CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAL-MAINE FOODS, INC. | $3,752,000.00 | 2022-05-28 | View |
| 1st FRANKLIN FINANCIAL CORP | $223,762,236.00 | 2022-06-30 | View |
| HUMANA INC | $380,000,000.00 | 2022-06-30 | View |
| PACKAGING CORP OF AMERICA | $61,200,000.00 | 2022-06-30 | View |
| PFIZER INC | $379,000,000.00 | 2022-07-03 | View |
| Sysco Corporation | $113,965,000.00 | 2022-07-02 | View |
| SEI INVESTMENTS COMPANY | $121,682,000.00 | 2022-06-30 | View |
| Micron Technology, Inc. | $1,646,000,000.00 | 2022-06-02 | View |
| Paychex, Inc. | $5,000,000.00 | 2022-05-31 | View |
| UNITED BANCORP, INC | $190,175,000.00 | 2022-06-30 | View |
| U S GLOBAL INVESTORS INC | $10,625,000.00 | 2022-06-30 | View |
| CIRRUS LOGIC, INC. | $55,965,000.00 | 2022-06-25 | View |
| J&J SNACK FOODS CORP | $5,608,000.00 | 2022-06-25 | View |
| MITEK SYSTEMS, INC. | $19,534,000.00 | 2022-06-30 | View |
| BIOLIFE SOLUTIONS INC | $489,000.00 | 2022-06-30 | View |
| HCA Healthcare, Inc. | $379,000,000.00 | 2022-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $497,629,000.00 | 2022-06-30 | View |
| BIOGEN INC. | $1,102,900,000.00 | 2022-06-30 | View |
| ASENSUS SURGICAL, INC. | $9,581,000.00 | 2022-06-30 | View |
| CITRIX SYSTEMS, INC. | $0.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $1,837,000.00 | 2022-06-30 | View |
| ASURE SOFTWARE, INC. | $39,964,000.00 | 2022-06-30 | View |
| VERICEL CORPORATION | $23,718,000.00 | 2022-06-30 | View |
| INTUIT INC | $98,000,000.00 | 2022-07-31 | View |
| Chico's FAS, Inc. | $6,500,000.00 | 2022-07-30 | View |
| NEKTAR THERAPEUTICS | $8,928,000.00 | 2022-06-30 | View |
| Urban Outfitters, Inc. | $152,528,000.00 | 2022-07-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $405,200,000.00 | 2022-06-30 | View |
| ERIE INDEMNITY COMPANY | $832,577,000.00 | 2022-06-30 | View |
| ADTRAN Holdings, Inc. | $27,499,000.00 | 2022-06-30 | View |
| AZENTA, INC. | $312,027,000.00 | 2022-06-30 | View |
| TRINET GROUP, INC. | $159,000,000.00 | 2022-06-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $3,011,000.00 | 2022-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $47,966,000.00 | 2022-06-30 | View |
| ASTROTECH Corp | $0.00 | 2022-06-30 | View |
| Strategic Education, Inc. | $17,939,000.00 | 2022-06-30 | View |
| URBAN ONE, INC. | $123,100,000.00 | 2022-06-30 | View |
| BioMarin Pharmaceutical Inc | $412,503,000.00 | 2022-06-30 | View |
| F5, INC. | $17,112,000.00 | 2022-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $8,537,000.00 | 2022-06-30 | View |
| Immersion Corp | $17,147,000.00 | 2022-06-30 | View |
| CYTOKINETICS, INCORPORATED | $10,668,000.00 | 2022-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $77,551,000.00 | 2022-06-30 | View |
| INSMED INCORPORATED | $9,800,000.00 | 2022-06-30 | View |
| QUALYS, INC. | $80,122,000.00 | 2022-06-30 | View |
| PNM Resources, Inc. | $386,355,000.00 | 2022-06-30 | View |
| NiSource Inc. | $149,800,000.00 | 2022-06-30 | View |
| Tapestry, Inc. | $0.00 | 2022-07-02 | View |
| GARMIN LTD | $1,247,490,000.00 | 2022-06-25 | View |
| GSI TECHNOLOGY INC | $875,000.00 | 2022-06-30 | View |
| PULMONX CORPORATION | $4,684,000.00 | 2022-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $9,134,000.00 | 2022-06-30 | View |
| Elevance Health, Inc. | $603,000,000.00 | 2022-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $39,427,000.00 | 2022-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $4,810,000.00 | 2022-06-30 | View |
| Molecular Templates, Inc. | $0.00 | 2022-06-30 | View |
| CARDIFF ONCOLOGY, INC. | $6,318,000.00 | 2022-06-30 | View |
| GLOBUS MEDICAL, INC. | $473,663,000.00 | 2022-06-30 | View |
| DOCUSIGN, INC. | $133,238,000.00 | 2022-07-31 | View |
| LegalZoom.com, Inc. | $1,182,000.00 | 2022-06-30 | View |
| TURNING POINT BRANDS, INC. | $8,000,000.00 | 2022-06-30 | View |
| bluebird bio, Inc. | $0.00 | 2022-06-30 | View |
| Pacific Biosciences of California, Inc. | $109,346,000.00 | 2022-06-30 | View |
| ChemoCentryx, Inc. | $17,551,000.00 | 2022-06-30 | View |
| CARA THERAPEUTICS, INC. | $47,171,000.00 | 2022-06-30 | View |
| PRECIGEN, INC. | $11,877,000.00 | 2022-06-30 | View |
| ANAPTYSBIO, INC | $129,985,000.00 | 2022-06-30 | View |
| ETSY, INC | $46,944,000.00 | 2022-06-30 | View |
