CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAL-MAINE FOODS, INC | $4,056,000.00 | 2021-11-27 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $261,601,925.00 | 2021-12-31 | View |
| HUMANA INC. | $780,000,000.00 | 2021-12-31 | View |
| INTEL CORPORATION | $840,000,000.00 | 2021-12-25 | View |
| PACKAGING CORP OF AMERICA | $60,000,000.00 | 2021-12-31 | View |
| PFIZER INC | $521,000,000.00 | 2021-12-31 | View |
| SEI INVESTMENTS COMPANY | $129,541,000.00 | 2021-12-31 | View |
| Micron Technology, Inc. | $1,817,000,000.00 | 2021-12-02 | View |
| UNITED BANCORP INC /OH/ | $146,313,000.00 | 2021-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $14,971,000.00 | 2021-12-31 | View |
| CIRRUS LOGIC, INC. | $72,118,000.00 | 2021-12-25 | View |
| J&J SNACK FOODS CORP | $7,327,000.00 | 2021-12-25 | View |
| MITEK SYSTEMS, INC. | $56,255,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $74,000,000.00 | 2021-12-31 | View |
| HCA Healthcare, Inc. | $438,000,000.00 | 2021-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $635,120,000.00 | 2021-12-31 | View |
| BIOGEN INC. | $892,000,000.00 | 2021-12-31 | View |
| ASENSUS SURGICAL, INC. | $37,435,000.00 | 2021-12-31 | View |
| CITRIX SYSTEMS, INC. | $14,754,000.00 | 2021-12-31 | View |
| ICU MEDICAL INC/DE | $4,620,000.00 | 2021-12-31 | View |
| ASURE SOFTWARE, INC. | $26,501,000.00 | 2021-12-31 | View |
| BED BATH & BEYOND INC | $19,100,000.00 | 2021-11-27 | View |
| GERON CORP | $28,651,000.00 | 2021-12-31 | View |
| VERICEL CORPORATION | $25,687,000.00 | 2021-12-31 | View |
| INTUIT INC | $90,000,000.00 | 2022-01-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| BOYD GAMING CORP | $15,200,000.00 | 2021-12-31 | View |
| NEKTAR THERAPEUTICS | $64,828,000.00 | 2021-12-31 | View |
| URBAN OUTFITTERS, INC. | $223,557,000.00 | 2022-01-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $560,700,000.00 | 2021-12-31 | View |
| ALBEMARLE CORPORATION | $246,517,000.00 | 2021-12-31 | View |
| ERIE INDEMNITY COMPANY | $907,689,000.00 | 2021-12-31 | View |
| ADTRAN Holdings, Inc. | $29,717,000.00 | 2021-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $15,155,000.00 | 2021-12-31 | View |
| AZENTA, INC. | $3,724,000.00 | 2021-12-31 | View |
| TRINET GROUP, INC | $168,000,000.00 | 2021-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $0.00 | 2021-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $88,169,000.00 | 2021-12-31 | View |
| STRATEGIC EDUCATION, INC. | $23,377,000.00 | 2021-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $2,089,700,000.00 | 2021-12-31 | View |
| URBAN ONE, INC. | $112,600,000.00 | 2021-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $8,067,000.00 | 2021-12-31 | View |
| BioMarin Pharmaceutical Inc | $507,793,000.00 | 2021-12-31 | View |
| Peoples Financial Services Corp. | $4,045,000.00 | 2021-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $258,343,000.00 | 2021-12-31 | View |
| Immersion Corporation | $7,286,000.00 | 2021-12-31 | View |
| ICON PLC | $20,579,000.00 | 2021-12-31 | View |
| CYTOKINETICS, INCORPORATED | $152,050,000.00 | 2021-12-31 | View |
| ARENA PHARMACEUTICALS, INC. | $160,796,000.00 | 2021-12-31 | View |
| Akamai Technologies, Inc. | $1,065,815,000.00 | 2021-12-31 | View |
| CORCEPT THERAPEUTICS INC | $112,277,000.00 | 2021-12-31 | View |
| DEXCOM, INC. | $320,700,000.00 | 2021-12-31 | View |
| RADWARE LTD. | $98,224,000.00 | 2021-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $125,320,000.00 | 2021-12-31 | View |
| GIGAMEDIA Ltd | $8,132,000.00 | 2021-12-31 | View |
| QUALYS, INC. | $111,198,000.00 | 2021-12-31 | View |
| PNM Resources, Inc. | $463,126,000.00 | 2021-12-31 | View |
| NiSource Inc. | $171,800,000.00 | 2021-12-31 | View |
