CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $2,641,000,000.00 | 2023-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $619,000.00 | 2023-03-31 | View |
| DELUXE CORPORATION | $22,645,000.00 | 2023-03-31 | View |
| HARTE HANKS INC | $600,000.00 | 2023-03-31 | View |
| HELMERICH & PAYNE, INC. | $12,600,000.00 | 2023-03-31 | View |
| LOEWS CORP | $3,671,000,000.00 | 2023-03-31 | View |
| S&P Global Inc. | $184,000,000.00 | 2023-03-31 | View |
| TENET HEALTHCARE CORP | $24,000,000.00 | 2023-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $8,000,000.00 | 2023-03-31 | View |
| Tutor Perini Corporation | $42,606,000.00 | 2023-03-31 | View |
| AGILYSYS, INC. | $3,900,000.00 | 2023-03-31 | View |
| BRINK’S CO | $4,000,000.00 | 2023-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $9,000,000.00 | 2023-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $3,600,000.00 | 2023-02-28 | View |
| GRAHAM HOLDINGS CO | $28,619,000.00 | 2023-03-31 | View |
| JOHN WILEY & SONS, INC. | $10,600,000.00 | 2023-04-30 | View |
| Valaris Limited | $73,000,000.00 | 2023-03-31 | View |
| KLA CORPORATION | $112,074,000.00 | 2023-03-31 | View |
| ITERIS, INC. | $500,000.00 | 2023-03-31 | View |
| SEI INVESTMENTS COMPANY | $37,505,000.00 | 2023-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $89,300,000.00 | 2023-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,756,000.00 | 2023-03-31 | View |
| QUANTUM CORP /DE/ | $2,000,000.00 | 2023-03-31 | View |
| AMERICAN SOFTWARE, INC. | $3,000,000.00 | 2023-04-30 | View |
| CINCINNATI BELL INC. | $20,600,000.00 | 2023-03-31 | View |
| Regis Corp | $13,218,000.00 | 2023-03-31 | View |
| Verizon Communications Inc. | $5,082,000,000.00 | 2023-03-31 | View |
| Washington Trust Bancorp Inc | $2,000,000.00 | 2023-03-31 | View |
| UNISYS CORP | $31,400,000.00 | 2023-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $15,618,495.00 | 2023-03-31 | View |
| AUTODESK, INC. | $128,000,000.00 | 2023-04-30 | View |
| Oshkosh Corporation | $485,900,000.00 | 2023-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $417,407,000.00 | 2023-03-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2023-03-31 | View |
| ADOBE INC. | $656,000,000.00 | 2023-03-03 | View |
| FISERV, INC. | $912,000,000.00 | 2023-03-31 | View |
| WAVEDANCER, INC. | $0.00 | 2023-03-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2023-03-31 | View |
| Vail Resorts, Inc. | $3,000,000.00 | 2023-04-30 | View |
| EBIX INC | $1,282,000.00 | 2023-03-31 | View |
| TERADATA CORPORATION | $84,000,000.00 | 2023-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $128,000,000.00 | 2023-03-31 | View |
| Waste Management, Inc | $192,000,000.00 | 2023-03-31 | View |
| SIGNET JEWELERS LIMITED | $112,500,000.00 | 2023-04-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $354,000,000.00 | 2023-03-31 | View |
| ISSUER DIRECT CORPORATION | $125,000.00 | 2023-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $63,082,000.00 | 2023-04-01 | View |
| CISCO SYSTEMS, INC. | $1,000,000,000.00 | 2023-04-29 | View |
| TYLER TECHNOLOGIES, INC. | $44,300,000.00 | 2023-03-31 | View |
| STERICYCLE INC. | $58,400,000.00 | 2023-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $32,000,000.00 | 2023-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $6,000,000.00 | 2023-03-31 | View |
| IDEXX LABORATORIES INC /DE | $19,300,000.00 | 2023-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $64,500,000.00 | 2023-03-31 | View |
