CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $2,448,100,000.00 | 2021-12-31 | View |
| BARNES GROUP INC. | $7,052,000.00 | 2021-12-31 | View |
| BARNWELL INDUSTRIES INC | $281,000.00 | 2021-12-31 | View |
| COMMUNICATIONS SYSTEMS, INC. | $25,000.00 | 2021-12-31 | View |
| DELUXE CORPORATION | $17,975,000.00 | 2021-12-31 | View |
| RELIABILITY INCORPORATED | $0.00 | 2021-12-31 | View |
| HARTE HANKS INC | $1,500,000.00 | 2021-12-31 | View |
| HELMERICH & PAYNE, INC. | $7,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,022,000,000.00 | 2021-12-31 | View |
| LOEWS CORP | $3,476,000,000.00 | 2021-12-31 | View |
| S&P Global Inc. | $137,000,000.00 | 2021-12-31 | View |
| MERCURY GENERAL CORPORATION | $2,800,000.00 | 2021-12-31 | View |
| TENET HEALTHCARE CORP | $23,000,000.00 | 2021-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $7,800,000.00 | 2021-12-31 | View |
| Tutor Perini Corporation | $69,027,000.00 | 2021-12-31 | View |
| PDC ENERGY, INC. | $15,472,000.00 | 2021-12-31 | View |
| AGILYSYS, INC. | $3,100,000.00 | 2021-12-31 | View |
| BRINK’S CO | $2,000,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $11,000,000.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,600,000.00 | 2021-11-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,000,000,000.00 | 2021-12-31 | View |
| Graham Holdings Co | $26,081,000.00 | 2021-12-31 | View |
| JOHN WILEY & SONS, INC. | $11,300,000.00 | 2022-01-31 | View |
| ITT INC. | $5,500,000.00 | 2021-12-31 | View |
| Valaris Limited | $34,700,000.00 | 2021-12-31 | View |
| SCHWAB CHARLES CORP | $344,000,000.00 | 2021-12-31 | View |
| KLA CORPORATION | $83,153,000.00 | 2021-12-31 | View |
| GLOBE LIFE INC. | $1,400,000,000.00 | 2021-12-31 | View |
| ITERIS, INC. | $600,000.00 | 2021-12-31 | View |
| SEI INVESTMENTS COMPANY | $36,236,000.00 | 2021-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $129,700,000.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,147,000.00 | 2021-12-31 | View |
| CINCINNATI BELL INC. | $4,400,000.00 | 2021-12-31 | View |
| Regis Corp | $17,288,000.00 | 2021-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $30,000,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $4,691,000,000.00 | 2021-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $1,900,000.00 | 2021-12-31 | View |
| UNISYS CORP | $56,200,000.00 | 2021-12-31 | View |
| iCAD INC | $302,000.00 | 2021-12-31 | View |
| AUTODESK, INC. | $139,000,000.00 | 2022-01-31 | View |
| Oshkosh Corporation | $73,200,000.00 | 2021-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $347,867,000.00 | 2021-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,500,000.00 | 2021-12-31 | View |
| ADOBE INC. | $611,000,000.00 | 2021-12-03 | View |
| Fiserv, Inc. | $811,000,000.00 | 2021-12-31 | View |
| WAVEDANCER, INC. | $0.00 | 2021-12-31 | View |
| CERNER CORPORATION | $91,000,000.00 | 2021-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| Vail Resorts, Inc. | $11,700,000.00 | 2022-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $43,900,000.00 | 2022-01-01 | View |
| EBIX INC | $1,822,000.00 | 2021-12-31 | View |
| TERADATA CORPORATION | $111,000,000.00 | 2021-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $126,000,000.00 | 2021-12-31 | View |
| PULTEGROUP INC/MI/ | $44,300,000.00 | 2021-12-31 | View |
| CLEAN HARBORS, INC. | $26,400,000.00 | 2021-12-31 | View |
| Waste Management, Inc | $175,000,000.00 | 2021-12-31 | View |
