CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $975,000,000.00 | 2021-12-31 | View |
| CALERES INC | $130,300,000.00 | 2022-01-29 | View |
| FIRST HAWAIIAN, INC. | $43,600,000.00 | 2021-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,700,000,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $248,500,000.00 | 2021-11-30 | View |
| S&P Global Inc. | $173,000,000.00 | 2021-12-31 | View |
| KeyCorp | $86,000,000.00 | 2021-12-31 | View |
| TUCSON ELECTRIC POWER CO | $169,000,000.00 | 2021-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $115,229.00 | 2021-12-31 | View |
| SEI INVESTMENTS COMPANY | $545,307,000.00 | 2021-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $61,692,000.00 | 2021-12-31 | View |
| AMERICAN SOFTWARE, INC. | $41,293,000.00 | 2022-01-31 | View |
| IPALCO ENTERPRISES, INC. | $95,800,000.00 | 2021-12-31 | View |
| UnitedHealth Group Incorporated | $2,135,000,000.00 | 2021-12-31 | View |
| UNISYS CORP | $2,089,900,000.00 | 2021-12-31 | View |
| LIGHT & WONDER, INC. | $879,000,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,500,000,000.00 | 2021-12-31 | View |
| DPL Inc. | $33,100,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $131,100,000.00 | 2021-12-31 | View |
| Macy's, Inc. | $499,000,000.00 | 2022-01-29 | View |
| CERNER CORPORATION | $2,226,315,000.00 | 2021-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $138,000,000.00 | 2021-12-31 | View |
| CONMED CORPORATION | $45,300,000.00 | 2021-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $812,199.00 | 2021-12-31 | View |
| Waste Management, Inc | $11,000,000.00 | 2021-12-31 | View |
| ISSUER DIRECT CORPORATION | $3,301,000.00 | 2021-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $3,785,000.00 | 2021-12-31 | View |
| QUICKLOGIC Corp | $458,000.00 | 2022-01-02 | View |
| INFINITE GROUP, INC. | $261,323.00 | 2021-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $0.00 | 2021-12-31 | View |
| COPART, INC. | $48,200,000.00 | 2022-01-31 | View |
| US XPRESS ENTERPRISES INC | $81,700,000.00 | 2021-12-31 | View |
| OMNICELL, INC. | $117,367,000.00 | 2021-12-31 | View |
| Kforce Inc. | $35,500,000.00 | 2021-12-31 | View |
| ACI WORLDWIDE, INC. | $410,364,000.00 | 2021-12-31 | View |
| DTE Energy Co | $493,000,000.00 | 2021-12-31 | View |
| MATIV HOLDINGS, INC. | $58,900,000.00 | 2021-12-31 | View |
| RUSH ENTERPRISES, INC. | $13,600,000.00 | 2021-12-31 | View |
| Simulations Plus, Inc | $14,734,000.00 | 2021-11-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $114,183,000.00 | 2021-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $106,000,000.00 | 2021-12-31 | View |
| Audacy, Inc | $23,556,000.00 | 2021-12-31 | View |
| HEALTHSTREAM INC | $86,097,000.00 | 2021-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $166,573,000.00 | 2021-12-31 | View |
| Fidelity National Information Services, Inc. | $2,896,000,000.00 | 2021-12-31 | View |
| INSULET CORPORATION | $4,400,000.00 | 2021-12-31 | View |
| MGE Energy, Inc. | $42,600,000.00 | 2021-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,049,000.00 | 2021-12-31 | View |
| MOLINA HEALTHCARE, INC. | $427,000,000.00 | 2021-12-31 | View |
| QVC, Inc. | $659,000,000.00 | 2021-12-31 | View |
| VONAGE HOLDINGS CORP | $140,565,000.00 | 2021-12-31 | View |
| Blackbaud, Inc. | $74,960,000.00 | 2021-12-31 | View |
| Domino’s Pizza, Inc. | $142,509,000.00 | 2022-01-02 | View |
| HURON CONSULTING GROUP INC. | $15,600,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $10,226,000.00 | 2021-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $22,300,000.00 | 2021-12-31 | View |
