CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $100,000.00 | 2023-01-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,574,800,000.00 | 2022-12-31 | View |
| BARNES GROUP INC. | $5,615,000.00 | 2022-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $717,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $21,300,000.00 | 2022-12-31 | View |
| RELIABILITY INCORPORATED | $0.00 | 2022-12-31 | View |
| HARTE HANKS, INC. | $1,000,000.00 | 2022-12-31 | View |
| HELMERICH & PAYNE, INC. | $9,400,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,833,000,000.00 | 2022-12-31 | View |
| LOEWS CORP | $3,671,000,000.00 | 2022-12-31 | View |
| S&P Global Inc. | $175,000,000.00 | 2022-12-31 | View |
| MERCURY GENERAL CORP | $1,100,000.00 | 2022-12-31 | View |
| TENET HEALTHCARE CORP | $24,000,000.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $10,000,000.00 | 2022-12-31 | View |
| Tutor Perini Corporation | $49,441,000.00 | 2022-12-31 | View |
| AGILYSYS, INC. | $3,700,000.00 | 2022-12-31 | View |
| BRINK’S CO | $3,700,000.00 | 2022-12-31 | View |
| ROLLINS, INC. | $0.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $9,000,000.00 | 2022-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $3,400,000.00 | 2022-11-30 | View |
| RTX Corporation | $2,300,000,000.00 | 2022-12-31 | View |
| Graham Holdings Co | $31,647,000.00 | 2022-12-31 | View |
| JOHN WILEY & SONS, INC. | $10,500,000.00 | 2023-01-31 | View |
| ITT INC. | $4,500,000.00 | 2022-12-31 | View |
| Valaris Limited | $73,500,000.00 | 2022-12-31 | View |
| SCHWAB CHARLES CORP | $379,000,000.00 | 2022-12-31 | View |
| KLA CORPORATION | $112,026,000.00 | 2022-12-31 | View |
| GLOBE LIFE INC. | $1,500,000,000.00 | 2022-12-31 | View |
| ITERIS, INC. | $600,000.00 | 2022-12-31 | View |
| SEI INVESTMENTS COMPANY | $37,928,000.00 | 2022-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $144,500,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,646,000.00 | 2022-12-31 | View |
| AMERICAN SOFTWARE, INC. | $2,900,000.00 | 2023-01-31 | View |
| CINCINNATI BELL INC. | $14,900,000.00 | 2022-12-31 | View |
| Regis Corp | $14,006,000.00 | 2022-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $160,000,000.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $5,104,000,000.00 | 2022-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $2,100,000.00 | 2022-12-31 | View |
| UNISYS CORP | $34,800,000.00 | 2022-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $15,618,000.00 | 2022-12-31 | View |
| iCAD INC | $241,000.00 | 2022-12-31 | View |
| AUTODESK, INC. | $133,000,000.00 | 2023-01-31 | View |
| Oshkosh Corporation | $415,800,000.00 | 2022-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $410,904,000.00 | 2022-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,400,000.00 | 2022-12-31 | View |
| ADOBE INC. | $629,000,000.00 | 2022-12-02 | View |
| Fiserv, Inc. | $905,000,000.00 | 2022-12-31 | View |
| WAVEDANCER, INC. | $0.00 | 2022-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| Vail Resorts, Inc. | $13,000,000.00 | 2023-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $41,700,000.00 | 2022-12-31 | View |
| EBIX INC | $1,284,000.00 | 2022-12-31 | View |
| TERADATA CORPORATION | $92,000,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $131,000,000.00 | 2022-12-31 | View |
