CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $15,600,000.00 | 2024-12-27 | View |
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2024-12-31 | View |
| CONSTELLATION BRANDS, INC. | $100,900,000.00 | 2024-11-30 | View |
| REVVITY, INC. | $27,413,000.00 | 2024-12-29 | View |
| HUBBELL INC | $84,900,000.00 | 2024-12-31 | View |
| KORN FERRY | $241,037,000.00 | 2025-01-31 | View |
| VALHI, INC. | $5,700,000.00 | 2024-12-31 | View |
| TENET HEALTHCARE CORP | $50,000,000.00 | 2024-12-31 | View |
| THE NEW YORK TIMES COMPANY | $345,946,000.00 | 2024-12-31 | View |
| NL INDUSTRIES, INC. | $28,015,000.00 | 2024-12-31 | View |
| EVERSOURCE ENERGY | $320,272,000.00 | 2024-12-31 | View |
| BRINK’S CO | $31,300,000.00 | 2024-12-31 | View |
| Union Carbide Corporation | $12,000,000.00 | 2024-12-31 | View |
| Merck & Co., Inc. | $463,000,000.00 | 2024-12-31 | View |
| Apple Inc. | $87,593,000,000.00 | 2024-12-28 | View |
| NVE CORP | $29,704,367.00 | 2024-12-31 | View |
| U S GLOBAL INVESTORS INC | $1,279,000.00 | 2024-12-31 | View |
| AUTODESK, INC. | $267,000,000.00 | 2025-01-31 | View |
| DSS, INC. | $9,211,000.00 | 2024-12-31 | View |
| OGLETHORPE POWER CORP | $645,166,000.00 | 2024-12-31 | View |
| PRO-DEX, INC. | $1,619,000.00 | 2024-12-31 | View |
| Astec Industries, Inc. | $18,900,000.00 | 2024-12-31 | View |
| VOXX International Corporation | $414,000.00 | 2024-11-30 | View |
| Fair Isaac Corp | $45,925,000.00 | 2024-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $2,249,000.00 | 2024-12-31 | View |
| CLEARONE INC | $0.00 | 2024-12-31 | View |
| Foot Locker, Inc. | $115,000,000.00 | 2025-02-01 | View |
| ALT5 Sigma Corporation | $0.00 | 2024-12-28 | View |
| REGENERON PHARMACEUTICALS, INC. | $8,900,100,000.00 | 2024-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $5,107,900,000.00 | 2024-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2024-12-31 | View |
| BUCKLE, INC | $28,116,000.00 | 2025-02-01 | View |
| Oruka Therapeutics, Inc. | $18,069,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $7,857,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $60,626,000.00 | 2024-12-31 | View |
| SILICOM LTD. | $6,839,000.00 | 2024-12-31 | View |
| SSR MINING INC. | $5,166,000.00 | 2024-12-31 | View |
| GENASYS INC. | $305,000.00 | 2024-12-31 | View |
| DAVITA INC. | $33,660,000.00 | 2024-12-31 | View |
| Ciena Corp | $105,035,000.00 | 2025-02-01 | View |
| EXELIXIS, INC. | $637,291,000.00 | 2025-01-03 | View |
| INTEVAC, INC. | $11,221,000.00 | 2024-12-28 | View |
| Columbus McKinnon Corporation | $10,565,000.00 | 2024-12-31 | View |
| Strategic Education, Inc. | $14,981,000.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $4,819,100,000.00 | 2024-12-31 | View |
| DISH DBS Corporation | $22,641,000.00 | 2024-12-31 | View |
| Immersion Corporation | $28,039,000.00 | 2025-01-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,015,000.00 | 2024-12-31 | View |
| United Therapeutics Corporation | $1,475,300,000.00 | 2024-12-31 | View |
| Akamai Technologies, Inc | $275,592,000.00 | 2024-12-31 | View |
| AUDIOCODES LTD | $28,518,000.00 | 2024-12-31 | View |
| CORCEPT THERAPEUTICS INC | $219,831,000.00 | 2024-12-31 | View |
| GIGAMEDIA Ltd | $5,441,000.00 | 2024-12-31 | View |
| Camtek Ltd. | $87,115,000.00 | 2024-12-31 | View |
| NOVA LTD. | $225,818,000.00 | 2024-12-31 | View |
| JETBLUE AIRWAYS CORP | $336,000,000.00 | 2024-12-31 | View |
