CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $1,300,000.00 | 2024-01-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,794,700,000.00 | 2023-12-31 | View |
| BARNES GROUP INC. | $6,796,000.00 | 2023-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $423,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $21,103,000.00 | 2023-12-31 | View |
| RELIABILITY INCORPORATED | $0.00 | 2023-12-31 | View |
| HARTE HANKS, INC. | $600,000.00 | 2023-12-31 | View |
| HELMERICH & PAYNE, INC. | $12,400,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,841,000,000.00 | 2023-12-31 | View |
| LOEWS CORP | $3,661,000,000.00 | 2023-12-31 | View |
| S&P Global Inc. | $234,000,000.00 | 2023-12-31 | View |
| MERCURY GENERAL CORP | $200,000.00 | 2023-12-31 | View |
| TENET HEALTHCARE CORP | $22,000,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $7,800,000.00 | 2023-12-31 | View |
| Tutor Perini Corporation | $117,900,000.00 | 2023-12-31 | View |
| AGILYSYS, INC. | $4,300,000.00 | 2023-12-31 | View |
| BRINK’S CO | $3,700,000.00 | 2023-12-31 | View |
| ROLLINS, INC. | $22,000,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $11,000,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $5,300,000.00 | 2023-11-30 | View |
| RTX CORPORATION | $2,600,000,000.00 | 2023-12-31 | View |
| Graham Holdings Co | $41,634,000.00 | 2023-12-31 | View |
| JOHN WILEY & SONS, INC. | $4,700,000.00 | 2024-01-31 | View |
| ITT INC. | $3,800,000.00 | 2023-12-31 | View |
| Valaris Limited | $99,600,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $416,000,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $166,385,000.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $1,600,000,000.00 | 2023-12-31 | View |
| ITERIS, INC. | $400,000.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $40,221,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $169,100,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,633,000.00 | 2023-12-31 | View |
| AMERICAN SOFTWARE, INC. | $2,600,000.00 | 2024-01-31 | View |
| CINCINNATI BELL INC. | $22,600,000.00 | 2023-12-31 | View |
| Regis Corp | $10,945,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $5,395,000,000.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $2,000,000.00 | 2023-12-31 | View |
| UNISYS CORP | $19,200,000.00 | 2023-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| AUTODESK, INC. | $210,000,000.00 | 2024-01-31 | View |
| Oshkosh Corporation | $710,700,000.00 | 2023-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $460,686,000.00 | 2023-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,900,000.00 | 2023-12-31 | View |
| ADOBE INC. | $656,000,000.00 | 2023-12-01 | View |
| Fiserv, Inc. | $968,000,000.00 | 2023-12-31 | View |
| WAVEDANCER, INC. | $0.00 | 2023-12-31 | View |
| Vail Resorts, Inc. | $14,400,000.00 | 2024-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $47,600,000.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $68,000,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $127,000,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $74,000,000.00 | 2023-12-31 | View |
| CLEAN HARBORS, INC. | $29,900,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $207,000,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $111,200,000.00 | 2024-02-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $398,000,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $99,000,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $18,700,000.00 | 2023-12-31 | View |
| ACCESS Newswire Inc. | $73,000.00 | 2023-12-31 | View |
| HARMONIC INC. | $3,823,000.00 | 2023-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $66,700,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $1,200,000,000.00 | 2024-01-27 | View |
| TYLER TECHNOLOGIES, INC. | $49,186,000.00 | 2023-12-31 | View |
| STERICYCLE INC. | $62,200,000.00 | 2023-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $36,600,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $5,777,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $19,700,000.00 | 2023-12-31 | View |
| ACORN ENERGY, INC. | $29,000.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $71,700,000.00 | 2023-12-31 | View |
| SYNOPSYS, INC. | $88,500,000.00 | 2024-01-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2023-12-30 | View |
| Viad Corp | $21,974,000.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $29,706,000.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $53,641,000.00 | 2023-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $111,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $7,305,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $4,600,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $3,600,000.00 | 2023-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $11,892,384.00 | 2023-12-31 | View |
