CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $4,618,000.00 | 2024-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $454,160.00 | 2024-06-30 | View |
| CRAWFORD & CO | $103,884,000.00 | 2024-06-30 | View |
| Diebold Nixdorf, Incorporated | $28,500,000.00 | 2024-06-30 | View |
| HASBRO, INC. | $202,500,000.00 | 2024-06-30 | View |
| HERSHEY CO | $380,728,000.00 | 2024-06-30 | View |
| ReposiTrak, Inc. | $384,621.00 | 2024-06-30 | View |
| Siebert Financial Corp. | $3,454,000.00 | 2024-06-30 | View |
| NCR VOYIX CORPORATION | $486,000,000.00 | 2024-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $230,000,000.00 | 2024-06-30 | View |
| ITT INC. | $5,700,000.00 | 2024-06-29 | View |
| HURCO COMPANIES, INC. | $7,076,000.00 | 2024-07-31 | View |
| SEI INVESTMENTS COMPANY | $238,559,000.00 | 2024-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $10,254,000.00 | 2024-06-30 | View |
| VALUE LINE, INC. | $118,000.00 | 2024-07-31 | View |
| STAAR Surgical Co | $8,103,000.00 | 2024-06-28 | View |
| UNISYS CORP | $169,600,000.00 | 2024-06-30 | View |
| LIGHT & WONDER, INC. | $162,000,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $592,761,000.00 | 2024-06-30 | View |
| VIASAT, INC. | $245,134,000.00 | 2024-06-30 | View |
| Issuer Direct Corporation | $856,000.00 | 2024-06-30 | View |
| QHSLab, Inc. | $55,848.00 | 2024-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $74,069,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $54,600,000.00 | 2024-05-31 | View |
| AGCO CORP /DE | $900,000.00 | 2024-06-30 | View |
| QUICKLOGIC Corp | $2,287,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $13,500,000.00 | 2024-06-30 | View |
| OMNICELL, INC | $60,853,000.00 | 2024-06-30 | View |
| Kforce Inc | $22,468,000.00 | 2024-06-30 | View |
| ACI WORLDWIDE, INC. | $100,200,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $75,700,000.00 | 2024-05-26 | View |
| GSE Systems, Inc. | $761,000.00 | 2024-06-30 | View |
| LIFEMD, INC. | $12,573,579.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,500,000.00 | 2024-05-26 | View |
| IDT Corporation | $18,600,000.00 | 2024-07-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $5,403,000.00 | 2024-07-31 | View |
| Simulations Plus, Inc. | $12,614,000.00 | 2024-05-31 | View |
| Maximus, Inc. | $169,449,000.00 | 2024-06-30 | View |
| Audacy, Inc. | $109,745,000.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $3,123,000.00 | 2024-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $2,937,867.00 | 2024-06-30 | View |
| Table Trac INC | $15,023.00 | 2024-06-30 | View |
| HEALTHSTREAM INC | $41,540,000.00 | 2024-06-30 | View |
| QuoteMedia, Inc. | $4,833,259.00 | 2024-06-30 | View |
| Fidelity National Information Services, Inc. | $2,178,000,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $4,683,000.00 | 2024-06-30 | View |
| INSULET CORPORATION | $106,100,000.00 | 2024-06-30 | View |
| Stride, Inc. | $81,952,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $39,741,000.00 | 2024-06-30 | View |
| QVC, Inc. | $252,000,000.00 | 2024-06-30 | View |
| Cimpress plc | $92,212,000.00 | 2024-06-30 | View |
| Blackbaud, Inc. | $165,465,000.00 | 2024-06-30 | View |
| LegalZoom.com, Inc. | $1,362,000.00 | 2024-06-30 | View |
| Domino’s Pizza, Inc. | $147,677,000.00 | 2024-06-16 | View |
| TURNING POINT BRANDS, INC. | $5,869,000.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $27,058,000.00 | 2024-06-30 | View |
| KIDOZ inc. | $17,628,758.00 | 2024-06-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $100,000.00 | 2024-06-30 | View |
| Envestnet, Inc. | $205,090,000.00 | 2024-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $2,827,000.00 | 2024-06-30 | View |
| Harrow, Inc. | $1,966,000.00 | 2024-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $37,300,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $38,200,000.00 | 2024-06-30 | View |
