CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $1,500,000.00 | 2025-01-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,936,400,000.00 | 2024-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $92,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $18,780,000.00 | 2024-12-31 | View |
| RELIABILITY INCORPORATED | $0.00 | 2024-12-31 | View |
| HARTE HANKS, INC. | $200,000.00 | 2024-12-31 | View |
| HELMERICH & PAYNE, INC. | $29,900,000.00 | 2024-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,748,000,000.00 | 2024-12-31 | View |
| LOEWS CORP | $3,525,000,000.00 | 2024-12-31 | View |
| S&P Global Inc. | $291,000,000.00 | 2024-12-31 | View |
| MERCURY GENERAL CORP | $0.00 | 2024-12-31 | View |
| TENET HEALTHCARE CORP | $19,000,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $3,200,000.00 | 2024-12-31 | View |
| Tutor Perini Corporation | $100,600,000.00 | 2024-12-31 | View |
| AGILYSYS, INC. | $5,500,000.00 | 2024-12-31 | View |
| BRINK’S CO | $12,800,000.00 | 2024-12-31 | View |
| ROLLINS, INC. | $23,400,000.00 | 2024-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $10,000,000.00 | 2024-12-31 | View |
| Jefferies Financial Group Inc. | $5,800,000.00 | 2024-11-30 | View |
| RTX CORPORATION | $2,500,000,000.00 | 2024-12-31 | View |
| GRAHAM HOLDINGS CO | $42,121,000.00 | 2024-12-31 | View |
| JOHN WILEY & SONS, INC. | $2,500,000.00 | 2025-01-31 | View |
| ITT INC. | $3,200,000.00 | 2024-12-31 | View |
| Valaris Limited | $60,300,000.00 | 2024-12-31 | View |
| SCHWAB CHARLES CORP | $487,000,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $250,035,000.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $1,600,000,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $45,855,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $206,800,000.00 | 2024-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,251,000.00 | 2024-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $2,000,000.00 | 2025-01-31 | View |
| CINCINNATI BELL INC. | $29,000,000.00 | 2024-12-31 | View |
| Regis Corp | $6,992,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $5,740,000,000.00 | 2024-12-31 | View |
| Washington Trust Bancorp Inc | $2,100,000.00 | 2024-12-31 | View |
| UNISYS CORP | $12,900,000.00 | 2024-12-31 | View |
| AUTODESK, INC. | $467,000,000.00 | 2025-01-31 | View |
| Oshkosh Corporation | $842,600,000.00 | 2024-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $516,505,000.00 | 2024-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $2,000,000.00 | 2024-12-31 | View |
| ADOBE INC. | $717,000,000.00 | 2024-11-29 | View |
| FISERV, INC. | $996,000,000.00 | 2024-12-31 | View |
| Vail Resorts, Inc. | $14,300,000.00 | 2025-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $51,900,000.00 | 2024-12-31 | View |
| TERADATA CORPORATION | $46,000,000.00 | 2024-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $132,000,000.00 | 2024-12-31 | View |
| PULTEGROUP INC/MI/ | $91,100,000.00 | 2024-12-31 | View |
| CLEAN HARBORS, INC. | $28,200,000.00 | 2024-12-31 | View |
| Waste Management, Inc | $218,000,000.00 | 2024-12-31 | View |
| SIGNET JEWELERS LIMITED | $109,700,000.00 | 2025-02-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $560,000,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $103,000,000.00 | 2024-12-31 | View |
| Topgolf Callaway Brands Corp. | $22,800,000.00 | 2024-12-31 | View |
| ACCESS Newswire Inc. | $69,000.00 | 2024-12-31 | View |
| HARMONIC INC. | $3,865,000.00 | 2024-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $61,400,000.00 | 2024-12-31 | View |
| CISCO SYSTEMS, INC. | $1,500,000,000.00 | 2025-01-25 | View |
| TYLER TECHNOLOGIES, INC. | $56,799,000.00 | 2024-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $37,200,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $7,500,000.00 | 2024-12-31 | View |
| IDEXX LABORATORIES INC /DE | $22,000,000.00 | 2024-12-31 | View |
| ACORN ENERGY, INC. | $17,000.00 | 2024-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $90,500,000.00 | 2024-12-31 | View |