| PULTEGROUP INC/MI/ | $57,300,000.00 | 2022-12-31 | View |
| CLEAN HARBORS, INC. | $29,700,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $192,000,000.00 | 2022-12-31 | View |
| SIGNET JEWELERS LIMITED | $114,600,000.00 | 2023-01-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $339,000,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $100,000,000.00 | 2022-12-31 | View |
| Topgolf Callaway Brands Corp. | $5,200,000.00 | 2022-12-31 | View |
| ISSUER DIRECT CORPORATION | $105,000.00 | 2022-12-31 | View |
| HARMONIC INC. | $3,103,000.00 | 2022-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $59,015,000.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $1,000,000,000.00 | 2023-01-28 | View |
| TYLER TECHNOLOGIES, INC. | $43,800,000.00 | 2022-12-31 | View |
| Stericycle, Inc. | $54,700,000.00 | 2022-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $20,400,000.00 | 2022-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $5,000,000.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $19,200,000.00 | 2022-12-31 | View |
| ACORN ENERGY, INC. | $279,000.00 | 2022-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $64,800,000.00 | 2022-12-31 | View |
| SYNOPSYS, INC. | $95,400,000.00 | 2023-01-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2022-12-31 | View |
| Viad Corp | $16,568,000.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $25,931,000.00 | 2022-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $50,441,000.00 | 2022-12-31 | View |
| Chico’s FAS, Inc. | $8,500,000.00 | 2023-01-28 | View |
| HARBOR DIVERSIFIED, INC. | $143,000.00 | 2022-12-31 | View |
| GENTHERM INCORPORATED | $2,239,000.00 | 2022-12-31 | View |
| FARO TECHNOLOGIES, INC. | $3,000,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $15,000,000.00 | 2022-12-31 | View |
| US XPRESS ENTERPRISES INC | $2,100,000.00 | 2022-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $3,600,000.00 | 2022-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $13,478,732.00 | 2022-12-31 | View |
| Ciena Corp | $38,200,000.00 | 2023-01-28 | View |
| LOCKHEED MARTIN CORPORATION | $791,000,000.00 | 2022-12-31 | View |
| DISH Network Corporation | $381,401,000.00 | 2022-12-31 | View |
| NetApp, Inc. | $170,000,000.00 | 2023-01-27 | View |
| OPEN TEXT CORP | $83,539,000.00 | 2022-12-31 | View |
| IDT CORPORATION | $7,730,000.00 | 2023-01-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $54,735,000.00 | 2022-12-31 | View |
| NRG Energy, Inc | $126,000,000.00 | 2022-12-31 | View |
| CARRIAGE SERVICES, INC. | $4,048,000.00 | 2022-12-31 | View |
| ATI Inc. | $7,300,000.00 | 2022-12-31 | View |
| SEACHANGE INTERNATIONAL, INC | $162,000.00 | 2023-01-31 | View |
| Forrester Research, Inc. | $24,559,000.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $4,900,000.00 | 2022-12-31 | View |
| Gulf Island Fabrication, Inc. | $100,083,000.00 | 2022-12-31 | View |
| Maximus, Inc. | $49,030,000.00 | 2022-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $137,736,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| DISH DBS Corporation | $230,146,000.00 | 2022-12-31 | View |
| STONERIDGE INC | $0.00 | 2022-12-31 | View |
| JUNIPER NETWORKS, INC. | $28,200,000.00 | 2022-12-31 | View |
| F5, INC. | $73,800,000.00 | 2022-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $18,400,000.00 | 2023-01-31 | View |