| SYNOPSYS, INC. | $97,900,000.00 | 2023-04-30 | View |
| FOSSIL GROUP, INC. | $0.00 | 2023-04-01 | View |
| Viad Corp | $23,723,000.00 | 2023-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $31,908,000.00 | 2023-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $51,090,000.00 | 2023-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $161,000.00 | 2023-03-31 | View |
| GENTHERM INCORPORATED | $3,029,000.00 | 2023-03-31 | View |
| Daktronics, Inc. | $860,000.00 | 2023-04-29 | View |
| FARO TECHNOLOGIES, INC | $3,000,000.00 | 2023-03-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $14,300,000.00 | 2023-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $3,600,000.00 | 2023-03-31 | View |
| Ciena Corp | $36,600,000.00 | 2023-04-29 | View |
| LOCKHEED MARTIN CORPORATION | $980,000,000.00 | 2023-03-26 | View |
| DISH Network Corporation | $368,058,000.00 | 2023-03-31 | View |
| NetApp, Inc. | $163,000,000.00 | 2023-04-28 | View |
| OPEN TEXT CORP | $94,206,000.00 | 2023-03-31 | View |
| IDT CORPORATION | $7,885,000.00 | 2023-04-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $54,437,000.00 | 2023-03-31 | View |
| NRG Energy, Inc | $188,000,000.00 | 2023-03-31 | View |
| ATI Inc. | $7,600,000.00 | 2023-03-31 | View |
| SEACHANGE INTERNATIONAL, INC | $144,000.00 | 2023-04-30 | View |
| FORRESTER RESEARCH, INC. | $22,602,000.00 | 2023-03-31 | View |
| Maximus, Inc. | $47,498,000.00 | 2023-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $152,600,000.00 | 2023-03-31 | View |
| DISH DBS Corporation | $212,159,000.00 | 2023-03-31 | View |
| STONERIDGE, INC | $0.00 | 2023-03-31 | View |
| JUNIPER NETWORKS, INC. | $48,600,000.00 | 2023-03-31 | View |
| F5, INC. | $71,209,000.00 | 2023-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $150,000,000.00 | 2023-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $258,000,000.00 | 2023-03-31 | View |
| SP Plus Corporation | $2,900,000.00 | 2023-03-31 | View |
| eGain Corporation | $3,900,000.00 | 2023-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,484,000.00 | 2023-03-31 | View |
| Crexendo, Inc. | $933,000.00 | 2023-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $9,400,000.00 | 2023-03-31 | View |
| INNOVIVA, INC. | $94,151,000.00 | 2023-03-31 | View |
| PLUG POWER INC | $600,000.00 | 2023-03-31 | View |
| BGC Partners, Inc. | $0.00 | 2023-03-31 | View |
| PFSweb, Inc. | $3,027,000.00 | 2023-03-31 | View |
| AGENUS INC. | $0.00 | 2023-03-31 | View |
| DZS INC | $500,000.00 | 2023-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $58,216,000.00 | 2023-03-31 | View |
| Model N, Inc. | $12,308,000.00 | 2023-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $215,600,000.00 | 2023-03-31 | View |
| Fidelity National Information Services, Inc. | $1,109,000,000.00 | 2023-03-31 | View |
| ACCURAY INCORPORATED | $11,500,000.00 | 2023-03-31 | View |
| INSULET CORPORATION | $49,000,000.00 | 2023-03-31 | View |
| China Automotive Systems, Inc. | $367,000.00 | 2023-03-31 | View |
| TRUBRIDGE, INC. | $12,117,000.00 | 2023-03-31 | View |
| FORTINET, INC. | $536,900,000.00 | 2023-03-31 | View |
| Blackbaud, Inc. | $71,956,000.00 | 2023-03-31 | View |
| T-MOBILE US, INC. | $2,000,000,000.00 | 2023-03-31 | View |
| Five9, Inc. | $170,365,000.00 | 2023-03-31 | View |
| STEREOTAXIS, INC. | $200,000.00 | 2023-03-31 | View |
| MORNINGSTAR, INC. | $76,400,000.00 | 2023-03-31 | View |
| Anterix Inc. | $870,000.00 | 2023-03-31 | View |
