CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONOVA, INC. | $1,300,000.00 | 2024-04-27 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,838,300,000.00 | 2024-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $324,000.00 | 2024-03-31 | View |
| DELUXE CORPORATION | $21,527,000.00 | 2024-03-31 | View |
| HARTE HANKS, INC. | $400,000.00 | 2024-03-31 | View |
| HELMERICH & PAYNE, INC. | $10,600,000.00 | 2024-03-31 | View |
| LOEWS CORP | $3,621,000,000.00 | 2024-03-31 | View |
| S&P Global Inc. | $234,000,000.00 | 2024-03-31 | View |
| TENET HEALTHCARE CORP | $21,000,000.00 | 2024-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $6,800,000.00 | 2024-03-31 | View |
| Tutor Perini Corporation | $103,946,000.00 | 2024-03-31 | View |
| AGILYSYS, INC. | $4,800,000.00 | 2024-03-31 | View |
| BRINK’S CO | $3,800,000.00 | 2024-03-31 | View |
| ROLLINS, INC. | $18,400,000.00 | 2024-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $11,000,000.00 | 2024-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $5,400,000.00 | 2024-02-29 | View |
| GRAHAM HOLDINGS CO | $37,544,000.00 | 2024-03-31 | View |
| JOHN WILEY & SONS, INC. | $3,100,000.00 | 2024-04-30 | View |
| Valaris Limited | $97,400,000.00 | 2024-03-31 | View |
| KLA CORPORATION | $242,520,000.00 | 2024-03-31 | View |
| ITERIS, INC. | $500,000.00 | 2024-03-31 | View |
| SEI INVESTMENTS COMPANY | $40,000,000.00 | 2024-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $112,200,000.00 | 2024-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,767,000.00 | 2024-03-31 | View |
| QUANTUM CORP /DE/ | $2,700,000.00 | 2024-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $2,500,000.00 | 2024-04-30 | View |
| CINCINNATI BELL INC. | $24,600,000.00 | 2024-03-31 | View |
| Regis Corp | $10,054,000.00 | 2024-03-31 | View |
| Verizon Communications Inc. | $5,391,000,000.00 | 2024-03-31 | View |
| Washington Trust Bancorp Inc | $2,000,000.00 | 2024-03-31 | View |
| UNISYS CORP | $15,400,000.00 | 2024-03-31 | View |
| AUTODESK, INC. | $217,000,000.00 | 2024-04-30 | View |
| Oshkosh Corporation | $793,400,000.00 | 2024-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $464,563,000.00 | 2024-03-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2024-03-31 | View |
| ADOBE INC. | $707,000,000.00 | 2024-03-01 | View |
| FISERV, INC. | $941,000,000.00 | 2024-03-31 | View |
| WAVEDANCER, INC. | $0.00 | 2024-03-31 | View |
| Vail Resorts, Inc. | $2,300,000.00 | 2024-04-30 | View |
| TERADATA CORPORATION | $59,000,000.00 | 2024-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $128,000,000.00 | 2024-03-31 | View |
| Waste Management, Inc | $209,000,000.00 | 2024-03-31 | View |
| SIGNET JEWELERS LIMITED | $110,000,000.00 | 2024-05-04 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $467,000,000.00 | 2024-03-31 | View |
| ISSUER DIRECT CORPORATION | $142,000.00 | 2024-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $67,200,000.00 | 2024-03-30 | View |
| CISCO SYSTEMS, INC. | $1,300,000,000.00 | 2024-04-27 | View |
| TYLER TECHNOLOGIES, INC. | $49,000,000.00 | 2024-03-31 | View |
| STERICYCLE INC. | $63,300,000.00 | 2024-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $24,000,000.00 | 2024-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $7,000,000.00 | 2024-03-31 | View |
