CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $57,398,000.00 | 2022-12-31 | View |
| MATTEL INC /DE/ | $2,889,000.00 | 2022-12-31 | View |
| MicroVision, Inc. | $537,000.00 | 2022-12-31 | View |
| BROWN & BROWN, INC. | $234,500,000.00 | 2022-12-31 | View |
| SOUTHWEST AIRLINES CO. | $563,000,000.00 | 2022-12-31 | View |
| TEJON RANCH CO. | $2,280,000.00 | 2022-12-31 | View |
| UNITED-GUARDIAN, INC. | $175,496.00 | 2022-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $3,348,000.00 | 2022-12-31 | View |
| WD-40 COMPANY | $2,546,000.00 | 2022-11-30 | View |
| Air T, Inc. | $1,010,000.00 | 2022-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $10,653,000.00 | 2022-12-31 | View |
| STAAR SURGICAL CO | $6,925,000.00 | 2022-12-30 | View |
| APYX MEDICAL CORPORATION | $0.00 | 2022-12-31 | View |
| GARTNER, INC. | $254,675,000.00 | 2022-12-31 | View |
| Cyanotech Corp | $218,000.00 | 2022-12-31 | View |
| DLH HOLDINGS CORP. | $916,000.00 | 2022-12-31 | View |
| XOMA CORPORATION | $562,000.00 | 2022-12-31 | View |
| ADOBE INC. | $489,000,000.00 | 2022-12-02 | View |
| Mesa Air Group, Inc. | $149,000.00 | 2022-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $17,057.00 | 2022-12-31 | View |
| CirTran Corporation | $121,858.00 | 2022-12-31 | View |
| FASTENAL CO | $32,700,000.00 | 2022-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $7,783,000.00 | 2022-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $16,831,000.00 | 2023-01-31 | View |
| Foot Locker, Inc. | $72,000,000.00 | 2023-01-28 | View |
| Tredegar Corporation | $6,103,000.00 | 2022-12-31 | View |
| COGNEX CORP | $18,554,000.00 | 2022-12-31 | View |
| EXPONENT, INC. | $67,805,000.00 | 2022-12-30 | View |
| ProPhase Labs, Inc. | $0.00 | 2022-12-31 | View |
| EZCORP, INC. | $6,010,000.00 | 2022-12-31 | View |
| Zebra Technologies Corporation | $107,000,000.00 | 2022-12-31 | View |
| WIRELESS TELECOM GROUP, INC. | $625,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $30,254,000.00 | 2022-12-31 | View |
| ALPHA PRO TECH, LTD. | $695,000.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $7,132,000.00 | 2022-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $26,809.00 | 2022-12-31 | View |
| THERIVA BIOLOGICS, INC. | $1,216,000.00 | 2022-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $32,100,000.00 | 2022-12-31 | View |
| STEVEN MADDEN, LTD. | $11,788,000.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $698,000.00 | 2022-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $902,614.00 | 2022-12-31 | View |
| Northwest Pipe Co. | $8,000,000.00 | 2022-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $4,329,000.00 | 2022-12-31 | View |
| JAKKS PACIFIC, INC. | $1,698,000.00 | 2022-12-31 | View |
| Siga Technologies INC | $2,378,035.00 | 2022-12-31 | View |
| ANSYS, Inc. | $160,908,000.00 | 2022-12-31 | View |
| CARRIAGE SERVICES, INC. | $12,140,000.00 | 2022-12-31 | View |
| HIBBETT, INC. | $0.00 | 2023-01-28 | View |
| SHARPLINK GAMING LTD. | $358,836.00 | 2022-12-31 | View |
| PANBELA THERAPEUTICS, INC | $550,000.00 | 2022-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $9,135,000.00 | 2022-12-31 | View |
