CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAL-MAINE FOODS, INC. | $2,914,000.00 | 2022-02-26 | View |
| 1st FRANKLIN FINANCIAL CORP | $234,761,113.00 | 2022-03-31 | View |
| HUMANA INC | $392,000,000.00 | 2022-03-31 | View |
| PACKAGING CORP OF AMERICA | $68,500,000.00 | 2022-03-31 | View |
| PFIZER INC | $569,000,000.00 | 2022-04-03 | View |
| SEI INVESTMENTS COMPANY | $134,717,000.00 | 2022-03-31 | View |
| Micron Technology, Inc. | $1,717,000,000.00 | 2022-03-03 | View |
| UNITED BANCORP, INC | $159,497,000.00 | 2022-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $12,706,000.00 | 2022-03-31 | View |
| CIRRUS LOGIC, INC. | $63,749,000.00 | 2022-03-26 | View |
| J&J SNACK FOODS CORP | $5,951,000.00 | 2022-03-26 | View |
| MITEK SYSTEMS, INC. | $31,493,000.00 | 2022-03-31 | View |
| HCA Healthcare, Inc. | $408,000,000.00 | 2022-03-31 | View |
| BIOGEN INC. | $1,001,600,000.00 | 2022-03-31 | View |
| ASENSUS SURGICAL, INC. | $14,727,000.00 | 2022-03-31 | View |
| CITRIX SYSTEMS, INC. | $11,874,000.00 | 2022-03-31 | View |
| ICU MEDICAL INC/DE | $2,539,000.00 | 2022-03-31 | View |
| ASURE SOFTWARE, INC. | $27,656,000.00 | 2022-03-31 | View |
| GERON CORP | $10,945,000.00 | 2022-03-31 | View |
| VERICEL CORPORATION | $22,803,000.00 | 2022-03-31 | View |
| INTUIT INC | $98,000,000.00 | 2022-04-30 | View |
| NEKTAR THERAPEUTICS | $37,363,000.00 | 2022-03-31 | View |
| Urban Outfitters, Inc. | $179,458,000.00 | 2022-04-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $541,000,000.00 | 2022-03-31 | View |
| ERIE INDEMNITY COMPANY | $877,165,000.00 | 2022-03-31 | View |
| ADTRAN, Inc. | $29,129,000.00 | 2022-03-31 | View |
| AZENTA, INC. | $260,220,000.00 | 2022-03-31 | View |
| TRINET GROUP, INC. | $165,000,000.00 | 2022-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $82,515,000.00 | 2022-03-31 | View |
| Strategic Education, Inc. | $21,277,000.00 | 2022-03-31 | View |
| URBAN ONE, INC. | $123,000,000.00 | 2022-03-31 | View |
| BioMarin Pharmaceutical Inc | $462,827,000.00 | 2022-03-31 | View |
| F5, INC. | $33,411,000.00 | 2022-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $3,455,000.00 | 2022-03-31 | View |
| Immersion Corp | $11,181,000.00 | 2022-03-31 | View |
| CYTOKINETICS, INCORPORATED | $77,083,000.00 | 2022-03-31 | View |
| DEXCOM, INC. | $99,200,000.00 | 2022-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $107,695,000.00 | 2022-03-31 | View |
| INSMED INC | $29,600,000.00 | 2022-03-31 | View |
| QUALYS, INC. | $82,360,000.00 | 2022-03-31 | View |
| PNM Resources, Inc. | $431,097,000.00 | 2022-03-31 | View |
| NiSource Inc. | $156,700,000.00 | 2022-03-31 | View |
| Tapestry, Inc. | $0.00 | 2022-04-02 | View |
| GARMIN LTD | $1,238,500,000.00 | 2022-03-26 | View |
| GSI TECHNOLOGY INC | $3,345,000.00 | 2022-03-31 | View |
| PULMONX CORPORATION | $6,379,000.00 | 2022-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $7,217,000.00 | 2022-03-31 | View |
| ANTHEM, INC. | $596,000,000.00 | 2022-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $42,218,000.00 | 2022-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $10,621,000.00 | 2022-03-31 | View |
| Molecular Templates, Inc. | $0.00 | 2022-03-31 | View |
| CARDIFF ONCOLOGY, INC. | $14,900,000.00 | 2022-03-31 | View |
| DOCUSIGN, INC. | $94,751,000.00 | 2022-04-30 | View |
| LegalZoom.com, Inc. | $1,182,000.00 | 2022-03-31 | View |
| TURNING POINT BRANDS, INC. | $8,000,000.00 | 2022-03-31 | View |
| bluebird bio, Inc. | $0.00 | 2022-03-31 | View |
| Pacific Biosciences of California, Inc. | $84,311,000.00 | 2022-03-31 | View |
| WEX Inc. | $38,209,000.00 | 2022-03-31 | View |
| ChemoCentryx, Inc. | $31,235,000.00 | 2022-03-31 | View |
| CARA THERAPEUTICS, INC. | $68,456,000.00 | 2022-03-31 | View |
| PRECIGEN, INC. | $29,914,000.00 | 2022-03-31 | View |
| ANAPTYSBIO, INC | $91,195,000.00 | 2022-03-31 | View |
| ETSY, INC | $61,612,000.00 | 2022-03-31 | View |
| SERVICENOW, INC. | $1,484,000,000.00 | 2022-03-31 | View |
| Super Micro Computer, Inc. | $1,556,000.00 | 2022-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $1,000,000.00 | 2022-03-31 | View |