| SYNOPSYS INC | $65,300,000.00 | 2025-01-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2024-12-28 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $56,516,000.00 | 2024-12-31 | View |
| GENTHERM INCORPORATED | $14,276,000.00 | 2024-12-31 | View |
| FARO TECHNOLOGIES, INC | $4,000,000.00 | 2024-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $3,600,000.00 | 2024-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $11,912,291.00 | 2024-12-31 | View |
| Ciena Corp | $27,400,000.00 | 2025-02-01 | View |
| LOCKHEED MARTIN CORPORATION | $1,500,000,000.00 | 2024-12-31 | View |
| DISH Network Corporation | $230,922,000.00 | 2024-12-31 | View |
| OPEN TEXT CORP | $110,979,000.00 | 2024-12-31 | View |
| IDT CORPORATION | $10,958,000.00 | 2025-01-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $60,809,000.00 | 2024-12-31 | View |
| NRG ENERGY, INC. | $1,220,000,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $4,991,000.00 | 2024-12-31 | View |
| ATI Inc. | $12,000,000.00 | 2024-12-29 | View |
| FORRESTER RESEARCH, INC. | $22,942,000.00 | 2024-12-31 | View |
| Golden Ocean Group Limited | $1,100,000.00 | 2024-12-31 | View |
| Gulf Island Fabrication, Inc. | $56,945,000.00 | 2024-12-31 | View |
| Maximus, Inc. | $58,863,000.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $74,474,000.00 | 2024-12-31 | View |
| DISH DBS Corporation | $148,172,000.00 | 2024-12-31 | View |
| JUNIPER NETWORKS, INC. | $48,700,000.00 | 2024-12-31 | View |
| F5, INC. | $70,347,000.00 | 2024-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $19,000,000.00 | 2025-01-31 | View |
| MICROSTRATEGY INCORPORATED | $48,300,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $147,000,000.00 | 2024-12-31 | View |
| INNOSPEC INC. | $300,000.00 | 2024-12-31 | View |
| Hackett Group, Inc. | $1,800,000.00 | 2024-12-27 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $209,000,000.00 | 2024-12-31 | View |
| eGain Corporation | $2,900,000.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $213,919,000.00 | 2024-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,889,000.00 | 2024-12-31 | View |
| Crexendo, Inc. | $1,931,000.00 | 2024-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $9,600,000.00 | 2024-12-31 | View |
| INNOVIVA, INC. | $69,961,000.00 | 2024-12-31 | View |
| Charter Communications, Inc. | $701,000,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $0.00 | 2024-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $25,800,000.00 | 2024-12-31 | View |
| AGENUS INC | $0.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $228,000,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $436,000,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $182,707,000.00 | 2024-12-31 | View |
| PDF SOLUTIONS, INC. | $5,314,000.00 | 2024-12-31 | View |
| NETGEAR, Inc. | $6,300,000.00 | 2024-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $198,900,000.00 | 2024-12-31 | View |
| Fidelity National Information Services, Inc. | $1,241,000,000.00 | 2024-12-31 | View |
| ACCURAY INCORPORATED | $10,000,000.00 | 2024-12-31 | View |
| PEDEVCO Corp. | $750,000.00 | 2024-12-31 | View |
| INSULET CORPORATION | $60,900,000.00 | 2024-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $31,900,000.00 | 2024-12-31 | View |
| COMCAST CORPORATION | $1,184,000,000.00 | 2024-12-31 | View |
| TRUBRIDGE, INC | $12,587,000.00 | 2024-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| Sonim Technologies, Inc. | $6,399,000.00 | 2024-12-31 | View |
| FORTINET, INC. | $622,900,000.00 | 2024-12-31 | View |
| CCO Holdings, LLC | $701,000,000.00 | 2024-12-31 | View |
| Blackbaud, Inc. | $57,911,000.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $2,000,000,000.00 | 2024-12-31 | View |
| Five9, Inc. | $231,757,000.00 | 2024-12-31 | View |
| STEREOTAXIS, INC. | $100,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $65,800,000.00 | 2024-12-31 | View |
| HURON CONSULTING GROUP INC. | $500,000.00 | 2024-12-31 | View |
| Anterix Inc. | $1,148,000.00 | 2024-12-31 | View |
| WEX INC. | $45,500,000.00 | 2024-12-31 | View |
| SONOS, INC. | $15,518,000.00 | 2024-12-28 | View |
| IRADIMED CORPORATION | $179,597.00 | 2024-12-31 | View |
