CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $33,422,000.00 | 2024-12-31 | View |
| MATTEL INC /DE/ | $157,699,000.00 | 2024-12-31 | View |
| MicroVision, Inc. | $571,000.00 | 2024-12-31 | View |
| BROWN & BROWN, INC. | $298,000,000.00 | 2024-12-31 | View |
| NEONODE INC. | $172,000.00 | 2024-12-31 | View |
| SPX Technologies, Inc. | $38,800,000.00 | 2024-12-31 | View |
| SOUTHWEST AIRLINES CO. | $208,000,000.00 | 2024-12-31 | View |
| TEJON RANCH CO. | $2,425,000.00 | 2024-12-31 | View |
| UNITED-GUARDIAN, INC. | $290,000.00 | 2024-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,386,000.00 | 2024-12-31 | View |
| WD-40 COMPANY | $3,828,000.00 | 2024-11-30 | View |
| Air T, Inc. | $2,220,000.00 | 2024-12-31 | View |
| STAAR Surgical Co | $1,300,000.00 | 2024-12-27 | View |
| Apyx Medical Corp | $0.00 | 2024-12-31 | View |
| FRANKLIN WIRELESS CORP. | $125,000.00 | 2024-12-31 | View |
| MESA LABORATORIES INC /CO | $7,803,000.00 | 2024-12-31 | View |
| GARTNER, INC. | $291,484,000.00 | 2024-12-31 | View |
| DLH HOLDINGS CORP. | $286,000.00 | 2024-12-31 | View |
| XOMA Royalty Corporation | $1,555,000.00 | 2024-12-31 | View |
| ADOBE INC. | $575,000,000.00 | 2024-11-29 | View |
| CirTran Corporation | $121,858.00 | 2024-12-31 | View |
| FASTENAL CO | $25,500,000.00 | 2024-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $5,907,000.00 | 2024-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $38,600,000.00 | 2025-01-31 | View |
| Foot Locker, Inc. | $35,000,000.00 | 2025-02-01 | View |
| TREDEGAR CORPORATION | $6,434,000.00 | 2024-12-31 | View |
| COGNEX CORP | $18,735,000.00 | 2024-12-31 | View |
| EXPONENT, INC. | $76,844,000.00 | 2025-01-03 | View |
| ProPhase Labs, Inc. | $0.00 | 2024-12-31 | View |
| EZCORP, INC. | $6,139,000.00 | 2024-12-31 | View |
| Zebra Technologies Corporation | $174,000,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $59,445,000.00 | 2024-12-31 | View |
| Alpha Pro Tech, Ltd. | $726,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $10,313,000.00 | 2024-12-31 | View |
| SENTINEL HOLDINGS LTD | $972,510.00 | 2024-12-31 | View |
| THERIVA BIOLOGICS, INC. | $870,000.00 | 2024-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $31,500,000.00 | 2024-12-31 | View |
| STEVEN MADDEN, LTD. | $15,061,000.00 | 2024-12-31 | View |
| CLARUS CORPORATION | $1,866,000.00 | 2024-12-31 | View |
| 374WATER INC. | $570,000.00 | 2024-12-31 | View |
| Northwest Pipe Co. | $9,600,000.00 | 2024-12-31 | View |
| JAKKS PACIFIC, INC. | $1,197,000.00 | 2024-12-31 | View |
| AIR INDUSTRIES GROUP | $350,000.00 | 2024-12-31 | View |
| Siga Technologies INC | $637,750.00 | 2024-12-31 | View |
| ANSYS, Inc. | $189,521,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $12,860,000.00 | 2024-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $7,536,000.00 | 2024-12-31 | View |
| Live Ventures Incorporated | $7,090,000.00 | 2024-12-31 | View |
| Elite Pharmaceuticals Inc /NV/ | $619,374.00 | 2024-12-31 | View |
| CRA International, Inc. | $144,200,000.00 | 2024-12-28 | View |
| Hackett Group, Inc. | $9,284,000.00 | 2024-12-27 | View |
| Moody’s Corporation | $452,000,000.00 | 2024-12-31 | View |