| SIGNET JEWELERS LIMITED | $116,200,000.00 | 2022-01-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $269,000,000.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $104,000,000.00 | 2021-12-31 | View |
| ISSUER DIRECT CORPORATION | $53,000.00 | 2021-12-31 | View |
| HARMONIC INC. | $3,543,000.00 | 2021-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $49,644,000.00 | 2021-12-31 | View |
| CISCO SYSTEMS, INC. | $999,000,000.00 | 2022-01-29 | View |
| TYLER TECHNOLOGIES, INC. | $38,100,000.00 | 2021-12-31 | View |
| Stericycle, Inc. | $46,700,000.00 | 2021-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,300,000.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $19,500,000.00 | 2021-12-31 | View |
| VIVEVE MEDICAL, INC. | $84,000.00 | 2021-12-31 | View |
| ACORN ENERGY, INC. | $285,000.00 | 2021-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $56,700,000.00 | 2021-12-31 | View |
| SYNOPSYS, INC. | $96,800,000.00 | 2022-01-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2022-01-01 | View |
| Viad Corp | $13,790,000.00 | 2021-12-31 | View |
| CINEMARK USA INC /TX | $0.00 | 2021-12-31 | View |
| ManTech International Corporation | $1,900,000.00 | 2021-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $38,397,000.00 | 2021-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $47,349,000.00 | 2021-12-31 | View |
| Chico’s FAS, Inc. | $3,100,000.00 | 2022-01-29 | View |
| HARBOR DIVERSIFIED, INC. | $518,000.00 | 2021-12-31 | View |
| GENTHERM INCORPORATED | $1,946,000.00 | 2021-12-31 | View |
| BELDEN INC. | $7,100,000.00 | 2021-12-31 | View |
| FARO TECHNOLOGIES, INC. | $3,500,000.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $14,400,000.00 | 2021-12-31 | View |
| US XPRESS ENTERPRISES INC | $2,000,000.00 | 2021-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $20,549,000.00 | 2021-12-31 | View |
| Ciena Corp | $29,600,000.00 | 2022-01-29 | View |
| LOCKHEED MARTIN CORPORATION | $634,000,000.00 | 2021-12-31 | View |
| Imageware Systems Inc | $0.00 | 2021-12-31 | View |
| DISH Network Corporation | $458,006,000.00 | 2021-12-31 | View |
| NetApp, Inc. | $202,000,000.00 | 2022-01-28 | View |
| OPEN TEXT CORP | $74,858,000.00 | 2021-12-31 | View |
| IDT CORPORATION | $7,076,000.00 | 2022-01-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $46,618,000.00 | 2021-12-31 | View |
| NRG Energy, Inc | $133,000,000.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $3,560,000.00 | 2021-12-31 | View |
| ATI Inc. | $5,200,000.00 | 2021-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $297,000.00 | 2022-01-31 | View |
| Forrester Research, Inc. | $29,631,000.00 | 2021-12-31 | View |
| Golden Ocean Group Limited | $3,200,000.00 | 2021-12-31 | View |
| Gulf Island Fabrication, Inc. | $95,508,000.00 | 2021-12-31 | View |
| Maximus, Inc. | $43,319,000.00 | 2021-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $75,967,000.00 | 2021-12-31 | View |
| HESKA CORPORATION | $4,100,000.00 | 2021-12-31 | View |
| DISH DBS Corporation | $298,112,000.00 | 2021-12-31 | View |
| STONERIDGE INC | $0.00 | 2021-12-31 | View |
| JUNIPER NETWORKS, INC. | $34,900,000.00 | 2021-12-31 | View |
| F5, INC. | $78,934,000.00 | 2021-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $16,600,000.00 | 2022-01-31 | View |
| MICROSTRATEGY INCORPORATED | $4,700,000.00 | 2021-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $149,000,000.00 | 2021-12-31 | View |