| SERVICENOW, INC. | $1,608,000,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $1,590,000.00 | 2022-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $1,000,000.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $118,000,000.00 | 2022-06-30 | View |
| GREEN DOT CORP | $2,391,350,000.00 | 2022-06-30 | View |
| iRhythm Technologies, Inc. | $0.00 | 2022-06-30 | View |
| HubSpot, Inc. | $162,660,000.00 | 2022-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $11,908,000.00 | 2022-06-30 | View |
| Roku, Inc. | $60,000,000.00 | 2022-06-30 | View |
| Olo Inc. | $4,476,000.00 | 2022-06-30 | View |
| AppFolio, Inc. | $49,909,000.00 | 2022-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $44,393,000.00 | 2022-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $280,845,000.00 | 2022-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $50,500,000.00 | 2022-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $66,928,000.00 | 2022-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $87,806,000.00 | 2022-07-01 | View |
| Block, Inc. | $1,019,340,000.00 | 2022-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $163,301,000.00 | 2022-06-30 | View |
| SPROUT SOCIAL, INC. | $7,931,000.00 | 2022-06-30 | View |
| FASTLY, INC. | $284,951,000.00 | 2022-06-30 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $187,507,000.00 | 2022-07-31 | View |
| Techpoint, Inc. | $984,000.00 | 2022-06-30 | View |
| Aclaris Therapeutics, Inc. | $7,221,000.00 | 2022-06-30 | View |
| Oscar Health, Inc. | $314,836,000.00 | 2022-06-30 | View |
| Liberty Global plc | $297,200,000.00 | 2022-06-30 | View |
| STITCH FIX, INC. | $17,713,000.00 | 2022-07-30 | View |
| C3.ai, Inc. | $30,885,000.00 | 2022-07-31 | View |
| MARCUS & MILLICHAP, INC. | $77,588,000.00 | 2022-06-30 | View |
| TRICIDA, INC. | $0.00 | 2022-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $94,048,000.00 | 2022-06-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2022-06-30 | View |
| PayPal Holdings, Inc. | $3,621,000,000.00 | 2022-06-30 | View |
| SNOWFLAKE INC. | $1,086,684,000.00 | 2022-07-31 | View |
| JOUNCE THERAPEUTICS, INC. | $13,691,000.00 | 2022-06-30 | View |
| Sumo Logic, Inc. | $32,992,000.00 | 2022-07-31 | View |
| C4 Therapeutics, Inc. | $340,541,000.00 | 2022-06-30 | View |
| Quince Therapeutics, Inc. | $11,029,000.00 | 2022-06-30 | View |
| UroGen Pharma Ltd. | $673,000.00 | 2022-06-30 | View |
| FULGENT GENETICS, INC. | $415,621,000.00 | 2022-06-30 | View |
| Moderna, Inc. | $10,162,000,000.00 | 2022-06-30 | View |
| Alteryx, Inc. | $102,756,000.00 | 2022-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Arcus Biosciences, Inc. | $98,329,000.00 | 2022-06-30 | View |
| SEER, INC. | $4,900,000.00 | 2022-06-30 | View |
| Allogene Therapeutics, Inc. | $195,637,000.00 | 2022-06-30 | View |
| Advent Technologies Holdings, Inc. | $311,000.00 | 2022-06-30 | View |
| THESEUS PHARMACEUTICALS, INC. | $3,807,000.00 | 2022-06-30 | View |
| AVITA MEDICAL, INC. | $6,743,000.00 | 2022-06-30 | View |
| ROOT, INC. | $120,300,000.00 | 2022-06-30 | View |
| DOORDASH, INC. | $495,000,000.00 | 2022-06-30 | View |
| ORIC PHARMACEUTICALS, INC. | $10,772,000.00 | 2022-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $174,046,000.00 | 2022-06-30 | View |
| SKILLZ INC. | $119,145,000.00 | 2022-06-30 | View |
| Royalty Pharma plc | $63,000,000.00 | 2022-06-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $4,898,296.00 | 2022-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $90,182,000.00 | 2022-06-30 | View |
| GRAPHITE BIO, INC. | $5,988,000.00 | 2022-06-30 | View |
| XOS, INC. | $13,218,000.00 | 2022-06-30 | View |
| CF ACQUISITION CORP. IV | $496,985,000.00 | 2022-06-30 | View |
| Latch, Inc. | $32,431,000.00 | 2022-06-30 | View |
| HIPPO HOLDINGS INC. | $102,600,000.00 | 2022-06-30 | View |
| CF ACQUISITION CORP. VI | $300,346,262.00 | 2022-06-30 | View |
| CF ACQUISITION CORP. VII | $184,878,420.00 | 2022-06-30 | View |
| CF ACQUISITION CORP. VIII | $224,156,250.00 | 2022-06-30 | View |
| Omega Therapeutics, Inc. | $7,400,000.00 | 2022-06-30 | View |
| Rockley Photonics Holdings Limited | $0.00 | 2022-06-30 | View |
| AN2 Therapeutics, Inc. | $2,419,000.00 | 2022-06-30 | View |
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