| Tapestry, Inc. | $0.00 | 2022-01-01 | View |
| MIND CTI LTD | $208,000.00 | 2021-12-31 | View |
| GARMIN LTD | $1,268,698,000.00 | 2021-12-25 | View |
| GSI TECHNOLOGY INC | $3,396,000.00 | 2021-12-31 | View |
| PULMONX CORPORATION | $10,941,000.00 | 2021-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $8,267,000.00 | 2021-12-31 | View |
| Elevance Health, Inc. | $632,000,000.00 | 2021-12-31 | View |
| ConocoPhillips | $248,000,000.00 | 2021-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $88,668,000.00 | 2021-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $2,121,000.00 | 2021-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $8,986,000.00 | 2021-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $33,294,000.00 | 2021-12-31 | View |
| GLOBUS MEDICAL, INC. | $562,475,000.00 | 2021-12-31 | View |
| DOCUSIGN, INC. | $94,938,000.00 | 2022-01-31 | View |
| LegalZoom.com, Inc. | $1,122,000.00 | 2021-12-31 | View |
| Five9, Inc. | $147,377,000.00 | 2021-12-31 | View |
| TURNING POINT BRANDS, INC. | $8,000,000.00 | 2021-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2021-12-31 | View |
| Pacific Biosciences of California, Inc. | $122,022,000.00 | 2021-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $17,300,000.00 | 2021-12-31 | View |
| WEX INC. | $39,650,000.00 | 2021-12-31 | View |
| ChemoCentryx, Inc. | $97,856,000.00 | 2021-12-31 | View |
| CARA THERAPEUTICS, INC. | $69,754,000.00 | 2021-12-31 | View |
| PRECIGEN, INC. | $48,562,000.00 | 2021-12-31 | View |
| ANAPTYSBIO, INC. | $67,097,000.00 | 2021-12-31 | View |
| ETSY, INC. | $85,034,000.00 | 2021-12-31 | View |
| SERVICENOW, INC. | $1,630,000,000.00 | 2021-12-31 | View |
| Super Micro Computer, Inc. | $1,556,000.00 | 2021-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $1,000,000.00 | 2021-12-30 | View |
| Rapid Micro Biosystems, Inc. | $9,966,000.00 | 2021-12-31 | View |
| GREEN DOT CORP | $2,115,501,000.00 | 2021-12-31 | View |
| iRhythm Technologies, Inc. | $0.00 | 2021-12-31 | View |
| GEVO, INC. | $64,396,000.00 | 2021-12-31 | View |
| IHEARTMEDIA, INC. | $33,868,000.00 | 2021-12-31 | View |
| HubSpot, Inc. | $174,895,000.00 | 2021-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $91,588,000.00 | 2021-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $27,972,000.00 | 2021-12-31 | View |
| Olo Inc. | $0.00 | 2021-12-31 | View |
| AppFolio, Inc. | $61,076,000.00 | 2021-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $14,932,000.00 | 2021-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $7,211,000.00 | 2021-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $124,943,000.00 | 2021-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $266,375,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $167,767,000.00 | 2021-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $217,145,000.00 | 2021-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $72,240,000.00 | 2021-12-31 | View |
| BLOCK, INC. | $1,526,430,000.00 | 2021-12-31 | View |
| China United Insurance Service, Inc. | $0.00 | 2021-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $258,933,000.00 | 2021-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2021-12-31 | View |
| FASTLY, INC. | $528,911,000.00 | 2021-12-31 | View |
| Alkermes plc. | $227,610,000.00 | 2021-12-31 | View |
| ACUTUS MEDICAL, INC. | $7,120,000.00 | 2021-12-31 | View |
| SYNLOGIC, INC. | $8,041,000.00 | 2021-12-31 | View |
| Guidewire Software, Inc. | $293,537,000.00 | 2022-01-31 | View |
| JOYY INC | $0.00 | 2021-12-31 | View |
| LIPOCINE INC. | $2,021,800.00 | 2021-12-31 | View |
| Techpoint, Inc. | $2,351,000.00 | 2021-12-31 | View |
| Aclaris Therapeutics, Inc. | $34,242,000.00 | 2021-12-31 | View |
