CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BOEING COMPANY | $1,085,000,000.00 | 2024-12-31 | View |
| CALERES INC | $76,800,000.00 | 2025-02-01 | View |
| FIRST HAWAIIAN, INC. | $34,100,000.00 | 2024-12-31 | View |
| Marsh & McLennan Companies, Inc. | $2,100,000,000.00 | 2024-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $288,400,000.00 | 2024-11-30 | View |
| Siebert Financial Corp. | $1,031,000.00 | 2024-12-31 | View |
| ROGERS CORP | $12,700,000.00 | 2024-12-31 | View |
| KeyCorp | $308,000,000.00 | 2024-12-31 | View |
| TUCSON ELECTRIC POWER CO | $104,000,000.00 | 2024-12-31 | View |
| TEAM, INC. | $8,900,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $641,071,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $131,756,000.00 | 2024-12-31 | View |
| UnitedHealth Group Incorporated | $3,326,000,000.00 | 2024-12-31 | View |
| UNISYS CORP | $2,091,200,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $976,000,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,700,000,000.00 | 2024-12-31 | View |
| DPL Inc. | $22,600,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $171,700,000.00 | 2024-12-31 | View |
| Macy's, Inc. | $629,000,000.00 | 2025-02-01 | View |
| VIASAT, INC. | $504,200,000.00 | 2024-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $342,000,000.00 | 2024-12-31 | View |
| CONMED CORPORATION | $48,100,000.00 | 2024-12-31 | View |
| ACCESS Newswire Inc. | $3,644,000.00 | 2024-12-31 | View |
| QHSLab, Inc. | $204,774.00 | 2024-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $42,581,000.00 | 2024-12-31 | View |
| QUICKLOGIC Corp | $87,000.00 | 2024-12-29 | View |
| OMNICELL, INC | $190,899,000.00 | 2024-12-31 | View |
| Kforce Inc | $40,100,000.00 | 2024-12-31 | View |
| DTE Energy Co | $476,000,000.00 | 2024-12-31 | View |
| MATIV HOLDINGS, INC. | $33,500,000.00 | 2024-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $6,762,000.00 | 2025-01-31 | View |
| RUSH ENTERPRISES, INC. | $17,200,000.00 | 2024-12-31 | View |
| Simulations Plus, Inc. | $19,500,000.00 | 2024-11-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $92,621,000.00 | 2024-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $210,000,000.00 | 2024-12-31 | View |
| AppTech Payments Corp. | $824,000.00 | 2024-12-31 | View |
| Athena Bitcoin Global | $1,088,000.00 | 2024-12-31 | View |
| HEALTHSTREAM INC | $151,100,000.00 | 2024-12-31 | View |
| QuoteMedia, Inc. | $17,776,091.00 | 2024-12-31 | View |
| Fidelity National Information Services, Inc. | $2,110,000,000.00 | 2024-12-31 | View |
| INSULET CORPORATION | $62,400,000.00 | 2024-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $767,200,000.00 | 2024-12-28 | View |
| LEMAITRE VASCULAR, INC. | $374,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $74,400,000.00 | 2024-12-31 | View |
| TRUBRIDGE, INC | $27,331,000.00 | 2024-12-31 | View |
| MOLINA HEALTHCARE, INC. | $612,000,000.00 | 2024-12-31 | View |
| QVC, Inc. | $852,000,000.00 | 2024-12-31 | View |
| Blackbaud, Inc. | $120,191,000.00 | 2024-12-31 | View |
| Domino’s Pizza, Inc. | $193,854,000.00 | 2024-12-29 | View |
| EXLSERVICE HOLDINGS, INC. | $38,243,000.00 | 2024-12-31 | View |
