CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $49,446,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $143,091,000.00 | 2023-12-31 | View |
| MicroVision, Inc. | $1,359,000.00 | 2023-12-31 | View |
| BROWN & BROWN, INC. | $268,000,000.00 | 2023-12-31 | View |
| NEONODE INC. | $91,000.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $39,600,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $2,022,000,000.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $1,962,000.00 | 2023-12-31 | View |
| UNITED-GUARDIAN, INC | $187,002.00 | 2023-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,843,000.00 | 2023-12-31 | View |
| WD-40 COMPANY | $3,113,000.00 | 2023-11-30 | View |
| Air T, Inc. | $1,379,000.00 | 2023-12-31 | View |
| STAAR SURGICAL CO | $3,456,000.00 | 2023-12-29 | View |
| Apyx Medical Corp | $1,545,000.00 | 2023-12-31 | View |
| FRANKLIN WIRELESS CORP. | $125,000.00 | 2023-12-31 | View |
| MESA LABORATORIES INC /CO | $3,757,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $279,482,000.00 | 2023-12-31 | View |
| Cyanotech Corp | $100,000.00 | 2023-12-31 | View |
| DLH HOLDINGS CORP. | $1,075,000.00 | 2023-12-31 | View |
| XOMA ROYALTY CORPORATION | $1,203,000.00 | 2023-12-31 | View |
| ADOBE INC. | $547,000,000.00 | 2023-12-01 | View |
| MESA AIR GROUP, INC. | $242,000.00 | 2023-12-31 | View |
| CirTran Corporation | $121,858.00 | 2023-12-31 | View |
| FASTENAL CO | $32,300,000.00 | 2023-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $5,499,000.00 | 2023-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $38,298,000.00 | 2024-01-31 | View |
| Foot Locker, Inc. | $11,000,000.00 | 2024-02-03 | View |
| TREDEGAR CORPORATION | $417,000.00 | 2023-12-31 | View |
| COGNEX CORP | $10,645,000.00 | 2023-12-31 | View |
| EXPONENT, INC. | $68,415,000.00 | 2023-12-29 | View |
| ProPhase Labs, Inc. | $1,000,000.00 | 2023-12-31 | View |
| EZCORP, INC. | $6,859,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $47,000,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $37,992,000.00 | 2023-12-31 | View |
| ALPHA PRO TECH, LTD. | $946,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $9,757,000.00 | 2023-12-31 | View |
| SENTINEL HOLDINGS LTD. | $564,213.00 | 2023-12-31 | View |
| THERIVA BIOLOGICS, INC. | $1,307,000.00 | 2023-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $29,500,000.00 | 2023-12-31 | View |
| STEVEN MADDEN, LTD. | $12,068,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $2,047,000.00 | 2023-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $1,590,776.00 | 2023-12-31 | View |
| Northwest Pipe Co. | $5,200,000.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $3,719,000.00 | 2023-12-31 | View |
| JAKKS PACIFIC, INC. | $1,604,000.00 | 2023-12-31 | View |
| Siga Technologies INC | $3,365,103.00 | 2023-12-31 | View |
| ANSYS, Inc. | $170,909,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $13,156,000.00 | 2023-12-31 | View |
| HIBBETT, INC. | $0.00 | 2024-02-03 | View |
| PANBELA THERAPEUTICS, INC | $420,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $4,336,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $5,500,000.00 | 2023-12-31 | View |
| Live Ventures Incorporated | $5,775,000.00 | 2023-12-31 | View |
| CRA International, Inc. | $121,200,000.00 | 2023-12-30 | View |
| Hackett Group, Inc. | $8,246,000.00 | 2023-12-29 | View |
| MOODY’S CORPORATION | $345,000,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $20,817,000.00 | 2023-12-30 | View |
| Axon Enterprise, Inc. | $56,188,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $6,619,000.00 | 2023-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $44,572.00 | 2023-12-31 | View |
