CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $1,600,000.00 | 2024-08-03 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,965,000,000.00 | 2024-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $240,000.00 | 2024-06-30 | View |
| DELUXE CORPORATION | $20,513,000.00 | 2024-06-30 | View |
| HARTE HANKS, INC. | $300,000.00 | 2024-06-30 | View |
| HELMERICH & PAYNE, INC. | $11,600,000.00 | 2024-06-30 | View |
| LOEWS CORP | $3,598,000,000.00 | 2024-06-30 | View |
| S&P Global Inc. | $261,000,000.00 | 2024-06-30 | View |
| TENET HEALTHCARE CORP | $20,000,000.00 | 2024-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $6,000,000.00 | 2024-06-30 | View |
| Tutor Perini Corporation | $95,732,000.00 | 2024-06-30 | View |
| AGILYSYS, INC. | $4,800,000.00 | 2024-06-30 | View |
| BRINK’S CO | $4,200,000.00 | 2024-06-30 | View |
| ROLLINS, INC. | $27,900,000.00 | 2024-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $11,000,000.00 | 2024-06-30 | View |
| Jefferies Financial Group Inc. | $6,200,000.00 | 2024-05-31 | View |
| GRAHAM HOLDINGS CO | $23,436,000.00 | 2024-06-30 | View |
| JOHN WILEY & SONS, INC. | $2,900,000.00 | 2024-07-31 | View |
| Valaris Limited | $100,400,000.00 | 2024-06-30 | View |
| KLA CORP | $279,879,000.00 | 2024-06-30 | View |
| ITERIS, INC. | $400,000.00 | 2024-06-30 | View |
| SEI INVESTMENTS COMPANY | $39,975,000.00 | 2024-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $123,000,000.00 | 2024-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,345,000.00 | 2024-06-30 | View |
| American Software, Inc. | $2,200,000.00 | 2024-07-31 | View |
| CINCINNATI BELL INC. | $26,300,000.00 | 2024-06-30 | View |
| Regis Corp | $9,369,000.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $5,409,000,000.00 | 2024-06-30 | View |
| Washington Trust Bancorp Inc | $1,900,000.00 | 2024-06-30 | View |
| UNISYS CORP | $13,100,000.00 | 2024-06-30 | View |
| AUTODESK, INC. | $240,000,000.00 | 2024-07-31 | View |
| Oshkosh Corporation | $809,500,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $503,152,000.00 | 2024-06-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2024-06-30 | View |
| ADOBE INC. | $716,000,000.00 | 2024-05-31 | View |
| FISERV, INC. | $938,000,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $5,200,000.00 | 2024-07-31 | View |
| TERADATA CORPORATION | $52,000,000.00 | 2024-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $127,000,000.00 | 2024-06-30 | View |
| Waste Management, Inc | $217,000,000.00 | 2024-06-30 | View |
| SIGNET JEWELERS LIMITED | $108,700,000.00 | 2024-08-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $525,000,000.00 | 2024-06-30 | View |
| Issuer Direct Corporation | $118,000.00 | 2024-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $67,900,000.00 | 2024-06-29 | View |
| CISCO SYSTEMS, INC. | $1,300,000,000.00 | 2024-07-27 | View |
| TYLER TECHNOLOGIES, INC. | $50,800,000.00 | 2024-06-30 | View |
| STERICYCLE INC. | $63,100,000.00 | 2024-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $24,100,000.00 | 2024-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $7,000,000.00 | 2024-06-30 | View |
| IDEXX LABORATORIES INC /DE | $19,600,000.00 | 2024-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $75,600,000.00 | 2024-06-30 | View |
| SYNOPSYS INC | $70,500,000.00 | 2024-07-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2024-06-29 | View |
| Viad Corp | $35,444,000.00 | 2024-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $54,882,000.00 | 2024-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $118,000.00 | 2024-06-30 | View |
| GENTHERM INCORPORATED | $11,007,000.00 | 2024-06-30 | View |
| FARO TECHNOLOGIES, INC | $4,100,000.00 | 2024-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $3,600,000.00 | 2024-06-30 | View |
| Ciena Corp | $25,500,000.00 | 2024-07-27 | View |
| LOCKHEED MARTIN CORPORATION | $1,200,000,000.00 | 2024-06-30 | View |
| DISH Network Corporation | $242,873,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $109,488,000.00 | 2024-06-30 | View |
| IDT CORPORATION | $9,099,000.00 | 2024-07-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $57,128,000.00 | 2024-06-30 | View |