| Ciena Corp | $27,800,000.00 | 2024-01-27 | View |
| LOCKHEED MARTIN CORPORATION | $989,000,000.00 | 2023-12-31 | View |
| DISH Network Corporation | $287,276,000.00 | 2023-12-31 | View |
| NetApp, Inc. | $167,000,000.00 | 2024-01-26 | View |
| OPEN TEXT CORP | $102,034,000.00 | 2023-12-31 | View |
| IDT CORPORATION | $8,068,000.00 | 2024-01-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $54,421,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $706,000,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $4,678,000.00 | 2023-12-31 | View |
| ATI Inc. | $8,100,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $23,207,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $3,600,000.00 | 2023-12-31 | View |
| Gulf Island Fabrication, Inc. | $104,539,000.00 | 2023-12-31 | View |
| Maximus, Inc. | $46,439,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $98,674,000.00 | 2023-12-31 | View |
| DISH DBS Corporation | $175,685,000.00 | 2023-12-31 | View |
| STONERIDGE, INC | $0.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $41,900,000.00 | 2023-12-31 | View |
| F5, INC. | $64,641,000.00 | 2023-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $18,600,000.00 | 2024-01-31 | View |
| MICROSTRATEGY INCORPORATED | $15,700,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $149,000,000.00 | 2023-12-31 | View |
| INNOSPEC INC. | $1,400,000.00 | 2023-12-31 | View |
| Hackett Group, Inc. | $1,700,000.00 | 2023-12-29 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $245,000,000.00 | 2023-12-31 | View |
| SP Plus Corporation | $2,200,000.00 | 2023-12-31 | View |
| eGain Corporation | $3,300,000.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $165,308,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,734,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $1,345,000.00 | 2023-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $9,000,000.00 | 2023-12-31 | View |
| INNOVIVA, INC. | $83,784,000.00 | 2023-12-31 | View |
| Charter Communications, Inc. | $616,000,000.00 | 2023-12-31 | View |
| Plug Power Inc | $800,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $0.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $25,100,000.00 | 2023-12-31 | View |
| AGENUS INC | $0.00 | 2023-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $285,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $423,000,000.00 | 2023-12-31 | View |
| DZS INC | $1,000,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $87,374,000.00 | 2023-12-31 | View |
| Model N, Inc. | $12,369,000.00 | 2023-12-31 | View |
| PDF SOLUTIONS INC | $4,550,000.00 | 2023-12-31 | View |
| NETGEAR, Inc. | $6,000,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $219,200,000.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $1,076,000,000.00 | 2023-12-31 | View |
| ACCURAY INCORPORATED | $12,500,000.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $218,000,000.00 | 2023-12-31 | View |
| PEDEVCO Corp. | $1,200,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $48,600,000.00 | 2023-12-31 | View |
| China Automotive Systems, Inc. | $4,004,000.00 | 2023-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $24,300,000.00 | 2023-12-31 | View |
| COMCAST CORPORATION | $1,088,000,000.00 | 2023-12-31 | View |
| TRUBRIDGE, INC | $13,115,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $13,300,000.00 | 2023-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $9,232,000.00 | 2023-12-31 | View |
| FORTINET, INC. | $605,600,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $616,000,000.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $62,377,000.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $2,100,000,000.00 | 2023-12-31 | View |
| Five9, Inc. | $198,282,000.00 | 2023-12-31 | View |
| STEREOTAXIS, INC. | $100,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $71,200,000.00 | 2023-12-31 | View |
| HURON CONSULTING GROUP INC. | $400,000.00 | 2023-12-31 | View |
| OPGEN, INC. | $23,000.00 | 2023-12-31 | View |
| Anterix Inc. | $883,000.00 | 2023-12-31 | View |
| WEX INC. | $37,600,000.00 | 2023-12-31 | View |
| BRIGHTCOVE INC | $13,100,000.00 | 2023-12-31 | View |
| SONOS, INC. | $17,097,000.00 | 2023-12-30 | View |
| IRADIMED CORPORATION | $162,134.00 | 2023-12-31 | View |
| WORKDAY, INC. | $741,000,000.00 | 2024-01-31 | View |
| Envestnet, Inc. | $11,500,000.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $735,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $51,000,000.00 | 2023-12-31 | View |
| CHEGG, INC. | $6,000,000.00 | 2023-12-31 | View |
| GLOBALSTAR, INC. | $6,886,000.00 | 2023-12-31 | View |