| Hackett Group, Inc. | $1,600,000.00 | 2021-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $394,000,000.00 | 2021-12-31 | View |
| Immersion Corp | $200,000.00 | 2021-12-31 | View |
| SP PLUS CORPORATION | $3,800,000.00 | 2021-12-31 | View |
| eGain Corporation | $4,600,000.00 | 2021-12-31 | View |
| Axon Enterprise, Inc. | $73,990,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $10,930,000.00 | 2021-12-31 | View |
| Crexendo, Inc. | $648,000.00 | 2021-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $8,100,000.00 | 2021-12-31 | View |
| INNOVIVA, INC. | $111,430,000.00 | 2021-12-31 | View |
| JEFFERIES GROUP LLC | $1,600,000.00 | 2021-11-30 | View |
| Charter Communications, Inc. | $496,000,000.00 | 2021-12-31 | View |
| Plug Power Inc | $400,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $0.00 | 2021-12-31 | View |
| PFSweb, Inc. | $4,392,000.00 | 2021-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $31,100,000.00 | 2021-12-31 | View |
| AGENUS INC | $0.00 | 2021-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $364,000,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $325,510,000.00 | 2021-12-31 | View |
| DZS INC | $800,000.00 | 2021-12-31 | View |
| salesforce.com, inc. | $3,800,000,000.00 | 2022-01-31 | View |
| ALLIANCEBERNSTEIN L.P. | $74,899,000.00 | 2021-12-31 | View |
| SIERRA WIRELESS, INC | $1,746,000.00 | 2021-12-31 | View |
| Model N, Inc. | $10,302,000.00 | 2021-12-31 | View |
| NETGEAR, Inc. | $3,800,000.00 | 2021-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $193,100,000.00 | 2021-12-31 | View |
| Fidelity National Information Services, Inc. | $969,000,000.00 | 2021-12-31 | View |
| Infinera Corp | $700,000.00 | 2021-12-25 | View |
| ACCURAY INCORPORATED | $10,300,000.00 | 2021-12-31 | View |
| WILLIS TOWERS WATSON PLC | $189,000,000.00 | 2021-12-31 | View |
| INSULET CORPORATION | $39,400,000.00 | 2021-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $21,400,000.00 | 2021-12-31 | View |
| Duck Creek Technologies, Inc. | $13,877,000.00 | 2021-11-30 | View |
| CUTERA, INC. | $2,700,000.00 | 2021-12-31 | View |
| COMCAST CORPORATION | $1,094,000,000.00 | 2021-12-31 | View |
| TruBridge, Inc. | $7,312,000.00 | 2021-12-31 | View |
| CHANNELADVISOR CORPORATION | $26,959,000.00 | 2021-12-31 | View |
| HAWAIIAN HOLDINGS INC | $13,900,000.00 | 2021-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| FORTINET, INC. | $423,300,000.00 | 2021-12-31 | View |
| CCO Holdings, LLC | $496,000,000.00 | 2021-12-31 | View |
| VONAGE HOLDINGS CORP | $77,442,000.00 | 2021-12-31 | View |
| Blackbaud, Inc. | $78,465,000.00 | 2021-12-31 | View |
| T-MOBILE US, INC. | $1,500,000,000.00 | 2021-12-31 | View |
| Five9, Inc. | $117,958,000.00 | 2021-12-31 | View |
| STEREOTAXIS, INC. | $200,000.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $62,300,000.00 | 2021-12-31 | View |
| HURON CONSULTING GROUP INC. | $600,000.00 | 2021-12-31 | View |
| Anterix Inc. | $507,000.00 | 2021-12-31 | View |
| WEX INC. | $7,740,000.00 | 2021-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $600,000.00 | 2021-12-31 | View |
| BRIGHTCOVE INC | $12,200,000.00 | 2021-12-31 | View |
| IRADIMED CORPORATION | $357,810.00 | 2021-12-31 | View |
| WORKDAY, INC. | $494,000,000.00 | 2022-01-31 | View |
| Envestnet, Inc. | $11,800,000.00 | 2021-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $853,000.00 | 2021-12-31 | View |
