CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $9,197,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $21,300,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $866,000,000.00 | 2022-12-31 | View |
| KAMAN CORPORATION | $673,000.00 | 2022-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $130,000,000.00 | 2022-12-31 | View |
| National Research Corporation | $2,441,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $10,100,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,837,000.00 | 2022-12-31 | View |
| CSP Inc | $0.00 | 2022-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $23,010,000.00 | 2022-12-31 | View |
| AMERICAN SOFTWARE, INC. | $1,544,000.00 | 2023-01-31 | View |
| UNIFIRST CORPORATION | $67,200,000.00 | 2022-11-26 | View |
| Cintas Corporation | $244,100,000.00 | 2022-11-30 | View |
| Paychex, Inc. | $443,600,000.00 | 2022-11-30 | View |
| Verizon Communications Inc. | $2,475,000,000.00 | 2022-12-31 | View |
| ADOBE INC. | $406,000,000.00 | 2022-12-02 | View |
| SOLIGENIX, INC. | $24,114.00 | 2022-12-31 | View |
| TERADATA CORPORATION | $92,000,000.00 | 2022-12-31 | View |
| SIGNET JEWELERS LIMITED | $85,400,000.00 | 2023-01-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $191,000,000.00 | 2022-12-31 | View |
| TRIMBLE INC. | $74,700,000.00 | 2022-12-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,432,000.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $12,718,000.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $14,133,000.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $0.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $16,476,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $59,483,000.00 | 2022-12-31 | View |
| NetApp, Inc. | $103,000,000.00 | 2023-01-27 | View |
| OPEN TEXT CORP | $54,118,000.00 | 2022-12-31 | View |
| IDT CORPORATION | $3,465,000.00 | 2023-01-31 | View |
| 8x8, INC. | $70,530,000.00 | 2022-12-31 | View |
| SONIC FOUNDRY INC | $41,000.00 | 2022-12-31 | View |
| OneSpan Inc. | $10,571,000.00 | 2022-12-31 | View |
| F5, INC. | $39,972,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $171,000,000.00 | 2022-12-31 | View |
| eGain Corporation | $2,831,000.00 | 2022-12-31 | View |
| Axon Enterprise, Inc. | $93,213,000.00 | 2022-12-31 | View |
| Crexendo, Inc. | $1,304,000.00 | 2022-12-31 | View |
| NEOGENOMICS, INC. | $715,000.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $43,804,000.00 | 2022-12-31 | View |
| QUALYS, INC. | $10,090,000.00 | 2022-12-31 | View |
| Salesforce, Inc. | $2,697,000,000.00 | 2023-01-31 | View |
| Model N, Inc. | $8,400,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $1,500,000,000.00 | 2023-02-03 | View |
| Fidelity National Information Services, Inc. | $973,000,000.00 | 2022-12-31 | View |
| WILLIS TOWERS WATSON PLC | $126,000,000.00 | 2022-12-31 | View |
| INSULET CORPORATION | $31,300,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $2,591,000.00 | 2023-01-31 | View |
| COMMVAULT SYSTEMS INC | $57,584,000.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $350,899,000.00 | 2023-01-31 | View |
| Five9, Inc. | $114,880,000.00 | 2022-12-31 | View |
| MORNINGSTAR, INC. | $35,400,000.00 | 2022-12-31 | View |
| Anterix Inc. | $389,000.00 | 2022-12-31 | View |
| YELP INC | $25,946,000.00 | 2022-12-31 | View |
| Appgate, Inc. | $3,103,000.00 | 2022-12-31 | View |
| Smartsheet Inc. | $121,785,000.00 | 2023-01-31 | View |
| Box, Inc. | $71,999,000.00 | 2023-01-31 | View |
| Limeade, Inc. | $1,023,000.00 | 2022-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,423,400,000.00 | 2022-12-31 | View |
