CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $196,000,000.00 | 2020-12-31 | View |
| BOEING CO | $729,000,000.00 | 2020-12-31 | View |
| CALERES INC | $131,100,000.00 | 2021-01-30 | View |
| Marsh & McLennan Companies, Inc. | $1,600,000,000.00 | 2020-12-31 | View |
| MCCORMICK & CO INC | $281,500,000.00 | 2020-11-30 | View |
| S&P Global Inc. | $150,000,000.00 | 2020-12-31 | View |
| KeyCorp | $183,000,000.00 | 2020-12-31 | View |
| TUCSON ELECTRIC POWER CO | $199,000,000.00 | 2020-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $73,327.00 | 2020-12-31 | View |
| TELOS CORPORATION | $4,800,000.00 | 2020-12-31 | View |
| SEI INVESTMENTS COMPANY | $491,739,000.00 | 2020-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $50,153,000.00 | 2020-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $37,868,000.00 | 2021-01-31 | View |
| IPALCO ENTERPRISES, INC. | $85,300,000.00 | 2020-12-31 | View |
| UnitedHealth Group Incorporated | $1,866,000,000.00 | 2020-12-31 | View |
| UNISYS CORP | $2,025,800,000.00 | 2020-12-31 | View |
| Eterna Therapeutics Inc. | $3,081,000.00 | 2020-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $849,000,000.00 | 2020-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,300,000,000.00 | 2020-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $116,100,000.00 | 2020-12-31 | View |
| Macy's, Inc. | $645,000,000.00 | 2021-01-30 | View |
| CERNER CORPORATION | $1,986,295,000.00 | 2020-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $126,000,000.00 | 2020-12-31 | View |
| CONMED CORPORATION | $42,900,000.00 | 2020-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $714,832.00 | 2020-12-31 | View |
| ISSUER DIRECT CORPORATION | $2,761,000.00 | 2020-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,460,000.00 | 2020-12-31 | View |
| QUICKLOGIC Corp | $180,000.00 | 2021-01-03 | View |
| INFINITE GROUP, INC. | $94,540.00 | 2020-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $87,700,000.00 | 2020-12-31 | View |
| COPART, INC. | $39,900,000.00 | 2021-01-31 | View |
| FORWARD AIR CORPORATION | $16,025,000.00 | 2020-12-31 | View |
| US XPRESS ENTERPRISES INC | $72,200,000.00 | 2020-12-31 | View |
| Kforce Inc. | $34,000,000.00 | 2020-12-31 | View |
| ACI WORLDWIDE, INC. | $364,135,000.00 | 2020-12-31 | View |
| DTE Energy Co | $430,000,000.00 | 2020-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $40,500,000.00 | 2020-12-31 | View |
| EVOLUTION PETROLEUM CORP | $17,794.00 | 2020-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $3,507,000.00 | 2021-01-31 | View |
| RUSH ENTERPRISES INC \TX\ | $12,100,000.00 | 2020-12-31 | View |
| Simulations Plus, Inc. | $13,906,000.00 | 2020-11-30 | View |
| QAD Inc. | $1,866,000.00 | 2021-01-31 | View |
| Sonida Senior Living, Inc. | $3,400,000.00 | 2020-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $96,891,000.00 | 2020-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $73,000,000.00 | 2020-12-31 | View |
| Audacy, Inc | $15,930,000.00 | 2020-12-31 | View |
| HEALTHSTREAM INC | $70,516,000.00 | 2020-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $134,317,000.00 | 2020-12-31 | View |
| ENERTECK CORPORATION | $32,738.00 | 2020-12-31 | View |
| Fidelity National Information Services, Inc. | $2,165,000,000.00 | 2020-12-31 | View |