| CARTER’S, INC | $2,757,000.00 | 2024-12-28 | View |
| Axon Enterprise, Inc. | $59,780,000.00 | 2024-12-31 | View |
| CNX Resources Corporation | $7,357,000.00 | 2024-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $35,082.00 | 2024-12-31 | View |
| Athena Bitcoin Global | $2,100,000.00 | 2024-12-31 | View |
| PLUS THERAPEUTICS, INC. | $920,000.00 | 2024-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $608,500.00 | 2024-12-31 | View |
| Alaunos Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $6,200,000.00 | 2024-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $36,795,000.00 | 2024-12-31 | View |
| MIND CTI LTD | $232,000.00 | 2024-12-31 | View |
| PULMONX CORPORATION | $6,894,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $50,422,000.00 | 2024-12-28 | View |
| CBRE GROUP, INC. | $1,695,000,000.00 | 2024-12-31 | View |
| Cross Country Healthcare, Inc | $2,615,000.00 | 2024-12-31 | View |
| HENNESSY ADVISORS INC | $1,299,000.00 | 2024-12-31 | View |
| Verint Systems Inc | $22,247,000.00 | 2025-01-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $4,168,000.00 | 2024-12-29 | View |
| Corpay, Inc. | $21,581,000.00 | 2024-12-31 | View |
| SCYNEXIS, Inc. | $1,763,000.00 | 2024-12-31 | View |
| GLAUKOS Corp | $22,025,000.00 | 2024-12-31 | View |
| NEPHROS, INC. | $209,000.00 | 2024-12-31 | View |
| CVRx, Inc. | $3,621,000.00 | 2024-12-31 | View |
| Collegium Pharmaceutical, Inc. | $8,399,000.00 | 2024-12-31 | View |
| AIRGAIN, INC. | $2,041,000.00 | 2024-12-31 | View |
| NOODLES & COMPANY | $1,405,000.00 | 2024-12-31 | View |
| B&G FOODS, INC. | $6,900,000.00 | 2024-12-28 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,207,829.00 | 2024-12-31 | View |
| INOGEN, INC. | $6,370,000.00 | 2024-12-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $2,020,000.00 | 2024-12-31 | View |
| Lightwave Logic, Inc. | $877,165.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $10,346,000.00 | 2024-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $588,751.00 | 2024-12-31 | View |
| ICF INTERNATIONAL, INC. | $30,884,000.00 | 2024-12-31 | View |
| ADMA BIOLOGICS, INC. | $5,892,000.00 | 2024-12-31 | View |
| WILLDAN GROUP, INC. | $18,277,000.00 | 2024-12-27 | View |
| Veeva Systems Inc. | $3,391,000.00 | 2025-01-31 | View |
| WEED, INC. | $202,750.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $7,976,000.00 | 2024-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $47,700,000.00 | 2024-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $64,000.00 | 2024-12-31 | View |
| AppFolio, Inc. | $17,092,000.00 | 2024-12-31 | View |
| Booz Allen Hamilton Holding Corp | $86,498,000.00 | 2024-12-31 | View |
| WORKIVA INC | $7,891,000.00 | 2024-12-31 | View |
| BIOXYTRAN, INC. | $82,894.00 | 2024-12-31 | View |
| TWILIO INC. | $21,585,000.00 | 2024-12-31 | View |
| BGSF, INC | $1,891,000.00 | 2024-12-29 | View |
| Silence Therapeutics plc | $3,445,000.00 | 2024-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $1,305,000.00 | 2024-12-31 | View |
| CarGurus, Inc. | $17,377,000.00 | 2024-12-31 | View |
| Santo Mining Corp. | $562,500.00 | 2024-12-31 | View |
| DOMO, INC. | $8,872,000.00 | 2025-01-31 | View |
