CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $1,046,000,000.00 | 2023-12-31 | View |
| CALERES INC | $88,100,000.00 | 2024-02-03 | View |
| FIRST HAWAIIAN, INC. | $28,700,000.00 | 2023-12-31 | View |
| Marsh & McLennan Companies, Inc. | $2,000,000,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $270,100,000.00 | 2023-11-30 | View |
| S&P Global Inc. | $194,000,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $284,000.00 | 2023-12-31 | View |
| ROGERS CORP | $11,000,000.00 | 2023-12-31 | View |
| KeyCorp | $225,000,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $100,000,000.00 | 2023-12-31 | View |
| TOMI Environmental Solutions, Inc. | $125,704.00 | 2023-12-31 | View |
| TEAM, INC. | $6,600,000.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $612,971,000.00 | 2023-12-31 | View |
| AMERICAN SOFTWARE, INC. | $43,534,000.00 | 2024-01-31 | View |
| IPALCO ENTERPRISES, INC. | $111,110,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $2,829,000,000.00 | 2023-12-31 | View |
| UNISYS CORP | $2,047,700,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $925,000,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,700,000,000.00 | 2023-12-31 | View |
| NITCHES INC. | $3,815.00 | 2023-11-30 | View |
| DPL Inc. | $32,500,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $175,000,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $447,000,000.00 | 2024-02-03 | View |
| JONES FINANCIAL COMPANIES LLLP | $256,000,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $47,100,000.00 | 2023-12-31 | View |
| ACCESS Newswire Inc. | $3,424,000.00 | 2023-12-31 | View |
| QHSLab, Inc. | $130,311.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $25,271,000.00 | 2023-12-31 | View |
| QUICKLOGIC Corp | $1,422,000.00 | 2023-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $39,974.00 | 2023-12-31 | View |
| Anika Therapeutics, Inc. | $1,904,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $172,379,000.00 | 2023-12-31 | View |
| Kforce Inc. | $37,600,000.00 | 2023-12-31 | View |
| DTE Energy Co | $427,000,000.00 | 2023-12-31 | View |
| MATIV HOLDINGS, INC. | $30,900,000.00 | 2023-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $7,960,000.00 | 2024-01-31 | View |
| RUSH ENTERPRISES, INC. | $16,000,000.00 | 2023-12-31 | View |
| Simulations Plus, Inc. | $17,580,000.00 | 2023-11-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $114,473,000.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $177,000,000.00 | 2023-12-31 | View |
| AppTech Payments Corp. | $419,000.00 | 2023-12-31 | View |
| HEALTHSTREAM INC | $127,000,000.00 | 2023-12-31 | View |
| QuoteMedia, Inc. | $14,864,832.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $2,047,000,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $36,600,000.00 | 2023-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $677,900,000.00 | 2023-12-30 | View |
| LEMAITRE VASCULAR, INC. | $0.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $63,900,000.00 | 2023-12-31 | View |
| TruBridge, Inc. | $12,210,000.00 | 2023-12-31 | View |
| MOLINA HEALTHCARE, INC. | $537,000,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $5,200,000.00 | 2023-12-31 | View |
| QVC, Inc. | $784,000,000.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $134,270,000.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $183,980,000.00 | 2023-12-31 | View |
| HURON CONSULTING GROUP INC. | $26,800,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $25,413,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $24,200,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $4,500,000.00 | 2024-02-03 | View |
| Envestnet, Inc. | $180,365,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $40,500,000.00 | 2023-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD. | $27,802,000.00 | 2023-12-31 | View |
| PGT Innovations, Inc. | $32,000,000.00 | 2023-12-30 | View |
| HARROW, INC. | $1,268,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $34,000,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $88,300,000.00 | 2023-12-31 | View |
| Rapid Micro Biosystems, Inc. | $700,000.00 | 2023-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC | $216,842.00 | 2023-12-31 | View |
| lululemon athletica inc. | $155,700,000.00 | 2024-01-28 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $307,600,000.00 | 2023-12-31 | View |
| ULTA BEAUTY, INC. | $101,062,000.00 | 2024-02-03 | View |
| HubSpot, Inc. | $150,823,000.00 | 2023-12-31 | View |
| PHREESIA, INC. | $45,769,000.00 | 2024-01-31 | View |
| AppFolio, Inc. | $105,044,000.00 | 2023-12-31 | View |
| JBT Marel Corporation | $49,900,000.00 | 2023-12-31 | View |
| Mobivity Holdings Corp. | $2,574,105.00 | 2023-12-31 | View |
| OUTBRAIN INC. | $57,400,000.00 | 2023-12-31 | View |
| BACKBLAZE, INC. | $10,779,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $1,505,000.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $10,189,000.00 | 2023-12-31 | View |
| FREEZE TAG, Inc. | $30,688.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $3,333,431.00 | 2023-12-31 | View |
| Warby Parker Inc. | $3,100,000.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $1,552,000.00 | 2023-12-31 | View |
| Inari Medical, Inc. | $0.00 | 2023-12-31 | View |