| INSULET CORPORATION | $1,500,000.00 | 2020-12-31 | View |
| MGE Energy, Inc. | $36,900,000.00 | 2020-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $118,000.00 | 2020-12-31 | View |
| MOLINA HEALTHCARE, INC. | $385,000,000.00 | 2020-12-31 | View |
| QVC, Inc. | $663,000,000.00 | 2020-12-31 | View |
| VONAGE HOLDINGS CORP | $111,642,000.00 | 2020-12-31 | View |
| Blackbaud, Inc. | $52,838,000.00 | 2020-12-31 | View |
| DOMINOS PIZZA INC | $124,043,000.00 | 2021-01-03 | View |
| HURON CONSULTING GROUP INC. | $10,600,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,998,000.00 | 2020-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $21,600,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $57,000,000.00 | 2020-12-31 | View |
| Envestnet, Inc. | $63,118,000.00 | 2020-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $30,500,000.00 | 2020-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $27,136,000.00 | 2020-12-31 | View |
| PGT Innovations, Inc. | $25,300,000.00 | 2021-01-02 | View |
| HARROW HEALTH, INC. | $432,000.00 | 2020-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $28,800,000.00 | 2020-12-31 | View |
| Box, Inc. | $11,200,000.00 | 2021-01-31 | View |
| Cboe Global Markets, Inc. | $63,500,000.00 | 2020-12-31 | View |
| FlexShopper, Inc. | $2,102,983.00 | 2020-12-31 | View |
| lululemon athletica inc. | $17,500,000.00 | 2021-01-31 | View |
| HubSpot, Inc. | $60,687,000.00 | 2020-12-31 | View |
| PHREESIA, INC. | $25,476,000.00 | 2021-01-31 | View |
| Hanjiao Group, Inc. | $296,079.00 | 2020-12-31 | View |
| AppFolio, Inc. | $61,515,000.00 | 2020-12-31 | View |
| John Bean Technologies Corporation | $3,400,000.00 | 2020-12-31 | View |
| Mobivity Holdings Corp. | $1,826,364.00 | 2020-12-31 | View |
| OUTBRAIN INC. | $29,800,000.00 | 2020-12-31 | View |
| BACKBLAZE, INC. | $3,377,000.00 | 2020-12-31 | View |
| EXPENSIFY, INC. | $2,448,000.00 | 2020-12-31 | View |
| FISION Corporation | $33,027.00 | 2020-12-31 | View |
| IZEA WORLDWIDE, INC. | $1,564,126.00 | 2020-12-31 | View |
| MANNING & NAPIER, INC. | $100,000.00 | 2020-12-31 | View |
| INPIXON | $3,554,000.00 | 2020-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $28,524,000.00 | 2020-12-31 | View |
| Professional Diversity Network, Inc. | $25,867.00 | 2020-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $23,794,000.00 | 2020-12-31 | View |
| AUDDIA INC. | $1,388,943.00 | 2020-12-31 | View |
| iSpecimen Inc. | $2,875,264.00 | 2020-12-31 | View |
| Duolingo, Inc. | $5,885,000.00 | 2020-12-31 | View |
| SeaWorld Entertainment, Inc. | $11,200,000.00 | 2020-12-31 | View |
| Sprinklr, Inc. | $11,229,000.00 | 2021-01-31 | View |
| DigitalOcean Holdings, Inc. | $36,186,000.00 | 2020-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $90,714,000.00 | 2020-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $93,945,000.00 | 2020-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $124,217,000.00 | 2020-12-27 | View |
| MAGNITE, INC. | $35,117,000.00 | 2020-12-31 | View |
| GROWGENERATION CORP. | $221,885.00 | 2020-12-31 | View |
| Udemy, Inc. | $14,459,000.00 | 2020-12-31 | View |
| Procore Technologies, Inc. | $21,961,000.00 | 2020-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $107,200,000.00 | 2020-12-31 | View |