| MICROSTRATEGY INCORPORATED | $15,800,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $152,000,000.00 | 2022-12-31 | View |
| Hackett Group, Inc. | $1,500,000.00 | 2022-12-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $265,000,000.00 | 2022-12-31 | View |
| SP PLUS CORPORATION | $2,900,000.00 | 2022-12-31 | View |
| eGain Corporation | $4,300,000.00 | 2022-12-31 | View |
| Axon Enterprise, Inc. | $122,618,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,257,000.00 | 2022-12-31 | View |
| Crexendo, Inc. | $841,000.00 | 2022-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $9,300,000.00 | 2022-12-31 | View |
| INNOVIVA, INC. | $97,607,000.00 | 2022-12-31 | View |
| Charter Communications, Inc. | $505,000,000.00 | 2022-12-31 | View |
| Plug Power Inc | $600,000.00 | 2022-12-31 | View |
| BGC Group, Inc. | $0.00 | 2022-12-31 | View |
| PFSweb, Inc. | $3,829,000.00 | 2022-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $27,400,000.00 | 2022-12-31 | View |
| AGENUS INC | $0.00 | 2022-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $344,000,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $371,306,000.00 | 2022-12-31 | View |
| DZS INC | $1,000,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $52,250,000.00 | 2022-12-31 | View |
| Model N, Inc. | $12,887,000.00 | 2022-12-31 | View |
| NETGEAR, Inc. | $5,300,000.00 | 2022-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $204,900,000.00 | 2022-12-31 | View |
| Fidelity National Information Services, Inc. | $973,000,000.00 | 2022-12-31 | View |
| ACCURAY INCORPORATED | $11,800,000.00 | 2022-12-31 | View |
| WILLIS TOWERS WATSON PLC | $197,000,000.00 | 2022-12-31 | View |
| PEDEVCO Corp. | $1,200,000.00 | 2022-12-31 | View |
| INSULET CORPORATION | $46,500,000.00 | 2022-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $362,000.00 | 2022-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $23,700,000.00 | 2022-12-31 | View |
| Duck Creek Technologies, Inc. | $14,556,000.00 | 2022-11-30 | View |
| CUTERA, INC. | $2,000,000.00 | 2022-12-31 | View |
| COMCAST CORPORATION | $1,081,000,000.00 | 2022-12-31 | View |
| TruBridge, Inc. | $11,577,000.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $13,200,000.00 | 2022-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| Sonim Technologies, Inc. | $6,848,000.00 | 2022-12-31 | View |
| FORTINET, INC. | $518,200,000.00 | 2022-12-31 | View |
| CCO Holdings, LLC | $505,000,000.00 | 2022-12-31 | View |
| Blackbaud, Inc. | $74,272,000.00 | 2022-12-31 | View |
| T-MOBILE US, INC. | $1,900,000,000.00 | 2022-12-31 | View |
| Five9, Inc. | $162,122,000.00 | 2022-12-31 | View |
| STEREOTAXIS, INC. | $200,000.00 | 2022-12-31 | View |
| MORNINGSTAR, INC. | $76,100,000.00 | 2022-12-31 | View |
| HURON CONSULTING GROUP INC. | $400,000.00 | 2022-12-31 | View |
| OPGEN, INC. | $1,500,000.00 | 2022-12-31 | View |
| Anterix Inc. | $736,000.00 | 2022-12-31 | View |
| WEX INC. | $14,500,000.00 | 2022-12-31 | View |
| BRIGHTCOVE INC | $12,400,000.00 | 2022-12-31 | View |
| SONOS, INC. | $20,700,000.00 | 2022-12-31 | View |
| IRADIMED CORPORATION | $340,044.00 | 2022-12-31 | View |
| WORKDAY, INC. | $612,000,000.00 | 2023-01-31 | View |
