CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $949,000,000.00 | 2022-12-31 | View |
| CALERES INC | $88,500,000.00 | 2023-01-28 | View |
| FIRST HAWAIIAN, INC. | $39,800,000.00 | 2022-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,800,000,000.00 | 2022-12-31 | View |
| MCCORMICK & CO INC | $248,500,000.00 | 2022-11-30 | View |
| S&P Global Inc. | $190,000,000.00 | 2022-12-31 | View |
| KeyCorp | $163,000,000.00 | 2022-12-31 | View |
| TUCSON ELECTRIC POWER CO | $110,000,000.00 | 2022-12-31 | View |
| TOMI Environmental Solutions, Inc. | $125,704.00 | 2022-12-31 | View |
| TEAM, INC. | $2,100,000.00 | 2022-12-31 | View |
| SEI INVESTMENTS COMPANY | $586,744,000.00 | 2022-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $72,529,000.00 | 2022-12-31 | View |
| AMERICAN SOFTWARE, INC. | $42,988,000.00 | 2023-01-31 | View |
| IPALCO ENTERPRISES, INC. | $-107,200,000.00 | 2022-12-31 | View |
| UnitedHealth Group Incorporated | $2,431,000,000.00 | 2022-12-31 | View |
| UNISYS CORP | $2,009,400,000.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $919,000,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,700,000,000.00 | 2022-12-31 | View |
| DPL Inc. | $36,100,000.00 | 2022-12-31 | View |
| WORLD KINECT CORPORATION | $150,200,000.00 | 2022-12-31 | View |
| Macy's, Inc. | $429,000,000.00 | 2023-01-28 | View |
| JONES FINANCIAL COMPANIES LLLP | $181,000,000.00 | 2022-12-31 | View |
| CONMED CORPORATION | $45,700,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $27,000,000.00 | 2022-12-31 | View |
| ISSUER DIRECT CORPORATION | $3,364,000.00 | 2022-12-31 | View |
| QHSLab, Inc. | $55,847.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $11,715,000.00 | 2022-12-31 | View |
| QUICKLOGIC Corp | $856,000.00 | 2023-01-01 | View |
| INFINITE GROUP, INC. | $472,702.00 | 2022-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $41,017.00 | 2022-12-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| US XPRESS ENTERPRISES INC | $96,500,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $144,244,000.00 | 2022-12-31 | View |
| Kforce Inc. | $36,600,000.00 | 2022-12-31 | View |
| ACI WORLDWIDE, INC. | $449,319,000.00 | 2022-12-31 | View |
| DTE Energy Co | $406,000,000.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $36,500,000.00 | 2022-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $6,224,000.00 | 2023-01-31 | View |
| RUSH ENTERPRISES, INC. | $14,900,000.00 | 2022-12-31 | View |
| Simulations Plus, Inc. | $16,060,000.00 | 2022-11-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $84,222,000.00 | 2022-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $143,000,000.00 | 2022-12-31 | View |
| Audacy, Inc | $48,443,000.00 | 2022-12-31 | View |
| HEALTHSTREAM INC | $105,025,000.00 | 2022-12-31 | View |
| QuoteMedia, Inc. | $12,416,322.00 | 2022-12-31 | View |
| VERADIGM INC. | $60,179,000.00 | 2022-12-31 | View |
| Fidelity National Information Services, Inc. | $2,286,000,000.00 | 2022-12-31 | View |
| INSULET CORPORATION | $17,100,000.00 | 2022-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $617,100,000.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $53,400,000.00 | 2022-12-31 | View |
| TruBridge, Inc. | $4,532,000.00 | 2022-12-31 | View |
| MOLINA HEALTHCARE, INC. | $482,000,000.00 | 2022-12-31 | View |
| ModivCare Inc. | $2,200,000.00 | 2022-12-31 | View |
| QVC, Inc. | $670,000,000.00 | 2022-12-31 | View |
| Blackbaud, Inc. | $112,937,000.00 | 2022-12-31 | View |
| Domino’s Pizza, Inc. | $165,457,000.00 | 2023-01-01 | View |
