CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH, INC. | $2,612,000.00 | 2020-12-31 | View |
| 1st FRANKLIN FINANCIAL CORP | $221,054,418.00 | 2020-12-31 | View |
| HUMANA INC. | $1,212,000,000.00 | 2020-12-31 | View |
| INTEL CORPORATION | $2,192,000,000.00 | 2020-12-26 | View |
| LOWES COMPANIES INC | $200,000,000.00 | 2021-01-29 | View |
| PACKAGING CORP OF AMERICA | $42,700,000.00 | 2020-12-31 | View |
| PFIZER INC | $128,000,000.00 | 2020-12-31 | View |
| SEI INVESTMENTS COMPANY | $105,419,000.00 | 2020-12-31 | View |
| Micron Technology, Inc. | $1,264,000,000.00 | 2020-12-03 | View |
| CIRRUS LOGIC, INC. | $326,491,000.00 | 2020-12-26 | View |
| Freeport-McMoRan Inc. | $70,000,000.00 | 2020-12-31 | View |
| PTC Inc. | $1,000,000.00 | 2020-12-31 | View |
| HCA Healthcare, Inc. | $388,000,000.00 | 2020-12-31 | View |
| BIOGEN INC. | $772,100,000.00 | 2020-12-31 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2020-12-31 | View |
| CITRIX SYSTEMS, INC. | $14,365,000.00 | 2020-12-31 | View |
| ICU MEDICAL INC/DE | $12,974,000.00 | 2020-12-31 | View |
| ASURE SOFTWARE, INC. | $20,412,000.00 | 2020-12-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $19,700,000.00 | 2020-11-28 | View |
| GERON CORP | $63,387,000.00 | 2020-12-31 | View |
| VERICEL CORPORATION | $24,099,000.00 | 2020-12-31 | View |
| INTUIT INC. | $41,000,000.00 | 2021-01-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| BOYD GAMING CORP | $16,100,000.00 | 2020-12-31 | View |
| NEKTAR THERAPEUTICS | $136,662,000.00 | 2020-12-31 | View |
| URBAN OUTFITTERS, INC. | $123,662,000.00 | 2021-01-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $227,100,000.00 | 2020-12-31 | View |
| ALBEMARLE CORPORATION | $0.00 | 2020-12-31 | View |
| ERIE INDEMNITY COMPANY | $910,539,000.00 | 2020-12-31 | View |
| ADTRAN, Inc. | $43,385,000.00 | 2020-12-31 | View |
| TOWER SEMICONDUCTOR LTD | $17,727,000.00 | 2020-12-31 | View |
| Azenta, Inc. | $3,410,000.00 | 2020-12-31 | View |
| TRINET GROUP, INC | $138,000,000.00 | 2020-12-31 | View |
| AIM IMMUNOTECH INC. | $15,423,000.00 | 2020-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $50,530,000.00 | 2020-12-31 | View |
| STRATEGIC EDUCATION, INC. | $30,270,000.00 | 2020-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $2,311,900,000.00 | 2020-12-31 | View |
| BioMarin Pharmaceutical Inc | $285,473,000.00 | 2020-12-31 | View |
| Peoples Financial Services Corp. | $5,397,000.00 | 2020-12-31 | View |
| Immersion Corp | $0.00 | 2020-12-31 | View |
| CYTOKINETICS, INCORPORATED | $36,954,000.00 | 2020-12-31 | View |
| ARENA PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| Akamai Technologies, Inc. | $1,379,736,000.00 | 2020-12-31 | View |
| CORCEPT THERAPEUTICS INC | $36,196,000.00 | 2020-12-31 | View |
| RADWARE LTD | $66,836,000.00 | 2020-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $0.00 | 2020-12-31 | View |
| GIGAMEDIA Ltd | $10,000,000.00 | 2020-12-31 | View |
| QUALYS, INC. | $98,458,000.00 | 2020-12-31 | View |
| PNM Resources, Inc. | $440,115,000.00 | 2020-12-31 | View |
| NiSource Inc. | $170,900,000.00 | 2020-12-31 | View |
| Chimerix, Inc. | $0.00 | 2020-12-31 | View |
| MIND CTI LTD | $1,576,000.00 | 2020-12-31 | View |
| GARMIN LTD. | $1,131,175,000.00 | 2020-12-26 | View |
| Gyre Therapeutics, Inc. | $2,500,000.00 | 2020-12-31 | View |
| GSI TECHNOLOGY INC | $10,126,000.00 | 2020-12-31 | View |
| PULMONX CORPORATION | $0.00 | 2020-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2020-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $12,768,000.00 | 2020-12-31 | View |
| ANTHEM, INC. | $562,000,000.00 | 2020-12-31 | View |
| ConocoPhillips | $217,000,000.00 | 2020-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $18,462,000.00 | 2020-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $0.00 | 2020-12-31 | View |
| DOCUSIGN, INC. | $92,717,000.00 | 2021-01-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,861,000.00 | 2020-12-31 | View |
| LegalZoom.com, Inc. | $1,050,000.00 | 2020-12-31 | View |
| Five9, Inc. | $42,127,000.00 | 2020-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2020-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2020-12-31 | View |
| Pacific Biosciences of California, Inc. | $20,567,000.00 | 2020-12-31 | View |
| WEX INC. | $37,273,000.00 | 2020-12-31 | View |
| ImmunityBio, Inc. | $0.00 | 2020-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| ChemoCentryx, Inc. | $23,800,000.00 | 2020-12-31 | View |
| CARA THERAPEUTICS, INC. | $70,565,000.00 | 2020-12-31 | View |