| OLB GROUP, INC | $190,476.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $60,000,000.00 | 2021-12-31 | View |
| Envestnet, Inc. | $91,721,000.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $36,000,000.00 | 2021-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $30,097,000.00 | 2021-12-31 | View |
| PGT Innovations, Inc. | $29,000,000.00 | 2022-01-01 | View |
| HARROW HEALTH, INC. | $569,000.00 | 2021-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $30,400,000.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $70,900,000.00 | 2021-12-31 | View |
| Rapid Micro Biosystems, Inc. | $100,000.00 | 2021-12-31 | View |
| Limeade, Inc. | $2,200,000.00 | 2021-12-31 | View |
| FlexShopper, Inc. | $2,317,626.00 | 2021-12-31 | View |
| lululemon athletica inc. | $49,000,000.00 | 2022-01-30 | View |
| HubSpot, Inc. | $82,734,000.00 | 2021-12-31 | View |
| PHREESIA, INC. | $31,139,000.00 | 2022-01-31 | View |
| Hanjiao Group, Inc. | $368,953.00 | 2021-12-31 | View |
| AppFolio, Inc. | $74,165,000.00 | 2021-12-31 | View |
| John Bean Technologies Corporation | $30,800,000.00 | 2021-12-31 | View |
| MOBIVITY HOLDINGS CORP. | $2,217,729.00 | 2021-12-31 | View |
| OUTBRAIN INC. | $38,200,000.00 | 2021-12-31 | View |
| BACKBLAZE, INC. | $5,042,000.00 | 2021-12-31 | View |
| EXPENSIFY, INC. | $4,607,000.00 | 2021-12-31 | View |
| FISION Corporation | $166,056.00 | 2021-12-31 | View |
| IZEA WORLDWIDE, INC. | $2,017,210.00 | 2021-12-31 | View |
| MANNING & NAPIER, INC. | $1,000,000.00 | 2021-12-31 | View |
| INPIXON | $2,671,000.00 | 2021-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $45,433,000.00 | 2021-12-31 | View |
| Professional Diversity Network, Inc. | $43,038.00 | 2021-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $25,704,000.00 | 2021-12-31 | View |
| AUDDIA INC. | $1,535,681.00 | 2021-12-31 | View |
| iSpecimen Inc. | $3,833,904.00 | 2021-12-31 | View |
| Duolingo, Inc. | $6,578,000.00 | 2021-12-31 | View |
| SeaWorld Entertainment, Inc. | $12,400,000.00 | 2021-12-31 | View |
| Sprinklr, Inc. | $14,657,000.00 | 2022-01-31 | View |
| LIFE ON EARTH, INC. | $709,740.00 | 2021-11-30 | View |
| DigitalOcean Holdings, Inc. | $49,268,000.00 | 2021-12-31 | View |
| AERKOMM INC. | $3,052,500.00 | 2021-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $117,424,000.00 | 2021-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $118,119,000.00 | 2021-12-31 | View |
| MAGNITE, INC. | $42,397,000.00 | 2021-12-31 | View |
| Udemy, Inc. | $23,750,000.00 | 2021-12-31 | View |
| Procore Technologies, Inc. | $33,518,000.00 | 2021-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $109,300,000.00 | 2021-12-31 | View |
| ZIPRECRUITER, INC. | $18,245,000.00 | 2021-12-31 | View |
| NerdWallet, Inc. | $32,100,000.00 | 2021-12-31 | View |
| BLACK KNIGHT, INC. | $720,900,000.00 | 2021-12-31 | View |
| Cue Health Inc. | $2,067,000.00 | 2021-12-31 | View |
| DATASEA INC. | $264,078.00 | 2021-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $134,071.00 | 2021-12-31 | View |
| HOSTESS BRANDS, INC. | $17,500,000.00 | 2021-12-31 | View |
| TOAST, INC. | $8,000,000.00 | 2021-12-31 | View |
| SiteOne Landscape Supply, Inc. | $11,100,000.00 | 2022-01-02 | View |
| Grom Social Enterprises, Inc. | $0.00 | 2021-12-31 | View |
| BIOVENTUS INC. | $15,491,000.00 | 2021-12-31 | View |
| CARDLYTICS, INC. | $6,364,000.00 | 2021-12-31 | View |