| HURON CONSULTING GROUP INC. | $21,500,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $16,134,000.00 | 2022-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $23,300,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $2,500,000.00 | 2023-01-28 | View |
| Envestnet, Inc. | $128,642,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $41,400,000.00 | 2022-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD. | $30,140,000.00 | 2022-12-31 | View |
| PGT Innovations, Inc. | $30,300,000.00 | 2022-12-31 | View |
| HARROW, INC. | $793,000.00 | 2022-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $32,100,000.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $78,800,000.00 | 2022-12-31 | View |
| Rapid Micro Biosystems, Inc. | $400,000.00 | 2022-12-31 | View |
| Limeade, Inc. | $3,800,000.00 | 2022-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $76,576.00 | 2022-12-31 | View |
| lululemon athletica inc. | $97,700,000.00 | 2023-01-29 | View |
| ULTA BEAUTY, INC. | $87,593,000.00 | 2023-01-28 | View |
| HubSpot, Inc. | $110,942,000.00 | 2022-12-31 | View |
| PHREESIA, INC. | $37,236,000.00 | 2023-01-31 | View |
| AppFolio, Inc. | $94,434,000.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $34,900,000.00 | 2022-12-31 | View |
| Mobivity Holdings Corp. | $2,217,729.00 | 2022-12-31 | View |
| OUTBRAIN INC. | $47,800,000.00 | 2022-12-31 | View |
| BACKBLAZE, INC. | $7,217,000.00 | 2022-12-31 | View |
| OTTER TAIL CORPORATION | $897,000.00 | 2022-12-31 | View |
| EXPENSIFY, INC. | $7,171,000.00 | 2022-12-31 | View |
| FREEZE TAG, Inc. | $0.00 | 2022-12-31 | View |
| IZEA WORLDWIDE, INC. | $2,735,772.00 | 2022-12-31 | View |
| Warby Parker Inc. | $300,000.00 | 2022-12-31 | View |
| XTI AEROSPACE, INC. | $1,243,000.00 | 2022-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $79,679,000.00 | 2022-12-31 | View |
| Professional Diversity Network, Inc. | $64,499.00 | 2022-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $27,863,000.00 | 2022-12-31 | View |
| AUDDIA INC. | $2,491,824.00 | 2022-12-31 | View |
| iSpecimen Inc. | $5,016,670.00 | 2022-12-31 | View |
| United Parks & Resorts Inc. | $12,900,000.00 | 2022-12-31 | View |
| Sprinklr, Inc. | $20,560,000.00 | 2023-01-31 | View |
| DigitalOcean Holdings, Inc. | $61,244,000.00 | 2022-12-31 | View |
| AERKOMM INC. | $3,547,500.00 | 2022-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $136,858,000.00 | 2022-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $145,691,000.00 | 2022-12-31 | View |
| MAGNITE, INC. | $53,480,000.00 | 2022-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $16,000,000.00 | 2022-12-31 | View |
| Udemy, Inc. | $36,336,000.00 | 2022-12-31 | View |
| Weave Communications, Inc. | $2,408,000.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $41,854,000.00 | 2022-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $106,900,000.00 | 2022-12-31 | View |
| ZIPRECRUITER, INC. | $23,870,000.00 | 2022-12-31 | View |
| NerdWallet, Inc. | $43,900,000.00 | 2022-12-31 | View |
| BigCommerce Holdings, Inc. | $0.00 | 2022-12-31 | View |
| BLACK KNIGHT, INC. | $835,500,000.00 | 2022-12-31 | View |
| Cue Health Inc. | $5,724,000.00 | 2022-12-31 | View |
| DATASEA INC. | $965,697.00 | 2022-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $1,015,287.00 | 2022-12-31 | View |
| Bolt Biotherapeutics, Inc. | $0.00 | 2022-12-31 | View |
| HOSTESS BRANDS, INC. | $22,600,000.00 | 2022-12-31 | View |
| TOAST, INC. | $9,000,000.00 | 2022-12-31 | View |
| SiteOne Landscape Supply, Inc. | $10,200,000.00 | 2023-01-01 | View |
| Grom Social Enterprises, Inc. | $67,942.00 | 2022-12-31 | View |
| BIOVENTUS INC. | $20,997,000.00 | 2022-12-31 | View |
