CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $2,769,700,000.00 | 2023-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $581,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $24,906,000.00 | 2023-06-30 | View |
| HARTE HANKS INC | $500,000.00 | 2023-06-30 | View |
| HELMERICH & PAYNE, INC. | $14,300,000.00 | 2023-06-30 | View |
| LOEWS CORP | $3,689,000,000.00 | 2023-06-30 | View |
| S&P Global Inc. | $194,000,000.00 | 2023-06-30 | View |
| TENET HEALTHCARE CORP | $24,000,000.00 | 2023-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $7,400,000.00 | 2023-06-30 | View |
| Tutor Perini Corporation | $52,798,000.00 | 2023-06-30 | View |
| AGILYSYS, INC. | $4,000,000.00 | 2023-06-30 | View |
| BRINK’S CO | $3,900,000.00 | 2023-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $9,000,000.00 | 2023-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $4,200,000.00 | 2023-05-31 | View |
| GRAHAM HOLDINGS CO | $21,342,000.00 | 2023-06-30 | View |
| JOHN WILEY & SONS, INC. | $10,600,000.00 | 2023-07-31 | View |
| Valaris Limited | $80,500,000.00 | 2023-06-30 | View |
| KLA CORP | $133,067,000.00 | 2023-06-30 | View |
| ITERIS, INC. | $300,000.00 | 2023-06-30 | View |
| SEI INVESTMENTS COMPANY | $38,561,000.00 | 2023-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $107,600,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,742,000.00 | 2023-06-30 | View |
| AMERICAN SOFTWARE, INC. | $2,800,000.00 | 2023-07-31 | View |
| CINCINNATI BELL INC. | $22,700,000.00 | 2023-06-30 | View |
| Regis Corp | $12,471,000.00 | 2023-06-30 | View |
| Verizon Communications Inc. | $5,065,000,000.00 | 2023-06-30 | View |
| Washington Trust Bancorp Inc | $1,900,000.00 | 2023-06-30 | View |
| UNISYS CORP | $28,500,000.00 | 2023-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $15,618,495.00 | 2023-06-30 | View |
| AUTODESK, INC. | $120,000,000.00 | 2023-07-31 | View |
| Oshkosh Corporation | $550,900,000.00 | 2023-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $442,012,000.00 | 2023-06-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2023-06-30 | View |
| ADOBE INC. | $668,000,000.00 | 2023-06-02 | View |
| FISERV, INC. | $920,000,000.00 | 2023-06-30 | View |
| WAVEDANCER, INC. | $0.00 | 2023-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $5,100,000.00 | 2023-07-31 | View |
| EBIX INC | $1,227,000.00 | 2023-06-30 | View |
| TERADATA CORPORATION | $76,000,000.00 | 2023-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $126,000,000.00 | 2023-06-30 | View |
| Waste Management, Inc | $202,000,000.00 | 2023-06-30 | View |
| SIGNET JEWELERS LIMITED | $111,000,000.00 | 2023-07-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $371,000,000.00 | 2023-06-30 | View |
| ISSUER DIRECT CORPORATION | $153,000.00 | 2023-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $69,201,000.00 | 2023-07-01 | View |
| CISCO SYSTEMS, INC. | $1,100,000,000.00 | 2023-07-29 | View |
| TYLER TECHNOLOGIES, INC. | $44,900,000.00 | 2023-06-30 | View |
| STERICYCLE INC. | $60,100,000.00 | 2023-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $38,200,000.00 | 2023-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $6,000,000.00 | 2023-06-30 | View |
| IDEXX LABORATORIES INC /DE | $19,500,000.00 | 2023-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $65,200,000.00 | 2023-06-30 | View |