| KOPPERS HOLDINGS INC. | $300,000.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $7,500,000.00 | 2025-02-01 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD. | $26,294,000.00 | 2024-12-31 | View |
| Harrow, Inc. | $1,849,000.00 | 2024-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $35,800,000.00 | 2024-12-31 | View |
| Cboe Global Markets, Inc. | $98,300,000.00 | 2024-12-31 | View |
| Rapid Micro Biosystems, Inc. | $1,100,000.00 | 2024-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC | $466,296.00 | 2024-12-31 | View |
| lululemon athletica inc. | $223,700,000.00 | 2025-02-02 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $422,800,000.00 | 2024-12-31 | View |
| ULTA BEAUTY, INC. | $125,696,000.00 | 2025-02-01 | View |
| HubSpot, Inc. | $219,643,000.00 | 2024-12-31 | View |
| PHREESIA, INC. | $55,991,000.00 | 2025-01-31 | View |
| AppFolio, Inc. | $102,051,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $60,300,000.00 | 2024-12-31 | View |
| Mobivity Holdings Corp. | $2,578,611.00 | 2024-12-31 | View |
| OUTBRAIN INC. | $67,200,000.00 | 2024-12-31 | View |
| BACKBLAZE, INC. | $17,778,000.00 | 2024-12-31 | View |
| OTTER TAIL CORPORATION | $3,796,000.00 | 2024-12-31 | View |
| EXPENSIFY, INC. | $16,100,000.00 | 2024-12-31 | View |
| FREEZE TAG, Inc. | $122,752.00 | 2024-12-31 | View |
| IZEA WORLDWIDE, INC. | $809,439.00 | 2024-12-31 | View |
| BlueOne Card, Inc. | $10,860.00 | 2024-12-31 | View |
| Warby Parker Inc. | $6,400,000.00 | 2024-12-31 | View |
| IBOTTA, INC. | $18,087,000.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $155,286,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $33,815,000.00 | 2024-12-31 | View |
| AUDDIA INC. | $6,269,585.00 | 2024-12-31 | View |
| iSpecimen Inc. | $9,001,736.00 | 2024-12-31 | View |
| United Parks & Resorts Inc. | $18,600,000.00 | 2024-12-31 | View |
| Sprinklr, Inc. | $42,700,000.00 | 2025-01-31 | View |
| DigitalOcean Holdings, Inc. | $77,347,000.00 | 2024-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $236,467,000.00 | 2024-12-31 | View |
| MAGNITE, INC. | $70,946,000.00 | 2024-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $22,000,000.00 | 2024-12-31 | View |
| URGENT.LY INC. | $810,000.00 | 2024-12-31 | View |
| Udemy, Inc. | $73,614,000.00 | 2024-12-31 | View |
| Weave Communications, Inc. | $4,508,000.00 | 2024-12-31 | View |
| Procore Technologies, Inc. | $92,837,000.00 | 2024-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $132,400,000.00 | 2024-12-31 | View |
| ZIPRECRUITER, INC. | $34,586,000.00 | 2024-12-31 | View |
| NerdWallet, Inc. | $40,500,000.00 | 2024-12-31 | View |
| ACV Auctions Inc. | $38,499,000.00 | 2024-12-31 | View |
| ServiceTitan, Inc. | $44,775,000.00 | 2025-01-31 | View |
| Bolt Biotherapeutics, Inc. | $400,000.00 | 2024-12-31 | View |
| SiteOne Landscape Supply, Inc. | $13,100,000.00 | 2024-12-29 | View |
| BIOVENTUS INC. | $33,324,000.00 | 2024-12-31 | View |
| CARDLYTICS, INC. | $35,928,000.00 | 2024-12-31 | View |
| BlackLine, Inc. | $83,200,000.00 | 2024-12-31 | View |
| TRADE DESK, INC. | $12,213,000.00 | 2024-12-31 | View |
| Acushnet Holdings Corp. | $18,000,000.00 | 2024-12-31 | View |
| CONDUENT INC | $421,000,000.00 | 2024-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $3,154,902.00 | 2024-12-31 | View |