| Appgate, Inc. | $4,305,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $36,000,000.00 | 2021-12-31 | View |
| GLOBALSTAR, INC. | $1,725,000.00 | 2021-12-31 | View |
| Mandiant, Inc. | $45,345,000.00 | 2021-12-31 | View |
| Limeade, Inc. | $670,000.00 | 2021-12-31 | View |
| Cinemark Holdings, Inc. | $0.00 | 2021-12-31 | View |
| PROS HOLDINGS, INC. | $2,400,000.00 | 2021-12-31 | View |
| DHI Group, Inc. | $9,131,000.00 | 2021-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $0.00 | 2022-01-02 | View |
| GENPACT LIMITED | $238,794,000.00 | 2021-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $61,000.00 | 2021-12-31 | View |
| VistaGen Therapeutics, Inc. | $267,000.00 | 2021-12-31 | View |
| PHREESIA, INC. | $4,079,000.00 | 2022-01-31 | View |
| EchoStar Corporation | $555,614,000.00 | 2021-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $1,849,186.00 | 2021-12-31 | View |
| HEALTHEQUITY, INC. | $39,300,000.00 | 2022-01-31 | View |
| Terminix Global Holdings, Inc. | $98,000,000.00 | 2021-12-31 | View |
| Olo Inc. | $6,183,000.00 | 2021-12-31 | View |
| AppFolio, Inc. | $12,400,000.00 | 2021-12-31 | View |
| SAFE BULKERS, INC. | $38,000.00 | 2021-12-31 | View |
| APPIAN CORPORATION | $73,685,000.00 | 2021-12-31 | View |
| MONGODB, INC. | $203,300,000.00 | 2022-01-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $775,000.00 | 2021-12-31 | View |
| Recon Technology, Ltd | $4,930,422.00 | 2021-12-31 | View |
| WORKIVA INC | $64,200,000.00 | 2021-12-31 | View |
| TWILIO INC. | $193,400,000.00 | 2021-12-31 | View |
| New Relic, Inc. | $41,800,000.00 | 2021-12-31 | View |
| TRANSOCEAN LTD. | $21,000,000.00 | 2021-12-31 | View |
| Century Cobalt Corp. | $5,000.00 | 2021-11-30 | View |
| BACKBLAZE, INC. | $400,000.00 | 2021-12-31 | View |
| ZENDESK, INC. | $145,000,000.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $1,605,000.00 | 2021-12-31 | View |
| HYATT HOTELS CORP | $2,000,000.00 | 2021-12-31 | View |
| R1 RCM Inc. | $27,100,000.00 | 2021-12-31 | View |
| NANOMIX Corp | $569,647.00 | 2021-12-31 | View |
| Pure Storage, Inc. | $246,307,000.00 | 2022-02-06 | View |
| GENERAC HOLDINGS INC. | $8,479,000.00 | 2021-12-31 | View |
| EVENTBRITE, INC. | $3,409,000.00 | 2021-12-31 | View |
| Primerica, Inc | $0.00 | 2021-12-31 | View |
| ASANA, INC. | $22,771,000.00 | 2022-01-31 | View |
| JinkoSolar Holding Co., Ltd. | $0.00 | 2021-12-31 | View |
| QUAD/GRAPHICS, INC. | $5,100,000.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $31,000,000.00 | 2021-12-31 | View |
| CarGurus, Inc. | $14,912,000.00 | 2021-12-31 | View |
| SQUARESPACE, INC. | $14,080,000.00 | 2021-12-31 | View |
| Townsquare Media, Inc. | $5,428,000.00 | 2021-12-31 | View |
| QUANTERIX CORPORATION | $440,000.00 | 2021-12-31 | View |
| Upland Software, Inc. | $24,632,000.00 | 2021-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $300,000.00 | 2021-12-31 | View |
| APTIV PLC | $92,000,000.00 | 2021-12-31 | View |
| MANNING & NAPIER, INC. | $500,000.00 | 2021-12-31 | View |
| Guidewire Software, Inc. | $44,048,000.00 | 2022-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $10,800,000.00 | 2021-12-31 | View |
| Inari Medical, Inc. | $785,000.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $82,986,000.00 | 2021-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $319,180,000.00 | 2022-01-31 | View |
| Voya Financial, Inc. | $104,000,000.00 | 2021-12-31 | View |