| SYNOPSYS, INC. | $96,700,000.00 | 2023-07-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2023-07-01 | View |
| Viad Corp | $21,107,000.00 | 2023-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $34,983,000.00 | 2023-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $51,978,000.00 | 2023-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $114,000.00 | 2023-06-30 | View |
| GENTHERM INCORPORATED | $3,849,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $2,900,000.00 | 2023-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $3,600,000.00 | 2023-06-30 | View |
| Ciena Corp | $31,400,000.00 | 2023-07-29 | View |
| LOCKHEED MARTIN CORPORATION | $1,000,000,000.00 | 2023-06-25 | View |
| DISH Network Corporation | $354,185,000.00 | 2023-06-30 | View |
| NetApp, Inc. | $161,000,000.00 | 2023-07-28 | View |
| OPEN TEXT CORP | $97,207,000.00 | 2023-06-30 | View |
| IDT Corporation | $8,194,000.00 | 2023-07-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $54,114,000.00 | 2023-06-30 | View |
| NRG Energy, Inc | $422,000,000.00 | 2023-06-30 | View |
| ATI Inc. | $7,400,000.00 | 2023-06-30 | View |
| FORRESTER RESEARCH, INC. | $18,260,000.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $3,700,000.00 | 2023-06-30 | View |
| Maximus, Inc. | $45,928,000.00 | 2023-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $141,865,000.00 | 2023-06-30 | View |
| DISH DBS Corporation | $198,454,000.00 | 2023-06-30 | View |
| STONERIDGE, INC | $0.00 | 2023-06-30 | View |
| JUNIPER NETWORKS, INC. | $43,800,000.00 | 2023-06-30 | View |
| F5, INC. | $68,090,000.00 | 2023-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $19,000,000.00 | 2023-07-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $147,000,000.00 | 2023-06-30 | View |
| INNOSPEC INC. | $1,500,000.00 | 2023-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $249,000,000.00 | 2023-06-30 | View |
| SP Plus Corporation | $2,700,000.00 | 2023-06-30 | View |
| eGain Corporation | $3,600,000.00 | 2023-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,792,000.00 | 2023-06-30 | View |
| Crexendo, Inc. | $1,039,000.00 | 2023-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $9,800,000.00 | 2023-06-30 | View |
| INNOVIVA, INC. | $90,695,000.00 | 2023-06-30 | View |
| PLUG POWER INC | $700,000.00 | 2023-06-30 | View |
| BGC Group, Inc. | $0.00 | 2023-06-30 | View |
| PFSweb, Inc. | $2,487,000.00 | 2023-06-30 | View |
| AGENUS INC. | $0.00 | 2023-06-30 | View |
| DZS INC | $900,000.00 | 2023-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $65,245,000.00 | 2023-06-30 | View |
| Model N, Inc. | $11,718,000.00 | 2023-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $221,400,000.00 | 2023-06-30 | View |
| Fidelity National Information Services, Inc. | $1,124,000,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $11,000,000.00 | 2023-06-30 | View |
| INSULET CORPORATION | $49,400,000.00 | 2023-06-30 | View |
| China Automotive Systems, Inc. | $1,930,000.00 | 2023-06-30 | View |
| TRUBRIDGE, INC | $12,576,000.00 | 2023-06-30 | View |
| FORTINET, INC. | $558,800,000.00 | 2023-06-30 | View |
| Blackbaud, Inc. | $68,366,000.00 | 2023-06-30 | View |
| T-MOBILE US, INC. | $2,000,000,000.00 | 2023-06-30 | View |
| Five9, Inc. | $181,017,000.00 | 2023-06-30 | View |
| STEREOTAXIS, INC. | $100,000.00 | 2023-06-30 | View |