| DRIL-QUIP, INC. | $5,500,000.00 | 2022-12-31 | View |
| Biocept, Inc. | $90,000.00 | 2022-12-31 | View |
| Live Ventures Inc | $4,573,000.00 | 2022-12-31 | View |
| ELITE PHARMACEUTICALS, INC. | $37,500.00 | 2022-12-31 | View |
| CRA International, Inc. | $116,100,000.00 | 2022-12-31 | View |
| Hackett Group, Inc. | $12,171,000.00 | 2022-12-30 | View |
| MOODY’S CORPORATION | $276,000,000.00 | 2022-12-31 | View |
| CARTER’S, INC | $7,244,000.00 | 2022-12-31 | View |
| CNX Resources Corporation | $6,318,000.00 | 2022-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $185,124.00 | 2022-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $31,204,000.00 | 2022-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $1,467,756.00 | 2022-12-31 | View |
| PLUS THERAPEUTICS, INC. | $989,000.00 | 2022-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $127,500.00 | 2022-12-31 | View |
| Alaunos Therapeutics, Inc. | $1,160,000.00 | 2022-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $9,300,000.00 | 2022-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $15,800,000.00 | 2022-12-31 | View |
| Quotient Technology Inc. | $2,363,000.00 | 2022-12-31 | View |
| DAIS CORPORATION | $3,029,162.00 | 2022-12-31 | View |
| PULMONX CORPORATION | $4,973,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $29,526,000.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $1,691,000,000.00 | 2022-12-31 | View |
| Cross Country Healthcare, Inc | $11,798,000.00 | 2022-12-31 | View |
| HENNESSY ADVISORS, INC. | $515,000.00 | 2022-12-31 | View |
| iROBOT CORPORATION | $4,538,000.00 | 2022-12-31 | View |
| Duck Creek Technologies, Inc. | $5,177,000.00 | 2022-11-30 | View |
| STANDARD BIOTOOLS INC. | $775,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $20,306,000.00 | 2023-01-31 | View |
| HTG Molecular Diagnostics, Inc | $1,252,622.00 | 2022-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $4,101,000.00 | 2022-12-25 | View |
| FLEETCOR Technologies, Inc. | $19,975,000.00 | 2022-12-31 | View |
| SCYNEXIS, Inc. | $1,628,000.00 | 2022-12-31 | View |
| GLAUKOS Corp | $17,219,000.00 | 2022-12-31 | View |
| NEPHROS, INC. | $76,000.00 | 2022-12-31 | View |
| GENELUX CORPORATION | $2,852,000.00 | 2022-12-31 | View |
| CVRx, Inc | $2,303,000.00 | 2022-12-31 | View |
| Vapotherm, Inc | $2,981,000.00 | 2022-12-31 | View |
| GlycoMimetics, Inc. | $2,664,613.00 | 2022-12-31 | View |
| Collegium Pharmaceutical, Inc. | $6,347,000.00 | 2022-12-31 | View |
| AIRGAIN, INC. | $2,874,000.00 | 2022-12-31 | View |
| NOODLES & COMPANY | $2,007,000.00 | 2023-01-03 | View |
| DOLPHIN ENTERTAINMENT, INC. | $469,953.00 | 2022-12-31 | View |
| INOGEN, INC. | $2,620,000.00 | 2022-12-31 | View |
| Major League Football, Inc. | $14,687.00 | 2023-01-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $1,249,205.00 | 2022-12-31 | View |
| Lightwave Logic, Inc. | $380,280.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $12,068,000.00 | 2022-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $501,250.00 | 2022-12-31 | View |
| ICF INTERNATIONAL, INC. | $26,930,000.00 | 2022-12-31 | View |