| CARDLYTICS, INC. | $12,970,000.00 | 2022-12-31 | View |
| BlackLine, Inc. | $41,600,000.00 | 2022-12-31 | View |
| TRADE DESK, INC. | $6,285,000.00 | 2022-12-31 | View |
| CONDUENT INC | $432,000,000.00 | 2022-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $2,428,995.00 | 2022-12-31 | View |
| J.Jill, Inc. | $38,400,000.00 | 2023-01-28 | View |
| Schneider National, Inc. | $249,500,000.00 | 2022-12-31 | View |
| Virgin Galactic Holdings, Inc | $10,400,000.00 | 2022-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $9,703,000.00 | 2022-12-31 | View |
| T Stamp Inc | $1,895,778.00 | 2022-12-31 | View |
| FDCTECH, INC | $825,347.00 | 2022-12-31 | View |
| BM Technologies, Inc. | $50,657,000.00 | 2022-12-31 | View |
| 3FORCES INC. | $29,400.00 | 2022-12-31 | View |
| CAMBIUM NETWORKS CORP | $19,206,000.00 | 2022-12-31 | View |
| Momentive Global Inc. | $32,654,000.00 | 2022-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $4,400,000.00 | 2022-12-31 | View |
| Tradeweb Markets Inc. | $166,649,000.00 | 2022-12-31 | View |
| MESO NUMISMATICS, INC. | $133,616.00 | 2022-12-31 | View |
| KONTOOR BRANDS, INC. | $28,855,000.00 | 2022-12-31 | View |
| Palomar Holdings, Inc. | $6,303,000.00 | 2022-12-31 | View |
| WM TECHNOLOGY, INC. | $5,100,000.00 | 2022-12-31 | View |
| ROOT, INC. | $13,000,000.00 | 2022-12-31 | View |
| SelectQuote, Inc. | $17,637,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $348,800,000.00 | 2022-12-31 | View |
| GAN LIMITED | $840,000.00 | 2022-12-31 | View |
| 23ANDME HOLDING CO. | $8,305,000.00 | 2022-12-31 | View |
| System1, Inc. | $258,000.00 | 2022-12-31 | View |
| AMESITE INC. | $2,533,073.00 | 2022-12-31 | View |
| GoodRx Holdings, Inc. | $39,680,000.00 | 2022-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| biote Corp. | $2,346,000.00 | 2022-12-31 | View |
| GAIN THERAPEUTICS, INC | $39,021.00 | 2022-12-31 | View |
| Grindr Inc. | $976,000.00 | 2022-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $5,869,000.00 | 2022-12-31 | View |
| PLAYSTUDIOS, Inc. | $109,680,000.00 | 2022-12-31 | View |
| Latch, Inc. | $7,438,000.00 | 2022-12-31 | View |
| CVENT HOLDING CORP. | $288,758,000.00 | 2022-12-31 | View |
| Forge Global Holdings, Inc. | $1,965,000.00 | 2022-12-31 | View |
| PLAYTIKA HOLDING CORP. | $25,000,000.00 | 2022-12-31 | View |
| HIPPO HOLDINGS INC. | $17,600,000.00 | 2022-12-31 | View |
| BuzzFeed, Inc. | $56,612,000.00 | 2022-12-31 | View |
| loanDepot, Inc. | $95,777,000.00 | 2022-12-31 | View |
| KeyStar Corp. | $1,125.00 | 2022-12-31 | View |
| BETTER THERAPEUTICS, INC. | $3,830,000.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $8,592,000.00 | 2022-12-31 | View |
| PowerSchool Holdings, Inc. | $51,802,000.00 | 2022-12-31 | View |
| Planet Labs PBC | $28,118,000.00 | 2023-01-31 | View |
| Complete Solaria, Inc. | $2,700,000.00 | 2022-12-31 | View |
| PAYCOR HCM, INC. | $56,767,000.00 | 2022-12-31 | View |
| Instructure Holdings, Inc. | $2,400,000.00 | 2022-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $23,817,000.00 | 2022-12-31 | View |
| Virgin Orbit Holdings, Inc. | $8,000,000.00 | 2022-12-31 | View |
| MARPAI INC. | $3,505,679.00 | 2022-12-31 | View |
| monday.com Ltd. | $1,492,000.00 | 2022-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $117,302,000.00 | 2022-12-31 | View |
| EverCommerce Inc. | $13,318,000.00 | 2022-12-31 | View |
| Thumzup™ Media Corporation | $0.00 | 2022-12-31 | View |
| catTHIS HOLDINGS CORP. | $3,082.00 | 2022-12-31 | View |
| Biohaven Ltd. | $464,000.00 | 2022-12-31 | View |
| EVA LIVE INC. | $585,286.00 | 2022-12-31 | View |
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