| WORKDAY, INC. | $828,000,000.00 | 2025-01-31 | View |
| Silicon Motion Technology Corporation | $61,808,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $54,000,000.00 | 2024-12-31 | View |
| CHEGG, INC. | $2,800,000.00 | 2024-12-31 | View |
| GLOBALSTAR, INC. | $6,271,000.00 | 2024-12-31 | View |
| Cinemark Holdings, Inc. | $0.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $700,000.00 | 2024-12-31 | View |
| DHI Group, Inc. | $7,465,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $200,900,000.00 | 2024-12-31 | View |
| Aquestive Therapeutics, Inc. | $480,000.00 | 2024-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| XWELL, Inc. | $0.00 | 2024-12-31 | View |
| PHREESIA, INC. | $984,000.00 | 2025-01-31 | View |
| EchoStar Corporation | $289,200,000.00 | 2024-12-31 | View |
| HEALTHEQUITY, INC. | $60,300,000.00 | 2025-01-31 | View |
| Olo Inc. | $11,256,000.00 | 2024-12-31 | View |
| AppFolio, Inc. | $16,800,000.00 | 2024-12-31 | View |
| Digimarc CORP | $38,000.00 | 2024-12-31 | View |
| APPIAN CORPORATION | $97,170,000.00 | 2024-12-31 | View |
| MONGODB, INC. | $363,400,000.00 | 2025-01-31 | View |
| Recon Technology, Ltd | $5,703,139.00 | 2024-12-31 | View |
| WORKIVA INC | $105,800,000.00 | 2024-12-31 | View |
| TWILIO INC. | $166,000,000.00 | 2024-12-31 | View |
| OptimizeRx Corporation | $4,300,000.00 | 2024-12-31 | View |
| Transocean Ltd | $224,000,000.00 | 2024-12-31 | View |
| NIXXY, INC. | $0.00 | 2024-12-31 | View |
| Pure Storage, Inc. | $328,620,000.00 | 2025-02-02 | View |
| GENERAC HOLDINGS INC. | $17,140,000.00 | 2024-12-31 | View |
| EVENTBRITE, INC. | $7,529,000.00 | 2024-12-31 | View |
| Primerica, Inc | $0.00 | 2024-12-31 | View |
| EXPENSIFY, INC. | $745,000.00 | 2024-12-31 | View |
| Asana, Inc. | $40,518,000.00 | 2025-01-31 | View |
| Quad/Graphics, Inc. | $1,000,000.00 | 2024-12-31 | View |
| CARGURUS, INC. | $25,719,000.00 | 2024-12-31 | View |
| Townsquare Media, Inc. | $7,291,000.00 | 2024-12-31 | View |
| QUANTERIX CORPORATION | $292,000.00 | 2024-12-31 | View |
| Upland Software, Inc. | $20,508,000.00 | 2024-12-31 | View |
| Moatable, Inc. | $0.00 | 2024-12-31 | View |
| APTIV PLC | $53,000,000.00 | 2024-12-31 | View |
| Hughes Satellite Systems Corporation | $57,337,000.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $847,950,000.00 | 2025-01-31 | View |
| Voya Financial, Inc. | $105,000,000.00 | 2024-12-31 | View |
| Freshworks Inc. | $48,640,000.00 | 2024-12-31 | View |
| TransUnion | $60,400,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $4,400,000.00 | 2024-12-31 | View |
| Intapp, Inc. | $32,600,000.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $45,100,000.00 | 2025-01-31 | View |
| Sprinklr, Inc. | $141,600,000.00 | 2025-01-31 | View |
| Liberty Global Ltd. | $1,200,000.00 | 2024-12-31 | View |
| Zoom Communications, Inc. | $311,822,000.00 | 2025-01-31 | View |
| PAYLOCITY HOLDING CORPORATION | $473,071,000.00 | 2024-12-31 | View |
| Sabre Corporation | $66,840,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $300,000.00 | 2024-12-31 | View |
| Via Renewables, Inc. | $9,200,000.00 | 2024-12-31 | View |
| Udemy, Inc. | $73,053,000.00 | 2024-12-31 | View |
| Weave Communications, Inc. | $21,055,000.00 | 2024-12-31 | View |
| Procore Technologies, Inc. | $81,427,000.00 | 2024-12-31 | View |
| YEXT, INC. | $33,100,000.00 | 2025-01-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $11,000,000.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $169,000,000.00 | 2024-12-31 | View |
| ZILLOW GROUP, INC. | $25,000,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $15,200,000.00 | 2024-12-31 | View |
| SHAKE SHACK INC. | $4,051,000.00 | 2024-12-25 | View |
| BOXLIGHT CORPORATION | $500,000.00 | 2024-12-31 | View |
| Yiren Digital Ltd. | $40,000.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $39,160,000.00 | 2024-12-31 | View |
| Upstart Holdings, Inc. | $2,500,000.00 | 2024-12-31 | View |
| DULUTH HOLDINGS INC. | $11,200,000.00 | 2025-02-02 | View |
| Toast, Inc. | $172,000,000.00 | 2024-12-31 | View |
| Atlassian Corporation | $97,251,000.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $8,700,000.00 | 2024-12-31 | View |