| Envestnet, Inc. | $11,000,000.00 | 2022-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $756,000.00 | 2022-12-31 | View |
| Appgate, Inc. | $4,611,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $42,000,000.00 | 2022-12-31 | View |
| GLOBALSTAR, INC. | $1,770,000.00 | 2022-12-31 | View |
| Limeade, Inc. | $1,738,000.00 | 2022-12-31 | View |
| Cinemark Holdings, Inc. | $0.00 | 2022-12-31 | View |
| PROS HOLDINGS, INC. | $1,600,000.00 | 2022-12-31 | View |
| DHI Group, Inc. | $9,677,000.00 | 2022-12-31 | View |
| GENPACT LIMITED | $216,670,000.00 | 2022-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2022-12-31 | View |
| VistaGen Therapeutics, Inc. | $301,200.00 | 2022-12-31 | View |
| PHREESIA, INC. | $2,810,000.00 | 2023-01-31 | View |
| EchoStar Corporation | $460,876,000.00 | 2022-12-31 | View |
| HEALTHEQUITY, INC. | $44,000,000.00 | 2023-01-31 | View |
| Olo Inc. | $7,022,000.00 | 2022-12-31 | View |
| AppFolio, Inc. | $15,800,000.00 | 2022-12-31 | View |
| APPIAN CORPORATION | $85,984,000.00 | 2022-12-31 | View |
| MONGODB, INC. | $252,400,000.00 | 2023-01-31 | View |
| Quest Resource Holding Corporation | $566,667.00 | 2022-12-31 | View |
| Recon Technology, Ltd | $4,022,409.00 | 2022-12-31 | View |
| WORKIVA INC | $72,000,000.00 | 2022-12-31 | View |
| TWILIO INC. | $239,100,000.00 | 2022-12-31 | View |
| New Relic, Inc. | $23,500,000.00 | 2022-12-31 | View |
| OptimizeRx Corporation | $5,400,000.00 | 2022-12-31 | View |
| TRANSOCEAN LTD. | $26,000,000.00 | 2022-12-31 | View |
| BACKBLAZE, INC. | $418,000.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $5,990,000.00 | 2022-12-31 | View |
| NANOMIX Corp | $569,647.00 | 2022-12-31 | View |
| Pure Storage, Inc. | $245,856,000.00 | 2023-02-05 | View |
| GENERAC HOLDINGS INC. | $9,199,000.00 | 2022-12-31 | View |
| EVENTBRITE, INC. | $1,748,000.00 | 2022-12-31 | View |
| Primerica, Inc | $0.00 | 2022-12-31 | View |
| EXPENSIFY, INC. | $0.00 | 2022-12-31 | View |
| ASANA, INC. | $36,583,000.00 | 2023-01-31 | View |
| QUAD/GRAPHICS, INC. | $3,300,000.00 | 2022-12-31 | View |
| CarGurus, Inc. | $17,394,000.00 | 2022-12-31 | View |
| SQUARESPACE, INC. | $16,145,000.00 | 2022-12-31 | View |
| Townsquare Media, Inc. | $6,348,000.00 | 2022-12-31 | View |
| QUANTERIX CORPORATION | $377,000.00 | 2022-12-31 | View |
| Upland Software, Inc. | $24,755,000.00 | 2022-12-31 | View |
| Moatable, Inc. | $0.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $100,000.00 | 2022-12-31 | View |
| APTIV PLC | $78,000,000.00 | 2022-12-31 | View |
| Guidewire Software, Inc. | $42,060,000.00 | 2023-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $16,200,000.00 | 2022-12-31 | View |
| Inari Medical, Inc. | $1,047,000.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $64,447,000.00 | 2022-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $447,088,000.00 | 2023-01-31 | View |
| Voya Financial, Inc. | $100,000,000.00 | 2022-12-31 | View |
| ForgeRock, Inc. | $30,315,000.00 | 2022-12-31 | View |
| Freshworks Inc. | $39,675,000.00 | 2022-12-31 | View |
| TransUnion | $20,200,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,600,000.00 | 2022-12-31 | View |
| NantHealth, Inc. | $686,000.00 | 2022-12-31 | View |
| PAGERDUTY, INC. | $46,389,000.00 | 2023-01-31 | View |
| Sprinklr, Inc. | $113,500,000.00 | 2023-01-31 | View |