| BRIGHTCOVE INC | $12,900,000.00 | 2023-03-31 | View |
| SONOS, INC. | $19,800,000.00 | 2023-04-01 | View |
| IRADIMED CORPORATION | $320,752.00 | 2023-03-31 | View |
| WORKDAY, INC. | $598,000,000.00 | 2023-04-30 | View |
| Envestnet, Inc. | $11,300,000.00 | 2023-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $732,000.00 | 2023-03-31 | View |
| Appgate, Inc. | $4,536,000.00 | 2023-03-31 | View |
| Cinemark Holdings, Inc. | $0.00 | 2023-03-31 | View |
| PROS HOLDINGS, INC. | $1,500,000.00 | 2023-03-31 | View |
| DHI Group, Inc. | $8,994,000.00 | 2023-03-31 | View |
| GENPACT LIMITED | $202,546,000.00 | 2023-03-31 | View |
| VistaGen Therapeutics, Inc. | $284,700.00 | 2023-03-31 | View |
| PHREESIA, INC. | $2,470,000.00 | 2023-04-30 | View |
| EchoStar Corporation | $444,104,000.00 | 2023-03-31 | View |
| Olo Inc. | $8,331,000.00 | 2023-03-31 | View |
| MONGODB, INC. | $249,800,000.00 | 2023-04-30 | View |
| Quest Resource Holding Corporation | $566,667.00 | 2023-03-31 | View |
| TWILIO INC. | $237,000,000.00 | 2023-03-31 | View |
| Transocean Ltd | $52,000,000.00 | 2023-03-31 | View |
| BACKBLAZE, INC. | $400,000.00 | 2023-03-31 | View |
| B. RILEY FINANCIAL, INC. | $7,190,000.00 | 2023-03-31 | View |
| Pure Storage, Inc. | $248,188,000.00 | 2023-05-07 | View |
| EVENTBRITE, INC. | $1,948,000.00 | 2023-03-31 | View |
| Primerica, Inc. | $0.00 | 2023-03-31 | View |
| Asana, Inc. | $37,338,000.00 | 2023-04-30 | View |
| Quad/Graphics, Inc. | $3,400,000.00 | 2023-03-31 | View |
| SQUARESPACE, INC. | $17,606,000.00 | 2023-03-31 | View |
| TAL Education Group | $1,759,000.00 | 2023-02-28 | View |
| Townsquare Media, Inc. | $6,489,000.00 | 2023-03-31 | View |
| Quanterix Corp | $383,000.00 | 2023-03-31 | View |
| UPLAND SOFTWARE, INC. | $24,453,000.00 | 2023-03-31 | View |
| Renren Inc. | $0.00 | 2023-03-31 | View |
| APTIV PLC | $70,000,000.00 | 2023-03-31 | View |
| Guidewire Software, Inc. | $41,213,000.00 | 2023-04-30 | View |
| ALKAMI TECHNOLOGY, INC. | $16,200,000.00 | 2023-03-31 | View |
| Hughes Satellite Systems Corporation | $60,234,000.00 | 2023-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $441,298,000.00 | 2023-04-30 | View |
| ForgeRock, Inc. | $30,220,000.00 | 2023-03-31 | View |
| Freshworks Inc. | $39,626,000.00 | 2023-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $200,000.00 | 2023-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,600,000.00 | 2023-03-31 | View |
| NantHealth, Inc. | $473,000.00 | 2023-03-31 | View |
| PAGERDUTY, INC. | $44,800,000.00 | 2023-04-30 | View |
| Sprinklr, Inc. | $112,000,000.00 | 2023-04-30 | View |
| Liberty Global plc | $72,800,000.00 | 2023-03-31 | View |
| Life360, Inc. | $2,123,000.00 | 2023-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $908,000.00 | 2023-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $353,884,000.00 | 2023-03-31 | View |
| 1STDIBS.COM, INC. | $500,000.00 | 2023-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $33,000,000.00 | 2023-04-30 | View |
| Udemy, Inc. | $72,439,000.00 | 2023-03-31 | View |
| Aridis Pharmaceuticals, Inc. | $2,100,000.00 | 2023-03-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $7,700,000.00 | 2023-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $150,900,000.00 | 2023-03-31 | View |
| ZILLOW GROUP, INC. | $23,000,000.00 | 2023-03-31 | View |
| Exela Technologies, Inc. | $1,575,000.00 | 2023-03-31 | View |
| BLACK KNIGHT, INC. | $191,000,000.00 | 2023-03-31 | View |