| PLUS THERAPEUTICS, INC. | $987,000.00 | 2023-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $252,750.00 | 2023-12-31 | View |
| Alaunos Therapeutics, Inc. | $43,000.00 | 2023-12-31 | View |
| CORRELATE ENERGY CORP. | $61,464.00 | 2023-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $4,800,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $35,348,000.00 | 2023-12-31 | View |
| MIND CTI LTD | $232,000.00 | 2023-12-31 | View |
| PULMONX CORPORATION | $7,875,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $28,004,000.00 | 2023-12-30 | View |
| CBRE GROUP, INC. | $1,556,000,000.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $2,893,000.00 | 2023-12-31 | View |
| HENNESSY ADVISORS INC | $554,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $31,898,000.00 | 2024-01-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $9,617,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $12,696,000.00 | 2023-12-31 | View |
| SCYNEXIS, Inc. | $1,692,000.00 | 2023-12-31 | View |
| GLAUKOS Corp | $20,588,000.00 | 2023-12-31 | View |
| NEPHROS, INC. | $537,000.00 | 2023-12-31 | View |
| CVRx, Inc | $3,335,000.00 | 2023-12-31 | View |
| Vapotherm, Inc. | $1,927,000.00 | 2023-12-31 | View |
| GlycoMimetics, Inc. | $2,561,913.00 | 2023-12-31 | View |
| Collegium Pharmaceutical, Inc. | $4,987,000.00 | 2023-12-31 | View |
| AIRGAIN, INC. | $728,000.00 | 2023-12-31 | View |
| NOODLES & COMPANY | $698,000.00 | 2024-01-02 | View |
| B&G FOODS, INC. | $11,100,000.00 | 2023-12-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $971,276.00 | 2023-12-31 | View |
| INOGEN, INC. | $1,110,000.00 | 2023-12-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $1,785,000.00 | 2023-12-31 | View |
| Lightwave Logic, Inc. | $599,430.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $11,350,000.00 | 2023-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $501,250.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $27,371,000.00 | 2023-12-31 | View |
| Remark Holdings, Inc. | $11,000.00 | 2023-12-31 | View |
| ADMA BIOLOGICS, INC. | $4,961,000.00 | 2023-12-31 | View |
| WILLDAN GROUP, INC. | $14,423,000.00 | 2023-12-29 | View |
| FREEDOM HOLDINGS, INC. | $3,224.00 | 2023-12-31 | View |
| LFTD PARTNERS INC. | $166,667.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $3,481,000.00 | 2024-01-31 | View |
| WEED, INC. | $182,500.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $5,900,000.00 | 2023-12-31 | View |
| NATE’S FOOD CO. | $102,054.00 | 2023-11-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $56,700,000.00 | 2023-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $3,081,000.00 | 2023-12-31 | View |
| AppFolio, Inc. | $14,795,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $602,000.00 | 2023-12-31 | View |
| Booz Allen Hamilton Holding Corp | $106,993,000.00 | 2023-12-31 | View |
| WORKIVA INC | $6,825,000.00 | 2023-12-31 | View |
| BIOXYTRAN, INC. | $30,000.00 | 2023-12-31 | View |
| TWILIO INC. | $17,345,000.00 | 2023-12-31 | View |
| BGSF, INC. | $1,039,000.00 | 2023-12-31 | View |
| Silence Therapeutics plc | $3,134,000.00 | 2023-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $1,134,000.00 | 2023-12-31 | View |
| CARGURUS, INC. | $15,247,000.00 | 2023-12-31 | View |
| Santo Mining Corp. | $112,500.00 | 2023-12-31 | View |
| DOMO, INC. | $8,057,000.00 | 2024-01-31 | View |
| Jubilant Flame International, LTD | $535,500.00 | 2023-11-30 | View |
| FASTLY, INC. | $24,614,000.00 | 2023-12-31 | View |
| NEXALIN TECHNOLOGY, INC. | $150,000.00 | 2023-12-31 | View |
| Mercurity Fintech Holding Inc. | $385,975.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $305,000.00 | 2023-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $7,798,000.00 | 2023-12-31 | View |