| NRG Energy, Inc | $1,005,000,000.00 | 2024-06-30 | View |
| ATI Inc. | $9,000,000.00 | 2024-06-30 | View |
| FORRESTER RESEARCH, INC. | $18,159,000.00 | 2024-06-30 | View |
| Golden Ocean Group Limited | $2,400,000.00 | 2024-06-30 | View |
| Maximus, Inc. | $53,899,000.00 | 2024-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $62,098,000.00 | 2024-06-30 | View |
| DISH DBS Corporation | $158,695,000.00 | 2024-06-30 | View |
| STONERIDGE, INC | $0.00 | 2024-06-30 | View |
| JUNIPER NETWORKS, INC. | $42,200,000.00 | 2024-06-30 | View |
| F5, INC. | $61,316,000.00 | 2024-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $18,500,000.00 | 2024-07-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $150,000,000.00 | 2024-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $234,000,000.00 | 2024-06-30 | View |
| eGain Corporation | $3,100,000.00 | 2024-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,993,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $1,634,000.00 | 2024-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $9,300,000.00 | 2024-06-30 | View |
| INNOVIVA, INC. | $76,872,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $0.00 | 2024-06-30 | View |
| AGENUS INC | $0.00 | 2024-06-30 | View |
| DZS INC | $1,100,000.00 | 2024-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $124,779,000.00 | 2024-06-30 | View |
| PDF SOLUTIONS, INC. | $5,707,000.00 | 2024-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $206,700,000.00 | 2024-06-30 | View |
| Fidelity National Information Services, Inc. | $1,143,000,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $9,600,000.00 | 2024-06-30 | View |
| INSULET CORPORATION | $52,400,000.00 | 2024-06-30 | View |
| China Automotive Systems, Inc. | $8,375,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $12,896,000.00 | 2024-06-30 | View |
| Sonim Technologies, Inc. | $10,155,000.00 | 2024-06-30 | View |
| FORTINET, INC. | $596,900,000.00 | 2024-06-30 | View |
| Blackbaud, Inc. | $60,680,000.00 | 2024-06-30 | View |
| T-MOBILE US, INC. | $2,000,000,000.00 | 2024-06-30 | View |
| Five9, Inc. | $217,489,000.00 | 2024-06-30 | View |
| STEREOTAXIS, INC. | $100,000.00 | 2024-06-30 | View |
| MORNINGSTAR, INC. | $68,300,000.00 | 2024-06-30 | View |
| Anterix Inc. | $1,023,000.00 | 2024-06-30 | View |
| BRIGHTCOVE INC | $11,000,000.00 | 2024-06-30 | View |
| SONOS, INC. | $15,776,000.00 | 2024-06-29 | View |
| IRADIMED CORPORATION | $168,920.00 | 2024-06-30 | View |
| WORKDAY, INC. | $724,000,000.00 | 2024-07-31 | View |
| Envestnet, Inc. | $10,500,000.00 | 2024-06-30 | View |
| AEROVIRONMENT, INC. | $4,396,000.00 | 2024-07-27 | View |
| Cinemark Holdings, Inc. | $0.00 | 2024-06-30 | View |
| DHI Group, Inc. | $7,078,000.00 | 2024-06-30 | View |
| GENPACT LIMITED | $203,402,000.00 | 2024-06-30 | View |
| Aquestive Therapeutics, Inc. | $496,000.00 | 2024-06-30 | View |
| PHREESIA, INC. | $1,583,000.00 | 2024-07-31 | View |
| EchoStar Corporation | $307,345,000.00 | 2024-06-30 | View |
| Olo Inc. | $10,918,000.00 | 2024-06-30 | View |
| MONGODB, INC. | $314,200,000.00 | 2024-07-31 | View |
| RECON TECHNOLOGY, LTD | $6,651,230.00 | 2024-06-30 | View |
| Transocean Ltd | $270,000,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $7,020,000.00 | 2024-06-30 | View |
| Pure Storage, Inc. | $298,179,000.00 | 2024-08-04 | View |
| EVENTBRITE, INC. | $5,154,000.00 | 2024-06-30 | View |
| Primerica, Inc. | $0.00 | 2024-06-30 | View |
| Asana, Inc. | $39,399,000.00 | 2024-07-31 | View |
| Quad/Graphics, Inc. | $1,300,000.00 | 2024-06-30 | View |
| SQUARESPACE, INC. | $18,929,000.00 | 2024-06-30 | View |
| Townsquare Media, Inc. | $5,955,000.00 | 2024-06-30 | View |
| Quanterix Corp | $280,000.00 | 2024-06-30 | View |
| Moatable, Inc. | $0.00 | 2024-06-30 | View |
| APTIV PLC | $54,000,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $54,689,000.00 | 2024-07-31 | View |
| Hughes Satellite Systems Corporation | $55,519,000.00 | 2024-06-30 | View |
| authID Inc. | $156,735.00 | 2024-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $592,785,000.00 | 2024-07-31 | View |
| Freshworks Inc. | $46,036,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $4,000,000.00 | 2024-06-30 | View |