| J.Jill, Inc. | $900,000.00 | 2025-02-01 | View |
| Schneider National, Inc. | $261,700,000.00 | 2024-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $21,977,000.00 | 2024-12-31 | View |
| T Stamp Inc | $2,967,995.00 | 2024-12-31 | View |
| JAMF HOLDING CORP. | $2,669,000.00 | 2024-12-31 | View |
| Tradeweb Markets Inc. | $295,303,000.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $56,069,000.00 | 2024-12-28 | View |
| Palomar Holdings, Inc. | $12,207,000.00 | 2024-12-31 | View |
| WM TECHNOLOGY, INC. | $24,500,000.00 | 2024-12-31 | View |
| ANKAM, INC. | $53,522.00 | 2024-11-30 | View |
| ROOT, INC. | $28,000,000.00 | 2024-12-31 | View |
| SelectQuote, Inc. | $12,304,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $666,300,000.00 | 2024-12-31 | View |
| GAN Limited | $5,383,000.00 | 2024-12-31 | View |
| 23ANDME HOLDING CO | $20,479,000.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $10,000,000.00 | 2024-12-28 | View |
| System1, Inc. | $6,957,000.00 | 2024-12-31 | View |
| OPEN LENDING CORPORATION | $1,244,000.00 | 2024-12-31 | View |
| AMESITE INC. | $3,567,400.00 | 2024-12-31 | View |
| GoodRx Holdings, Inc. | $128,528,000.00 | 2024-12-31 | View |
| Markforged Holding Corp | $300,000.00 | 2024-12-31 | View |
| biote Corp. | $6,158,000.00 | 2024-12-31 | View |
| GAIN THERAPEUTICS, INC | $129,794.00 | 2024-12-31 | View |
| Grindr Inc. | $6,918,000.00 | 2024-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $19,847,000.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $30,700,000.00 | 2024-12-31 | View |
| HIPPO HOLDINGS INC. | $46,900,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $363,000.00 | 2024-12-31 | View |
| BuzzFeed, Inc. | $68,772,000.00 | 2024-12-31 | View |
| loanDepot, Inc. | $150,752,000.00 | 2024-12-31 | View |
| MeridianLink, Inc. | $23,073,000.00 | 2024-12-31 | View |
| PowerSchool Holdings, Inc. | $91,260,000.00 | 2024-12-31 | View |
| Planet Labs PBC | $32,552,000.00 | 2025-01-31 | View |
| VIMEO, INC. | $304,000.00 | 2024-12-31 | View |
| PAYCOR HCM, INC. | $130,957,000.00 | 2024-12-31 | View |
| Dave Inc./DE | $1,400,000.00 | 2024-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $47,520,000.00 | 2024-12-31 | View |
| MARPAI, INC. | $6,644,000.00 | 2024-12-31 | View |
| monday.com Ltd. | $3,883,000.00 | 2024-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $105,095,000.00 | 2024-12-31 | View |
| EverCommerce Inc. | $26,462,000.00 | 2024-12-31 | View |
| Thumzup Media Corporation | $120,716.00 | 2024-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $161,350.00 | 2024-12-31 | View |
| Jet.AI Inc. | $398,000.00 | 2024-12-31 | View |
| BIRDIE WIN CORPORATION | $2,231.00 | 2025-01-31 | View |
| KinderCare Learning Companies, Inc. | $500,000.00 | 2024-12-28 | View |
| DIH HOLDING US, INC. | $363,000.00 | 2024-12-31 | View |
| Fold Holdings, Inc. | $486,163.00 | 2024-12-31 | View |
| UL Solutions Inc. | $427,000,000.00 | 2024-12-31 | View |
| WK Kellogg Co | $5,000,000.00 | 2024-12-28 | View |
| Waystar Holding Corp. | $13,200,000.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $41,100,000.00 | 2024-12-31 | View |
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