| ANAPLAN, INC. | $159,168,000.00 | 2022-01-31 | View |
| ForgeRock, Inc. | $24,058,000.00 | 2021-12-31 | View |
| Freshworks Inc. | $29,647,000.00 | 2021-12-31 | View |
| NantHealth, Inc. | $810,000.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $42,831,000.00 | 2022-01-31 | View |
| Sprinklr, Inc. | $83,000,000.00 | 2022-01-31 | View |
| Liberty Global plc | $63,400,000.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $734,000,000.00 | 2022-01-28 | View |
| Houghton Mifflin Harcourt Co | $22,500,000.00 | 2021-12-31 | View |
| Life360, Inc. | $1,649,000.00 | 2021-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $293,000.00 | 2021-12-31 | View |
| Zoom Video Communications, Inc. | $363,980,000.00 | 2022-01-31 | View |
| PAYLOCITY HOLDING CORPORATION | $241,679,000.00 | 2021-12-31 | View |
| ARISTA NETWORKS, INC. | $11,500,000.00 | 2021-12-31 | View |
| Sabre Corporation | $109,762,000.00 | 2021-12-31 | View |
| 1stdibs.com, Inc | $500,000.00 | 2021-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $41,000,000.00 | 2022-01-31 | View |
| Via Renewables, Inc. | $1,400,000.00 | 2021-12-31 | View |
| Udemy, Inc. | $44,545,000.00 | 2021-12-31 | View |
| Weave Communications, Inc. | $16,804,000.00 | 2021-12-31 | View |
| CDK Global, Inc. | $212,400,000.00 | 2021-12-31 | View |
| Procore Technologies, Inc. | $42,919,000.00 | 2021-12-31 | View |
| YEXT, INC. | $61,300,000.00 | 2022-01-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $7,700,000.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $151,200,000.00 | 2021-12-31 | View |
| ZILLOW GROUP, INC. | $35,000,000.00 | 2021-12-31 | View |
| Exela Technologies, Inc. | $2,328,000.00 | 2021-12-31 | View |
| SHAKE SHACK INC. | $6,431,000.00 | 2021-12-29 | View |
| BLACK KNIGHT, INC. | $196,000,000.00 | 2021-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $94,691,000.00 | 2021-12-31 | View |
| Cue Health Inc. | $3,456,000.00 | 2021-12-31 | View |
| Yiren Digital Ltd. | $1,563,000.00 | 2021-12-31 | View |
| iSUN, INC. | $1,615,000.00 | 2021-12-31 | View |
| Rimini Street, Inc. | $36,509,000.00 | 2021-12-31 | View |
| HEALTH CATALYST, INC. | $1,400,000.00 | 2021-12-31 | View |
| TOAST, INC. | $55,000,000.00 | 2021-12-31 | View |
| Atlassian Corporation | $13,203,000.00 | 2021-12-31 | View |
| GITLAB INC. | $39,106,000.00 | 2022-01-31 | View |
| FORTIVE CORPORATION | $27,000,000.00 | 2021-12-31 | View |
| TENABLE HOLDINGS, INC. | $99,949,000.00 | 2021-12-31 | View |
| KNOWBE4, INC. | $51,711,000.00 | 2021-12-31 | View |
| ARTERIS, INC. | $4,008,000.00 | 2021-12-31 | View |
| Yum China Holdings, Inc. | $7,000,000.00 | 2021-12-31 | View |
| Hilton Grand Vacations Inc. | $13,000,000.00 | 2021-12-31 | View |
| PING IDENTITY HOLDING CORP. | $29,840,000.00 | 2021-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2021-12-31 | View |
| Trilogy International Partners Inc. | $18,628,000.00 | 2021-12-31 | View |
| Alteryx, Inc. | $70,000,000.00 | 2021-12-31 | View |
| KINETIK HOLDINGS INC. | $18,400,000.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $15,913,000.00 | 2021-12-31 | View |
| CONFLUENT, INC. | $78,824,000.00 | 2021-12-31 | View |
| WideOpenWest, Inc. | $37,300,000.00 | 2021-12-31 | View |
| Elastic N.V. | $101,918,000.00 | 2022-01-31 | View |
| RIBBON COMMUNICATIONS INC. | $3,800,000.00 | 2021-12-31 | View |
| CONSOL Energy Inc. | $0.00 | 2021-12-31 | View |