| MORNINGSTAR, INC. | $75,100,000.00 | 2023-06-30 | View |
| Anterix Inc. | $888,000.00 | 2023-06-30 | View |
| BRIGHTCOVE INC | $13,200,000.00 | 2023-06-30 | View |
| SONOS, INC. | $18,800,000.00 | 2023-07-01 | View |
| IRADIMED CORPORATION | $199,776.00 | 2023-06-30 | View |
| WORKDAY, INC. | $614,000,000.00 | 2023-07-31 | View |
| Envestnet, Inc. | $10,900,000.00 | 2023-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $708,000.00 | 2023-06-30 | View |
| Appgate, Inc. | $4,322,000.00 | 2023-06-30 | View |
| Cinemark Holdings, Inc. | $0.00 | 2023-06-30 | View |
| PROS HOLDINGS, INC. | $1,300,000.00 | 2023-06-30 | View |
| DHI Group, Inc. | $7,352,000.00 | 2023-06-30 | View |
| GENPACT LIMITED | $193,787,000.00 | 2023-06-30 | View |
| VistaGen Therapeutics, Inc. | $268,000.00 | 2023-06-30 | View |
| PHREESIA, INC. | $2,190,000.00 | 2023-07-31 | View |
| EchoStar Corporation | $428,134,000.00 | 2023-06-30 | View |
| Olo Inc. | $8,977,000.00 | 2023-06-30 | View |
| MONGODB, INC. | $256,900,000.00 | 2023-07-31 | View |
| Quest Resource Holding Corporation | $466,667.00 | 2023-06-30 | View |
| RECON TECHNOLOGY, LTD | $6,836,386.00 | 2023-06-30 | View |
| TWILIO INC. | $219,500,000.00 | 2023-06-30 | View |
| Transocean Ltd | $67,000,000.00 | 2023-06-30 | View |
| BACKBLAZE, INC. | $400,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $7,908,000.00 | 2023-06-30 | View |
| Pure Storage, Inc. | $255,417,000.00 | 2023-08-06 | View |
| EVENTBRITE, INC. | $2,569,000.00 | 2023-06-30 | View |
| Primerica, Inc. | $0.00 | 2023-06-30 | View |
| Asana, Inc. | $38,336,000.00 | 2023-07-31 | View |
| Quad/Graphics, Inc. | $2,900,000.00 | 2023-06-30 | View |
| SQUARESPACE, INC. | $18,001,000.00 | 2023-06-30 | View |
| Townsquare Media, Inc. | $6,408,000.00 | 2023-06-30 | View |
| Quanterix Corp | $379,000.00 | 2023-06-30 | View |
| UPLAND SOFTWARE, INC. | $24,308,000.00 | 2023-06-30 | View |
| Moatable, Inc. | $0.00 | 2023-06-30 | View |
| APTIV PLC | $61,000,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $47,254,000.00 | 2023-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $17,300,000.00 | 2023-06-30 | View |
| Hughes Satellite Systems Corporation | $56,919,000.00 | 2023-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $458,685,000.00 | 2023-07-31 | View |
| ForgeRock, Inc. | $31,466,000.00 | 2023-06-30 | View |
| Freshworks Inc. | $40,962,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $2,100,000.00 | 2023-06-30 | View |
| Intapp, Inc. | $28,336,000.00 | 2023-06-30 | View |
| NantHealth, Inc. | $357,000.00 | 2023-06-30 | View |
| PAGERDUTY, INC. | $43,000,000.00 | 2023-07-31 | View |
| Sprinklr, Inc. | $115,800,000.00 | 2023-07-31 | View |
| Liberty Global plc | $75,200,000.00 | 2023-06-30 | View |
| Premier, Inc. | $24,400,000.00 | 2023-06-30 | View |
| Life360, Inc. | $2,194,000.00 | 2023-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $372,331,000.00 | 2023-06-30 | View |
| 1STDIBS.COM, INC. | $500,000.00 | 2023-06-30 | View |
| Udemy, Inc. | $73,852,000.00 | 2023-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $0.00 | 2023-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $158,800,000.00 | 2023-06-30 | View |
| ZILLOW GROUP, INC. | $23,000,000.00 | 2023-06-30 | View |
| Exela Technologies, Inc. | $1,563,000.00 | 2023-06-30 | View |
| BLACK KNIGHT, INC. | $189,200,000.00 | 2023-06-30 | View |
