CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAL-MAINE FOODS, INC. | $2,026,000.00 | 2023-02-25 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $223,953,694.00 | 2023-03-31 | View |
| HUMANA INC | $371,000,000.00 | 2023-03-31 | View |
| PACKAGING CORP OF AMERICA | $56,900,000.00 | 2023-03-31 | View |
| PFIZER INC | $333,000,000.00 | 2023-04-02 | View |
| Sysco Corporation | $113,128,000.00 | 2023-04-01 | View |
| SEI INVESTMENTS COMPANY | $124,269,000.00 | 2023-03-31 | View |
| Micron Technology, Inc. | $1,212,000,000.00 | 2023-03-02 | View |
| Paychex, Inc. | $3,800,000.00 | 2023-02-28 | View |
| U S GLOBAL INVESTORS INC | $7,649,000.00 | 2023-03-31 | View |
| J&J SNACK FOODS CORP. | $4,429,000.00 | 2023-03-25 | View |
| MITEK SYSTEMS, INC. | $4,767,000.00 | 2023-03-31 | View |
| Starbucks Corporation | $251,200,000.00 | 2023-04-02 | View |
| BIOLIFE SOLUTIONS INC | $2,019,000.00 | 2023-03-31 | View |
| HCA Healthcare, Inc. | $390,000,000.00 | 2023-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $564,811,000.00 | 2023-03-31 | View |
| BIOGEN INC. | $978,200,000.00 | 2023-03-31 | View |
| ASENSUS SURGICAL, INC. | $958,000.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2023-03-31 | View |
| ASURE SOFTWARE, INC. | $55,003,000.00 | 2023-03-31 | View |
| GERON CORP | $28,100,000.00 | 2023-03-31 | View |
| VERICEL CORPORATION | $19,910,000.00 | 2023-03-31 | View |
| Chico’s FAS, Inc. | $3,000,000.00 | 2023-04-29 | View |
| Urban Outfitters, Inc. | $86,156,000.00 | 2023-04-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $244,600,000.00 | 2023-03-31 | View |
| ERIE INDEMNITY COMPANY | $858,196,000.00 | 2023-03-31 | View |
| ADTRAN Holdings, Inc. | $8,155,000.00 | 2023-03-31 | View |
| AZENTA, INC. | $266,176,000.00 | 2023-03-31 | View |
| TRINET GROUP, INC. | $142,000,000.00 | 2023-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $35,610,000.00 | 2023-03-31 | View |
| URBAN ONE, INC. | $136,826,000.00 | 2023-03-31 | View |
| BioMarin Pharmaceutical Inc | $340,635,000.00 | 2023-03-31 | View |
| F5, INC. | $772,000.00 | 2023-03-31 | View |
| Immersion Corporation | $18,610,000.00 | 2023-03-31 | View |
| ICON plc | $32,052,000.00 | 2023-03-31 | View |
| CYTOKINETICS, INCORPORATED | $40,406,000.00 | 2023-03-31 | View |
| Akamai Technologies, Inc | $278,825,000.00 | 2023-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $37,379,000.00 | 2023-03-31 | View |
| QUALYS, INC. | $44,587,000.00 | 2023-03-31 | View |
| PNM Resources, Inc. | $431,328,000.00 | 2023-03-31 | View |
| NiSource Inc. | $150,400,000.00 | 2023-03-31 | View |
| Tapestry, Inc. | $0.00 | 2023-04-01 | View |
| GARMIN LTD | $1,163,989,000.00 | 2023-04-01 | View |
| PULMONX CORPORATION | $2,637,000.00 | 2023-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $4,700,000.00 | 2023-03-31 | View |
| Elevance Health, Inc. | $783,000,000.00 | 2023-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $15,040,000.00 | 2023-03-31 | View |
| CARDIFF ONCOLOGY, INC. | $31,431,000.00 | 2023-03-31 | View |
| GLOBUS MEDICAL, INC. | $480,025,000.00 | 2023-03-31 | View |
| LegalZoom.com, Inc. | $1,000,000.00 | 2023-03-31 | View |
| TURNING POINT BRANDS, INC. | $7,820,000.00 | 2023-03-31 | View |
| bluebird bio, Inc. | $0.00 | 2023-03-31 | View |
| PRECIGEN, INC. | $7,460,000.00 | 2023-03-31 | View |
| AEROVIRONMENT, INC. | $4,969,000.00 | 2023-04-30 | View |
| ANAPTYSBIO, INC | $94,929,000.00 | 2023-03-31 | View |
| ETSY, INC | $57,028,000.00 | 2023-03-31 | View |
| SERVICENOW, INC. | $2,239,000,000.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $1,590,000.00 | 2023-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $300,000.00 | 2023-03-30 | View |