| iSUN, INC. | $0.00 | 2023-03-31 | View |
| Rimini Street, Inc. | $39,299,000.00 | 2023-03-31 | View |
| Upstart Holdings, Inc. | $2,600,000.00 | 2023-03-31 | View |
| Toast, Inc. | $91,000,000.00 | 2023-03-31 | View |
| Atlassian Corporation | $41,433,000.00 | 2023-03-31 | View |
| Fortive Corporation | $44,000,000.00 | 2023-03-31 | View |
| TENABLE HOLDINGS, INC. | $108,380,000.00 | 2023-03-31 | View |
| Arteris, Inc. | $4,152,000.00 | 2023-03-31 | View |
| Yum China Holdings, Inc. | $7,000,000.00 | 2023-03-31 | View |
| Trilogy International Partners Inc. | $0.00 | 2023-03-31 | View |
| Alteryx, Inc. | $96,000,000.00 | 2023-03-31 | View |
| KINETIK HOLDINGS INC. | $76,200,000.00 | 2023-03-31 | View |
| Accel Entertainment, Inc. | $18,378,000.00 | 2023-03-31 | View |
| CONFLUENT, INC. | $103,960,000.00 | 2023-03-31 | View |
| WideOpenWest, Inc. | $39,900,000.00 | 2023-03-31 | View |
| Elastic N.V. | $151,692,000.00 | 2023-04-30 | View |
| RIBBON COMMUNICATIONS INC. | $3,600,000.00 | 2023-03-31 | View |
| ZSCALER, INC. | $336,200,000.00 | 2023-04-30 | View |
| HashiCorp, Inc. | $123,222,000.00 | 2023-04-30 | View |
| Wyndham Hotels & Resorts, Inc. | $34,000,000.00 | 2023-03-31 | View |
| Frontdoor, Inc. | $17,000,000.00 | 2023-03-31 | View |
| SolarWinds Corp | $23,099,000.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $11,632,000.00 | 2023-03-31 | View |
| XEROX HOLDINGS CORPORATION | $134,000,000.00 | 2023-03-31 | View |
| Dynatrace, Inc. | $169,261,000.00 | 2023-03-31 | View |
| Skillsoft Corp. | $24,836,000.00 | 2023-04-30 | View |
| AvePoint, Inc. | $47,794,000.00 | 2023-03-31 | View |
| IronNet, Inc. | $3,740,000.00 | 2023-04-30 | View |
| The Baldwin Insurance Group, Inc. | $23,444,000.00 | 2023-03-31 | View |
| DOORDASH, INC. | $107,000,000.00 | 2023-03-31 | View |
| Cyxtera Technologies, Inc. | $30,000,000.00 | 2023-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $143,600,000.00 | 2023-03-31 | View |
| IAC Inc. | $49,992,000.00 | 2023-03-31 | View |
| SPRINGBIG HOLDINGS, INC. | $323,000.00 | 2023-03-31 | View |
| MarketWise, Inc. | $187,792,000.00 | 2023-03-31 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2023-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $37,551,000.00 | 2023-03-31 | View |
| GeneDx Holdings Corp. | $100,000.00 | 2023-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $1,114,000.00 | 2023-03-31 | View |
| Archer Aviation Inc. | $3,700,000.00 | 2023-03-31 | View |
| Latch, Inc. | $3,170,000.00 | 2023-03-31 | View |
| Hyperfine, Inc. | $180,000.00 | 2023-03-31 | View |
| MeridianLink, Inc. | $6,943,000.00 | 2023-03-31 | View |
| PowerSchool Holdings, Inc. | $30,669,000.00 | 2023-03-31 | View |
| Planet Labs PBC | $4,252,000.00 | 2023-04-30 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2023-03-31 | View |
| PAYCOR HCM, INC. | $203,501,000.00 | 2023-03-31 | View |
| HAGERTY, INC. | $6,988,000.00 | 2023-03-31 | View |
| DT Midstream, Inc. | $19,000,000.00 | 2023-03-31 | View |
| GCT Semiconductor Holding, Inc. | $12,000.00 | 2023-03-31 | View |
| Aeries Technology, Inc. | $568,000.00 | 2023-03-31 | View |
| BLEND LABS, INC. | $4,500,000.00 | 2023-03-31 | View |
| AvidXchange Holdings, Inc. | $28,079,000.00 | 2023-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $1,391,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $2,236,000,000.00 | 2023-03-31 | View |
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