| IDEXX LABORATORIES INC /DE | $19,700,000.00 | 2024-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $71,800,000.00 | 2024-03-31 | View |
| SYNOPSYS, INC. | $69,200,000.00 | 2024-04-30 | View |
| FOSSIL GROUP, INC. | $0.00 | 2024-03-30 | View |
| Viad Corp | $37,603,000.00 | 2024-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $54,024,000.00 | 2024-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $118,000.00 | 2024-03-31 | View |
| GENTHERM INCORPORATED | $10,945,000.00 | 2024-03-31 | View |
| DAKTRONICS INC /SD/ | $384,000.00 | 2024-04-27 | View |
| FARO TECHNOLOGIES, INC | $4,400,000.00 | 2024-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $3,600,000.00 | 2024-03-31 | View |
| Ciena Corp | $26,700,000.00 | 2024-04-27 | View |
| LOCKHEED MARTIN CORPORATION | $1,100,000,000.00 | 2024-03-31 | View |
| DISH Network Corp | $258,097,000.00 | 2024-03-31 | View |
| NetApp, Inc. | $169,000,000.00 | 2024-04-26 | View |
| OPEN TEXT CORP | $110,299,000.00 | 2024-03-31 | View |
| IDT CORPORATION | $8,102,000.00 | 2024-04-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $54,535,000.00 | 2024-03-31 | View |
| NRG Energy, Inc | $807,000,000.00 | 2024-03-31 | View |
| ATI Inc. | $8,200,000.00 | 2024-03-31 | View |
| FORRESTER RESEARCH, INC. | $21,498,000.00 | 2024-03-31 | View |
| Maximus, Inc. | $49,102,000.00 | 2024-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $66,022,000.00 | 2024-03-31 | View |
| DISH DBS Corporation | $163,291,000.00 | 2024-03-31 | View |
| STONERIDGE, INC | $0.00 | 2024-03-31 | View |
| JUNIPER NETWORKS, INC. | $42,900,000.00 | 2024-03-31 | View |
| F5, INC. | $62,304,000.00 | 2024-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $149,000,000.00 | 2024-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $235,000,000.00 | 2024-03-31 | View |
| Immersion Corporation | $300,000.00 | 2024-03-31 | View |
| SP Plus Corporation | $2,000,000.00 | 2024-03-31 | View |
| eGain Corporation | $3,000,000.00 | 2024-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,793,000.00 | 2024-03-31 | View |
| Crexendo, Inc. | $1,601,000.00 | 2024-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $9,300,000.00 | 2024-03-31 | View |
| INNOVIVA, INC. | $80,328,000.00 | 2024-03-31 | View |
| BGC Group, Inc. | $0.00 | 2024-03-31 | View |
| AGENUS INC | $0.00 | 2024-03-31 | View |
| DZS INC | $1,100,000.00 | 2024-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $107,272,000.00 | 2024-03-31 | View |
| Model N, Inc. | $12,955,000.00 | 2024-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $219,800,000.00 | 2024-03-31 | View |
| Fidelity National Information Services, Inc. | $1,105,000,000.00 | 2024-03-31 | View |
| ACCURAY INCORPORATED | $13,600,000.00 | 2024-03-31 | View |
| INSULET CORPORATION | $48,900,000.00 | 2024-03-31 | View |
| China Automotive Systems, Inc. | $6,503,000.00 | 2024-03-31 | View |
| TRUBRIDGE, INC | $12,934,000.00 | 2024-03-31 | View |
| Sonim Technologies, Inc | $9,611,000.00 | 2024-03-31 | View |
| FORTINET, INC. | $600,000,000.00 | 2024-03-31 | View |
| Blackbaud, Inc. | $61,313,000.00 | 2024-03-31 | View |
| T-MOBILE US, INC. | $2,100,000,000.00 | 2024-03-31 | View |
