CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MasTec, Inc. | $183,600,000.00 | 2022-09-30 | View |
| COHU INC | $13,900,000.00 | 2022-09-24 | View |
| TARGET CORPORATION | $2,899,000,000.00 | 2022-10-29 | View |
| ECOLAB INC. | $960,300,000.00 | 2022-09-30 | View |
| ENNIS, INC. | $18,439,000.00 | 2022-08-31 | View |
| EQUIFAX INC | $1,985,300,000.00 | 2022-09-30 | View |
| Pentair plc | $67,800,000.00 | 2022-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $153,100,000.00 | 2022-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $125,704.00 | 2022-09-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $53,152,000.00 | 2022-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $119,037,000.00 | 2022-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $369,731.00 | 2022-09-30 | View |
| REPLIGEN CORP | $28,405,000.00 | 2022-09-30 | View |
| LIGHT & WONDER, INC. | $1,035,000,000.00 | 2022-09-30 | View |
| POPULAR, INC. | $82,246,000.00 | 2022-09-30 | View |
| NITCHES INC. | $8,400.00 | 2022-08-31 | View |
| DLH HOLDINGS CORP. | $6,723,000.00 | 2022-09-30 | View |
| Johnson Outdoors Inc. | $58,857,000.00 | 2022-09-30 | View |
| WAVEDANCER, INC. | $214,251.00 | 2022-09-30 | View |
| Vail Resorts, Inc. | $139,522,000.00 | 2022-10-31 | View |
| Topgolf Callaway Brands Corp. | $92,000,000.00 | 2022-09-30 | View |
| KonaTel, Inc. | $2,407,001.00 | 2022-09-30 | View |
| QHSLab, Inc | $223,390.00 | 2022-09-30 | View |
| QUICKLOGIC Corp | $2,194,000.00 | 2022-10-02 | View |
| INFINITE GROUP, INC. | $844,410.00 | 2022-09-30 | View |
| ARCBEST CORPORATION | $178,145,000.00 | 2022-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $34,784.00 | 2022-09-30 | View |
| ADTRAN Holdings, Inc. | $79,990,000.00 | 2022-09-30 | View |
| Azenta, Inc. | $26,900,000.00 | 2022-09-30 | View |
| SOCKET MOBILE, INC. | $2,682,185.00 | 2022-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $5,697,000.00 | 2022-10-31 | View |
| Simulations Plus, Inc. | $3,200,000.00 | 2022-08-31 | View |
| Rockwell Automation, Inc | $540,700,000.00 | 2022-09-30 | View |
| Maximus, Inc. | $161,353,000.00 | 2022-09-30 | View |
| MEGA MATRIX CORP. | $1,000,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $534,100,000.00 | 2022-10-01 | View |
| IES Holdings, Inc. | $8,699,000.00 | 2022-09-30 | View |
| F5, Inc. | $86,036,000.00 | 2022-09-30 | View |
| Kirkland’s, Inc. | $80,142,000.00 | 2022-10-29 | View |
| Future FinTech Group Inc. | $2,540,463.00 | 2022-09-30 | View |
| POLARITYTE, INC. | $992,000.00 | 2022-09-30 | View |
| INTELLINETICS, INC. | $1,593,208.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $260,000,000.00 | 2022-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $56,500,000.00 | 2022-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $24,000.00 | 2022-10-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $96,954.00 | 2022-09-30 | View |
| HUMBL, Inc. | $3,150,000.00 | 2022-09-30 | View |
| Fidelity National Information Services, Inc. | $6,402,000,000.00 | 2022-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $303,197,000.00 | 2022-09-30 | View |
| INSULET CORPORATION | $96,000,000.00 | 2022-09-30 | View |
| GrowLife, Inc. | $16,675.00 | 2022-09-30 | View |
| CREEK ROAD MINERS, INC. | $12,771.00 | 2022-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $27,287,000.00 | 2022-09-30 | View |
| HTG Molecular Diagnostics, Inc | $480,740.00 | 2022-09-30 | View |
| BIMI International Medical Inc. | $19,303.00 | 2022-09-30 | View |
| QVC, Inc. | $1,014,000,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $29,015,000.00 | 2022-09-30 | View |
| Harrow Health, Inc. | $1,692,000.00 | 2022-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $328,800,000.00 | 2022-09-29 | View |
| SURGEPAYS, INC. | $1,005,946.00 | 2022-09-30 | View |
| lululemon athletica inc. | $682,674,000.00 | 2022-10-30 | View |
| HubSpot, Inc. | $159,678,000.00 | 2022-09-30 | View |
| Venus Concept Inc. | $2,037,000.00 | 2022-09-30 | View |
| LendingClub Corporation | $168,545,000.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $31,000,000.00 | 2022-09-30 | View |
| AppFolio, Inc. | $125,686,000.00 | 2022-09-30 | View |
| MASTECH DIGITAL, INC. | $4,146,000.00 | 2022-09-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $211,760.00 | 2022-09-30 | View |
| Digimarc CORP | $5,803,000.00 | 2022-09-30 | View |
| BACKBLAZE, INC. | $20,277,000.00 | 2022-09-30 | View |
| Expensify, Inc. | $12,700,000.00 | 2022-09-30 | View |
| SUNHYDROGEN, INC. | $11,529.00 | 2022-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $9,136,000.00 | 2022-10-01 | View |
