CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $4,645,000.00 | 2024-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $370,785.00 | 2024-09-30 | View |
| CRAWFORD & CO | $108,791,000.00 | 2024-09-30 | View |
| Diebold Nixdorf, Incorporated | $31,700,000.00 | 2024-09-30 | View |
| HERSHEY CO | $369,079,000.00 | 2024-09-29 | View |
| ReposiTrak, Inc. | $320,518.00 | 2024-09-30 | View |
| Siebert Financial Corp. | $4,241,000.00 | 2024-09-30 | View |
| NCR VOYIX CORPORATION | $311,000,000.00 | 2024-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $229,000,000.00 | 2024-09-30 | View |
| ITT INC. | $6,100,000.00 | 2024-09-28 | View |
| DEERE & CO | $504,000,000.00 | 2024-10-27 | View |
| HURCO COMPANIES, INC. | $7,044,000.00 | 2024-10-31 | View |
| SEI INVESTMENTS COMPANY | $237,236,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $10,522,000.00 | 2024-09-30 | View |
| VALUE LINE, INC. | $103,000.00 | 2024-10-31 | View |
| STAAR Surgical Co | $12,179,000.00 | 2024-09-27 | View |
| INTRUSION INC. | $3,688,000.00 | 2024-09-30 | View |
| UNISYS CORPORATION | $170,200,000.00 | 2024-09-30 | View |
| LIGHT & WONDER, INC. | $168,000,000.00 | 2024-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $599,816,000.00 | 2024-09-30 | View |
| VIASAT, INC. | $248,970,000.00 | 2024-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2024-09-30 | View |
| JACK IN THE BOX INC. | $11,100,000.00 | 2024-09-29 | View |
| Issuer Direct Corporation | $934,000.00 | 2024-09-30 | View |
| TOTALIGENT, INC. | $101,808.00 | 2024-09-30 | View |
| QHSLab, Inc. | $37,232.00 | 2024-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $76,580,000.00 | 2024-09-30 | View |
| AUTOZONE INC | $0.00 | 2024-08-31 | View |
| AGCO CORP /DE | $700,000.00 | 2024-09-30 | View |
| QUICKLOGIC Corp | $2,352,000.00 | 2024-09-29 | View |
| OMNICELL, INC | $59,557,000.00 | 2024-09-30 | View |
| Kforce Inc | $24,638,000.00 | 2024-09-30 | View |
| ACI WORLDWIDE, INC. | $90,313,000.00 | 2024-09-30 | View |
| LIFEMD, INC. | $13,457,432.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $26,658,000.00 | 2024-08-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $5,165,000.00 | 2024-10-31 | View |
| Simulations Plus, Inc. | $12,499,000.00 | 2024-08-31 | View |
| Maximus, Inc. | $187,677,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $129,978,000.00 | 2024-09-30 | View |
| AppTech Payments Corp. | $1,429,000.00 | 2024-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $3,364,679.00 | 2024-09-30 | View |
| Table Trac INC | $14,189.00 | 2024-09-30 | View |
| HEALTHSTREAM INC | $42,472,000.00 | 2024-09-30 | View |
| QuoteMedia, Inc. | $5,001,877.00 | 2024-09-30 | View |
| Fidelity National Information Services, Inc. | $2,229,000,000.00 | 2024-09-30 | View |
| ACCURAY INCORPORATED | $5,220,000.00 | 2024-09-30 | View |
| INSULET CORPORATION | $104,300,000.00 | 2024-09-30 | View |
| TRUBRIDGE, INC | $41,026,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $3,000,000.00 | 2024-09-30 | View |
| QVC, Inc. | $241,000,000.00 | 2024-09-30 | View |
| Cimpress plc | $97,317,000.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $169,507,000.00 | 2024-09-30 | View |
| LegalZoom.com, Inc. | $1,467,000.00 | 2024-09-30 | View |
| Domino’s Pizza, Inc. | $151,947,000.00 | 2024-09-08 | View |
| TURNING POINT BRANDS, INC. | $6,347,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $25,469,000.00 | 2024-09-30 | View |
| KIDOZ inc. | $18,439,691.00 | 2024-09-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $100,000.00 | 2024-09-30 | View |
| Envestnet, Inc. | $207,311,000.00 | 2024-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $3,175,000.00 | 2024-09-30 | View |
| Harrow, Inc. | $1,869,000.00 | 2024-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $38,000,000.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $47,500,000.00 | 2024-09-30 | View |