| Liberty Global Ltd. | $69,400,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $726,000,000.00 | 2023-02-03 | View |
| Life360, Inc. | $2,064,000.00 | 2022-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $245,000.00 | 2022-12-31 | View |
| Zoom Communications, Inc. | $403,241,000.00 | 2023-01-31 | View |
| PAYLOCITY HOLDING CORPORATION | $330,870,000.00 | 2022-12-31 | View |
| ARISTA NETWORKS, INC. | $13,100,000.00 | 2022-12-31 | View |
| Sabre Corporation | $82,711,000.00 | 2022-12-31 | View |
| 1stdibs.com, Inc | $500,000.00 | 2022-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $39,000,000.00 | 2023-01-31 | View |
| Via Renewables, Inc. | $5,200,000.00 | 2022-12-31 | View |
| Udemy, Inc. | $65,645,000.00 | 2022-12-31 | View |
| Weave Communications, Inc. | $18,027,000.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $64,077,000.00 | 2022-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $2,100,000.00 | 2022-12-31 | View |
| YEXT, INC. | $52,100,000.00 | 2023-01-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $7,000,000.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $152,300,000.00 | 2022-12-31 | View |
| ZILLOW GROUP, INC. | $23,000,000.00 | 2022-12-31 | View |
| Exela Technologies, Inc. | $1,674,000.00 | 2022-12-31 | View |
| SHAKE SHACK INC. | $6,212,000.00 | 2022-12-28 | View |
| BOXLIGHT CORPORATION | $500,000.00 | 2022-12-31 | View |
| Black Knight, Inc. | $123,100,000.00 | 2022-12-31 | View |
| Cue Health Inc. | $5,917,000.00 | 2022-12-31 | View |
| Yiren Digital Ltd. | $114,000.00 | 2022-12-31 | View |
| iSUN, INC. | $0.00 | 2022-12-31 | View |
| Rimini Street, Inc. | $40,726,000.00 | 2022-12-31 | View |
| HEALTH CATALYST, INC. | $1,500,000.00 | 2022-12-31 | View |
| Upstart Holdings, Inc. | $2,600,000.00 | 2022-12-31 | View |
| TOAST, INC. | $82,000,000.00 | 2022-12-31 | View |
| Atlassian Corporation | $37,988,000.00 | 2022-12-31 | View |
| GITLAB INC. | $42,133,000.00 | 2023-01-31 | View |
| Priority Technology Holdings, Inc. | $2,100,000.00 | 2022-12-31 | View |
| FORTIVE CORPORATION | $42,000,000.00 | 2022-12-31 | View |
| 51Talk Online Education Group | $1,456,000.00 | 2022-12-31 | View |
| TENABLE HOLDINGS, INC. | $111,508,000.00 | 2022-12-31 | View |
| Arteris, Inc. | $4,171,000.00 | 2022-12-31 | View |
| Yum China Holdings, Inc. | $6,000,000.00 | 2022-12-31 | View |
| Hilton Grand Vacations Inc. | $8,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2022-12-31 | View |
| Trilogy International Partners Inc. | $0.00 | 2022-12-31 | View |
| Alteryx, Inc. | $96,000,000.00 | 2022-12-31 | View |
| KINETIK HOLDINGS INC. | $17,800,000.00 | 2022-12-31 | View |
| Accel Entertainment, Inc. | $18,342,000.00 | 2022-12-31 | View |
| CONFLUENT, INC. | $104,284,000.00 | 2022-12-31 | View |
| WideOpenWest, Inc. | $39,500,000.00 | 2022-12-31 | View |
| Elastic N.V. | $135,037,000.00 | 2023-01-31 | View |
| RIBBON COMMUNICATIONS INC. | $3,600,000.00 | 2022-12-31 | View |
| CONSOL Energy Inc. | $0.00 | 2022-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $56,000,000.00 | 2022-12-31 | View |
| ZSCALER, INC. | $315,151,000.00 | 2023-01-31 | View |
| HashiCorp, Inc. | $124,098,000.00 | 2023-01-31 | View |
| Wyndham Hotels & Resorts, Inc. | $34,000,000.00 | 2022-12-31 | View |
| Frontdoor, Inc. | $16,000,000.00 | 2022-12-31 | View |