| NOVAGOLD RESOURCES INC. | $3,387,000.00 | 2024-11-30 | View |
| ORAMED PHARMACEUTICALS INC. | $3,524,000.00 | 2024-12-31 | View |
| MY SIZE, INC. | $7,000.00 | 2024-12-31 | View |
| CAREDX, INC. | $0.00 | 2024-12-31 | View |
| GLOBUS MEDICAL, INC. | $66,134,000.00 | 2024-12-31 | View |
| KRONOS WORLDWIDE, INC. | $3,400,000.00 | 2024-12-31 | View |
| Domino’s Pizza, Inc. | $20,638,000.00 | 2024-12-29 | View |
| ATHENA GOLD CORPORATION | $0.00 | 2024-12-31 | View |
| Roblox Corporation | $1,610,215,000.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $0.00 | 2024-12-31 | View |
| EBR SYSTEMS, INC. | $5,303,950.00 | 2024-12-31 | View |
| VARONIS SYSTEMS, INC. | $658,896,000.00 | 2024-12-31 | View |
| TRUPANION, INC. | $373,000.00 | 2024-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $140,252,000.00 | 2024-12-31 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2024-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $184,200,000.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $0.00 | 2024-12-31 | View |
| Sagimet Biosciences Inc. | $7,408,000.00 | 2024-12-31 | View |
| DIAMEDICA THERAPEUTICS INC | $0.00 | 2024-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $11,000,000.00 | 2024-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $42,597,000.00 | 2024-12-31 | View |
| Kaltura, Inc. | $3,379,000.00 | 2024-12-31 | View |
| Proto Labs, Inc. | $17,773,000.00 | 2024-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2024-12-31 | View |
| SOLENO THERAPEUTICS INC | $27,211,000.00 | 2024-12-31 | View |
| IZEA WORLDWIDE, INC. | $0.00 | 2024-12-31 | View |
| CONTANGO ORE, INC. | $712,375.00 | 2024-12-31 | View |
| REZOLUTE, INC. | $8,775,000.00 | 2024-12-31 | View |
| FASTLY, INC. | $0.00 | 2024-12-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2024-12-31 | View |
| Ameritek Ventures, Inc. | $5,031,886.00 | 2024-12-31 | View |
| SERA PROGNOSTICS, INC. | $21,973,000.00 | 2024-12-31 | View |
| JD.com, Inc. | $8,134,000,000.00 | 2024-12-31 | View |
| Science Applications International Corporation | $36,000,000.00 | 2025-01-31 | View |
| Criteo S.A. | $15,584,000.00 | 2024-12-31 | View |
| WIX.COM LTD. | $6,135,000.00 | 2024-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $59,968,000.00 | 2024-12-31 | View |
| XENON PHARMACEUTICALS INC. | $127,496,000.00 | 2024-12-31 | View |
| REGENXBIO Inc. | $10,179,000.00 | 2024-12-31 | View |
| Shopify Inc. | $709,000,000.00 | 2024-12-31 | View |
| CYBERARK SOFTWARE LTD. | $21,345,000.00 | 2024-12-31 | View |
| Procore Technologies, Inc. | $46,042,000.00 | 2024-12-31 | View |
| ARTELO BIOSCIENCES, INC. | $0.00 | 2024-12-31 | View |
| KORNIT DIGITAL LTD. | $48,086,000.00 | 2024-12-31 | View |
| PLANET FITNESS, INC. | $65,668,000.00 | 2024-12-31 | View |
| Voyager Therapeutics, Inc. | $65,704,000.00 | 2024-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $80,583,000.00 | 2024-12-31 | View |
| EDITAS MEDICINE, INC. | $0.00 | 2024-12-31 | View |
| MERUS N.V. | $187,008,000.00 | 2024-12-31 | View |
| Alphabet Inc. | $266,000,000.00 | 2024-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $260,215,000.00 | 2024-12-31 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2024-12-31 | View |
| IDEAYA Biosciences, Inc. | $405,832,000.00 | 2024-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $13,843,000.00 | 2024-12-31 | View |