| Five9, Inc. | $215,577,000.00 | 2024-03-31 | View |
| STEREOTAXIS, INC. | $100,000.00 | 2024-03-31 | View |
| MORNINGSTAR, INC. | $71,600,000.00 | 2024-03-31 | View |
| Anterix Inc. | $1,027,000.00 | 2024-03-31 | View |
| BRIGHTCOVE INC | $11,800,000.00 | 2024-03-31 | View |
| SONOS, INC. | $16,225,000.00 | 2024-03-30 | View |
| IRADIMED CORPORATION | $165,386.00 | 2024-03-31 | View |
| WORKDAY, INC. | $721,000,000.00 | 2024-04-30 | View |
| Envestnet, Inc. | $11,300,000.00 | 2024-03-31 | View |
| Cinemark Holdings, Inc. | $0.00 | 2024-03-31 | View |
| DHI Group, Inc. | $7,297,000.00 | 2024-03-31 | View |
| GENPACT LIMITED | $204,918,000.00 | 2024-03-31 | View |
| Aquestive Therapeutics, Inc. | $701,000.00 | 2024-03-31 | View |
| PHREESIA, INC. | $1,562,000.00 | 2024-04-30 | View |
| EchoStar Corporation | $322,813,000.00 | 2024-03-31 | View |
| Olo Inc. | $10,727,000.00 | 2024-03-31 | View |
| MONGODB, INC. | $299,100,000.00 | 2024-04-30 | View |
| Transocean Ltd | $258,000,000.00 | 2024-03-31 | View |
| BACKBLAZE, INC. | $543,000.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $7,338,000.00 | 2024-03-31 | View |
| Pure Storage, Inc. | $296,626,000.00 | 2024-05-05 | View |
| EVENTBRITE, INC. | $1,933,000.00 | 2024-03-31 | View |
| Primerica, Inc. | $0.00 | 2024-03-31 | View |
| Asana, Inc. | $38,940,000.00 | 2024-04-30 | View |
| Quad/Graphics, Inc. | $1,600,000.00 | 2024-03-31 | View |
| SQUARESPACE, INC. | $19,930,000.00 | 2024-03-31 | View |
| TAL Education Group | $7,853,000.00 | 2024-02-29 | View |
| Townsquare Media, Inc. | $5,190,000.00 | 2024-03-31 | View |
| QUANTERIX CORPORATION | $290,000.00 | 2024-03-31 | View |
| Moatable, Inc. | $0.00 | 2024-03-31 | View |
| APTIV PLC | $58,000,000.00 | 2024-03-31 | View |
| Guidewire Software, Inc. | $44,537,000.00 | 2024-04-30 | View |
| Hughes Satellite Systems Corporation | $52,502,000.00 | 2024-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $574,655,000.00 | 2024-04-30 | View |
| Freshworks Inc. | $43,092,000.00 | 2024-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $3,900,000.00 | 2024-03-31 | View |
| PAGERDUTY, INC. | $44,100,000.00 | 2024-04-30 | View |
| Sprinklr, Inc. | $132,200,000.00 | 2024-04-30 | View |
| Liberty Global Ltd. | $80,300,000.00 | 2024-03-31 | View |
| Life360, Inc. | $1,901,000.00 | 2024-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $425,843,000.00 | 2024-03-31 | View |
| 1STDIBS.COM, INC. | $500,000.00 | 2024-03-31 | View |
| Udemy, Inc. | $78,414,000.00 | 2024-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $151,000,000.00 | 2024-03-31 | View |
| ZILLOW GROUP, INC. | $23,000,000.00 | 2024-03-31 | View |
| EXELA TECHNOLOGIES, INC. | $1,619,000.00 | 2024-03-31 | View |
| BOXLIGHT CORPORATION | $600,000.00 | 2024-03-31 | View |
| Rimini Street, Inc. | $38,984,000.00 | 2024-03-31 | View |
| Upstart Holdings, Inc. | $2,400,000.00 | 2024-03-31 | View |
| Toast, Inc. | $138,000,000.00 | 2024-03-31 | View |
| Atlassian Corporation | $71,841,000.00 | 2024-03-31 | View |
| Fortive Corporation | $52,000,000.00 | 2024-03-29 | View |
| TENABLE HOLDINGS, INC. | $117,615,000.00 | 2024-03-31 | View |
| Arteris, Inc. | $3,614,000.00 | 2024-03-31 | View |
