CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BOEING COMPANY | $1,001,000,000.00 | 2024-06-30 | View |
| ReposiTrak, Inc. | $3,293,668.00 | 2024-06-30 | View |
| EVI Industries, Inc. | $848,000.00 | 2024-06-30 | View |
| SEI INVESTMENTS COMPANY | $626,864,000.00 | 2024-06-30 | View |
| IPALCO ENTERPRISES, INC. | $123,521,000.00 | 2024-06-30 | View |
| LIGHT & WONDER, INC. | $947,000,000.00 | 2024-06-30 | View |
| NITCHES INC. | $5,005.00 | 2024-05-31 | View |
| VIASAT, INC. | $497,600,000.00 | 2024-06-30 | View |
| Issuer Direct Corporation | $3,524,000.00 | 2024-06-30 | View |
| QHSLab, Inc. | $167,542.00 | 2024-06-30 | View |
| QUICKLOGIC Corp | $1,777,000.00 | 2024-06-30 | View |
| Anika Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| COPART, INC. | $68,000,000.00 | 2024-07-31 | View |
| OMNICELL, INC | $179,613,000.00 | 2024-06-30 | View |
| Kforce Inc | $40,300,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $216,500,000.00 | 2024-05-26 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $8,848,000.00 | 2024-07-31 | View |
| Simulations Plus, Inc. | $18,502,000.00 | 2024-05-31 | View |
| HEALTHSTREAM INC | $139,063,000.00 | 2024-06-30 | View |
| Fidelity National Information Services, Inc. | $2,041,000,000.00 | 2024-06-30 | View |
| INSULET CORPORATION | $48,200,000.00 | 2024-06-30 | View |
| Stride, Inc. | $248,102,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $20,932,000.00 | 2024-06-30 | View |
| QVC, Inc. | $835,000,000.00 | 2024-06-30 | View |
| Cimpress plc | $286,605,000.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $30,858,000.00 | 2024-06-30 | View |
| Harrow, Inc. | $1,556,000.00 | 2024-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $34,900,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $93,300,000.00 | 2024-06-30 | View |
| Rapid Micro Biosystems, Inc. | $900,000.00 | 2024-06-30 | View |
| HubSpot, Inc. | $181,463,000.00 | 2024-06-30 | View |
| PHREESIA, INC. | $50,559,000.00 | 2024-07-31 | View |
| AppFolio, Inc. | $108,025,000.00 | 2024-06-30 | View |
| BACKBLAZE, INC. | $13,759,000.00 | 2024-06-30 | View |
| Expensify, Inc. | $12,691,000.00 | 2024-06-30 | View |
| FREEZE TAG, Inc. | $76,720.00 | 2024-06-30 | View |
| IZEA WORLDWIDE, INC. | $3,586,117.00 | 2024-06-30 | View |
| Warby Parker Inc. | $5,200,000.00 | 2024-06-30 | View |
| Inari Medical, Inc. | $0.00 | 2024-06-30 | View |
| IBOTTA, INC. | $15,842,000.00 | 2024-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $140,172,000.00 | 2024-06-30 | View |
| AUDDIA INC. | $5,270,954.00 | 2024-06-30 | View |
| iSpecimen Inc. | $8,040,310.00 | 2024-06-30 | View |
| NEWS CORPORATION | $1,175,000,000.00 | 2024-06-30 | View |
| Intapp, Inc. | $10,232,000.00 | 2024-06-30 | View |
| DigitalOcean Holdings, Inc. | $72,353,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $207,857,000.00 | 2024-06-30 | View |
| URGENT.LY INC. | $170,000.00 | 2024-06-30 | View |
| Udemy, Inc. | $63,541,000.00 | 2024-06-30 | View |
| NerdWallet, Inc. | $46,000,000.00 | 2024-06-30 | View |
| ACV Auctions Inc. | $26,856,000.00 | 2024-06-30 | View |
| SiteOne Landscape Supply, Inc. | $12,300,000.00 | 2024-06-30 | View |
| J.Jill, Inc. | $500,000.00 | 2024-08-03 | View |
| ZSCALER, INC. | $36,300,000.00 | 2024-07-31 | View |
| T Stamp Inc | $2,705,919.00 | 2024-06-30 | View |
| BM Technologies, Inc. | $63,694,000.00 | 2024-06-30 | View |
| CAMBIUM NETWORKS CORP | $24,437,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $14,387,000.00 | 2024-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $582,000,000.00 | 2024-06-30 | View |
| GAN Limited | $4,111,000.00 | 2024-06-30 | View |
| 23ANDME HOLDING CO | $17,202,000.00 | 2024-06-30 | View |
| System1, Inc. | $4,373,000.00 | 2024-06-30 | View |
| AMESITE INC. | $3,348,863.00 | 2024-06-30 | View |
| biote Corp. | $5,317,000.00 | 2024-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $15,637,000.00 | 2024-06-30 | View |
| HIPPO HOLDINGS INC. | $38,700,000.00 | 2024-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $165,000.00 | 2024-06-30 | View |
| BuzzFeed, Inc. | $64,409,000.00 | 2024-06-30 | View |
| MeridianLink, Inc. | $18,962,000.00 | 2024-06-30 | View |
| VIZIO HOLDING CORP. | $2,200,000.00 | 2024-06-30 | View |
| PowerSchool Holdings, Inc. | $100,141,000.00 | 2024-06-30 | View |
| Planet Labs PBC | $31,215,000.00 | 2024-07-31 | View |
| PAYCOR HCM, INC. | $109,143,000.00 | 2024-06-30 | View |
| Instructure Holdings, Inc. | $6,400,000.00 | 2024-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $40,607,000.00 | 2024-06-30 | View |
| MARPAI, INC. | $7,161,000.00 | 2024-06-30 | View |
| EverCommerce Inc. | $24,214,000.00 | 2024-06-30 | View |
| Thumzup Media Corporation | $64,337.00 | 2024-06-30 | View |
| TRUGOLF HOLDINGS, INC. | $137,916.00 | 2024-06-30 | View |
| Jet.AI Inc. | $464,452.00 | 2024-06-30 | View |
| BIRDIE WIN CORPORATION | $2,094.00 | 2024-07-31 | View |
| TOFLA MEGALINE INC. | $5,997.00 | 2024-07-31 | View |
| UL Solutions Inc. | $408,000,000.00 | 2024-06-30 | View |
| SunCar Technology Group Inc. | $16,760,000.00 | 2024-06-30 | View |
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