| Korro Bio, Inc. | $36,959,000.00 | 2024-12-31 | View |
| Virgin Galactic Holdings, Inc. | $61,280,000.00 | 2024-12-31 | View |
| AGAPE ATP CORPORATION | $13,737.00 | 2024-12-31 | View |
| Denali Therapeutics Inc. | $359,373,000.00 | 2024-12-31 | View |
| Frontdoor, Inc. | $38,000,000.00 | 2024-12-31 | View |
| UiPath, Inc. | $94,113,000.00 | 2025-01-31 | View |
| Akero Therapeutics, Inc. | $54,751,000.00 | 2024-12-31 | View |
| ERASCA, INC. | $142,164,000.00 | 2024-12-31 | View |
| Fiverr International Ltd. | $122,009,000.00 | 2024-12-31 | View |
| CERENCE INC. | $2,552,000.00 | 2024-12-31 | View |
| CLIMB BIO, INC. | $61,610,000.00 | 2024-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $153,933,000.00 | 2024-12-31 | View |
| ARCELLX, INC. | $38,277,000.00 | 2024-12-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $11,864,847.00 | 2024-12-31 | View |
| Lyell Immunopharma, Inc. | $13,014,000.00 | 2024-12-31 | View |
| Rocket Lab Corp | $60,686,000.00 | 2024-12-31 | View |
| STARDUST POWER INC. | $1,496,422.00 | 2024-12-31 | View |
| GP-Act III Acquisition Corp. | $296,736,638.00 | 2024-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2024-12-31 | View |
| PMGC HOLDINGS INC. | $139,084.00 | 2024-12-31 | View |
| Ventyx Biosciences, Inc. | $35,621,000.00 | 2024-12-31 | View |
| HUDSON ACQUISITION I CORP. | $1,122,381.00 | 2024-12-31 | View |
| Cellebrite DI Ltd. | $36,601,000.00 | 2024-12-31 | View |
| Tigo Energy, Inc. | $0.00 | 2024-12-31 | View |
| AMPLITUDE, INC. | $57,242,000.00 | 2024-12-31 | View |
| ROADZEN INC. | $1,514,796.00 | 2024-12-31 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $6,677,519.00 | 2024-12-31 | View |
| SOUTHLAND HOLDINGS, INC. | $2,699,000.00 | 2024-12-31 | View |
| CARTESIAN GROWTH CORPORATION II | $84,565,597.00 | 2024-12-31 | View |
| FUTURETECH II ACQUISITION CORP. | $26,447,350.00 | 2024-12-31 | View |
| COHEN CIRCLE ACQUISITION CORP. I | $233,369,247.00 | 2024-12-31 | View |
| IRON HORSE ACQUISITIONS CORP. | $72,752,485.00 | 2024-12-31 | View |
| Aura FAT Projects Acquisition Corp | $3,186,602.00 | 2024-11-30 | View |
| QUIDELORTHO CORP | $0.00 | 2024-12-29 | View |
| Oddity Tech Ltd | $68,831,000.00 | 2024-12-31 | View |
| MINERALYS THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Four Leaf Acquisition Corporation | $30,124,557.00 | 2024-12-31 | View |
| Lotus Technology Inc. | $2,221,000.00 | 2024-12-31 | View |
| CARGO Therapeutics, Inc. | $28,388,000.00 | 2024-12-31 | View |
| USA Rare Earth, Inc. | $24,075,435.00 | 2024-12-31 | View |
| Apogee Therapeutics, Inc. | $210,416,000.00 | 2024-12-31 | View |
| enGene Holdings Inc. | $58,979,000.00 | 2025-01-31 | View |
| Septerna, Inc. | $69,866,000.00 | 2024-12-31 | View |
| FUTURE VISION II ACQUISITION CORP. | $58,605,697.00 | 2024-12-31 | View |
| SIM Acquisition Corp. I | $235,322,812.00 | 2024-12-31 | View |
| LIONHEART HOLDINGS | $236,335,105.00 | 2024-12-31 | View |
| DT Cloud Star Acquisition Corporation | $70,456,287.00 | 2024-12-31 | View |
| HCM II ACQUISITION CORP. | $235,193,585.00 | 2024-12-31 | View |
| YHN Acquisition I Limited | $61,089,076.00 | 2024-12-31 | View |
| Andretti Acquisition Corp. II | $234,500,051.00 | 2024-12-31 | View |
| MOUNTAIN LAKE ACQUISITION CORP. | $231,643,853.00 | 2024-12-31 | View |
| JACKSON ACQUISITION COMPANY II | $232,858,478.00 | 2024-12-31 | View |
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