CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $14,063,000.00 | 2023-07-29 | View |
| MasTec, Inc. | $202,900,000.00 | 2023-06-30 | View |
| COHU INC | $13,300,000.00 | 2023-07-01 | View |
| Target Corporation | $3,178,000,000.00 | 2023-07-29 | View |
| ECOLAB INC. | $941,600,000.00 | 2023-06-30 | View |
| ENNIS, INC. | $18,832,000.00 | 2023-05-31 | View |
| EQUIFAX INC | $2,350,900,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $514,800,000.00 | 2023-05-28 | View |
| ReposiTrak, Inc. | $3,678,289.00 | 2023-06-30 | View |
| Siebert Financial Corp. | $4,864,000.00 | 2023-06-30 | View |
| Pentair plc | $71,200,000.00 | 2023-06-30 | View |
| Sysco Corporation | $70,000,000.00 | 2023-07-01 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $150,600,000.00 | 2023-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $125,704.00 | 2023-06-30 | View |
| ROBERT HALF INC. | $28,444,000.00 | 2023-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $133,305,000.00 | 2023-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $426,162.00 | 2023-06-30 | View |
| REPLIGEN CORP | $34,314,000.00 | 2023-06-30 | View |
| Light & Wonder, Inc. | $1,105,000,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $78,766,000.00 | 2023-06-30 | View |
| NITCHES INC. | $11,900.00 | 2023-05-31 | View |
| DLH HOLDINGS CORP. | $1,733,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $152,033,000.00 | 2023-07-31 | View |
| Topgolf Callaway Brands Corp. | $127,700,000.00 | 2023-06-30 | View |
| KonaTel, Inc. | $2,407,001.00 | 2023-06-30 | View |
| QHSLab, Inc. | $223,390.00 | 2023-06-30 | View |
| QUICKLOGIC Corp | $2,734,000.00 | 2023-07-02 | View |
| PACIFIC VENTURES GROUP, INC. | $12,007.00 | 2023-06-30 | View |
| INFINITE GROUP, INC. | $1,007,817.00 | 2023-06-30 | View |
| ARCBEST CORPORATION | $167,292,000.00 | 2023-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $34,124.00 | 2023-06-30 | View |
| INTUIT INC. | $898,000,000.00 | 2023-07-31 | View |
| COPART, INC. | $89,600,000.00 | 2023-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $13,576,000.00 | 2023-06-30 | View |
| ADTRAN Holdings, Inc. | $87,114,000.00 | 2023-06-30 | View |
| OMNICELL, INC | $232,199,000.00 | 2023-06-30 | View |
| AZENTA, INC. | $29,400,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $263,800,000.00 | 2023-05-28 | View |
| SOCKET MOBILE, INC. | $3,157,278.00 | 2023-06-30 | View |
| IDT Corporation | $169,070,000.00 | 2023-07-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $6,105,000.00 | 2023-07-31 | View |
| Ralph Lauren Corporation | $543,100,000.00 | 2023-07-01 | View |
| Kirkland's, Inc. | $82,517,000.00 | 2023-07-29 | View |
| Future FinTech Group Inc. | $2,506,162.00 | 2023-06-30 | View |
| INTELLINETICS, INC. | $1,661,438.00 | 2023-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $59,400,000.00 | 2023-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $108,622.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $99,260.00 | 2023-06-30 | View |
| Fidelity National Information Services, Inc. | $6,827,000,000.00 | 2023-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $353,379,000.00 | 2023-06-30 | View |
| INSULET CORPORATION | $124,000,000.00 | 2023-06-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $1,325.00 | 2023-06-30 | View |
| Stride, Inc. | $318,965,000.00 | 2023-06-30 | View |
| GrowLife, Inc. | $4,085.00 | 2023-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $43,932,000.00 | 2023-06-30 | View |
| BIMI International Medical Inc. | $18,967.00 | 2023-06-30 | View |
| Leopard Energy, Inc. | $0.00 | 2023-07-31 | View |
| QVC, Inc. | $1,015,000,000.00 | 2023-06-30 | View |
| Cimpress plc | $95,586,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $42,478,000.00 | 2023-06-30 | View |
| Harrow Health, Inc. | $2,820,000.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $338,300,000.00 | 2023-06-29 | View |
| SURGEPAYS, INC. | $1,006,286.00 | 2023-06-30 | View |
| lululemon athletica inc. | $900,434,000.00 | 2023-07-30 | View |
| HubSpot, Inc. | $214,153,000.00 | 2023-06-30 | View |
| Venus Concept Inc. | $934,000.00 | 2023-06-30 | View |
| LendingClub Corporation | $188,817,000.00 | 2023-06-30 | View |
| AppFolio, Inc. | $128,142,000.00 | 2023-06-30 | View |
| MASTECH DIGITAL, INC. | $4,185,000.00 | 2023-06-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $589,931.00 | 2023-06-30 | View |
| Digimarc CORP | $5,612,000.00 | 2023-06-30 | View |
| BACKBLAZE, INC. | $33,050,000.00 | 2023-06-30 | View |