| ZIPRECRUITER, INC. | $14,246,000.00 | 2020-12-31 | View |
| Black Knight, Inc. | $590,000,000.00 | 2020-12-31 | View |
| Cue Health Inc. | $76,000.00 | 2020-12-31 | View |
| DATASEA INC. | $60,259.00 | 2020-12-31 | View |
| CAT9 Group Inc. | $19,247.00 | 2020-12-31 | View |
| TOAST, INC. | $5,000,000.00 | 2020-12-31 | View |
| SiteOne Landscape Supply, Inc. | $9,400,000.00 | 2021-01-03 | View |
| ELEVATE CREDIT, INC. | $53,265,000.00 | 2020-12-31 | View |
| BIOVENTUS INC. | $13,264,000.00 | 2020-12-31 | View |
| CARDLYTICS, INC. | $2,931,000.00 | 2020-12-31 | View |
| BlackLine, Inc. | $19,700,000.00 | 2020-12-31 | View |
| DIGITAL BRANDS GROUP, INC. | $216,092.00 | 2020-12-31 | View |
| CONDUENT INC | $361,000,000.00 | 2020-12-31 | View |
| J.Jill, Inc. | $27,000,000.00 | 2021-01-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $53,000.00 | 2020-12-31 | View |
| Schneider National, Inc. | $207,600,000.00 | 2020-12-31 | View |
| Virgin Galactic Holdings, Inc | $6,600,000.00 | 2020-12-31 | View |
| T Stamp Inc | $924,692.00 | 2020-12-31 | View |
| FDCTECH, INC. | $391,834.00 | 2020-12-31 | View |
| BM Technologies, Inc. | $29,467,000.00 | 2020-12-31 | View |
| CAMBIUM NETWORKS CORP | $15,653,000.00 | 2020-12-31 | View |
| Momentive Global Inc. | $21,371,000.00 | 2020-12-31 | View |
| Tradeweb Markets Inc. | $67,352,000.00 | 2020-12-31 | View |
| KONTOOR BRANDS, INC. | $7,991,000.00 | 2021-01-02 | View |
| Palomar Holdings, Inc. | $1,767,000.00 | 2020-12-31 | View |
| VONTIER CORPORATION | $1,400,000.00 | 2020-12-31 | View |
| ROOT, INC. | $4,300,000.00 | 2020-12-31 | View |
| SOC TELEMED, INC. | $6,909,000.00 | 2020-12-31 | View |
| SELECTQUOTE, INC. | $5,558,000.00 | 2020-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $125,600,000.00 | 2020-12-31 | View |
| GAN LIMITED | $22,500,000.00 | 2020-12-31 | View |
| GoodRx Holdings, Inc. | $6,544,000.00 | 2020-12-31 | View |
| TEGO CYBER INC. | $0.00 | 2020-12-31 | View |
| METROMILE, INC. | $46,077,000.00 | 2020-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $10,584,000.00 | 2020-12-31 | View |
| PLAYSTUDIOS, Inc. | $64,285,000.00 | 2020-12-31 | View |
| Latch, Inc. | $1,270,000.00 | 2020-12-31 | View |
| CVENT HOLDING CORP. | $215,052,000.00 | 2020-12-31 | View |
| PLAYTIKA HOLDING CORP. | $8,900,000.00 | 2020-12-31 | View |
| HIPPO HOLDINGS INC. | $3,700,000.00 | 2020-12-31 | View |
| BuzzFeed, Inc. | $56,014,000.00 | 2020-12-31 | View |
| loanDepot, Inc. | $65,014,000.00 | 2020-12-31 | View |
| MeridianLink, Inc. | $1,668,000.00 | 2020-12-31 | View |
| PowerSchool Holdings, Inc. | $13,035,000.00 | 2020-12-31 | View |
| Planet Labs PBC | $20,431,000.00 | 2021-01-31 | View |
| Instructure Holdings, Inc. | $500,000.00 | 2020-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $6,802,000.00 | 2020-12-31 | View |
| Virgin Orbit Holdings, Inc. | $6,700,000.00 | 2020-12-31 | View |
| monday.com Ltd. | $232,000.00 | 2020-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $69,815,000.00 | 2020-12-31 | View |
| EverCommerce Inc. | $4,270,000.00 | 2020-12-31 | View |
| Core & Main, Inc. | $11,000,000.00 | 2021-01-31 | View |
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