| Intapp, Inc. | $32,400,000.00 | 2024-06-30 | View |
| PAGERDUTY, INC. | $44,000,000.00 | 2024-07-31 | View |
| Sprinklr, Inc. | $132,900,000.00 | 2024-07-31 | View |
| Liberty Global Ltd. | $83,700,000.00 | 2024-06-30 | View |
| Premier, Inc. | $25,500,000.00 | 2024-06-30 | View |
| Life360, Inc. | $1,966,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $445,862,000.00 | 2024-06-30 | View |
| 1stdibs.com, Inc. | $400,000.00 | 2024-06-30 | View |
| Udemy, Inc. | $78,466,000.00 | 2024-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $170,000,000.00 | 2024-06-30 | View |
| ZILLOW GROUP, INC. | $23,000,000.00 | 2024-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $1,459,000.00 | 2024-06-30 | View |
| BOXLIGHT CORPORATION | $500,000.00 | 2024-06-30 | View |
| Rimini Street, Inc. | $37,307,000.00 | 2024-06-30 | View |
| Upstart Holdings, Inc. | $2,600,000.00 | 2024-06-30 | View |
| Toast, Inc. | $149,000,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $79,711,000.00 | 2024-06-30 | View |
| Fortive Corporation | $52,000,000.00 | 2024-06-28 | View |
| TENABLE HOLDINGS, INC. | $115,529,000.00 | 2024-06-30 | View |
| Arteris, Inc. | $3,468,000.00 | 2024-06-30 | View |
| Yum China Holdings, Inc. | $6,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2024-06-30 | View |
| KINETIK HOLDINGS INC. | $68,100,000.00 | 2024-06-30 | View |
| Accel Entertainment, Inc. | $23,705,000.00 | 2024-06-30 | View |
| CONFLUENT, INC. | $118,684,000.00 | 2024-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $3,000,000.00 | 2024-06-30 | View |
| ZSCALER, INC. | $445,398,000.00 | 2024-07-31 | View |
| Wyndham Hotels & Resorts, Inc. | $71,000,000.00 | 2024-06-30 | View |
| Frontdoor, Inc. | $11,000,000.00 | 2024-06-30 | View |
| SolarWinds Corp | $23,528,000.00 | 2024-06-30 | View |
| New Fortress Energy Inc. | $23,270,000.00 | 2024-06-30 | View |
| XEROX HOLDINGS CORPORATION | $131,000,000.00 | 2024-06-30 | View |
| Skillsoft Corp. | $33,647,000.00 | 2024-07-31 | View |
| AvePoint, Inc. | $51,685,000.00 | 2024-06-30 | View |
| The Baldwin Insurance Group, Inc. | $29,434,000.00 | 2024-06-30 | View |
| DOORDASH, INC. | $149,000,000.00 | 2024-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $59,000,000.00 | 2024-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $163,600,000.00 | 2024-06-30 | View |
| MarketWise, Inc. | $131,981,000.00 | 2024-06-30 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2024-06-30 | View |
| Mirion Technologies, Inc. | $374,000,000.00 | 2024-06-30 | View |
| Nuvation Bio Inc. | $1,300,000.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $41,093,000.00 | 2024-06-30 | View |
| GeneDx Holdings Corp. | $0.00 | 2024-06-30 | View |
| LIQUIDIA CORPORATION | $7,621,000.00 | 2024-06-30 | View |
| INSPIRATO INCORPORATED | $1,900,000.00 | 2024-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $1,476,000.00 | 2024-06-30 | View |
| Archer Aviation Inc. | $6,600,000.00 | 2024-06-30 | View |
| Certara, Inc. | $733,000.00 | 2024-06-30 | View |
| Hyperfine, Inc. | $388,000.00 | 2024-06-30 | View |
| MeridianLink, Inc. | $8,318,000.00 | 2024-06-30 | View |
| PowerSchool Holdings, Inc. | $36,884,000.00 | 2024-06-30 | View |
| Planet Labs PBC | $3,212,000.00 | 2024-07-31 | View |
| PAYCOR HCM, INC. | $260,203,000.00 | 2024-06-30 | View |
| XBP Europe Holdings, Inc. | $169,000.00 | 2024-06-30 | View |
| HAGERTY, INC. | $9,826,000.00 | 2024-06-30 | View |
| DT Midstream, Inc. | $18,000,000.00 | 2024-06-30 | View |
| Zapata Computing Holdings Inc. | $19,000.00 | 2024-06-30 | View |
| BLEND LABS, INC. | $3,000,000.00 | 2024-06-30 | View |
| AvidXchange Holdings, Inc. | $27,805,000.00 | 2024-06-30 | View |
| CeriBell, Inc. | $2,890,000.00 | 2024-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $1,523,000.00 | 2024-06-30 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Kyndryl Holdings, Inc | $1,927,000,000.00 | 2024-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $26,000,000.00 | 2024-06-30 | View |
| FORTREA HOLDINGS INC. | $21,900,000.00 | 2024-06-30 | View |
| Vestis Corp | $106,000,000.00 | 2024-06-28 | View |
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