| Genesis Healthcare, Inc. | $114,326,000.00 | 2020-12-31 | View |
| PRECIGEN, INC. | $0.00 | 2020-12-31 | View |
| ANAPTYSBIO, INC. | $17,546,000.00 | 2020-12-31 | View |
| ETSY, INC. | $39,094,000.00 | 2020-12-31 | View |
| SERVICENOW, INC. | $1,468,000,000.00 | 2020-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,571,000.00 | 2020-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $1,200,000.00 | 2020-12-31 | View |
| GREEN DOT CORP | $970,969,000.00 | 2020-12-31 | View |
| iRhythm Technologies, Inc. | $0.00 | 2020-12-31 | View |
| IHEARTMEDIA, INC. | $31,456,000.00 | 2020-12-31 | View |
| Zymeworks BC Inc. | $718,000.00 | 2020-12-31 | View |
| HubSpot, Inc. | $30,697,000.00 | 2020-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2020-12-31 | View |
| AppFolio, Inc. | $6,770,000.00 | 2020-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $5,017,000.00 | 2020-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $97,608,000.00 | 2020-12-31 | View |
| Arbutus Biopharma Corporation | $0.00 | 2020-12-31 | View |
| SI-BONE, Inc. | $0.00 | 2020-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $120,022,000.00 | 2020-12-31 | View |
| TELENAV, INC. | $10,045,000.00 | 2020-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $118,525,000.00 | 2020-12-31 | View |
| Noah Holdings Ltd | $2,166,000.00 | 2020-12-31 | View |
| KARYOPHARM THERAPEUTICS INC. | $24,215,000.00 | 2020-12-31 | View |
| Phoenix New Media Limited | $5,619,000.00 | 2020-12-31 | View |
| BLOCK, INC. | $463,950,000.00 | 2020-12-31 | View |
| China United Insurance Service, Inc. | $107,096.00 | 2020-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $10,506,000.00 | 2020-12-31 | View |
| FASTLY, INC. | $20,448,000.00 | 2020-12-31 | View |
| ACUTUS MEDICAL, INC. | $8,726,000.00 | 2020-12-31 | View |
| JOYY INC | $1,000,000.00 | 2020-12-31 | View |
| Techpoint, Inc. | $1,520,000.00 | 2020-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $1,500,000.00 | 2020-12-31 | View |
| Oscar Health, Inc. | $325,740,000.00 | 2020-12-31 | View |
| Liberty Global plc | $365,700,000.00 | 2020-12-31 | View |
| CRITEO S.A. | $41,809,000.00 | 2020-12-31 | View |
| STITCH FIX, INC. | $62,395,000.00 | 2021-01-30 | View |
| MARCUS & MILLICHAP, INC. | $47,773,000.00 | 2020-12-31 | View |
| TRICIDA, INC. | $22,757,000.00 | 2020-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $677,873,000.00 | 2020-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2020-12-31 | View |
| PayPal Holdings, Inc. | $2,819,000,000.00 | 2020-12-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $0.00 | 2020-12-31 | View |
| SNOWFLAKE INC. | $1,165,275,000.00 | 2021-01-31 | View |
| JOUNCE THERAPEUTICS, INC. | $6,710,000.00 | 2020-12-31 | View |
| Sumo Logic, Inc. | $0.00 | 2021-01-31 | View |
| Checkmate Pharmaceuticals, Inc. | $30,973,000.00 | 2020-12-31 | View |
| Poseida Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| Cortexyme, Inc. | $50,464,000.00 | 2020-12-31 | View |
| LogicBio Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| UroGen Pharma Ltd. | $1,893,000.00 | 2020-12-31 | View |
| FULGENT GENETICS, INC. | $132,502,000.00 | 2020-12-31 | View |
| Moderna, Inc. | $639,000,000.00 | 2020-12-31 | View |
| Alteryx, Inc. | $265,800,000.00 | 2020-12-31 | View |
| Accel Entertainment, Inc. | $30,129,000.00 | 2020-12-31 | View |
| Sea Limited | $5,276,000.00 | 2020-12-31 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| Adicet Bio, Inc. | $0.00 | 2020-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| Arcus Biosciences, Inc. | $6,440,000.00 | 2020-12-31 | View |
| SEER, INC. | $0.00 | 2020-12-31 | View |
| VIELA BIO, INC. | $10,792,000.00 | 2020-12-31 | View |
| Allogene Therapeutics, Inc. | $204,208,000.00 | 2020-12-31 | View |
| ROOT, INC. | $221,000,000.00 | 2020-12-31 | View |
| DOORDASH, INC. | $0.00 | 2020-12-31 | View |
| ORIC Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $53,963,000.00 | 2020-12-31 | View |
| SKILLZ INC. | $0.00 | 2020-12-31 | View |
| Royalty Pharma plc | $163,016,000.00 | 2020-12-31 | View |
| Fusion Pharmaceuticals Inc. | $77,082,000.00 | 2020-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $162,531,000.00 | 2020-12-31 | View |
| XOS, INC. | $0.00 | 2020-12-31 | View |
| Latch, Inc. | $0.00 | 2020-12-31 | View |
| HIPPO HOLDINGS INC. | $56,000,000.00 | 2020-12-31 | View |
| Enovix Corporation | $0.00 | 2020-12-31 | View |
| Rockley Photonics Holdings Limited | $0.00 | 2020-12-31 | View |
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