| Cinemark Holdings, Inc. | $0.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $1,000,000.00 | 2023-12-31 | View |
| DHI Group, Inc. | $6,364,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $202,543,000.00 | 2023-12-31 | View |
| Aquestive Therapeutics, Inc. | $715,000.00 | 2023-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| PHREESIA, INC. | $1,754,000.00 | 2024-01-31 | View |
| EchoStar Corporation | $352,114,000.00 | 2023-12-31 | View |
| HEALTHEQUITY, INC. | $52,100,000.00 | 2024-01-31 | View |
| Olo Inc. | $10,549,000.00 | 2023-12-31 | View |
| AppFolio, Inc. | $15,900,000.00 | 2023-12-31 | View |
| Digimarc CORP | $122,000.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $94,025,000.00 | 2023-12-31 | View |
| MONGODB, INC. | $294,200,000.00 | 2024-01-31 | View |
| Quest Resource Holding Corporation | $0.00 | 2023-12-31 | View |
| Recon Technology, Ltd | $5,256,951.00 | 2023-12-31 | View |
| WORKIVA INC | $72,400,000.00 | 2023-12-31 | View |
| TWILIO INC. | $200,100,000.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $2,000,000.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $221,000,000.00 | 2023-12-31 | View |
| BACKBLAZE, INC. | $489,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $7,769,000.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $304,332,000.00 | 2024-02-04 | View |
| GENERAC HOLDINGS INC. | $10,153,000.00 | 2023-12-31 | View |
| EVENTBRITE, INC. | $1,937,000.00 | 2023-12-31 | View |
| Primerica, Inc | $0.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $338,000.00 | 2023-12-31 | View |
| Asana, Inc. | $39,381,000.00 | 2024-01-31 | View |
| QUAD/GRAPHICS, INC. | $1,800,000.00 | 2023-12-31 | View |
| CARGURUS, INC. | $24,093,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $18,731,000.00 | 2023-12-31 | View |
| Townsquare Media, Inc. | $5,175,000.00 | 2023-12-31 | View |
| QUANTERIX CORPORATION | $288,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $22,997,000.00 | 2023-12-31 | View |
| Moatable, Inc. | $0.00 | 2023-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| APTIV PLC | $61,000,000.00 | 2023-12-31 | View |
| Guidewire Software, Inc. | $46,512,000.00 | 2024-01-31 | View |
| Hughes Satellite Systems Corporation | $49,343,000.00 | 2023-12-31 | View |
| authID Inc. | $157,300.00 | 2023-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $582,303,000.00 | 2024-01-31 | View |
| Voya Financial, Inc. | $98,000,000.00 | 2023-12-31 | View |
| Freshworks Inc. | $42,672,000.00 | 2023-12-31 | View |
| TransUnion | $39,900,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $3,900,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $44,620,000.00 | 2024-01-31 | View |
| Sprinklr, Inc. | $135,800,000.00 | 2024-01-31 | View |
| Liberty Global Ltd. | $1,400,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $674,000,000.00 | 2024-02-02 | View |
| Life360, Inc. | $1,844,000.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $347,198,000.00 | 2024-01-31 | View |
| PAYLOCITY HOLDING CORPORATION | $404,980,000.00 | 2023-12-31 | View |
| BIOREGENX, INC. | $49,363.00 | 2023-12-31 | View |
| Sabre Corporation | $67,536,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc. | $500,000.00 | 2023-12-31 | View |
| Via Renewables, Inc. | $7,000,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $74,374,000.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $19,169,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $73,282,000.00 | 2023-12-31 | View |
| YEXT, INC. | $43,400,000.00 | 2024-01-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $9,400,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $149,000,000.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $23,000,000.00 | 2023-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $1,400,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $14,500,000.00 | 2023-12-31 | View |
| SHAKE SHACK INC. | $5,572,000.00 | 2023-12-27 | View |
| BOXLIGHT CORPORATION | $550,000.00 | 2023-12-31 | View |
| Cue Health Inc. | $2,524,000.00 | 2023-12-31 | View |
| Yiren Digital Ltd. | $4,000.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $41,493,000.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $2,700,000.00 | 2023-12-31 | View |
| DULUTH HOLDINGS INC. | $10,100,000.00 | 2024-01-28 | View |
| TOAST, INC. | $127,000,000.00 | 2023-12-31 | View |
| Atlassian Corporation | $69,103,000.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $6,600,000.00 | 2023-12-31 | View |
| FORTIVE CORPORATION | $51,000,000.00 | 2023-12-31 | View |
| 51Talk Online Education Group | $2,517,000.00 | 2023-12-31 | View |