| Nine Energy Service, Inc. | $1,169,000.00 | 2023-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $36,860,000.00 | 2024-01-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $8,039,358.00 | 2023-12-31 | View |
| Relmada Therapeutics, Inc. | $2,632,400.00 | 2023-12-31 | View |
| TXO Partners, L.P. | $0.00 | 2023-12-31 | View |
| electroCore, Inc. | $2,352,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $7,568,000.00 | 2024-01-31 | View |
| Sprinklr, Inc. | $23,314,000.00 | 2024-01-31 | View |
| Sprouts Farmers Market, Inc. | $33,890,000.00 | 2023-12-31 | View |
| MIX TELEMATICS LIMITED | $2,738,000.00 | 2023-12-31 | View |
| C3.ai, Inc. | $296,000.00 | 2024-01-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $858,628.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $8,931,000.00 | 2023-12-31 | View |
| Leet Technology Inc. | $316,471.00 | 2023-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $22,643,000.00 | 2023-12-31 | View |
| Minerva Neurosciences, Inc. | $590,769.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $5,400,000.00 | 2023-12-31 | View |
| V2X, Inc. | $33,968,000.00 | 2023-12-31 | View |
| Notable Labs, Ltd. | $233,000.00 | 2023-12-31 | View |
| NATERA, INC. | $24,651,000.00 | 2023-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $549,313.00 | 2023-12-31 | View |
| PETROGAS COMPANY | $253,386.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $31,786,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $17,895,000.00 | 2023-12-31 | View |
| NUTANIX, INC. | $12,385,000.00 | 2024-01-31 | View |
| Black Stone Minerals, L.P. | $8,041,000.00 | 2023-12-31 | View |
| NASCENT BIOTECH INC | $5,240.00 | 2023-12-31 | View |
| ServiceTitan, Inc. | $33,003,000.00 | 2024-01-31 | View |
| CPI Card Group Inc. | $667,000.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $18,453,000.00 | 2023-12-31 | View |
| LOOP MEDIA, INC. | $300,000.00 | 2023-12-31 | View |
| DERMTECH, INC. | $3,534,000.00 | 2023-12-31 | View |
| Actuate Therapeutics, Inc. | $277,500.00 | 2023-12-31 | View |
| BEYOND MEAT, INC. | $4,790,000.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $19,437,000.00 | 2023-12-31 | View |
| ZEDGE, INC. | $964,000.00 | 2024-01-31 | View |
| JELD-WEN Holding, Inc. | $45,742,000.00 | 2023-12-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $864,214.00 | 2024-01-31 | View |
| FULGENT GENETICS, INC. | $6,255,000.00 | 2023-12-31 | View |
| ENDRA Life Sciences Inc. | $63,300.00 | 2023-12-31 | View |
| EYENOVIA, INC. | $1,302,997.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $4,451,000.00 | 2023-12-31 | View |
| 180 LIFE SCIENCES CORP. | $254,625.00 | 2023-12-31 | View |
| KINDCARD, INC. | $615.00 | 2024-01-31 | View |
| CRONA CORP. | $7,058.00 | 2023-12-31 | View |
| Azitra, Inc. | $207,556.00 | 2023-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,116,000.00 | 2024-01-31 | View |
| Serina Therapeutics, Inc. | $13,000.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $4,600,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $4,028,000.00 | 2024-01-31 | View |
| Viemed Healthcare, Inc. | $7,131,000.00 | 2023-12-31 | View |
| KLX Energy Services Holdings, Inc. | $8,300,000.00 | 2023-12-31 | View |
| MDJM LTD | $18,603.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $41,356,000.00 | 2023-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $5,465,000.00 | 2023-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Certiplex Corporation | $88,050.00 | 2023-12-31 | View |
| Privia Health Group, Inc. | $15,073,000.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $1,000,000.00 | 2023-12-31 | View |