| Rimini Street, Inc. | $40,106,000.00 | 2023-06-30 | View |
| Upstart Holdings, Inc. | $2,500,000.00 | 2023-06-30 | View |
| Toast, Inc. | $104,000,000.00 | 2023-06-30 | View |
| Atlassian Corporation | $53,604,000.00 | 2023-06-30 | View |
| Fortive Corporation | $48,000,000.00 | 2023-06-30 | View |
| TENABLE HOLDINGS, INC. | $109,582,000.00 | 2023-06-30 | View |
| Arteris, Inc. | $4,100,000.00 | 2023-06-30 | View |
| Yum China Holdings, Inc. | $6,000,000.00 | 2023-06-30 | View |
| Alteryx, Inc. | $103,000,000.00 | 2023-06-30 | View |
| KINETIK HOLDINGS INC. | $74,500,000.00 | 2023-06-30 | View |
| Accel Entertainment, Inc. | $18,303,000.00 | 2023-06-30 | View |
| CONFLUENT, INC. | $106,713,000.00 | 2023-06-30 | View |
| WideOpenWest, Inc. | $40,800,000.00 | 2023-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $3,600,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $375,234,000.00 | 2023-07-31 | View |
| HashiCorp, Inc. | $128,250,000.00 | 2023-07-31 | View |
| Wyndham Hotels & Resorts, Inc. | $35,000,000.00 | 2023-06-30 | View |
| Frontdoor, Inc. | $14,000,000.00 | 2023-06-30 | View |
| SEADRILL LIMITED | $105,000,000.00 | 2023-06-30 | View |
| SolarWinds Corp | $23,307,000.00 | 2023-06-30 | View |
| HITEK GLOBAL INC. | $661,731.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $26,349,000.00 | 2023-06-30 | View |
| XEROX HOLDINGS CORPORATION | $134,000,000.00 | 2023-06-30 | View |
| Skillsoft Corp. | $29,309,000.00 | 2023-07-31 | View |
| AvePoint, Inc. | $49,426,000.00 | 2023-06-30 | View |
| IronNet, Inc. | $3,197,000.00 | 2023-07-31 | View |
| The Baldwin Insurance Group, Inc. | $24,840,000.00 | 2023-06-30 | View |
| DOORDASH, INC. | $117,000,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $148,700,000.00 | 2023-06-30 | View |
| SPRINGBIG HOLDINGS, INC. | $312,000.00 | 2023-06-30 | View |
| MarketWise, Inc. | $177,676,000.00 | 2023-06-30 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $36,351,000.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $100,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $2,400,000.00 | 2023-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $1,910,000.00 | 2023-06-30 | View |
| Archer Aviation Inc. | $5,500,000.00 | 2023-06-30 | View |
| Latch, Inc. | $3,606,000.00 | 2023-06-30 | View |
| Hyperfine, Inc. | $286,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $7,271,000.00 | 2023-06-30 | View |
| PowerSchool Holdings, Inc. | $33,290,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $3,869,000.00 | 2023-07-31 | View |
| CATCHA INVESTMENT CORP | $300,000.00 | 2023-06-30 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $217,105,000.00 | 2023-06-30 | View |
| HAGERTY, INC. | $7,482,000.00 | 2023-06-30 | View |
| DT Midstream, Inc. | $18,000,000.00 | 2023-06-30 | View |
| REE Automotive Ltd | $0.00 | 2023-06-30 | View |
| BLEND LABS, INC. | $4,200,000.00 | 2023-06-30 | View |
| AvidXchange Holdings, Inc. | $27,567,000.00 | 2023-06-30 | View |
| CeriBell, Inc. | $2,558,000.00 | 2023-06-30 | View |
| Keypath Education International, Inc. | $3,023,000.00 | 2023-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $825,000.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $2,196,000,000.00 | 2023-06-30 | View |
| FORTREA HOLDINGS INC. | $33,100,000.00 | 2023-06-30 | View |
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