| SILO PHARMA, INC | $60,000.00 | 2024-12-31 | View |
| Jubilant Flame International, LTD | $535,500.00 | 2024-11-30 | View |
| FASTLY, INC. | $6,566,000.00 | 2024-12-31 | View |
| NEXALIN TECHNOLOGY, INC. | $240,000.00 | 2024-12-31 | View |
| Mercurity Fintech Holding Inc. | $83,450.00 | 2024-12-31 | View |
| XTI AEROSPACE, INC. | $4,266,000.00 | 2024-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $7,989,000.00 | 2024-12-31 | View |
| Nine Energy Service, Inc. | $1,016,000.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $42,510,000.00 | 2025-01-31 | View |
| RELMADA THERAPEUTICS, INC. | $732,300.00 | 2024-12-31 | View |
| TXO Partners, L.P. | $4,841,000.00 | 2024-12-31 | View |
| electroCore, Inc. | $2,886,000.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $11,207,000.00 | 2025-01-31 | View |
| Sprinklr, Inc. | $20,463,000.00 | 2025-01-31 | View |
| Sprouts Farmers Market, Inc. | $52,454,000.00 | 2024-12-29 | View |
| C3.ai, Inc. | $32,875,000.00 | 2025-01-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $1,493,981.00 | 2024-12-31 | View |
| DigitalOcean Holdings, Inc. | $14,599,000.00 | 2024-12-31 | View |
| LEET TECHNOLOGY INC. | $166,570.00 | 2024-12-31 | View |
| Minerva Neurosciences, Inc. | $363,181.00 | 2024-12-31 | View |
| Heritage Insurance Holdings, Inc. | $5,700,000.00 | 2024-12-31 | View |
| V2X, Inc. | $26,502,000.00 | 2024-12-31 | View |
| NATERA, INC. | $32,236,000.00 | 2024-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $3,515,821.00 | 2024-12-31 | View |
| PETROGAS COMPANY | $296,872.00 | 2024-12-31 | View |
| Procore Technologies, Inc. | $28,878,000.00 | 2024-12-31 | View |
| ZIPRECRUITER, INC. | $18,415,000.00 | 2024-12-31 | View |
| NUTANIX, INC. | $21,356,000.00 | 2025-01-31 | View |
| Black Stone Minerals, L.P. | $8,356,000.00 | 2024-12-31 | View |
| ServiceTitan, Inc. | $61,194,000.00 | 2025-01-31 | View |
| CPI Card Group Inc. | $4,664,000.00 | 2024-12-31 | View |
| Montrose Environmental Group, Inc. | $14,433,000.00 | 2024-12-31 | View |
| LOOP MEDIA, INC. | $1,088,000.00 | 2024-12-31 | View |
| Actuate Therapeutics, Inc. | $888,449.00 | 2024-12-31 | View |
| BEYOND MEAT, INC. | $582,000.00 | 2024-12-31 | View |
| BIOVENTUS INC. | $32,647,000.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $7,877,000.00 | 2024-12-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $300,000.00 | 2025-01-31 | View |
| FULGENT GENETICS, INC. | $5,803,000.00 | 2024-12-31 | View |
| ENDRA Life Sciences Inc. | $17,100.00 | 2024-12-31 | View |
| Establishment Labs Holdings Inc. | $6,235,000.00 | 2024-12-31 | View |
| Azitra, Inc. | $410,781.00 | 2024-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,995,000.00 | 2025-01-31 | View |
| Serina Therapeutics, Inc. | $559,000.00 | 2024-12-31 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $0.00 | 2025-01-31 | View |
| RANPAK HOLDINGS CORP. | $8,000,000.00 | 2024-12-31 | View |
| ZSCALER, INC. | $68,113,000.00 | 2025-01-31 | View |
| RAFAEL HOLDINGS, INC. | $342,000.00 | 2025-01-31 | View |
| Viemed Healthcare, Inc. | $6,589,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $37,415,000.00 | 2024-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $5,661,000.00 | 2024-12-31 | View |