| Expensify, Inc. | $17,139,000.00 | 2023-06-30 | View |
| SUNHYDROGEN, INC. | $11,529.00 | 2023-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $8,933,000.00 | 2023-07-01 | View |
| LIFELOC TECHNOLOGIES, INC. | $480,684.00 | 2023-06-30 | View |
| IZEA WORLDWIDE, INC. | $4,947,681.00 | 2023-06-30 | View |
| BlueOne Card, Inc | $285,893.00 | 2023-06-30 | View |
| Warby Parker Inc. | $13,000,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $4,671,000.00 | 2023-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $8,300,000.00 | 2023-06-30 | View |
| KAYA HOLDINGS, INC | $30,713.00 | 2023-06-30 | View |
| TRONOX HOLDINGS PLC | $116,000,000.00 | 2023-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,710,000.00 | 2023-06-30 | View |
| Duolingo, Inc. | $3,176,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $1,552,000,000.00 | 2023-06-30 | View |
| AERKOMM INC. | $4,950,000.00 | 2023-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $248,738,000.00 | 2023-06-30 | View |
| Mentor Capital, Inc. | $33,626.00 | 2023-06-30 | View |
| Udemy, Inc. | $74,797,000.00 | 2023-06-30 | View |
| Gushen, Inc. | $94,745.00 | 2023-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,024,274.00 | 2023-06-30 | View |
| SiteOne Landscape Supply, Inc. | $10,800,000.00 | 2023-07-02 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $928.00 | 2023-06-30 | View |
| Grom Social Enterprises, Inc. | $1,754,356.00 | 2023-06-30 | View |
| Zedge, Inc. | $9,518,000.00 | 2023-07-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $65,005.00 | 2023-06-30 | View |
| Dogness (International) Corporation | $207,218.00 | 2023-06-30 | View |
| Eton Pharmaceuticals, Inc. | $187,000.00 | 2023-06-30 | View |
| AGAPE ATP CORPORATION | $52,225.00 | 2023-06-30 | View |
| ZSCALER, INC. | $48,600,000.00 | 2023-07-31 | View |
| T Stamp Inc | $3,633,451.00 | 2023-06-30 | View |
| FDCTECH, INC. | $1,743,599.00 | 2023-06-30 | View |
| BM Technologies, Inc. | $76,396,000.00 | 2023-06-30 | View |
| Karbon-X Corp. | $3,705.00 | 2023-05-31 | View |
| CAMBIUM NETWORKS CORP | $31,136,000.00 | 2023-06-30 | View |
| IN8BIO, INC. | $93,000.00 | 2023-06-30 | View |
| ATIF HOLDINGS LIMITED | $320,000.00 | 2023-07-31 | View |
| Turnstone Biologics Corp. | $376,000.00 | 2023-06-30 | View |
| ANKAM INC. | $56,536.00 | 2023-05-31 | View |
| INTERACTIVE STRENGTH INC. | $13,000.00 | 2023-06-30 | View |
| JASPER THERAPEUTICS, INC. | $145,000.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $36,088,000.00 | 2023-06-30 | View |
| GAN Limited | $9,742,000.00 | 2023-06-30 | View |
| 23ANDME HOLDING CO | $28,649,000.00 | 2023-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $130,000.00 | 2023-06-30 | View |
| System1, Inc. | $11,187,000.00 | 2023-06-30 | View |
| AMESITE INC. | $3,618,991.00 | 2023-06-30 | View |
| Renalytix plc | $1,526,000.00 | 2023-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $24,122,000.00 | 2023-06-30 | View |
| CXJ GROUP CO., LIMITED | $1,406,470.00 | 2023-05-31 | View |
| Latch, Inc. | $19,582,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $9,063,000.00 | 2023-06-30 | View |
| HIPPO HOLDINGS INC. | $67,600,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $24,141,000.00 | 2023-06-30 | View |
| PowerSchool Holdings, Inc. | $174,341,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $42,071,000.00 | 2023-07-31 | View |
| SMARTRENT, INC. | $5,360,000.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $125,707,000.00 | 2023-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $62,211,000.00 | 2023-06-30 | View |
| MARPAI, INC. | $5,927,719.00 | 2023-06-30 | View |
| EverCommerce Inc. | $54,849,000.00 | 2023-06-30 | View |
| Thumzup Media Corporation | $142,614.00 | 2023-06-30 | View |
| ICZOOM GROUP INC. | $905,431.00 | 2023-06-30 | View |
| STRAN & COMPANY, INC. | $2,069,391.00 | 2023-06-30 | View |
| BIRDIE WIN CORPORATION | $2,231.00 | 2023-07-31 | View |
| Lichen China Limited | $11,820,000.00 | 2023-06-30 | View |
| KwikClick, Inc. | $0.00 | 2023-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $23,896.00 | 2023-06-30 | View |
| KHEOBA CORP. | $3,208.00 | 2023-07-31 | View |
| catTHIS HOLDINGS CORP. | $11,654.00 | 2023-06-30 | View |
| Medinotec, Inc. | $54,443.00 | 2023-05-31 | View |
| BLUE CHIP CAPITAL GROUP, INC. | $88,590.00 | 2023-05-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $66,965.00 | 2023-06-30 | View |
| Mobile-health Network Solutions | $65,725.00 | 2023-06-30 | View |
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