| Rapid Micro Biosystems, Inc. | $22,462,000.00 | 2023-03-31 | View |
| HubSpot, Inc. | $121,814,000.00 | 2023-03-31 | View |
| Olo Inc. | $16,082,000.00 | 2023-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $121,080,000.00 | 2023-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $271,727,000.00 | 2023-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $92,791,000.00 | 2023-03-31 | View |
| Block, Inc. | $412,747,000.00 | 2023-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $85,213,000.00 | 2023-03-31 | View |
| SPROUT SOCIAL, INC. | $9,709,000.00 | 2023-03-31 | View |
| FASTLY, INC. | $117,518,000.00 | 2023-03-31 | View |
| Alkermes plc. | $90,263,000.00 | 2023-03-31 | View |
| Guidewire Software, Inc. | $119,098,000.00 | 2023-04-30 | View |
| Techpoint, Inc. | $9,250,000.00 | 2023-03-31 | View |
| Aclaris Therapeutics, Inc. | $33,602,000.00 | 2023-03-31 | View |
| INTRA-CELLULAR THERAPIES, INC. | $40,900,000.00 | 2023-03-31 | View |
| Oscar Health, Inc. | $165,239,000.00 | 2023-03-31 | View |
| MURPHY USA INC. | $4,400,000.00 | 2023-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $43,419,000.00 | 2023-03-31 | View |
| C3.ai, Inc. | $81,418,000.00 | 2023-04-30 | View |
| MARCUS & MILLICHAP, INC. | $70,493,000.00 | 2023-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $18,776,000.00 | 2023-03-31 | View |
| SENTINELONE, INC | $411,384,000.00 | 2023-04-30 | View |
| Atea Pharmaceuticals, Inc. | $0.00 | 2023-03-31 | View |
| DORIAN LPG LTD. | $11,366,838.00 | 2023-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $139,150,000.00 | 2023-03-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2023-03-31 | View |
| Caribou Biosciences, Inc. | $62,452,000.00 | 2023-03-31 | View |
| SNOWFLAKE INC. | $1,090,715,000.00 | 2023-04-30 | View |
| Poseida Therapeutics, Inc. | $0.00 | 2023-03-31 | View |
| Quince Therapeutics, Inc. | $475,000.00 | 2023-03-31 | View |
| UroGen Pharma Ltd. | $10,165,000.00 | 2023-03-31 | View |
| FULGENT GENETICS, INC. | $366,833,000.00 | 2023-03-31 | View |
| Moderna, Inc. | $7,442,000,000.00 | 2023-03-31 | View |
| Alteryx, Inc. | $84,043,000.00 | 2023-03-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $1,500.00 | 2023-02-28 | View |
| Arcus Biosciences, Inc. | $90,000,000.00 | 2023-03-31 | View |
| SEER, INC. | $58,416,000.00 | 2023-03-31 | View |
| Allogene Therapeutics, Inc. | $42,788,000.00 | 2023-03-31 | View |
| Advent Technologies Holdings, Inc. | $326,000.00 | 2023-03-31 | View |
| THESEUS PHARMACEUTICALS, INC. | $6,979,000.00 | 2023-03-31 | View |
| AVITA MEDICAL, INC. | $4,189,000.00 | 2023-03-31 | View |
| ROOT, INC. | $126,400,000.00 | 2023-03-31 | View |
| DOORDASH, INC. | $314,000,000.00 | 2023-03-31 | View |
| ORIC PHARMACEUTICALS, INC. | $19,309,000.00 | 2023-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $135,132,000.00 | 2023-03-31 | View |
| SKILLZ INC. | $16,790,000.00 | 2023-03-31 | View |
| Royalty Pharma plc | $267,200,000.00 | 2023-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $36,048,000.00 | 2023-03-31 | View |
| FUSION PHARMACEUTICALS INC. | $11,338,000.00 | 2023-03-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $89,170,335.00 | 2023-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $61,400,000.00 | 2023-03-31 | View |
| GRAPHITE BIO, INC. | $0.00 | 2023-03-31 | View |
| SES AI Corporation | $19,541,000.00 | 2023-03-31 | View |
| Latch, Inc. | $4,891,000.00 | 2023-03-31 | View |
| HIPPO HOLDINGS INC. | $141,000,000.00 | 2023-03-31 | View |
| Ambrx Biopharma Inc. | $8,798,000.00 | 2023-03-31 | View |
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