| Remark Holdings, Inc. | $32,000.00 | 2022-12-31 | View |
| ADMA BIOLOGICS, INC. | $4,194,000.00 | 2022-12-31 | View |
| WILLDAN GROUP, INC. | $8,470,000.00 | 2022-12-30 | View |
| FREEDOM HOLDINGS, INC. | $597.00 | 2022-12-31 | View |
| LFTD PARTNERS INC. | $166,667.00 | 2022-12-31 | View |
| Veeva Systems Inc. | $3,484,000.00 | 2023-01-31 | View |
| WEED, INC. | $434,750.00 | 2022-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $7,667,000.00 | 2022-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $57,600,000.00 | 2022-12-31 | View |
| AADI BIOSCIENCE, INC. | $5,463,000.00 | 2022-12-31 | View |
| CUENTAS, INC. | $267,000.00 | 2022-12-31 | View |
| SOBR SAFE, INC | $189,700.00 | 2022-12-31 | View |
| AppFolio, Inc. | $13,806,000.00 | 2022-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $557,000.00 | 2022-12-31 | View |
| Booz Allen Hamilton Holding Corp | $97,923,000.00 | 2022-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $448,570.00 | 2023-01-31 | View |
| WORKIVA INC | $5,597,000.00 | 2022-12-31 | View |
| TWILIO INC. | $35,449,000.00 | 2022-12-31 | View |
| MINERVA SURGICAL, INC. | $1,248,000.00 | 2022-12-31 | View |
| BGSF, INC. | $941,000.00 | 2023-01-01 | View |
| ATOSSA THERAPEUTICS, INC. | $1,060,000.00 | 2022-12-31 | View |
| CarGurus, Inc. | $11,007,000.00 | 2022-12-31 | View |
| OPTINOSE, INC. | $7,888,000.00 | 2022-12-31 | View |
| ILUSTRATO PICTURES INTERNATIONAL, INC. | $2,096,777.00 | 2022-12-31 | View |
| PAYSIGN, INC. | $0.00 | 2022-12-31 | View |
| DOMO, INC. | $6,708,000.00 | 2023-01-31 | View |
| China United Insurance Service, Inc. | $6,230,168.00 | 2022-12-31 | View |
| Jubilant Flame International, LTD | $535,500.00 | 2022-11-30 | View |
| FASTLY, INC. | $15,818,000.00 | 2022-12-31 | View |
| THUNDER ENERGIES CORPORATION | $14,201.00 | 2022-12-31 | View |
| Mercurity Fintech Holding Inc. | $80,000.00 | 2022-12-31 | View |
| XTI AEROSPACE, INC. | $369,000.00 | 2022-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $6,199,000.00 | 2022-12-31 | View |
| Nine Energy Service, Inc. | $3,979,000.00 | 2022-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $34,098,000.00 | 2023-01-31 | View |
| US NUCLEAR CORP. | $500,000.00 | 2022-12-31 | View |
| ForgeRock, Inc. | $5,883,000.00 | 2022-12-31 | View |
| MIKE THE PIKE PRODUCTIONS, INC. | $0.00 | 2022-12-31 | View |
| electroCore, Inc. | $2,042,000.00 | 2022-12-31 | View |
| PAGERDUTY, INC. | $15,594,000.00 | 2023-01-31 | View |
| Sprinklr, Inc. | $25,057,000.00 | 2023-01-31 | View |
| Sprouts Farmers Market, Inc. | $23,679,000.00 | 2023-01-01 | View |
| C3.ai, Inc. | $688,000.00 | 2023-01-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $513,301.00 | 2022-12-31 | View |
| Leet Technology Inc. | $413,443.00 | 2022-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $19,813,000.00 | 2022-12-31 | View |
| Minerva Neurosciences, Inc. | $14,832.00 | 2022-12-31 | View |
| Knightscope, Inc | $961,000.00 | 2022-12-31 | View |
| V2X, Inc. | $23,484,000.00 | 2022-12-31 | View |
| NOTABLE LABS, LTD. | $239,000.00 | 2022-12-31 | View |
| NATERA, INC. | $20,426,000.00 | 2022-12-31 | View |