| Archrock, Inc | $34,736,000.00 | 2022-12-31 | View |
| lululemon athletica inc. | $114,700,000.00 | 2023-01-29 | View |
| Q2 Holdings, Inc. | $20,230,000.00 | 2022-12-31 | View |
| VistaGen Therapeutics, Inc. | $234,200.00 | 2022-12-31 | View |
| PHREESIA, INC. | $1,754,000.00 | 2023-01-31 | View |
| Zuora, Inc. | $28,250,000.00 | 2023-01-31 | View |
| Olo Inc. | $4,171,000.00 | 2022-12-31 | View |
| Kaltura, Inc. | $21,691,000.00 | 2022-12-31 | View |
| AppFolio, Inc. | $7,700,000.00 | 2022-12-31 | View |
| Everbridge, Inc. | $21,400,000.00 | 2022-12-31 | View |
| MONGODB, INC. | $168,900,000.00 | 2023-01-31 | View |
| WORKIVA INC | $33,682,000.00 | 2022-12-31 | View |
| New Relic, Inc. | $6,691,000.00 | 2022-12-31 | View |
| Accenture plc | $832,653,000.00 | 2022-11-30 | View |
| Pure Storage, Inc. | $177,239,000.00 | 2023-02-05 | View |
| EVENTBRITE, INC. | $1,103,000.00 | 2022-12-31 | View |
| Cloudflare, Inc. | $93,145,000.00 | 2022-12-31 | View |
| ASANA, INC. | $18,534,000.00 | 2023-01-31 | View |
| PERFORMANCE SHIPPING INC. | $1,098,000.00 | 2022-12-31 | View |
| Upland Software, Inc. | $13,794,000.00 | 2022-12-31 | View |
| DOMO, INC. | $22,299,000.00 | 2023-01-31 | View |
| SPROUT SOCIAL, INC. | $19,638,000.00 | 2022-12-31 | View |
| FASTLY, INC. | $50,523,000.00 | 2022-12-31 | View |
| APTIV PLC | $61,000,000.00 | 2022-12-31 | View |
| Bristow Group Inc. | $5,400,000.00 | 2022-12-31 | View |
| Guidewire Software, Inc. | $26,900,000.00 | 2023-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $24,783,000.00 | 2022-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $260,233,000.00 | 2023-01-31 | View |
| ForgeRock, Inc. | $20,379,000.00 | 2022-12-31 | View |
| Freshworks Inc. | $19,536,000.00 | 2022-12-31 | View |
| Intapp, Inc. | $15,601,000.00 | 2022-12-31 | View |
| PAGERDUTY, INC. | $27,715,000.00 | 2023-01-31 | View |
| MIX TELEMATICS LIMITED | $5,500,000.00 | 2022-12-31 | View |
| A10 NETWORKS, INC. | $4,290,000.00 | 2022-12-31 | View |
| Life360, Inc. | $626,000.00 | 2022-12-31 | View |
| SENTINELONE, INC | $55,536,000.00 | 2023-01-31 | View |
| Zoom Video Communications, Inc. | $179,991,000.00 | 2023-01-31 | View |
| PAYLOCITY HOLDING CORPORATION | $262,313,000.00 | 2022-12-31 | View |
| 1stdibs.com, Inc | $200,000.00 | 2022-12-31 | View |
| Via Renewables, Inc. | $1,683,000.00 | 2022-12-31 | View |
| Udemy, Inc. | $35,411,000.00 | 2022-12-31 | View |
| Weave Communications, Inc. | $8,146,000.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $40,477,000.00 | 2022-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $78,000.00 | 2022-12-31 | View |
| YEXT, INC. | $21,037,000.00 | 2023-01-31 | View |
| Evolent Health, Inc. | $17,461,000.00 | 2022-12-31 | View |
| Rimini Street, Inc. | $23,508,000.00 | 2022-12-31 | View |
| HEALTH CATALYST, INC. | $2,600,000.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $145,286,000.00 | 2023-01-31 | View |
| Sumo Logic, Inc. | $30,670,000.00 | 2023-01-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $126,000,000.00 | 2023-01-31 | View |
| DULUTH HOLDINGS INC. | $6,148,000.00 | 2023-01-29 | View |
| Toast, Inc. | $38,000,000.00 | 2022-12-31 | View |
| Atlassian Corporation | $25,522,000.00 | 2022-12-31 | View |
| WAITR HOLDINGS INC. | $3,403,000.00 | 2022-12-31 | View |
| GITLAB INC. | $15,628,000.00 | 2023-01-31 | View |
| Okta, Inc. | $210,000,000.00 | 2023-01-31 | View |
| TENABLE HOLDINGS, INC. | $67,238,000.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $8,320,000.00 | 2022-12-31 | View |
| CARDLYTICS, INC. | $0.00 | 2022-12-31 | View |