| Fortive Corporation | $59,000,000.00 | 2024-12-31 | View |
| 51Talk Online Education Group | $4,091,000.00 | 2024-12-31 | View |
| TENABLE HOLDINGS, INC. | $119,705,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $4,100,000.00 | 2024-12-31 | View |
| Yum China Holdings, Inc. | $6,000,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $19,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2024-12-31 | View |
| KINETIK HOLDINGS INC. | $64,600,000.00 | 2024-12-31 | View |
| Accel Entertainment, Inc. | $23,258,000.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $118,739,000.00 | 2024-12-31 | View |
| WideOpenWest, Inc. | $42,600,000.00 | 2024-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,800,000.00 | 2024-12-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2024-12-31 | View |
| ZSCALER, INC. | $440,365,000.00 | 2025-01-31 | View |
| Wyndham Hotels & Resorts, Inc. | $76,000,000.00 | 2024-12-31 | View |
| Frontdoor, Inc. | $11,000,000.00 | 2024-12-31 | View |
| UiPath, Inc. | $221,802,000.00 | 2025-01-31 | View |
| SolarWinds Corporation | $23,562,000.00 | 2024-12-31 | View |
| GPODS, INC. | $100,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $22,797,000.00 | 2024-12-31 | View |
| XEROX HOLDINGS CORPORATION | $139,000,000.00 | 2024-12-31 | View |
| Skillsoft Corp. | $38,338,000.00 | 2025-01-31 | View |
| ChargePoint Holdings, Inc. | $9,297,000.00 | 2025-01-31 | View |
| AvePoint, Inc. | $59,838,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $33,844,000.00 | 2024-12-31 | View |
| VONTIER CORPORATION | $101,500,000.00 | 2024-12-31 | View |
| DOORDASH, INC. | $157,000,000.00 | 2024-12-31 | View |
| ZoomInfo Technologies Inc. | $103,300,000.00 | 2024-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $65,300,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $169,300,000.00 | 2024-12-31 | View |
| IAC Inc. | $3,806,000.00 | 2024-12-31 | View |
| MarketWise, Inc. | $99,335,000.00 | 2024-12-31 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $409,300,000.00 | 2024-12-31 | View |
| Nuvation Bio Inc. | $7,100,000.00 | 2024-12-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $41,065,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $213,417,000.00 | 2024-12-31 | View |
| LIQUIDIA CORPORATION | $7,286,000.00 | 2024-12-31 | View |
| INSPIRATO INCORPORATED | $2,800,000.00 | 2024-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $2,899,000.00 | 2024-12-31 | View |
| Archer Aviation Inc. | $5,900,000.00 | 2024-12-31 | View |
| Certara, Inc. | $873,000.00 | 2024-12-31 | View |
| Enovix Corporation | $800,000.00 | 2024-12-29 | View |
| Leonardo DRS, Inc. | $38,000,000.00 | 2024-12-31 | View |
| Hyperfine, Inc. | $490,000.00 | 2024-12-31 | View |
| Genius Sports Limited | $1,600,000.00 | 2024-12-31 | View |
| MeridianLink, Inc. | $9,512,000.00 | 2024-12-31 | View |
| PowerSchool Holdings, Inc. | $35,833,000.00 | 2024-12-31 | View |
| Planet Labs PBC | $3,703,000.00 | 2025-01-31 | View |
| PAYCOR HCM, INC. | $274,890,000.00 | 2024-12-31 | View |
| HAGERTY, INC. | $9,399,000.00 | 2024-12-31 | View |
| Paymentus Holdings, Inc. | $6,657,000.00 | 2024-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2024-12-31 | View |
| DT Midstream, Inc. | $18,000,000.00 | 2024-12-31 | View |
| Similarweb Ltd. | $21,268,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $4,200,000.00 | 2024-12-31 | View |
| AvidXchange Holdings, Inc. | $28,119,000.00 | 2024-12-31 | View |
| CeriBell, Inc. | $3,344,000.00 | 2024-12-31 | View |
| Kyndryl Holdings, Inc | $1,922,000,000.00 | 2024-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $23,500,000.00 | 2024-12-31 | View |
| nCino, Inc. | $37,200,000.00 | 2025-01-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $217,000,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $900,000.00 | 2024-12-31 | View |
| FORTREA HOLDINGS INC. | $23,200,000.00 | 2024-12-31 | View |
| NIP Group Inc. | $372,309.00 | 2024-12-31 | View |
| Vestis Corp | $105,000,000.00 | 2024-12-27 | View |
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