| BlackLine, Inc. | $28,000,000.00 | 2021-12-31 | View |
| TRADE DESK, INC. | $3,857,000.00 | 2021-12-31 | View |
| CONDUENT INC | $382,000,000.00 | 2021-12-31 | View |
| FREIGHT TECHNOLOGIES INC. | $2,203,548.00 | 2021-12-31 | View |
| J.Jill, Inc. | $32,700,000.00 | 2022-01-29 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $566,000.00 | 2021-12-31 | View |
| Schneider National, Inc. | $225,500,000.00 | 2021-12-31 | View |
| Virgin Galactic Holdings, Inc | $8,400,000.00 | 2021-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $4,865,000.00 | 2021-12-31 | View |
| T Stamp Inc | $1,378,351.00 | 2021-12-31 | View |
| FDCTECH, INC. | $666,296.00 | 2021-12-31 | View |
| BM Technologies, Inc. | $40,911,000.00 | 2021-12-31 | View |
| 3FORCES INC. | $4,200.00 | 2021-12-31 | View |
| CAMBIUM NETWORKS CORP | $17,152,000.00 | 2021-12-31 | View |
| Momentive Global Inc. | $23,237,000.00 | 2021-12-31 | View |
| Akerna Corp. | $4,388,524.00 | 2021-12-31 | View |
| Tradeweb Markets Inc. | $114,469,000.00 | 2021-12-31 | View |
| MESO NUMISMATICS, INC. | $36,076.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $18,224,000.00 | 2022-01-01 | View |
| Palomar Holdings, Inc. | $3,831,000.00 | 2021-12-31 | View |
| VONTIER CORPORATION | $1,900,000.00 | 2021-12-31 | View |
| ROOT, INC. | $8,000,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $10,942,000.00 | 2021-12-31 | View |
| SelectQuote, Inc. | $10,654,000.00 | 2021-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $234,200,000.00 | 2021-12-31 | View |
| GAN LIMITED | $17,607,000.00 | 2021-12-31 | View |
| 23ANDME HOLDING CO. | $4,389,000.00 | 2021-12-31 | View |
| System1, Inc. | $10,061,000.00 | 2021-12-31 | View |
| GoodRx Holdings, Inc. | $18,765,000.00 | 2021-12-31 | View |
| METROMILE, INC. | $55,916,000.00 | 2021-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $17,902,000.00 | 2021-12-31 | View |
| biote Corp. | $1,311,000.00 | 2021-12-31 | View |
| Grindr Inc. | $87,000.00 | 2021-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $1,790,000.00 | 2021-12-31 | View |
| PLAYSTUDIOS, Inc. | $87,675,000.00 | 2021-12-31 | View |
| Latch, Inc. | $3,515,000.00 | 2021-12-31 | View |
| CVENT HOLDING CORP. | $276,533,000.00 | 2021-12-31 | View |
| Forge Global Holdings, Inc. | $169,000.00 | 2021-12-31 | View |
| PLAYTIKA HOLDING CORP. | $21,800,000.00 | 2021-12-31 | View |
| HIPPO HOLDINGS INC. | $8,600,000.00 | 2021-12-31 | View |
| BuzzFeed, Inc. | $65,354,000.00 | 2021-12-31 | View |
| loanDepot, Inc. | $76,495,000.00 | 2021-12-31 | View |
| BETTER THERAPEUTICS, INC. | $1,534,000.00 | 2021-12-31 | View |
| MeridianLink, Inc. | $4,254,000.00 | 2021-12-31 | View |
| PowerSchool Holdings, Inc. | $28,679,000.00 | 2021-12-31 | View |
| Planet Labs PBC | $25,685,000.00 | 2022-01-31 | View |
| Complete Solaria, Inc. | $1,700,000.00 | 2021-12-31 | View |
| PAYCOR HCM, INC. | $31,863,000.00 | 2021-12-31 | View |
| Instructure Holdings, Inc. | $800,000.00 | 2021-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $14,491,000.00 | 2021-12-31 | View |
| Virgin Orbit Holdings, Inc. | $7,400,000.00 | 2021-12-31 | View |
| MARPAI INC. | $1,186,727.00 | 2021-12-31 | View |
| monday.com Ltd. | $547,000.00 | 2021-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $92,579,000.00 | 2021-12-31 | View |
| EverCommerce Inc. | $7,960,000.00 | 2021-12-31 | View |
| Core & Main, Inc. | $13,000,000.00 | 2022-01-30 | View |
| Biohaven Ltd. | $211,000.00 | 2021-12-31 | View |
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