CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $170,000,000.00 | 2019-12-31 | View |
| BOEING CO | $580,000,000.00 | 2019-12-31 | View |
| CALERES, INC | $126,100,000.00 | 2020-02-01 | View |
| COMPUTER TASK GROUP, INCORPORATED | $900,000.00 | 2019-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,400,000,000.00 | 2019-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $281,500,000.00 | 2019-11-30 | View |
| KeyCorp | $756,000,000.00 | 2019-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $31,426.00 | 2019-12-31 | View |
| TELOS CORPORATION | $3,100,000.00 | 2019-12-31 | View |
| SEI INVESTMENTS COMPANY | $442,677,000.00 | 2019-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $34,085,000.00 | 2019-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $33,285,000.00 | 2020-01-31 | View |
| IPALCO ENTERPRISES, INC. | $74,700,000.00 | 2019-12-31 | View |
| UnitedHealth Group Incorporated | $1,667,000,000.00 | 2019-12-31 | View |
| Eterna Therapeutics Inc. | $3,341,000.00 | 2019-12-31 | View |
| LIGHT & WONDER, INC. | $915,000,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,100,000,000.00 | 2019-12-31 | View |
| WORLD KINECT CORPORATION | $110,000,000.00 | 2019-12-31 | View |
| Macy's, Inc. | $620,000,000.00 | 2020-02-01 | View |
| CERNER Corp | $1,744,402,000.00 | 2019-12-28 | View |
| SOLIGENIX, INC. | $7,750.00 | 2019-12-31 | View |
| CEC ENTERTAINMENT INC | $14,400,000.00 | 2019-12-29 | View |
| CONMED CORPORATION | $38,700,000.00 | 2019-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $512,763,000,000.00 | 2019-12-31 | View |
| ACCESS Newswire Inc. | $2,153,000.00 | 2019-12-31 | View |
| QuickLogic Corporation | $32,000.00 | 2019-12-29 | View |
| INFINITE GROUP, INC. | $-9,539.00 | 2019-12-31 | View |
| RADIAN GROUP INC | $73,498,000.00 | 2019-12-31 | View |
| Shoe Carnival, Inc. | $122,000.00 | 2020-02-01 | View |
| ALEXION PHARMACEUTICALS, INC. | $72,900,000.00 | 2019-12-31 | View |
| COPART, INC. | $28,500,000.00 | 2020-01-31 | View |
| FORWARD AIR CORPORATION | $14,133,000.00 | 2019-12-31 | View |
| US XPRESS ENTERPRISES INC | $64,200,000.00 | 2019-12-31 | View |
| Kforce Inc | $34,200,000.00 | 2019-12-31 | View |
| ACI WORLDWIDE, INC. | $304,371,000.00 | 2019-12-31 | View |
| DTE Energy Co | $520,000,000.00 | 2019-12-31 | View |
| MATIV HOLDINGS, INC. | $36,900,000.00 | 2019-12-31 | View |
| EVOLUTION PETROLEUM CORP | $10,906.00 | 2019-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $7,283,000.00 | 2020-01-31 | View |
| Rush Enterprises, Inc. | $10,200,000.00 | 2019-12-31 | View |
| Simulations Plus, Inc. | $12,669,722.00 | 2019-11-30 | View |
| QAD Inc. | $1,569,000.00 | 2020-01-31 | View |
| Sonida Senior Living, Inc. | $3,300,000.00 | 2019-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $83,158,000.00 | 2019-12-31 | View |
| RAYTHEON CO/ | $1,249,000,000.00 | 2019-12-31 | View |
| Cognizant Technology Solutions Corporation | $46,000,000.00 | 2019-12-31 | View |
| AUDACY, INC. | $11,594,000.00 | 2019-12-31 | View |
| AYRO, Inc. | $1,056,747.00 | 2019-12-31 | View |
| HealthStream, Inc. | $57,768,000.00 | 2019-12-31 | View |
| GlobalSCAPE, Inc | $8,879,000.00 | 2019-12-31 | View |
| MOBILESMITH, INC. | $731,208.00 | 2019-12-31 | View |
| VERADIGM INC. | $171,036,000.00 | 2019-12-31 | View |
| ENERTECK CORPORATION | $30,194.00 | 2019-12-31 | View |
| Fidelity National Information Services, Inc. | $1,616,000,000.00 | 2019-12-31 | View |
| MGE Energy, Inc. | $31,800,000.00 | 2019-12-31 | View |
| TRUBRIDGE, INC. | $0.00 | 2019-12-31 | View |
| MOLINA HEALTHCARE, INC. | $351,000,000.00 | 2019-12-31 | View |
| QVC, Inc. | $603,000,000.00 | 2019-12-31 | View |
| VONAGE HOLDINGS CORP | $102,133,000.00 | 2019-12-31 | View |
| Blackbaud, Inc. | $37,712,000.00 | 2019-12-31 | View |
| DOMINOS PIZZA INC | $104,237,000.00 | 2019-12-29 | View |
| Huron Consulting Group Inc. | $5,900,000.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,989,000.00 | 2019-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $20,700,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $55,000,000.00 | 2019-12-31 | View |