| Oscar Health, Inc. | $844,476,000.00 | 2021-12-31 | View |
| Liberty Global plc | $531,700,000.00 | 2021-12-31 | View |
| MURPHY USA INC. | $0.00 | 2021-12-31 | View |
| GUARDANT HEALTH, INC. | $698,034,000.00 | 2021-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $31,619,000.00 | 2021-12-31 | View |
| STITCH FIX, INC. | $82,182,000.00 | 2022-01-29 | View |
| C3.ai, Inc. | $54,012,000.00 | 2022-01-31 | View |
| MARCUS & MILLICHAP, INC. | $112,610,000.00 | 2021-12-31 | View |
| TRICIDA, INC. | $10,043,000.00 | 2021-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $557,529,000.00 | 2021-12-31 | View |
| Cheetah Mobile Inc. | $7,272,000.00 | 2021-12-31 | View |
| Inspire Medical Systems, Inc. | $9,938,000.00 | 2021-12-31 | View |
| Caribou Biosciences, Inc. | $37,676,000.00 | 2021-12-31 | View |
| PayPal Holdings, Inc. | $3,545,000,000.00 | 2021-12-31 | View |
| SNOWFLAKE INC. | $1,256,207,000.00 | 2022-01-31 | View |
| JOUNCE THERAPEUTICS, INC. | $41,657,000.00 | 2021-12-31 | View |
| Sumo Logic, Inc. | $65,866,000.00 | 2022-01-31 | View |
| DECIBEL THERAPEUTICS, INC. | $13,547,000.00 | 2021-12-31 | View |
| Poseida Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| C4 Therapeutics, Inc. | $375,355,000.00 | 2021-12-31 | View |
| Quince Therapeutics, Inc. | $19,933,000.00 | 2021-12-31 | View |
| UroGen Pharma Ltd. | $675,000.00 | 2021-12-31 | View |
| FULGENT GENETICS, INC. | $485,047,000.00 | 2021-12-31 | View |
| Moderna, Inc. | $6,843,000,000.00 | 2021-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $31,529,000.00 | 2021-12-31 | View |
| Alteryx, Inc. | $343,213,000.00 | 2021-12-31 | View |
| SATSUMA PHARMACEUTICALS, INC. | $2,620,000.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $0.00 | 2021-12-31 | View |
| Sea Limited | $192,139,000.00 | 2021-12-31 | View |
| FREQUENCY THERAPEUTICS, INC. | $11,719,000.00 | 2021-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $42,148,000.00 | 2021-12-31 | View |
| Arcus Biosciences, Inc. | $182,000,000.00 | 2021-12-31 | View |
| SEER, INC. | $93,186,000.00 | 2021-12-31 | View |
| Allogene Therapeutics, Inc. | $352,179,000.00 | 2021-12-31 | View |
| Advent Technologies Holdings, Inc. | $0.00 | 2021-12-31 | View |
| STEM, INC. | $0.00 | 2021-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $4,983,000.00 | 2021-12-31 | View |
| AVITA MEDICAL, INC. | $19,692,000.00 | 2021-12-31 | View |
| ROOT, INC. | $129,900,000.00 | 2021-12-31 | View |
| DOORDASH, INC. | $650,000,000.00 | 2021-12-31 | View |
| ORIC PHARMACEUTICALS, INC. | $43,386,000.00 | 2021-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $175,604,000.00 | 2021-12-31 | View |
| SKILLZ INC. | $182,629,000.00 | 2021-12-31 | View |
| Royalty Pharma plc | $204,400,000.00 | 2021-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $52,269,000.00 | 2021-12-31 | View |
| Fusion Pharmaceuticals Inc. | $19,987,000.00 | 2021-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $125,187,000.00 | 2021-12-31 | View |
| GRAPHITE BIO, INC. | $0.00 | 2021-12-31 | View |
| XOS, INC. | $54,816,000.00 | 2021-12-31 | View |
| Surrozen, Inc./DE | $21,655,000.00 | 2021-12-31 | View |
| Latch, Inc. | $102,878,000.00 | 2021-12-31 | View |
| HIPPO HOLDINGS INC. | $54,900,000.00 | 2021-12-31 | View |
| Enovix Corporation | $0.00 | 2022-01-02 | View |
| Tuya Inc. | $25,583,000.00 | 2021-12-31 | View |
| CF ACQUISITION CORP. VI | $300,023,016.00 | 2021-12-31 | View |
| Ambrx Biopharma Inc. | $0.00 | 2021-12-31 | View |
| Omega Therapeutics, Inc. | $17,300,000.00 | 2021-12-31 | View |
| Rockley Photonics Holdings Limited | $17,659,000.00 | 2021-12-31 | View |
| AN2 Therapeutics, Inc. | $3,486,000.00 | 2021-12-31 | View |
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