CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $7,100,000.00 | 2021-10-01 | View |
| Cal-Maine Foods, Inc. | $4,116,000.00 | 2021-08-28 | View |
| 1st Franklin Financial Corp | $250,759,667.00 | 2021-09-30 | View |
| Humana Inc. | $1,095,000,000.00 | 2021-09-30 | View |
| INTEL CORP | $953,000,000.00 | 2021-09-25 | View |
| LOWES COMPANIES INC | $213,000,000.00 | 2021-10-29 | View |
| PACKAGING CORP OF AMERICA | $57,800,000.00 | 2021-09-30 | View |
| PFIZER INC | $434,000,000.00 | 2021-10-03 | View |
| SEI INVESTMENTS COMPANY | $140,079,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $1,765,000,000.00 | 2021-09-02 | View |
| UNITED BANCORP INC /OH/ | $135,540,000.00 | 2021-09-30 | View |
| CIRRUS LOGIC, INC. | $67,726,000.00 | 2021-09-25 | View |
| J&J SNACK FOODS CORP | $10,084,000.00 | 2021-09-25 | View |
| QUALCOMM INC/DE | $0.00 | 2021-09-26 | View |
| MITEK SYSTEMS, INC. | $48,051,000.00 | 2021-09-30 | View |
| Starbucks Corporation | $281,700,000.00 | 2021-10-03 | View |
| Biogen Inc. | $968,300,000.00 | 2021-09-30 | View |
| Asensus Surgical, Inc. | $30,142,000.00 | 2021-09-30 | View |
| CITRIX SYSTEMS INC | $14,328,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $7,172,000.00 | 2021-09-30 | View |
| ASURE SOFTWARE, INC. | $14,154,000.00 | 2021-09-30 | View |
| BED BATH & BEYOND INC | $19,400,000.00 | 2021-08-28 | View |
| GERON CORPORATION | $39,362,000.00 | 2021-09-30 | View |
| VERICEL CORPORATION | $20,235,000.00 | 2021-09-30 | View |
| INTUIT INC | $84,000,000.00 | 2021-10-31 | View |
| NEKTAR THERAPEUTICS | $34,219,000.00 | 2021-09-30 | View |
| Urban Outfitters, Inc. | $269,780,000.00 | 2021-10-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $513,700,000.00 | 2021-09-30 | View |
| ERIE INDEMNITY COMPANY | $906,877,000.00 | 2021-09-30 | View |
| Surmodics, Inc | $2,002,000.00 | 2021-09-30 | View |
| ADTRAN, Inc. | $44,305,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $3,598,000.00 | 2021-09-30 | View |
| TRINET GROUP, INC. | $167,000,000.00 | 2021-09-30 | View |
| DISH NETWORK CORPORATION | $69,000,000.00 | 2021-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $95,631,000.00 | 2021-09-30 | View |
| Strategic Education, Inc. | $27,567,000.00 | 2021-09-30 | View |
| URBAN ONE, INC. | $110,800,000.00 | 2021-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $466,618,000.00 | 2021-09-30 | View |
| F5, Inc. | $132,778,000.00 | 2021-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $3,916,000.00 | 2021-09-30 | View |
| IMMERSION CORP | $7,466,000.00 | 2021-09-30 | View |
| ARENA PHARMACEUTICALS INC | $52,953,000.00 | 2021-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $813,414,000.00 | 2021-09-30 | View |
| DEXCOM, INC. | $169,900,000.00 | 2021-09-30 | View |
| Qualys, Inc. | $136,124,000.00 | 2021-09-30 | View |
| PNM Resources, Inc. | $455,409,000.00 | 2021-09-30 | View |
| NiSource Inc. | $168,900,000.00 | 2021-09-30 | View |
| Tapestry, Inc. | $0.00 | 2021-10-02 | View |
| Chimerix, Inc. | $2,035,000.00 | 2021-09-30 | View |
| GARMIN LTD. | $1,253,589,000.00 | 2021-09-25 | View |
| GSI TECHNOLOGY INC | $2,759,000.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $2,798,000.00 | 2021-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $10,398,000.00 | 2021-09-30 | View |
| ANTHEM, INC. | $625,000,000.00 | 2021-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $108,416,000.00 | 2021-09-30 | View |
| Molecular Templates, Inc. | $6,013,000.00 | 2021-09-30 | View |
| DOCUSIGN, INC. | $89,455,000.00 | 2021-10-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,501,000.00 | 2021-09-30 | View |
| LegalZoom.com, Inc. | $1,123,000.00 | 2021-09-30 | View |
| TURNING POINT BRANDS, INC. | $8,000,000.00 | 2021-09-30 | View |
| bluebird bio, Inc. | $0.00 | 2021-09-30 | View |
| Pacific Biosciences of California, Inc. | $310,875,000.00 | 2021-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $35,100,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $62,819,000.00 | 2021-09-24 | View |
| Adamas Pharmaceuticals, Inc. | $27,991,000.00 | 2021-09-30 | View |
| ChemoCentryx, Inc. | $102,030,000.00 | 2021-09-30 | View |
| CARA THERAPEUTICS, INC. | $49,221,000.00 | 2021-09-30 | View |
| PRECIGEN, INC. | $66,926,000.00 | 2021-09-30 | View |
| ANAPTYSBIO, INC | $15,242,000.00 | 2021-09-30 | View |