| Yum China Holdings, Inc. | $6,000,000.00 | 2024-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2024-03-31 | View |
| KINETIK HOLDINGS INC. | $69,500,000.00 | 2024-03-31 | View |
| Accel Entertainment, Inc. | $20,458,000.00 | 2024-03-31 | View |
| CONFLUENT, INC. | $116,722,000.00 | 2024-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $3,000,000.00 | 2024-03-31 | View |
| ZSCALER, INC. | $403,174,000.00 | 2024-04-30 | View |
| Wyndham Hotels & Resorts, Inc. | $71,000,000.00 | 2024-03-31 | View |
| Frontdoor, Inc. | $11,000,000.00 | 2024-03-31 | View |
| SolarWinds Corp | $23,448,000.00 | 2024-03-31 | View |
| New Fortress Energy Inc. | $23,802,000.00 | 2024-03-31 | View |
| XEROX HOLDINGS CORPORATION | $134,000,000.00 | 2024-03-31 | View |
| Dynatrace, Inc. | $192,245,000.00 | 2024-03-31 | View |
| Skillsoft Corp. | $34,281,000.00 | 2024-04-30 | View |
| AvePoint, Inc. | $52,595,000.00 | 2024-03-31 | View |
| The Baldwin Insurance Group, Inc. | $28,018,000.00 | 2024-03-31 | View |
| DOORDASH, INC. | $141,000,000.00 | 2024-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $55,600,000.00 | 2024-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $162,600,000.00 | 2024-03-31 | View |
| SPRINGBIG HOLDINGS, INC. | $255,000.00 | 2024-03-31 | View |
| MarketWise, Inc. | $151,136,000.00 | 2024-03-31 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2024-03-31 | View |
| Mirion Technologies, Inc. | $353,100,000.00 | 2024-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $40,153,000.00 | 2024-03-31 | View |
| GeneDx Holdings Corp. | $0.00 | 2024-03-31 | View |
| INSPIRATO INCORPORATED | $1,800,000.00 | 2024-03-31 | View |
| PRESTO AUTOMATION INC. | $1,200,000.00 | 2024-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $941,000.00 | 2024-03-31 | View |
| Archer Aviation Inc. | $6,700,000.00 | 2024-03-31 | View |
| Certara, Inc. | $597,000.00 | 2024-03-31 | View |
| Hyperfine, Inc. | $378,000.00 | 2024-03-31 | View |
| MeridianLink, Inc. | $8,062,000.00 | 2024-03-31 | View |
| Planet Labs PBC | $3,452,000.00 | 2024-04-30 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2024-03-31 | View |
| PAYCOR HCM, INC. | $251,636,000.00 | 2024-03-31 | View |
| XBP Europe Holdings, Inc. | $256,000.00 | 2024-03-31 | View |
| HAGERTY, INC. | $9,396,000.00 | 2024-03-31 | View |
| DT Midstream, Inc. | $19,000,000.00 | 2024-03-31 | View |
| Zapata Computing Holdings Inc. | $29,000.00 | 2024-03-31 | View |
| GCT Semiconductor Holding, Inc. | $13,000.00 | 2024-03-31 | View |
| Aeries Technology, Inc. | $663,000.00 | 2024-03-31 | View |
| BLEND LABS, INC. | $3,200,000.00 | 2024-03-31 | View |
| AvidXchange Holdings, Inc. | $27,216,000.00 | 2024-03-31 | View |
| Keypath Education International, Inc. | $2,523,000.00 | 2024-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $1,306,000.00 | 2024-03-31 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $2,000,000,000.00 | 2024-03-31 | View |
| FTAI INFRASTRUCTURE INC. | $27,400,000.00 | 2024-03-31 | View |
| FORTREA HOLDINGS INC. | $18,600,000.00 | 2024-03-31 | View |
| Vestis Corp | $105,000,000.00 | 2024-03-29 | View |
| NEWSMAX INC. | $0.00 | 2024-03-31 | View |
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