| Arteris, Inc. | $1,535,000.00 | 2022-12-31 | View |
| Braze, Inc. | $48,451,000.00 | 2023-01-31 | View |
| Accel Entertainment, Inc. | $18,342,000.00 | 2022-12-31 | View |
| CONFLUENT, INC. | $68,401,000.00 | 2022-12-31 | View |
| WideOpenWest, Inc. | $23,900,000.00 | 2022-12-31 | View |
| Sea Limited | $8,476,000.00 | 2022-12-31 | View |
| Elastic N.V. | $84,601,000.00 | 2023-01-31 | View |
| ZSCALER, INC. | $219,046,000.00 | 2023-01-31 | View |
| Vivint Smart Home, Inc. | $1,485,912,000.00 | 2022-12-31 | View |
| CASTOR MARITIME INC. | $5,357,816.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $81,286,000.00 | 2023-01-31 | View |
| JAMF HOLDING CORP. | $39,643,000.00 | 2022-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $7,356,000.00 | 2022-12-31 | View |
| UiPath, Inc. | $137,616,000.00 | 2023-01-31 | View |
| SEADRILL LIMITED | $77,000,000.00 | 2022-12-31 | View |
| Momentive Global Inc. | $14,307,000.00 | 2022-12-31 | View |
| SolarWinds Corporation | $15,604,000.00 | 2022-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $183,741,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $9,773,000.00 | 2022-12-31 | View |
| STEM, INC. | $11,697,000.00 | 2022-12-31 | View |
| AUGMEDIX, INC. | $68,000.00 | 2022-12-31 | View |
| Dynatrace, Inc. | $69,150,000.00 | 2022-12-31 | View |
| ChargePoint Holdings, Inc. | $5,544,000.00 | 2023-01-31 | View |
| IronNet, Inc. | $2,140,000.00 | 2023-01-31 | View |
| DOORDASH, INC. | $64,000,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $36,100,000.00 | 2022-12-31 | View |
| IAC Inc. | $5,667,000.00 | 2022-12-31 | View |
| JFrog Ltd. | $13,501,000.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $7,121,000.00 | 2022-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $141,000.00 | 2022-12-31 | View |
| Vertex, Inc. | $15,463,000.00 | 2022-12-31 | View |
| Alight, Inc. / Delaware | $342,000,000.00 | 2022-12-31 | View |
| WEWORK INC. | $21,000,000.00 | 2022-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $20,161,000.00 | 2022-12-31 | View |
| Joby Aviation, Inc. | $59,611,000.00 | 2022-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $3,976,000.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $127,000.00 | 2023-01-31 | View |
| CVENT HOLDING CORP. | $23,477,000.00 | 2022-12-31 | View |
| Enovix Corporation | $0.00 | 2023-01-01 | View |
| Semrush Holdings, Inc. | $2,082,000.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $3,601,000.00 | 2022-12-31 | View |
| PowerSchool Holdings, Inc. | $23,843,000.00 | 2022-12-31 | View |
| Klaviyo, Inc. | $15,983,000.00 | 2022-12-31 | View |
| Planet Labs PBC | $2,206,000.00 | 2023-01-31 | View |
| Similarweb Ltd. | $8,348,000.00 | 2022-12-31 | View |
| flyExclusive, Inc. | $484,000.00 | 2022-12-31 | View |
| Riskified Ltd. | $14,383,000.00 | 2022-12-31 | View |
| EverCommerce Inc. | $15,100,000.00 | 2022-12-31 | View |
| Atour Lifestyle Holdings Limited | $9,753,000.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $1,691,000.00 | 2022-12-31 | View |
| HireRight Holdings Corporation | $17,983,000.00 | 2022-12-31 | View |
| AMPLITUDE, INC. | $25,799,000.00 | 2022-12-31 | View |
| Kyndryl Holdings, Inc | $1,186,000,000.00 | 2022-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $9,042,000.00 | 2022-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $0.00 | 2022-12-31 | View |
| nCino, Inc. | $18,229,000.00 | 2023-01-31 | View |
| R1 RCM Inc. /DE | $26,700,000.00 | 2022-12-31 | View |
| Toro Corp. | $523,809.00 | 2022-12-31 | View |
| Icon Energy Corp | $697,000.00 | 2022-12-31 | View |
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