| GREEN DOT CORP | $2,168,888,000.00 | 2022-03-31 | View |
| iRhythm Technologies, Inc. | $0.00 | 2022-03-31 | View |
| Gevo, Inc. | $32,724,000.00 | 2022-03-31 | View |
| HubSpot, Inc. | $195,045,000.00 | 2022-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $27,701,000.00 | 2022-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $23,459,000.00 | 2022-03-31 | View |
| AppFolio, Inc. | $45,851,000.00 | 2022-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $73,721,000.00 | 2022-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $255,836,000.00 | 2022-03-31 | View |
| ARBUTUS BIOPHARMA CORP | $56,300,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $104,131,000.00 | 2022-03-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $137,110,000.00 | 2022-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $94,353,000.00 | 2022-04-01 | View |
| Block, Inc. | $1,333,139,000.00 | 2022-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $215,526,000.00 | 2022-03-31 | View |
| SPROUT SOCIAL, INC. | $1,456,000.00 | 2022-03-31 | View |
| FASTLY, INC. | $394,464,000.00 | 2022-03-31 | View |
| ACUTUS MEDICAL, INC. | $4,014,000.00 | 2022-03-31 | View |
| Guidewire Software, Inc. | $281,069,000.00 | 2022-04-30 | View |
| Techpoint, Inc. | $2,001,000.00 | 2022-03-31 | View |
| Aclaris Therapeutics, Inc. | $23,955,000.00 | 2022-03-31 | View |
| Oscar Health, Inc. | $502,149,000.00 | 2022-03-31 | View |
| Liberty Global plc | $374,400,000.00 | 2022-03-31 | View |
| STITCH FIX, INC. | $48,019,000.00 | 2022-04-30 | View |
| C3.ai, Inc. | $32,086,000.00 | 2022-04-30 | View |
| MARCUS & MILLICHAP, INC. | $52,980,000.00 | 2022-03-31 | View |
| TRICIDA, INC. | $0.00 | 2022-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $306,525,000.00 | 2022-03-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2022-03-31 | View |
| PayPal Holdings, Inc. | $3,921,000,000.00 | 2022-03-31 | View |
| SNOWFLAKE INC. | $1,212,378,000.00 | 2022-04-30 | View |
| JOUNCE THERAPEUTICS, INC. | $30,977,000.00 | 2022-03-31 | View |
| Sumo Logic, Inc. | $50,777,000.00 | 2022-04-30 | View |
| Decibel Therapeutics, Inc. | $5,003,000.00 | 2022-03-31 | View |
| CORTEXYME, INC. | $19,175,000.00 | 2022-03-31 | View |
| UroGen Pharma Ltd. | $674,000.00 | 2022-03-31 | View |
| FULGENT GENETICS, INC. | $493,182,000.00 | 2022-03-31 | View |
| Moderna, Inc. | $9,171,000,000.00 | 2022-03-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $11,929,000.00 | 2022-03-31 | View |
| Alteryx, Inc. | $139,889,000.00 | 2022-03-31 | View |
| Satsuma Pharmaceuticals, Inc. | $2,085,000.00 | 2022-03-31 | View |
| FREQUENCY THERAPEUTICS, INC. | $7,410,000.00 | 2022-03-31 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| Arcus Biosciences, Inc. | $128,836,000.00 | 2022-03-31 | View |
| SEER, INC. | $26,550,000.00 | 2022-03-31 | View |
| Allogene Therapeutics, Inc. | $284,093,000.00 | 2022-03-31 | View |
| THESEUS PHARMACEUTICALS, INC. | $4,945,000.00 | 2022-03-31 | View |
| AVITA MEDICAL, INC. | $11,684,000.00 | 2022-03-31 | View |
| ROOT, INC. | $129,100,000.00 | 2022-03-31 | View |
| DOORDASH, INC. | $643,000,000.00 | 2022-03-31 | View |
| ORIC PHARMACEUTICALS, INC. | $21,577,000.00 | 2022-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $158,699,000.00 | 2022-03-31 | View |
| SKILLZ INC. | $169,725,000.00 | 2022-03-31 | View |
| Royalty Pharma plc | $239,600,000.00 | 2022-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $7,928,000.00 | 2022-03-31 | View |
| Fusion Pharmaceuticals Inc. | $9,901,000.00 | 2022-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $102,478,000.00 | 2022-03-31 | View |
| GRAPHITE BIO, INC. | $12,927,000.00 | 2022-03-31 | View |
| XOS, INC. | $28,063,000.00 | 2022-03-31 | View |
| Surrozen, Inc./DE | $11,780,000.00 | 2022-03-31 | View |
| Latch, Inc. | $71,058,000.00 | 2022-03-31 | View |
| HIPPO HOLDINGS INC. | $86,500,000.00 | 2022-03-31 | View |
| Omega Therapeutics, Inc. | $15,000,000.00 | 2022-03-31 | View |
| Rockley Photonics Holdings Limited | $6,445,000.00 | 2022-03-31 | View |
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