View |
| Kyndryl Holdings, Inc | $328,000,000.00 | 2024-12-31 | View |
| ROADZEN INC. | $283,785.00 | 2024-12-31 | View |
| YXT.COM GROUP HOLDING LIMITED | $7,906,000.00 | 2024-12-31 | View |
| ESG INC. | $1,195,384.00 | 2024-12-31 | View |
| Excelerate Energy, Inc. | $27,722,000.00 | 2024-12-31 | View |
| ALPHATIME ACQUISITION CORP | $2,415,000.00 | 2024-12-31 | View |
| OneStream, Inc. | $4,515,000.00 | 2024-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $50,032,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $17,300,000.00 | 2024-12-29 | View |
| VinFast Auto Ltd. | $111,884,035.00 | 2024-12-31 | View |
| BAYVIEW ACQUISITION CORP | $2,100,000.00 | 2024-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $1,171,000.00 | 2024-12-31 | View |
| CALLAN JMB INC. | $0.00 | 2024-12-31 | View |
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