| SeqLL Inc. | $135,000.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $28,357,000.00 | 2022-12-31 | View |
| IsoPlexis Corporation | $1,800,000.00 | 2022-12-31 | View |
| ZIPRECRUITER, INC. | $31,791,000.00 | 2022-12-31 | View |
| NUTANIX, INC. | $11,175,000.00 | 2023-01-31 | View |
| Black Stone Minerals, L.P. | $10,050,000.00 | 2022-12-31 | View |
| YUENGLING’S ICE CREAM CORPORATION | $56,000.00 | 2023-01-31 | View |
| CPI Card Group Inc. | $8,576,000.00 | 2022-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $233,000.00 | 2022-12-31 | View |
| Montrose Environmental Group, Inc. | $8,624,000.00 | 2022-12-31 | View |
| LOOP MEDIA, INC. | $1,711,563.00 | 2022-12-31 | View |
| HOSTESS BRANDS, INC. | $29,045,000.00 | 2022-12-31 | View |
| DERMTECH, INC. | $3,257,000.00 | 2022-12-31 | View |
| BEYOND MEAT, INC. | $0.00 | 2022-12-31 | View |
| BIOVENTUS INC. | $9,179,000.00 | 2022-12-31 | View |
| ZEDGE, INC. | $1,654,000.00 | 2023-01-31 | View |
| JELD-WEN Holding, Inc. | $18,911,000.00 | 2022-12-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,611,606.00 | 2023-01-31 | View |
| FULGENT GENETICS, INC. | $5,558,000.00 | 2022-12-31 | View |
| ENDRA Life Sciences Inc. | $13,100.00 | 2022-12-31 | View |
| EYENOVIA, INC. | $1,447,643.00 | 2022-12-31 | View |
| Establishment Labs Holdings Inc. | $5,245,000.00 | 2022-12-31 | View |
| Alteryx, Inc. | $20,903,000.00 | 2022-12-31 | View |
| 180 LIFE SCIENCES CORP. | $139,500.00 | 2022-12-31 | View |
| PROVENTION BIO, INC. | $7,294,000.00 | 2022-12-31 | View |
| Azitra, Inc. | $371,010.00 | 2022-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,865,000.00 | 2023-01-31 | View |
| Virgin Galactic Holdings, Inc. | $15,561,000.00 | 2022-12-31 | View |
| AgeX Therapeutics, Inc. | $193,000.00 | 2022-12-31 | View |
| RANPAK HOLDINGS CORP. | $700,000.00 | 2022-12-31 | View |
| BT BRANDS, INC. | $59,139.00 | 2023-01-01 | View |
| PROMETHEUS BIOSCIENCES, INC. | $4,609,000.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $3,220,000.00 | 2023-01-31 | View |
| LIVEVOX HOLDINGS, INC. | $4,078,000.00 | 2022-12-31 | View |
| Rain Oncology Inc. | $3,379,000.00 | 2022-12-31 | View |
| Viemed Healthcare, Inc. | $3,708,000.00 | 2022-12-31 | View |
| Kubient, Inc. | $215,761.00 | 2022-12-31 | View |
| KLX Energy Services Holdings, Inc. | $12,200,000.00 | 2022-12-31 | View |
| MDJM LTD | $109,829.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $37,739,000.00 | 2022-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $4,518,000.00 | 2022-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $238,000.00 | 2022-12-31 | View |
| Privia Health Group, Inc. | $15,203,000.00 | 2022-12-31 | View |
| Crown Electrokinetics Corp. | $510,000.00 | 2022-12-31 | View |
| IMMUNOVANT, INC. | $5,345,000.00 | 2022-12-31 | View |
| Mayville Engineering Company, Inc. | $6,860,000.00 | 2022-12-31 | View |
| Kodiak Gas Services, Inc. | $7,764,000.00 | 2022-12-31 | View |
| Sana Biotechnology, Inc. | $16,455,000.00 | 2022-12-31 | View |
| 10x Genomics, Inc. | $17,081,000.00 | 2022-12-31 | View |
| UPEXI, INC. | $718,764.00 | 2022-12-31 | View |
| Oriental Culture Holding, LTD. | $40,203.00 | 2022-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $112,500.00 | 2022-12-31 | View |