| Rapid Micro Biosystems, Inc. | $1,400,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,000,000.00 | 2024-06-30 | View |
| Marin Software Incorporated | $0.00 | 2024-06-30 | View |
| Clubhouse Media Group, Inc. | $21,335.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,497,000,000.00 | 2024-06-30 | View |
| SURGEPAYS, INC. | $668,484.00 | 2024-06-30 | View |
| HubSpot, Inc. | $132,026,000.00 | 2024-06-30 | View |
| PHREESIA, INC. | $49,767,000.00 | 2024-07-31 | View |
| AppFolio, Inc. | $17,345,000.00 | 2024-06-30 | View |
| Mobivity Holdings Corp. | $1,229.00 | 2024-06-30 | View |
| 2U, INC. | $13,800,000.00 | 2024-06-30 | View |
| BACKBLAZE, INC. | $38,335,000.00 | 2024-06-30 | View |
| Expensify, Inc. | $16,006,000.00 | 2024-06-30 | View |
| FREEZE TAG, Inc. | $476,052.00 | 2024-06-30 | View |
| Electromed, Inc. | $0.00 | 2024-06-30 | View |
| IZEA WORLDWIDE, INC. | $2,241,437.00 | 2024-06-30 | View |
| VERA BRADLEY, INC. | $3,000,000.00 | 2024-08-03 | View |
| BlueOne Card, Inc. | $551,683.00 | 2024-06-30 | View |
| Warby Parker Inc. | $9,000,000.00 | 2024-06-30 | View |
| Coherus BioSciences, Inc. | $2,600,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $66,153,000.00 | 2024-07-31 | View |
| RH | $24,693,000.00 | 2024-08-03 | View |
| Ameritek Ventures, Inc. | $4,200.00 | 2024-06-30 | View |
| KAYA HOLDINGS, INC. | $30,713.00 | 2024-06-30 | View |
| Inari Medical, Inc. | $2,970,000.00 | 2024-06-30 | View |
| Global Medical REIT Inc. | $404,000.00 | 2024-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $122,800,000.00 | 2024-07-31 | View |
| IBOTTA, INC. | $14,361,000.00 | 2024-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $76,054,000.00 | 2024-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $30,582,000.00 | 2024-06-30 | View |
| Freshworks Inc. | $14,500,000.00 | 2024-06-30 | View |
| Professional Diversity Network, Inc. | $289,930.00 | 2024-06-30 | View |
| SHUTTERSTOCK, INC. | $59,500,000.00 | 2024-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $17,987,000.00 | 2024-06-30 | View |
| AUDDIA INC. | $2,912,855.00 | 2024-06-30 | View |
| iSpecimen Inc. | $5,695,166.00 | 2024-06-30 | View |
| Verb Technology Company, Inc. | $3,491,000.00 | 2024-06-30 | View |
| LogicMark, Inc. | $100,000.00 | 2024-06-30 | View |
| Premier, Inc. | $178,600,000.00 | 2024-06-30 | View |
| Vital Farms, Inc. | $1,544,000.00 | 2024-06-30 | View |
| Flywire Corp | $14,800,000.00 | 2024-06-30 | View |
| A10 NETWORKS, INC. | $2,800,000.00 | 2024-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $118,577,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $116,412,000.00 | 2024-06-30 | View |
| Minerva Neurosciences, Inc. | $4,257.00 | 2024-06-30 | View |
| 1stdibs.com, Inc. | $2,400,000.00 | 2024-06-30 | View |
| URGENT.LY INC. | $2,495,000.00 | 2024-06-30 | View |
| Udemy, Inc. | $32,883,000.00 | 2024-06-30 | View |
| Procore Technologies, Inc. | $95,763,000.00 | 2024-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $23,100,000.00 | 2024-06-30 | View |
| Photozou Holdings, Inc. | $40,596.00 | 2024-05-31 | View |
| Evolent Health, Inc. | $68,700,000.00 | 2024-06-30 | View |
| Exceed World, Inc. | $86,155.00 | 2024-06-30 | View |
| ACV Auctions Inc. | $62,985,000.00 | 2024-06-30 | View |
| Upstart Holdings, Inc. | $29,800,000.00 | 2024-06-30 | View |
| CARDLYTICS, INC. | $29,572,000.00 | 2024-06-30 | View |
| BlackLine, Inc. | $40,873,000.00 | 2024-06-30 | View |
| Donnelley Financial Solutions, Inc. | $95,200,000.00 | 2024-06-30 | View |
| ARS Pharmaceuticals, Inc. | $446,000.00 | 2024-06-30 | View |
| CONDUENT INC | $131,000,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $227,900,000.00 | 2024-05-26 | View |
| NYIAX, Inc. | $98,280.00 | 2024-06-30 | View |
| J.Jill, Inc. | $4,500,000.00 | 2024-08-03 | View |