| Rapid Micro Biosystems, Inc. | $1,600,000.00 | 2024-09-30 | View |
| Marin Software Incorporated | $0.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,512,000,000.00 | 2024-09-30 | View |
| SURGEPAYS, INC. | $668,484.00 | 2024-09-30 | View |
| HubSpot, Inc. | $144,829,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $51,322,000.00 | 2024-10-31 | View |
| AppFolio, Inc. | $16,330,000.00 | 2024-09-30 | View |
| Mobivity Holdings Corp. | $88.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $41,037,000.00 | 2024-09-30 | View |
| Expensify, Inc. | $16,859,000.00 | 2024-09-30 | View |
| FREEZE TAG, Inc. | $453,036.00 | 2024-09-30 | View |
| IZEA WORLDWIDE, INC. | $2,361,896.00 | 2024-09-30 | View |
| VERA BRADLEY, INC. | $2,400,000.00 | 2024-11-02 | View |
| BlueOne Card, Inc | $551,683.00 | 2024-09-30 | View |
| Warby Parker Inc. | $8,900,000.00 | 2024-09-30 | View |
| Coherus BioSciences, Inc. | $2,300,000.00 | 2024-09-30 | View |
| RH | $25,609,000.00 | 2024-11-02 | View |
| Ameritek Ventures, Inc. | $4,200.00 | 2024-09-30 | View |
| KAYA HOLDINGS, INC. | $30,713.00 | 2024-09-30 | View |
| Inari Medical, Inc. | $0.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $391,000.00 | 2024-09-30 | View |
| SERA PROGNOSTICS, INC. | $300,000.00 | 2024-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $135,800,000.00 | 2024-10-31 | View |
| IBOTTA, INC. | $15,437,000.00 | 2024-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $70,342,000.00 | 2024-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $34,481,000.00 | 2024-09-30 | View |
| Freshworks Inc. | $14,600,000.00 | 2024-09-30 | View |
| Professional Diversity Network, Inc. | $315,472.00 | 2024-09-30 | View |
| SHUTTERSTOCK, INC. | $58,700,000.00 | 2024-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $17,619,000.00 | 2024-09-30 | View |
| AUDDIA INC. | $2,678,716.00 | 2024-09-30 | View |
| iSpecimen Inc. | $5,357,188.00 | 2024-09-30 | View |
| Verb Technology Company, Inc. | $3,242,000.00 | 2024-09-30 | View |
| Vital Farms, Inc. | $2,577,000.00 | 2024-09-29 | View |
| Flywire Corp | $15,600,000.00 | 2024-09-30 | View |
| A10 NETWORKS, INC. | $1,800,000.00 | 2024-09-30 | View |
| Twist Bioscience Corporation | $5,200,000.00 | 2024-09-30 | View |
| Aramark | $144,878,000.00 | 2024-09-27 | View |
| PAYLOCITY HOLDING CORPORATION | $121,932,000.00 | 2024-09-30 | View |
| Minerva Neurosciences, Inc. | $0.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $2,300,000.00 | 2024-09-30 | View |
| URGENT.LY INC. | $3,679,000.00 | 2024-09-30 | View |
| Udemy, Inc. | $33,275,000.00 | 2024-09-30 | View |
| Procore Technologies, Inc. | $102,449,000.00 | 2024-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $24,200,000.00 | 2024-09-30 | View |
| ZIPRECRUITER, INC. | $18,889,000.00 | 2024-09-30 | View |
| Photozou Holdings, Inc. | $38,375.00 | 2024-08-31 | View |
| Evolent Health, Inc. | $68,100,000.00 | 2024-09-30 | View |
| Exceed World, Inc. | $2,980,010.00 | 2024-09-30 | View |
| ACV Auctions Inc. | $66,249,000.00 | 2024-09-30 | View |
| ServiceTitan, Inc. | $35,842,000.00 | 2024-10-31 | View |
| Upstart Holdings, Inc. | $29,400,000.00 | 2024-09-30 | View |
| CARDLYTICS, INC. | $31,859,000.00 | 2024-09-30 | View |
| BlackLine, Inc. | $43,327,000.00 | 2024-09-30 | View |
| Donnelley Financial Solutions, Inc. | $95,000,000.00 | 2024-09-30 | View |
| ARS Pharmaceuticals, Inc. | $377,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $33,100,000.00 | 2024-09-30 | View |
| CONDUENT INC | $110,000,000.00 | 2024-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $233,900,000.00 | 2024-08-25 | View |
| NYIAX, Inc. | $49,134.00 | 2024-09-30 | View |
| Reliant Holdings, Inc. | $4,317.00 | 2024-09-30 | View |