| IMMUNOVANT, INC. | $7,474,000.00 | 2023-12-31 | View |
| Mayville Engineering Company, Inc. | $3,107,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $13,259,000.00 | 2023-12-31 | View |
| Sana Biotechnology, Inc. | $14,379,000.00 | 2023-12-31 | View |
| 10x Genomics, Inc. | $18,254,000.00 | 2023-12-31 | View |
| UPEXI, INC. | $495,228.00 | 2023-12-31 | View |
| Oriental Culture Holding, LTD. | $39,533.00 | 2023-12-31 | View |
| NLS PHARMACEUTICS LTD. | $960,025.00 | 2023-12-31 | View |
| INTERACTIVE STRENGTH INC. | $25,000.00 | 2023-12-31 | View |
| Katapult Holdings, Inc. | $4,183,000.00 | 2023-12-31 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2023-12-31 | View |
| Arcellx, Inc. | $5,529,000.00 | 2023-12-31 | View |
| CULLINAN THERAPEUTICS, INC. | $6,987,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $25,500,000.00 | 2023-12-31 | View |
| Vincerx Pharma, Inc. | $0.00 | 2023-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $393,000.00 | 2023-12-31 | View |
| 23ANDME HOLDING CO | $5,740,000.00 | 2023-12-31 | View |
| Petros Pharmaceuticals, Inc. | $665,184.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $12,465,000.00 | 2023-12-31 | View |
| AEye, Inc. | $2,053,000.00 | 2023-12-31 | View |
| DoubleVerify Holdings, Inc. | $20,809,000.00 | 2023-12-31 | View |
| CXApp Inc. | $108,000.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $5,616,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $3,374,000.00 | 2024-01-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $3,736,000.00 | 2023-12-31 | View |
| Tourmaline Bio, Inc. | $1,994,000.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $2,412,000.00 | 2023-12-31 | View |
| Sensei Biotherapeutics, Inc. | $1,445,000.00 | 2023-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $3,000,000.00 | 2023-11-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $501,000.00 | 2023-12-31 | View |
| Hyperfine, Inc. | $2,463,000.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $6,424,000.00 | 2023-12-31 | View |
| Verde Clean Fuels, Inc. | $0.00 | 2023-12-31 | View |
| MARPAI INC. | $178,000.00 | 2023-12-31 | View |
| Couchbase, Inc. | $7,056,000.00 | 2024-01-31 | View |
| Akili, Inc. | $2,355,000.00 | 2023-12-31 | View |
| Singular Genomics Systems, Inc. | $5,229,000.00 | 2023-12-31 | View |
| Aeries Technology, Inc. | $2,782,000.00 | 2023-12-31 | View |
| THE GLIMPSE GROUP, INC. | $363,216.00 | 2023-12-31 | View |
| TWIN VEE POWERCATS CO. | $0.00 | 2023-12-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $536,500.00 | 2023-12-31 | View |
| HireRight Holdings Corp | $14,711,000.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $11,808,000.00 | 2023-12-31 | View |
| ENFUSION, INC. | $6,400,000.00 | 2023-12-31 | View |
| HOUR LOOP, INC. | $399,067.00 | 2023-12-31 | View |
| MAIA BIOTECHNOLOGY, INC. | $786,999.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $3,483,000.00 | 2023-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $2,810,000.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $150,000.00 | 2023-12-31 | View |
| MariaDB plc | $513,000.00 | 2023-12-31 | View |
| SBC Medical Group Holdings Incorporated | $6,264,711.00 | 2023-12-31 | View |
| mF International Limited | $168,900.00 | 2023-12-31 | View |
| RUBRIK, INC. | $31,212,000.00 | 2024-01-31 | View |
| YERBAE BRANDS CORP. | $358,154.00 | 2023-12-31 | View |
| SharpLink Gaming, Inc. | $305,747.00 | 2023-12-31 | View |
| PS INTERNATIONAL GROUP LTD. | $555,513.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $18,407,000.00 | 2023-12-31 | View |
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