| Switch, Inc. | $5,600,000.00 | 2021-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $31,000,000.00 | 2021-12-31 | View |
| ZSCALER, INC. | $234,505,000.00 | 2022-01-31 | View |
| HashiCorp, Inc. | $89,331,000.00 | 2022-01-31 | View |
| Wyndham Hotels & Resorts, Inc. | $33,000,000.00 | 2021-12-31 | View |
| DATTO HOLDING CORP. | $63,300,000.00 | 2021-12-31 | View |
| Frontdoor, Inc. | $16,000,000.00 | 2021-12-31 | View |
| UiPath, Inc. | $130,150,000.00 | 2022-01-31 | View |
| SEADRILL LIMITED | $15,000,000.00 | 2021-12-31 | View |
| RVL Pharmaceuticals plc | $0.00 | 2021-12-31 | View |
| SolarWinds Corporation | $18,897,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $10,981,000.00 | 2021-12-31 | View |
| XEROX HOLDINGS CORPORATION | $147,000,000.00 | 2021-12-31 | View |
| Skillsoft Corp. | $13,248,000.00 | 2022-01-31 | View |
| ChargePoint Holdings, Inc. | $7,129,000.00 | 2022-01-31 | View |
| AvePoint, Inc. | $38,926,000.00 | 2021-12-31 | View |
| IronNet, Inc. | $4,604,000.00 | 2022-01-31 | View |
| BRP GROUP, INC. | $11,336,000.00 | 2021-12-31 | View |
| DOORDASH, INC. | $62,000,000.00 | 2021-12-31 | View |
| ZoomInfo Technologies Inc. | $59,600,000.00 | 2021-12-31 | View |
| Cyxtera Technologies, Inc. | $29,300,000.00 | 2021-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $116,100,000.00 | 2021-12-31 | View |
| IAC Inc. | $54,778,000.00 | 2021-12-31 | View |
| JFrog Ltd. | $14,391,000.00 | 2021-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $364,000.00 | 2021-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $5,400,000.00 | 2021-12-31 | View |
| MarketWise, Inc. | $203,071,000.00 | 2021-12-31 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2021-12-31 | View |
| Astra Space, Inc. | $0.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $37,186,000.00 | 2021-12-31 | View |
| GeneDx Holdings Corp. | $1,800,000.00 | 2021-12-31 | View |
| METROMILE, INC. | $100,000.00 | 2021-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $4,186,000.00 | 2021-12-31 | View |
| IONQ, INC. | $0.00 | 2021-12-31 | View |
| Latch, Inc. | $1,237,000.00 | 2021-12-31 | View |
| Enovix Corporation | $4,600,000.00 | 2022-01-02 | View |
| Leonardo DRS, Inc. | $40,000,000.00 | 2021-12-31 | View |
| Hyperfine, Inc. | $158,000.00 | 2021-12-31 | View |
| Genius Sports Limited | $1,000,000.00 | 2021-12-31 | View |
| MeridianLink, Inc. | $5,835,000.00 | 2021-12-31 | View |
| PowerSchool Holdings, Inc. | $23,289,000.00 | 2021-12-31 | View |
| Planet Labs PBC | $2,458,000.00 | 2022-01-31 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2021-12-31 | View |
| PAYCOR HCM, INC. | $139,014,000.00 | 2021-12-31 | View |
| XBP Europe Holdings, Inc. | $60,000.00 | 2021-12-31 | View |
| HAGERTY, INC. | $4,160,000.00 | 2021-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $19,000,000.00 | 2021-12-31 | View |
| Similarweb Ltd. | $17,678,000.00 | 2021-12-31 | View |
| REE Automotive Ltd. | $943,000.00 | 2021-12-31 | View |
| BLEND LABS, INC. | $8,700,000.00 | 2021-12-31 | View |
| AvidXchange Holdings, Inc. | $28,276,000.00 | 2021-12-31 | View |
| EngageSmart, Inc. | $1,521,000.00 | 2021-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $2,039,000.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc | $2,185,000,000.00 | 2021-12-31 | View |
| nCino, Inc. | $24,000,000.00 | 2022-01-31 | View |
| R1 RCM Inc. /DE | $27,100,000.00 | 2021-12-31 | View |
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