| UiPath, Inc. | $187,503,000.00 | 2023-01-31 | View |
| SEADRILL LIMITED | $111,000,000.00 | 2022-12-31 | View |
| SolarWinds Corporation | $22,540,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $10,377,000.00 | 2022-12-31 | View |
| XEROX HOLDINGS CORPORATION | $135,000,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $24,594,000.00 | 2023-01-31 | View |
| ChargePoint Holdings, Inc. | $8,142,000.00 | 2023-01-31 | View |
| AvePoint, Inc. | $48,553,000.00 | 2022-12-31 | View |
| IronNet, Inc. | $4,362,000.00 | 2023-01-31 | View |
| The Baldwin Insurance Group, Inc. | $21,669,000.00 | 2022-12-31 | View |
| VONTIER CORPORATION | $88,600,000.00 | 2022-12-31 | View |
| DOORDASH, INC. | $100,000,000.00 | 2022-12-31 | View |
| ZoomInfo Technologies Inc. | $73,300,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $36,100,000.00 | 2022-12-31 | View |
| Cyxtera Technologies, Inc. | $29,500,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $143,700,000.00 | 2022-12-31 | View |
| IAC Inc. | $53,523,000.00 | 2022-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $333,000.00 | 2022-12-31 | View |
| MarketWise, Inc. | $197,618,000.00 | 2022-12-31 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2022-12-31 | View |
| ASTRA SPACE, INC. | $0.00 | 2022-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $36,717,000.00 | 2022-12-31 | View |
| GeneDx Holdings Corp. | $300,000.00 | 2022-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $4,081,000.00 | 2022-12-31 | View |
| Archer Aviation Inc. | $3,700,000.00 | 2022-12-31 | View |
| IONQ, INC. | $1,300,000.00 | 2022-12-31 | View |
| Latch, Inc. | $2,617,000.00 | 2022-12-31 | View |
| Enovix Corporation | $800,000.00 | 2023-01-01 | View |
| Rumble Inc. | $507,392.00 | 2022-12-31 | View |
| Leonardo DRS, Inc. | $34,000,000.00 | 2022-12-31 | View |
| Hyperfine, Inc. | $247,000.00 | 2022-12-31 | View |
| Genius Sports Limited | $1,100,000.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $6,539,000.00 | 2022-12-31 | View |
| PowerSchool Holdings, Inc. | $29,946,000.00 | 2022-12-31 | View |
| Planet Labs PBC | $4,611,000.00 | 2023-01-31 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2022-12-31 | View |
| PAYCOR HCM, INC. | $189,905,000.00 | 2022-12-31 | View |
| XBP Europe Holdings, Inc. | $44,000.00 | 2022-12-31 | View |
| HAGERTY, INC. | $6,576,000.00 | 2022-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $19,000,000.00 | 2022-12-31 | View |
| Similarweb Ltd. | $18,137,000.00 | 2022-12-31 | View |
| REE Automotive Ltd. | $943,000.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $5,200,000.00 | 2022-12-31 | View |
| AvidXchange Holdings, Inc. | $28,284,000.00 | 2022-12-31 | View |
| CeriBell, Inc. | $1,981,000.00 | 2022-12-31 | View |
| EngageSmart, Inc. | $4,112,000.00 | 2022-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $1,588,000.00 | 2022-12-31 | View |
| Brilliant Earth Group, Inc. | $1,465,000.00 | 2022-12-31 | View |
| Kyndryl Holdings, Inc | $2,112,000,000.00 | 2022-12-31 | View |
| nCino, Inc. | $27,600,000.00 | 2023-01-31 | View |
| R1 RCM Inc. /DE | $31,800,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $204,000,000.00 | 2022-12-31 | View |
| Fortrea Holdings Inc. | $33,400,000.00 | 2022-12-31 | View |
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