| IBOTTA, INC. | $13,482,000.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $119,810,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $30,803,000.00 | 2023-12-31 | View |
| AUDDIA INC. | $4,307,271.00 | 2023-12-31 | View |
| iSpecimen Inc. | $6,964,755.00 | 2023-12-31 | View |
| United Parks & Resorts Inc. | $14,700,000.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $30,065,000.00 | 2024-01-31 | View |
| DigitalOcean Holdings, Inc. | $69,526,000.00 | 2023-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $158,930,000.00 | 2023-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $182,822,000.00 | 2023-12-31 | View |
| MAGNITE, INC. | $61,006,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $23,000,000.00 | 2023-12-31 | View |
| URGENT.LY INC. | $887,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $53,772,000.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $3,665,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $60,358,000.00 | 2023-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $123,800,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $28,290,000.00 | 2023-12-31 | View |
| NerdWallet, Inc. | $49,000,000.00 | 2023-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $2,389,932.00 | 2023-12-31 | View |
| ACV Auctions Inc. | $17,059,000.00 | 2023-12-31 | View |
| ServiceTitan, Inc. | $28,541,000.00 | 2024-01-31 | View |
| Bolt Biotherapeutics, Inc. | $30,000,000.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $11,100,000.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $445,749.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $28,040,000.00 | 2023-12-31 | View |
| CARDLYTICS, INC. | $21,730,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $60,600,000.00 | 2023-12-31 | View |
| TRADE DESK, INC. | $15,432,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $6,200,000.00 | 2023-12-31 | View |
| CONDUENT INC | $469,000,000.00 | 2023-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $2,823,116.00 | 2023-12-31 | View |
| J.Jill, Inc. | $41,300,000.00 | 2024-02-03 | View |
| Schneider National, Inc. | $242,300,000.00 | 2023-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $16,058,000.00 | 2023-12-31 | View |
| T Stamp Inc | $2,429,427.00 | 2023-12-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2023-12-31 | View |
| FDCTECH, INC | $1,052,059.00 | 2023-12-31 | View |
| BM Technologies, Inc. | $61,114,000.00 | 2023-12-31 | View |
| CAMBIUM NETWORKS CORP | $22,392,000.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $222,458,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $43,108,000.00 | 2023-12-30 | View |
| Palomar Holdings, Inc. | $9,079,000.00 | 2023-12-31 | View |
| WM TECHNOLOGY, INC. | $12,900,000.00 | 2023-12-31 | View |
| ANKAM, INC. | $4,488.00 | 2023-11-30 | View |
| BRP GROUP, INC. | $1,400,000.00 | 2023-12-31 | View |
| ROOT, INC. | $19,300,000.00 | 2023-12-31 | View |
| SelectQuote, Inc. | $22,790,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $507,100,000.00 | 2023-12-31 | View |
| GAN LIMITED | $2,883,000.00 | 2023-12-31 | View |
| 23ANDME HOLDING CO | $13,522,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $2,000,000.00 | 2023-12-30 | View |
| System1, Inc. | $2,363,000.00 | 2023-12-31 | View |
| OPEN LENDING CORPORATION | $1,794,000.00 | 2023-12-31 | View |
| AMESITE INC. | $3,119,895.00 | 2023-12-31 | View |
| GoodRx Holdings, Inc. | $75,206,000.00 | 2023-12-31 | View |
| Markforged Holding Corp | $100,000.00 | 2023-12-31 | View |
| biote Corp. | $4,536,000.00 | 2023-12-31 | View |
| GAIN THERAPEUTICS, INC | $91,262.00 | 2023-12-31 | View |
| Grindr Inc. | $3,327,000.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $12,795,000.00 | 2023-12-31 | View |
| Latch, Inc. | $12,697,000.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $31,700,000.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $30,700,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| BuzzFeed, Inc. | $59,846,000.00 | 2023-12-31 | View |
| loanDepot, Inc. | $122,861,000.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $15,042,000.00 | 2023-12-31 | View |
| VIZIO HOLDING CORP. | $0.00 | 2023-12-31 | View |
| PowerSchool Holdings, Inc. | $82,252,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $30,037,000.00 | 2024-01-31 | View |
| PAYCOR HCM, INC. | $89,363,000.00 | 2023-12-31 | View |
| Instructure Holdings, Inc. | $4,700,000.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $29,463,000.00 | 2023-12-31 | View |
| MARPAI INC. | $5,967,000.00 | 2023-12-31 | View |
| monday.com Ltd. | $2,558,000.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $82,807,000.00 | 2023-12-31 | View |
| EverCommerce Inc. | $21,626,000.00 | 2023-12-31 | View |
| Thumzup™ Media Corporation | $25,899.00 | 2023-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Jet.AI Inc. | $398,000.00 | 2023-12-31 | View |
| UL Solutions Inc. | $382,000,000.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $14,927,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $2,000,000.00 | 2023-12-30 | View |
| EVA LIVE INC. | $778,783.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $40,500,000.00 | 2023-12-31 | View |
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