| Envestnet, Inc. | $44,440,000.00 | 2019-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $23,100,000.00 | 2019-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $24,206,000.00 | 2019-12-31 | View |
| PGT INNOVATIONS, INC. | $21,200,000.00 | 2019-12-28 | View |
| INSTRUCTURE INC | $14,314,000.00 | 2019-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $26,300,000.00 | 2019-12-31 | View |
| Box, Inc. | $1,700,000.00 | 2020-01-31 | View |
| Cboe Global Markets, Inc. | $57,200,000.00 | 2019-12-31 | View |
| HubSpot, Inc. | $44,848,000.00 | 2019-12-31 | View |
| INTERDIGITAL, INC. | $1,100,000.00 | 2019-12-31 | View |
| PHREESIA, INC. | $19,554,000.00 | 2020-01-31 | View |
| Hanjiao Group, Inc. | $265,473.00 | 2019-12-31 | View |
| AppFolio, Inc. | $51,452,000.00 | 2019-12-31 | View |
| John Bean Technologies Corporation | $3,800,000.00 | 2019-12-31 | View |
| Everbridge, Inc. | $35,622,000.00 | 2019-12-31 | View |
| Mobivity Holdings Corp. | $1,549,144.00 | 2019-12-31 | View |
| FISION Corporation | $-25,687.00 | 2019-12-31 | View |
| IZEA WORLDWIDE, INC. | $1,153,037.00 | 2019-12-31 | View |
| XTI AEROSPACE, INC. | $4,485,000.00 | 2019-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $18,456,000.00 | 2019-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $2,130,037.00 | 2019-12-31 | View |
| CNH Industrial Capital LLC | $22,232,000.00 | 2019-12-31 | View |
| AUDDIA INC. | $1,020,611.00 | 2019-12-31 | View |
| United Parks & Resorts Inc. | $9,500,000.00 | 2019-12-31 | View |
| BLACKBOXSTOCKS INC. | $9,000.00 | 2019-12-31 | View |
| Greenwave Technology Solutions, Inc. | $260,565.00 | 2019-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $63,688,000.00 | 2019-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $72,563,000.00 | 2019-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $119,991,000.00 | 2019-12-29 | View |
| MAGNITE, INC. | $29,103,000.00 | 2019-12-31 | View |
| GROWGENERATION CORP. | $5,000.00 | 2019-12-31 | View |
| Inspired Entertainment, Inc. | $83,000,000.00 | 2019-12-31 | View |
| BLACK KNIGHT, INC. | $481,100,000.00 | 2019-12-31 | View |
| DATASEA INC. | $12,406.00 | 2019-12-31 | View |
| CAT9 Group Inc. | $2,676.00 | 2019-12-31 | View |
| EverQuote, Inc. | $1,400,000.00 | 2019-12-31 | View |
| Loop Media, Inc. | $-3,465.00 | 2019-12-31 | View |
| Global Boatworks Holdings, Inc. | $5,645.00 | 2019-12-31 | View |
| TOAST, INC. | $3,000,000.00 | 2019-12-31 | View |
| SiteOne Landscape Supply, Inc. | $7,400,000.00 | 2019-12-29 | View |
| ELEVATE CREDIT, INC. | $39,036,000.00 | 2019-12-31 | View |
| CARDLYTICS, INC. | $1,722,000.00 | 2019-12-31 | View |
| BLACKLINE, INC. | $14,300,000.00 | 2019-12-31 | View |
| CONDUENT INC | $358,000,000.00 | 2019-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $9,682,935.00 | 2019-12-31 | View |
| J.Jill, Inc. | $20,600,000.00 | 2020-02-01 | View |
| Virgin Galactic Holdings, Inc. | $5,300,000.00 | 2019-12-31 | View |
| FDCTECH, INC. | $139,875.00 | 2019-12-31 | View |
| CAMBIUM NETWORKS CORP | $14,280,000.00 | 2019-12-31 | View |
| Momentive Global Inc. | $27,974,000.00 | 2019-12-31 | View |
| PennyMac Financial Services, Inc. | $11,195,000.00 | 2019-12-31 | View |
| FATHOM HOLDINGS INC. | $34,458.00 | 2019-12-31 | View |
| Tradeweb Markets Inc. | $31,250,000.00 | 2019-12-31 | View |
| SCIPLAY CORPORATION | $10,300,000.00 | 2019-12-31 | View |
| KONTOOR BRANDS, INC. | $3,592,000.00 | 2019-12-28 | View |
| Palomar Holdings, Inc. | $669,000.00 | 2019-12-31 | View |
| Oxford Northeast Ltd. | $3,585.00 | 2019-12-31 | View |
| ROOT, INC. | $1,900,000.00 | 2019-12-31 | View |
| SOC TELEMED, INC. | $3,888,000.00 | 2019-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $52,900,000.00 | 2019-12-31 | View |
| VERTEX, INC. | $20,281,000.00 | 2019-12-31 | View |
| GoodRx Holdings, Inc. | $2,185,000.00 | 2019-12-31 | View |
| PLAYTIKA HOLDING CORP. | $300,000.00 | 2019-12-31 | View |
| monday.com Ltd. | $547,000.00 | 2019-12-31 | View |
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