| MainStreet Bancshares, Inc. | $17,205,000.00 | 2024-06-30 | View |
| T Stamp Inc | $1,509,180.00 | 2024-06-30 | View |
| JAMF HOLDING CORP. | $23,814,000.00 | 2024-06-30 | View |
| FDCTECH, INC. | $924,899.00 | 2024-06-30 | View |
| BM Technologies, Inc. | $16,247,000.00 | 2024-06-30 | View |
| i3 Verticals, Inc. | $56,634,000.00 | 2024-06-30 | View |
| KARBON-X CORP. | $521,372.00 | 2024-05-31 | View |
| CAMBIUM NETWORKS CORP | $12,989,000.00 | 2024-06-30 | View |
| PennyMac Financial Services, Inc. | $132,974,000.00 | 2024-06-30 | View |
| GPODS, INC. | $105,600.00 | 2024-06-30 | View |
| Tradeweb Markets Inc. | $151,418,000.00 | 2024-06-30 | View |
| UPEXI, INC. | $0.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $57,500,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $13,978,000.00 | 2024-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $684,700,000.00 | 2024-06-30 | View |
| GAN Limited | $7,704,000.00 | 2024-06-30 | View |
| E2open Parent Holdings, Inc. | $58,466,000.00 | 2024-05-31 | View |
| 23ANDME HOLDING CO | $20,068,000.00 | 2024-06-30 | View |
| System1, Inc. | $13,447,000.00 | 2024-06-30 | View |
| Vertex, Inc. | $37,840,000.00 | 2024-06-30 | View |
| AMESITE INC. | $644,828.00 | 2024-06-30 | View |
| GoodRx Holdings, Inc. | $111,774,000.00 | 2024-06-30 | View |
| Renalytix plc | $900,000.00 | 2024-06-30 | View |
| World Scan Project, Inc. | $236,992.00 | 2024-07-31 | View |
| biote Corp. | $4,884,000.00 | 2024-06-30 | View |
| Gain Therapeutics, Inc. | $158,149.00 | 2024-06-30 | View |
| Grindr Inc. | $8,494,000.00 | 2024-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $14,222,000.00 | 2024-06-30 | View |
| HIPPO HOLDINGS INC. | $49,900,000.00 | 2024-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $3,181,000.00 | 2024-06-30 | View |
| BuzzFeed, Inc. | $22,653,000.00 | 2024-06-30 | View |
| MeridianLink, Inc. | $13,857,000.00 | 2024-06-30 | View |
| VIZIO HOLDING CORP. | $19,600,000.00 | 2024-06-30 | View |
| PowerSchool Holdings, Inc. | $113,661,000.00 | 2024-06-30 | View |
| Planet Labs PBC | $17,322,000.00 | 2024-07-31 | View |
| SMARTRENT, INC. | $6,534,000.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $67,376,000.00 | 2024-06-30 | View |
| Paymentus Holdings, Inc. | $64,112,000.00 | 2024-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $47,578,000.00 | 2024-06-30 | View |
| MARPAI, INC. | $933,000.00 | 2024-06-30 | View |
| NKGen Biotech, Inc. | $93,000.00 | 2024-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $29,936,000.00 | 2024-06-30 | View |
| Pinstripes Holdings, Inc. | $106,000.00 | 2024-07-21 | View |
| EverCommerce Inc. | $40,631,000.00 | 2024-06-30 | View |
| Thumzup Media Corporation | $230,842.00 | 2024-06-30 | View |
| ICZOOM GROUP INC. | $60,239.00 | 2024-06-30 | View |
| TRUGOLF HOLDINGS, INC. | $1,345,522.00 | 2024-06-30 | View |
| BIRDIE WIN CORPORATION | $137.00 | 2024-07-31 | View |
| DIH HOLDING US, INC. | $2,052,000.00 | 2024-06-30 | View |
| SIGNING DAY SPORTS, INC. | $789,182.00 | 2024-06-30 | View |
| UL Solutions Inc. | $135,000,000.00 | 2024-06-30 | View |
| iCoreConnect Inc. | $1,126,733.00 | 2024-06-30 | View |
| KHEOBA CORP. | $21,833.00 | 2024-07-31 | View |
| AI UNLIMITED GROUP, INC. | $824,916.00 | 2024-06-30 | View |
| SunCar Technology Group Inc. | $19,977,000.00 | 2024-06-30 | View |
| OHMYHOME LIMITED | $117,592.00 | 2024-06-30 | View |
| NEXSCIENT, INC. | $0.00 | 2024-06-30 | View |
| ARCADIUM LITHIUM PLC | $1,500,000.00 | 2024-06-30 | View |
| LONDAX CORP. | $33,000.00 | 2024-05-31 | View |
| GURU APP FACTORY CORP. | $5,147.00 | 2024-07-31 | View |
| Waystar Holding Corp. | $26,500,000.00 | 2024-06-30 | View |
| OYOCAR GROUP INC. | $3,535.00 | 2024-05-31 | View |
| Gamehaus Holdings Inc. | $39,167.00 | 2024-06-30 | View |
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