| ETSY, INC | $90,350,000.00 | 2021-09-30 | View |
| SERVICENOW, INC. | $1,384,000,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,556,000.00 | 2021-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $1,200,000.00 | 2021-09-30 | View |
| GREEN DOT CORP | $1,188,216,000.00 | 2021-09-30 | View |
| iRhythm Technologies, Inc. | $0.00 | 2021-09-30 | View |
| Gevo, Inc. | $101,003,000.00 | 2021-09-30 | View |
| HubSpot, Inc. | $114,738,000.00 | 2021-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $78,247,000.00 | 2021-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $9,180,000.00 | 2021-09-30 | View |
| AppFolio, Inc. | $9,287,000.00 | 2021-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $98,392,000.00 | 2021-09-30 | View |
| Arbutus Biopharma Corporation | $30,534,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $151,015,000.00 | 2021-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $217,379,000.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $67,775,000.00 | 2021-10-01 | View |
| IGM Biosciences, Inc. | $6,115,000.00 | 2021-09-30 | View |
| Karyopharm Therapeutics Inc. | $2,005,000.00 | 2021-09-30 | View |
| Block, Inc. | $1,451,107,000.00 | 2021-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $204,243,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $429,489,000.00 | 2021-09-30 | View |
| ACUTUS MEDICAL, INC. | $4,061,000.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $297,841,000.00 | 2021-10-31 | View |
| Techpoint, Inc. | $2,359,000.00 | 2021-09-30 | View |
| Aclaris Therapeutics, Inc. | $45,735,000.00 | 2021-09-30 | View |
| Oscar Health, Inc. | $838,273,000.00 | 2021-09-30 | View |
| Liberty Global plc | $431,200,000.00 | 2021-09-30 | View |
| STITCH FIX, INC. | $88,420,000.00 | 2021-10-30 | View |
| C3.ai, Inc. | $101,719,000.00 | 2021-10-31 | View |
| MARCUS & MILLICHAP, INC. | $130,502,000.00 | 2021-09-30 | View |
| TRICIDA, INC. | $0.00 | 2021-09-30 | View |
| Blueprint Medicines Corporation | $591,920,000.00 | 2021-09-30 | View |
| INSPIRE MEDICAL SYSTEMS, INC. | $0.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $3,225,000,000.00 | 2021-09-30 | View |
| SNOWFLAKE INC. | $1,211,858,000.00 | 2021-10-31 | View |
| JOUNCE THERAPEUTICS, INC. | $29,438,000.00 | 2021-09-30 | View |
| Sumo Logic, Inc. | $73,153,000.00 | 2021-10-31 | View |
| Checkmate Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| Decibel Therapeutics, Inc. | $28,494,000.00 | 2021-09-30 | View |
| Poseida Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| Cortexyme, Inc. | $26,141,000.00 | 2021-09-30 | View |
| LogicBio Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| UroGen Pharma Ltd. | $4,071,000.00 | 2021-09-30 | View |
| FULGENT GENETICS, INC. | $407,284,000.00 | 2021-09-30 | View |
| Moderna, Inc. | $6,442,000,000.00 | 2021-09-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $36,493,000.00 | 2021-09-30 | View |
| ALTERYX, INC. | $413,806,000.00 | 2021-09-30 | View |
| Satsuma Pharmaceuticals, Inc. | $2,634,000.00 | 2021-09-30 | View |
| ACCEL ENTERTAINMENT, INC. | $37,622,000.00 | 2021-09-30 | View |
| FREQUENCY THERAPEUTICS, INC. | $12,397,000.00 | 2021-09-30 | View |
| Adicet Bio, Inc. | $0.00 | 2021-09-30 | View |
| Arcus Biosciences, Inc. | $218,730,000.00 | 2021-09-30 | View |
| Allogene Therapeutics, Inc. | $378,222,000.00 | 2021-09-30 | View |
| STEM, INC. | $0.00 | 2021-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $14,997,000.00 | 2021-09-30 | View |
| Avita Medical, Inc. | $19,801,000.00 | 2021-09-30 | View |
| ROOT, INC. | $130,800,000.00 | 2021-09-30 | View |
| DoorDash, Inc. | $554,000,000.00 | 2021-09-30 | View |
| ORIC Pharmaceuticals, Inc. | $6,956,000.00 | 2021-09-30 | View |
| GALECTO, INC. | $25,492,000.00 | 2021-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $146,183,000.00 | 2021-09-30 | View |
| Royalty Pharma plc | $188,684,000.00 | 2021-09-30 | View |
| Fusion Pharmaceuticals Inc. | $45,554,000.00 | 2021-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $74,692,000.00 | 2021-09-30 | View |
| Surrozen, Inc./DE | $25,255,000.00 | 2021-09-30 | View |
| Latch, Inc. | $104,138,000.00 | 2021-09-30 | View |
| HIPPO HOLDINGS INC. | $59,700,000.00 | 2021-09-30 | View |
| Rockley Photonics Holdings Limited | $20,485,000.00 | 2021-09-30 | View |
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