| Privia Health Group, Inc. | $20,421,000.00 | 2024-12-31 | View |
| Crown Electrokinetics Corp. | $1,170,000.00 | 2024-12-31 | View |
| IMMUNOVANT, INC. | $11,253,000.00 | 2024-12-31 | View |
| Mayville Engineering Company, Inc. | $4,626,000.00 | 2024-12-31 | View |
| Sana Biotechnology, Inc. | $7,704,000.00 | 2024-12-31 | View |
| 10x Genomics, Inc. | $21,859,000.00 | 2024-12-31 | View |
| UPEXI, INC. | $837,650.00 | 2024-12-31 | View |
| INTERACTIVE STRENGTH INC. | $155,000.00 | 2024-12-31 | View |
| Katapult Holdings, Inc. | $4,205,000.00 | 2024-12-31 | View |
| Leafly Holdings, Inc. /DE | $499,000.00 | 2024-12-31 | View |
| Arcellx, Inc. | $10,438,000.00 | 2024-12-31 | View |
| CULLINAN THERAPEUTICS, INC. | $9,935,000.00 | 2024-12-31 | View |
| ZoomInfo Technologies Inc. | $26,000,000.00 | 2024-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $254,000.00 | 2024-12-31 | View |
| 23ANDME HOLDING CO | $3,803,000.00 | 2024-12-31 | View |
| GeneDx Holdings Corp. | $16,241,000.00 | 2024-12-31 | View |
| AEye, Inc. | $2,875,000.00 | 2024-12-31 | View |
| DoubleVerify Holdings, Inc. | $24,465,000.00 | 2024-12-31 | View |
| CXApp Inc. | $134,000.00 | 2024-12-31 | View |
| CompoSecure, Inc. | $8,466,000.00 | 2024-12-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $2,094,000.00 | 2024-12-31 | View |
| TOURMALINE BIO, INC. | $3,830,000.00 | 2024-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,774,000.00 | 2024-12-31 | View |
| Sensei Biotherapeutics, Inc. | $1,379,000.00 | 2024-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $1,391,000.00 | 2024-12-31 | View |
| Hyperfine, Inc. | $2,144,000.00 | 2024-12-31 | View |
| MeridianLink, Inc. | $6,313,000.00 | 2024-12-31 | View |
| LEGACY EDUCATION INC. | $1,940,226.00 | 2024-12-31 | View |
| Verde Clean Fuels, Inc. | $331,398.00 | 2024-12-31 | View |
| MARPAI, INC. | $252,000.00 | 2024-12-31 | View |
| Couchbase, Inc. | $6,728,000.00 | 2025-01-31 | View |
| Aeries Technology, Inc. | $2,607,000.00 | 2024-12-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $536,500.00 | 2024-12-31 | View |
| THARIMMUNE, INC. | $258,300.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $16,034,000.00 | 2024-12-31 | View |
| ENFUSION, INC. | $9,100,000.00 | 2024-12-31 | View |
| Hour Loop, Inc. | $963,800.00 | 2024-12-31 | View |
| MAIA BIOTECHNOLOGY, INC. | $941,098.00 | 2024-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $6,216,000.00 | 2024-12-31 | View |
| Lexeo Therapeutics, Inc. | $3,718,000.00 | 2024-12-31 | View |
| SBC Medical Group Holdings Incorporated | $3,173,679.00 | 2024-12-31 | View |
| RUBRIK, INC. | $49,104,000.00 | 2025-01-31 | View |
| KINETIC SEAS INCORPORATED | $55,601.00 | 2024-12-31 | View |
| SharpLink Gaming, Inc. | $58,280.00 | 2024-12-31 | View |
| PS INTERNATIONAL GROUP LTD. | $80,552.00 | 2024-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $14,987,000.00 | 2024-12-31 | View |
| SailPoint, Inc. | $31,647,000.00 | 2025-01-31 | View |
| Resolute Holdings Management, Inc. | $8,466,000.00 | 2024-12-31 | View |
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