| TAKUNG ART CO., LTD | $2,410,388.00 | 2022-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $467,485.00 | 2022-09-30 | View |
| IZEA WORLDWIDE, INC. | $3,595,410.00 | 2022-09-30 | View |
| NeuroOne Medical Technologies Corporation | $1,895,000,000.00 | 2022-09-30 | View |
| Digipath, Inc. | $125,903.00 | 2022-09-30 | View |
| Warby Parker Inc. | $7,800,000.00 | 2022-09-30 | View |
| TRAQIQ, INC. | $228,257.00 | 2022-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $5,300,000.00 | 2022-09-30 | View |
| AUDDIA INC. | $6,372,368.00 | 2022-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,466,000.00 | 2022-09-30 | View |
| Gaucho Group Holdings, Inc. | $299,718.00 | 2022-09-30 | View |
| RAPID7, INC. | $16,900,000.00 | 2022-09-30 | View |
| Duolingo, Inc. | $3,625,000.00 | 2022-09-30 | View |
| Bright Mountain Media, Inc. | $3,000.00 | 2022-09-30 | View |
| Sprinklr, Inc. | $32,696,000.00 | 2022-10-31 | View |
| LEET TECHNOLOGY INC. | $215,959.00 | 2022-09-30 | View |
| AERKOMM INC. | $4,950,000.00 | 2022-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $204,906,000.00 | 2022-09-30 | View |
| Mentor Capital, Inc. | $32,312.00 | 2022-09-30 | View |
| Udemy, Inc. | $58,637,000.00 | 2022-09-30 | View |
| Cue Health Inc. | $16,037,000.00 | 2022-09-30 | View |
| DATASEA INC. | $2,274,622.00 | 2022-09-30 | View |
| Gushen, Inc. | $96,668.00 | 2022-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,020,396.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $534,000,000.00 | 2022-10-31 | View |
| SiteOne Landscape Supply, Inc. | $13,100,000.00 | 2022-10-02 | View |
| Allbirds, Inc. | $14,600,000.00 | 2022-09-30 | View |
| Grom Social Enterprises, Inc. | $916,118.00 | 2022-09-30 | View |
| KNOWBE4, INC. | $19,567,000.00 | 2022-09-30 | View |
| CRONA CORP. | $20,000.00 | 2022-09-30 | View |
| Blue Apron Holdings, Inc. | $27,288,000.00 | 2022-09-30 | View |
| ETON PHARMACEUTICALS, INC. | $177,000.00 | 2022-09-30 | View |
| AGAPE ATP CORPORATION | $31,021.00 | 2022-09-30 | View |
| T Stamp Inc | $3,127,677.00 | 2022-09-30 | View |
| FDCTECH, INC | $1,491,383.00 | 2022-09-30 | View |
| BM Technologies, Inc. | $71,818,000.00 | 2022-09-30 | View |
| CAMBIUM NETWORKS CORP | $26,427,000.00 | 2022-09-30 | View |
| Momentive Global Inc. | $60,115,000.00 | 2022-09-30 | View |
| IN8BIO, INC. | $0.00 | 2022-09-30 | View |
| Happiness Development Group Ltd | $1,008,329.00 | 2022-09-30 | View |
| UPEXI, INC. | $1,590,000.00 | 2022-09-30 | View |
| AST SpaceMobile, Inc. | $1,193,000.00 | 2022-09-30 | View |
| JASPER THERAPEUTICS, INC. | $140,000.00 | 2022-09-30 | View |
| SelectQuote, Inc. | $31,863,000.00 | 2022-09-30 | View |
| GAN Limited | $34,587,000.00 | 2022-09-30 | View |
| 23ANDME HOLDING CO. | $18,676,000.00 | 2022-09-30 | View |
| System1, Inc. | $6,149,000.00 | 2022-09-30 | View |
| AMESITE INC. | $3,359,618.00 | 2022-09-30 | View |
| EZFILL HOLDINGS INC. | $539,036.00 | 2022-09-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $71,037,000.00 | 2022-09-30 | View |
| CLENE INC. | $459,000.00 | 2022-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $17,374,000.00 | 2022-09-30 | View |
| PLAYSTUDIOS, Inc. | $139,430,000.00 | 2022-09-30 | View |
| Latch, Inc. | $14,655,000.00 | 2022-09-30 | View |
| CVENT HOLDING CORP. | $429,905,000.00 | 2022-09-30 | View |
| Forge Global Holdings, Inc. | $8,239,000.00 | 2022-09-30 | View |
| HIPPO HOLDINGS INC. | $51,700,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $17,481,000.00 | 2022-09-30 | View |
| PowerSchool Holdings, Inc. | $152,663,000.00 | 2022-09-30 | View |
| Planet Labs PBC | $38,795,000.00 | 2022-10-31 | View |
| PAYCOR HCM, INC. | $92,782,000.00 | 2022-09-30 | View |
| MicroCloud Hologram Inc. | $2,072,909.00 | 2022-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $43,007,000.00 | 2022-09-30 | View |
| MARPAI, INC. | $7,529,900.00 | 2022-09-30 | View |
| EverCommerce Inc. | $42,746,000.00 | 2022-09-30 | View |
| STRAN & COMPANY, INC. | $1,265,110.00 | 2022-09-30 | View |
| BIRDIE WIN CORPORATION | $2,231.00 | 2022-10-31 | View |
| KwikClick, Inc. | $0.00 | 2022-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $23,896.00 | 2022-09-30 | View |
| HARMONY ENERGY TECHNOLOGIES CORPORATION | $1,505.00 | 2022-09-30 | View |
| KHEOBA CORP. | $3,500.00 | 2022-10-31 | View |
| Starbox Group Holdings Ltd. | $939,753.00 | 2022-09-30 | View |
| LEVER GLOBAL CORPORATION | $880,877.00 | 2022-09-30 | View |
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