CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $364,000,000.00 | 2023-12-31 | View |
| CAL-MAINE FOODS, INC. | $2,166,000.00 | 2023-12-02 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $250,085,804.00 | 2023-12-31 | View |
| HUMANA INC. | $382,000,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $64,100,000.00 | 2023-12-31 | View |
| PFIZER INC | $150,000,000.00 | 2023-12-31 | View |
| Sysco Corporation | $102,031,000.00 | 2023-12-30 | View |
| SEI INVESTMENTS COMPANY | $155,413,000.00 | 2023-12-31 | View |
| Micron Technology, Inc. | $720,000,000.00 | 2023-11-30 | View |
| Paychex, Inc. | $1,600,000.00 | 2023-11-30 | View |
| U S GLOBAL INVESTORS INC | $5,784,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $700,000.00 | 2023-12-31 | View |
| Starbucks Corporation | $239,800,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $84,000,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $548,000.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $477,000,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $428,430,000.00 | 2023-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $653,494,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $0.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2023-12-31 | View |
| ASURE SOFTWARE, INC. | $61,728,000.00 | 2023-12-31 | View |
| GERON CORP | $43,298,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $25,283,000.00 | 2023-12-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $12,600,000.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $25,825,000.00 | 2023-12-31 | View |
| URBAN OUTFITTERS, INC. | $314,152,000.00 | 2024-01-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $687,500,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $289,307,000.00 | 2023-12-31 | View |
| ERIE INDEMNITY COMPANY | $879,224,000.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $0.00 | 2023-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $6,780,000.00 | 2023-12-31 | View |
| AZENTA, INC. | $61,962,000.00 | 2023-12-31 | View |
| TRINET GROUP, INC | $143,000,000.00 | 2023-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $1,429,700,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $0.00 | 2023-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $21,932,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $611,135,000.00 | 2023-12-31 | View |
| F5, INC. | $0.00 | 2023-12-31 | View |
| Immersion Corporation | $19,697,000.00 | 2023-12-31 | View |
| ICON plc | $46,804,000.00 | 2023-12-31 | View |
| CYTOKINETICS, INCORPORATED | $40,534,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $1,409,504,000.00 | 2023-12-31 | View |
| RADWARE LTD. | $33,131,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $8,022,000.00 | 2023-12-31 | View |
| GIGAMEDIA Ltd | $5,548,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $56,644,000.00 | 2023-12-31 | View |
| PNM Resources, Inc. | $444,408,000.00 | 2023-12-31 | View |
| NiSource Inc. | $159,100,000.00 | 2023-12-31 | View |
| Tapestry, Inc. | $0.00 | 2023-12-30 | View |
| GARMIN LTD | $1,125,191,000.00 | 2023-12-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $1,098,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $876,000,000.00 | 2023-12-31 | View |
| ConocoPhillips | $989,000,000.00 | 2023-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $26,859,000.00 | 2023-12-31 | View |
| GLOBUS MEDICAL, INC. | $75,428,000.00 | 2023-12-31 | View |
| LegalZoom.com, Inc. | $1,159,000.00 | 2023-12-31 | View |
| Turning Point Brands, Inc. | $0.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $96,063,000.00 | 2023-12-31 | View |
| AEROVIRONMENT, INC. | $2,260,000.00 | 2024-01-27 | View |
| ANAPTYSBIO, INC. | $27,026,000.00 | 2023-12-31 | View |
| ETSY, INC. | $86,676,000.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $3,203,000,000.00 | 2023-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $0.00 | 2023-12-28 | View |
| Rapid Micro Biosystems, Inc. | $2,911,000.00 | 2023-12-31 | View |
| HubSpot, Inc. | $325,703,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $39,198,000.00 | 2023-12-31 | View |
| Olo Inc. | $25,748,000.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1,859,000.00 | 2023-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $260,037,000.00 | 2023-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $29,435,000.00 | 2023-12-31 | View |
| ARBUTUS BIOPHARMA CORP | $6,284,000.00 | 2023-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $14,667,000.00 | 2023-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $63,740,000.00 | 2023-12-29 | View |
| Ultragenyx Pharmaceutical Inc. | $199,901,000.00 | 2023-12-31 | View |
| SPROUT SOCIAL, INC. | $3,699,000.00 | 2023-12-31 | View |
| Alkermes plc. | $38,067,000.00 | 2023-12-31 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2023-12-31 | View |
| Guidewire Software, Inc. | $155,061,000.00 | 2024-01-31 | View |
| JOYY INC | $63,918,000.00 | 2023-12-31 | View |
| Techpoint, Inc. | $500,000.00 | 2023-12-31 | View |
| Aclaris Therapeutics, Inc. | $62,771,000.00 | 2023-12-31 | View |
| Intra-Cellular Therapies, Inc. | $77,800,000.00 | 2023-12-31 | View |
| Oscar Health, Inc. | $365,309,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $4,400,000.00 | 2023-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $62,553,000.00 | 2023-12-31 | View |
| MARCUS & MILLICHAP, INC. | $67,459,000.00 | 2023-12-31 | View |
| SENTINELONE, INC | $188,657,000.00 | 2024-01-31 | View |
| Atea Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| DORIAN LPG LTD. | $9,717,520.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $56,530,000.00 | 2023-12-31 | View |
| Cheetah Mobile Inc. | $15,732,000.00 | 2023-12-31 | View |
| Inspire Medical Systems, Inc. | $9,143,000.00 | 2023-12-31 | View |
| Caribou Biosciences, Inc. | $43,577,000.00 | 2023-12-31 | View |
| COGENT BIOSCIENCES, INC. | $7,460,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $916,307,000.00 | 2024-01-31 | View |
| Quince Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| UroGen Pharma Ltd. | $4,502,000.00 | 2023-12-31 | View |
| FULGENT GENETICS, INC. | $423,571,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $4,677,000,000.00 | 2023-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $0.00 | 2023-12-31 | View |
| Alteryx, Inc. | $19,000,000.00 | 2023-12-31 | View |
| Sea Limited | $3,405,098,000.00 | 2023-12-31 | View |
| iQIYI, Inc. | $65,636,000.00 | 2023-12-31 | View |
| Arcus Biosciences, Inc. | $107,000,000.00 | 2023-12-31 | View |
| SEER, INC. | $56,858,000.00 | 2023-12-31 | View |
| Allogene Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| ROOT, INC. | $165,900,000.00 | 2023-12-31 | View |
| DOORDASH, INC. | $583,000,000.00 | 2023-12-31 | View |
| ORIC PHARMACEUTICALS, INC. | $26,852,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $120,208,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $1,125,000.00 | 2023-12-31 | View |
| Royalty Pharma plc | $437,100,000.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $185,199,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $13,735,000.00 | 2023-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $90,647,000.00 | 2023-12-31 | View |
| Abacus Global Management, Inc. | $1,105,935.00 | 2023-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $61,434,000.00 | 2023-12-31 | View |
| GRAPHITE BIO, INC. | $0.00 | 2023-12-31 | View |
| Latch, Inc. | $0.00 | 2023-12-31 | View |
| Tourmaline Bio, Inc. | $0.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $161,700,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $2,295,000.00 | 2023-12-31 | View |
| Tuya Inc. | $9,874,000.00 | 2023-12-31 | View |
| RIGETTI COMPUTING, INC. | $0.00 | 2023-12-31 | View |
| NET Power Inc. | $0.00 | 2023-12-31 | View |
| AN2 Therapeutics, Inc. | $27,194,000.00 | 2023-12-31 | View |
| Silvaco Group, Inc. | $0.00 | 2023-12-31 | View |
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