| TENABLE HOLDINGS, INC. | $121,953,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $3,761,000.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $6,000,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $11,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2023-12-31 | View |
| Alteryx, Inc. | $126,000,000.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $71,200,000.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $19,188,000.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $119,752,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $42,400,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $3,000,000.00 | 2023-12-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2023-12-31 | View |
| ZSCALER, INC. | $381,474,000.00 | 2024-01-31 | View |
| HashiCorp, Inc. | $130,340,000.00 | 2024-01-31 | View |
| Wyndham Hotels & Resorts, Inc. | $68,000,000.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $12,000,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $228,995,000.00 | 2024-01-31 | View |
| SolarWinds Corporation | $23,563,000.00 | 2023-12-31 | View |
| HITEK GLOBAL INC. | $676,333.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $25,282,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $136,000,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $36,667,000.00 | 2024-01-31 | View |
| ChargePoint Holdings, Inc. | $8,994,000.00 | 2024-01-31 | View |
| AvePoint, Inc. | $54,675,000.00 | 2023-12-31 | View |
| The Baldwin Insurance Group, Inc. | $26,205,000.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $90,900,000.00 | 2023-12-31 | View |
| DOORDASH, INC. | $137,000,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $83,300,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $51,700,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $161,700,000.00 | 2023-12-31 | View |
| IAC Inc. | $12,027,000.00 | 2023-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $273,000.00 | 2023-12-31 | View |
| MarketWise, Inc. | $164,900,000.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $324,500,000.00 | 2023-12-31 | View |
| ASTRA SPACE, INC. | $0.00 | 2023-12-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $40,202,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $0.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $60,729,000.00 | 2023-12-31 | View |
| LIQUIDIA CORPORATION | $7,922,000.00 | 2023-12-31 | View |
| INSPIRATO INCORPORATED | $1,900,000.00 | 2023-12-31 | View |
| PRESTO AUTOMATION INC. | $1,700,000.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $4,421,000.00 | 2023-12-31 | View |
| Archer Aviation Inc. | $6,400,000.00 | 2023-12-31 | View |
| Latch, Inc. | $3,539,000.00 | 2023-12-31 | View |
| Certara, Inc. | $655,000.00 | 2023-12-31 | View |
| Enovix Corporation | $800,000.00 | 2023-12-31 | View |
| Rumble Inc. | $4,172,570.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $52,000,000.00 | 2023-12-31 | View |
| Hyperfine, Inc. | $391,000.00 | 2023-12-31 | View |
| Genius Sports Limited | $1,100,000.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $8,018,000.00 | 2023-12-31 | View |
| PowerSchool Holdings, Inc. | $36,168,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $3,874,000.00 | 2024-01-31 | View |
| CATCHA INVESTMENT CORP | $300,000.00 | 2023-12-31 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2023-12-31 | View |
| PAYCOR HCM, INC. | $241,133,000.00 | 2023-12-31 | View |
| XBP Europe Holdings, Inc. | $350,000.00 | 2023-12-31 | View |
| HAGERTY, INC. | $8,851,000.00 | 2023-12-31 | View |
| Paymentus Holdings, Inc. | $7,679,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $18,000,000.00 | 2023-12-31 | View |
| Similarweb Ltd. | $21,010,000.00 | 2023-12-31 | View |
| REE Automotive Ltd. | $0.00 | 2023-12-31 | View |
| Zapata Computing Holdings Inc. | $38,000.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $3,500,000.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $27,663,000.00 | 2023-12-31 | View |
| CeriBell, Inc. | $2,753,000.00 | 2023-12-31 | View |
| Rubicon Technologies, Inc. | $0.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $876,000.00 | 2023-12-31 | View |
| Brilliant Earth Group, Inc. | $1,465,000.00 | 2023-12-31 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Kyndryl Holdings, Inc | $1,910,000,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $19,800,000.00 | 2023-12-31 | View |
| nCino, Inc. | $28,000,000.00 | 2024-01-31 | View |
| R1 RCM Inc. /DE | $36,900,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $213,000,000.00 | 2023-12-31 | View |
| Silvaco Group, Inc. | $1,400,000.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $17,800,000.00 | 2023-12-31 | View |
| NIP Group Inc. | $20,309.00 | 2023-12-31 | View |
| Vestis Corp | $105,500,000.00 | 2023-12-29 | View |
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