| J.JILL, INC. | $6,600,000.00 | 2024-11-02 | View |
| MainStreet Bancshares, Inc. | $18,881,000.00 | 2024-09-30 | View |
| T Stamp Inc | $1,532,357.00 | 2024-09-30 | View |
| IBEX LIMITED | $800,000.00 | 2024-09-30 | View |
| JAMF HOLDING CORP. | $24,568,000.00 | 2024-09-30 | View |
| FDCTECH, INC. | $972,299.00 | 2024-09-30 | View |
| BM Technologies, Inc. | $15,857,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $53,983,000.00 | 2024-09-30 | View |
| KARBON-X CORP. | $527,208.00 | 2024-08-31 | View |
| CAMBIUM NETWORKS CORP | $13,387,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $1,300,000,000.00 | 2024-09-28 | View |
| PennyMac Financial Services, Inc. | $125,478,000.00 | 2024-09-30 | View |
| GPODS, INC. | $108,600.00 | 2024-09-30 | View |
| Tradeweb Markets Inc. | $305,088,000.00 | 2024-09-30 | View |
| CERENCE INC. | $16,900,000.00 | 2024-09-30 | View |
| ANKAM, INC. | $117,695.00 | 2024-08-31 | View |
| SelectQuote, Inc. | $14,224,000.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $704,400,000.00 | 2024-09-30 | View |
| GAN Limited | $8,033,000.00 | 2024-09-30 | View |
| E2open Parent Holdings, Inc. | $62,923,000.00 | 2024-08-31 | View |
| TALKSPACE, INC. | $4,200,000.00 | 2024-09-30 | View |
| 23ANDME HOLDING CO | $20,479,000.00 | 2024-09-30 | View |
| System1, Inc. | $14,230,000.00 | 2024-09-30 | View |
| Vertex, Inc. | $36,864,000.00 | 2024-09-30 | View |
| AMESITE INC. | $680,889.00 | 2024-09-30 | View |
| MONEYLION INC. | $50,160,000.00 | 2024-09-30 | View |
| GoodRx Holdings, Inc. | $119,898,000.00 | 2024-09-30 | View |
| biote Corp. | $4,974,000.00 | 2024-09-30 | View |
| Gain Therapeutics, Inc. | $156,256.00 | 2024-09-30 | View |
| Grindr Inc. | $8,665,000.00 | 2024-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $14,895,000.00 | 2024-09-30 | View |
| HIPPO HOLDINGS INC. | $50,200,000.00 | 2024-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $3,824,000.00 | 2024-09-30 | View |
| BuzzFeed, Inc. | $22,704,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $13,670,000.00 | 2024-09-30 | View |
| VIZIO HOLDING CORP. | $18,500,000.00 | 2024-09-30 | View |
| Planet Labs PBC | $18,259,000.00 | 2024-10-31 | View |
| SMARTRENT, INC. | $8,834,000.00 | 2024-09-30 | View |
| PAYCOR HCM, INC. | $70,173,000.00 | 2024-09-30 | View |
| Paymentus Holdings, Inc. | $65,993,000.00 | 2024-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $51,546,000.00 | 2024-09-30 | View |
| MARPAI, INC. | $752,000.00 | 2024-09-30 | View |
| NKGen Biotech, Inc. | $93,000.00 | 2024-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $29,377,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $42,182,000.00 | 2024-09-30 | View |
| Thumzup Media Corporation | $253,302.00 | 2024-09-30 | View |
| TRUGOLF HOLDINGS, INC. | $1,738,417.00 | 2024-09-30 | View |
| reAlpha Tech Corp. | $750,642.00 | 2024-09-30 | View |
| ROADZEN INC. | $101,238.00 | 2024-09-30 | View |
| BIRDIE WIN CORPORATION | $28.00 | 2024-10-31 | View |
| DIH HOLDING US, INC. | $1,992,000.00 | 2024-09-30 | View |
| ConnectM Technology Solutions, Inc. | $200,000.00 | 2024-09-30 | View |
| SIGNING DAY SPORTS, INC. | $712,442.00 | 2024-09-30 | View |
| UL Solutions Inc. | $133,000,000.00 | 2024-09-30 | View |
| iCoreConnect Inc. | $1,536,484.00 | 2024-09-30 | View |
| KHEOBA CORP. | $9,750.00 | 2024-10-31 | View |
| SunCar Technology Group Inc. | $19,856,000.00 | 2024-09-30 | View |
| High Roller Technologies, Inc. | $150,000.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $1,800,000.00 | 2024-09-30 | View |
| WF International Limited | $110,791.00 | 2024-09-30 | View |
| GURU APP FACTORY CORP. | $4,848.00 | 2024-10-31 | View |
| Waystar Holding Corp. | $28,100,000.00 | 2024-09-30 | View |
| OYOCAR GROUP INC. | $3,338.00 | 2024-08-31 | View |
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