| INTERACTIVE STRENGTH INC. | $145,000.00 | 2022-12-31 | View |
| Katapult Holdings, Inc. | $2,376,000.00 | 2022-12-31 | View |
| Leafly Holdings, Inc. /DE | $1,309,000.00 | 2022-12-31 | View |
| ARCELLX, INC. | $5,347,000.00 | 2022-12-31 | View |
| ICOSAVAX, INC. | $3,135,000.00 | 2022-12-31 | View |
| CULLINAN ONCOLOGY, INC. | $4,516,000.00 | 2022-12-31 | View |
| AgileThought, Inc. | $712,000.00 | 2022-12-31 | View |
| ZoomInfo Technologies Inc. | $21,600,000.00 | 2022-12-31 | View |
| Vincerx Pharma, Inc. | $2,042,000.00 | 2022-12-31 | View |
| System1, Inc. | $15,436,000.00 | 2022-12-31 | View |
| Laser Photonics Corporation | $1,181,000.00 | 2022-12-31 | View |
| TEGO CYBER INC. | $8,138.00 | 2022-12-31 | View |
| Petros Pharmaceuticals, Inc. | $427,500.00 | 2022-12-31 | View |
| GeneDx Holdings Corp. | $8,429,000.00 | 2022-12-31 | View |
| AEye, Inc. | $1,022,000.00 | 2022-12-31 | View |
| DoubleVerify Holdings, Inc. | $17,718,000.00 | 2022-12-31 | View |
| CompoSecure, Inc. | $8,177,000.00 | 2022-12-31 | View |
| ZeroFox Holdings, Inc. | $3,893,000.00 | 2023-01-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $2,896,000.00 | 2022-12-31 | View |
| Tourmaline Bio, Inc. | $446,000.00 | 2022-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,925,000.00 | 2022-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $450,000.00 | 2022-12-31 | View |
| Hyperfine, Inc. | $2,674,000.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $5,947,000.00 | 2022-12-31 | View |
| Verde Clean Fuels, Inc. | $86,120.00 | 2022-12-31 | View |
| Virgin Orbit Holdings, Inc. | $8,152,000.00 | 2022-12-31 | View |
| MARPAI INC. | $1,712,009.00 | 2022-12-31 | View |
| Couchbase, Inc. | $5,944,000.00 | 2023-01-31 | View |
| Akili, Inc. | $2,819,000.00 | 2022-12-31 | View |
| ACCUSTEM SCIENCES, INC. | $369,528.00 | 2022-12-31 | View |
| Singular Genomics Systems, Inc. | $3,580,000.00 | 2022-12-31 | View |
| Vaxxinity, Inc. | $2,568,000.00 | 2022-12-31 | View |
| Rockley Photonics Holdings Limited | $473,000.00 | 2022-12-31 | View |
| THE GLIMPSE GROUP, INC. | $294,713.00 | 2022-12-31 | View |
| TWIN VEE POWERCATS CO. | $20,000.00 | 2022-12-31 | View |
| HireRight Holdings Corporation | $15,877,000.00 | 2022-12-31 | View |
| Cingulate Inc. | $175,625.00 | 2022-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $10,005,000.00 | 2022-12-31 | View |
| ENFUSION, INC. | $7,800,000.00 | 2022-12-31 | View |
| HOUR LOOP, INC. | $468,209.00 | 2022-12-31 | View |
| Gold Flora Corporation | $2,929,075.00 | 2022-12-31 | View |
| MAIA BIOTECHNOLOGY, INC. | $1,094,582.00 | 2022-12-31 | View |
| PERIMETER SOLUTIONS, SA | $3,278,000.00 | 2022-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $1,911,000.00 | 2022-12-31 | View |
| Comera Life Sciences Holdings, Inc. | $767,093.00 | 2022-12-31 | View |
| ENDI CORP. | $23,342.00 | 2022-12-31 | View |
| MariaDB plc | $1,205,000.00 | 2022-12-31 | View |
| PROSOMNUS, INC. | $832,918.00 | 2022-12-31 | View |
| SHARPLINK GAMING, INC. | $208,964.00 | 2022-12-31 | View |
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