CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONOVA, INC. | $1,500,000.00 | 2024-11-02 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,975,500,000.00 | 2024-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $173,000.00 | 2024-09-30 | View |
| DELUXE CORPORATION | $17,995,000.00 | 2024-09-30 | View |
| HARTE HANKS, INC. | $300,000.00 | 2024-09-30 | View |
| HELMERICH & PAYNE, INC. | $19,200,000.00 | 2024-09-30 | View |
| LOEWS CORP | $3,571,000,000.00 | 2024-09-30 | View |
| S&P Global Inc. | $274,000,000.00 | 2024-09-30 | View |
| TENET HEALTHCARE CORP | $19,000,000.00 | 2024-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $4,000,000.00 | 2024-09-30 | View |
| Tutor Perini Corporation | $93,118,000.00 | 2024-09-30 | View |
| AGILYSYS, INC. | $5,100,000.00 | 2024-09-30 | View |
| BRINK’S CO | $4,700,000.00 | 2024-09-30 | View |
| ROLLINS, INC. | $29,900,000.00 | 2024-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $11,000,000.00 | 2024-09-30 | View |
| Jefferies Financial Group Inc. | $6,100,000.00 | 2024-08-31 | View |
| GRAHAM HOLDINGS CO | $41,858,000.00 | 2024-09-30 | View |
| JOHN WILEY & SONS, INC. | $2,800,000.00 | 2024-10-31 | View |
| Valaris Limited | $67,000,000.00 | 2024-09-30 | View |
| KLA CORPORATION | $215,370,000.00 | 2024-09-30 | View |
| SEI INVESTMENTS COMPANY | $42,527,000.00 | 2024-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $119,700,000.00 | 2024-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,673,000.00 | 2024-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $2,000,000.00 | 2024-10-31 | View |
| CINCINNATI BELL INC. | $27,700,000.00 | 2024-09-30 | View |
| Regis Corp | $8,560,000.00 | 2024-09-30 | View |
| Verizon Communications Inc. | $5,481,000,000.00 | 2024-09-30 | View |
| Washington Trust Bancorp Inc | $2,000,000.00 | 2024-09-30 | View |
| UNISYS CORPORATION | $13,000,000.00 | 2024-09-30 | View |
| AUTODESK, INC. | $257,000,000.00 | 2024-10-31 | View |
| Oshkosh Corporation | $828,100,000.00 | 2024-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $505,993,000.00 | 2024-09-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2024-09-30 | View |
| ADOBE INC. | $717,000,000.00 | 2024-08-30 | View |
| FISERV, INC. | $985,000,000.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $22,700,000.00 | 2024-10-31 | View |
| FAIR ISAAC CORP | $60,500,000.00 | 2024-09-30 | View |
| TERADATA CORPORATION | $49,000,000.00 | 2024-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $128,000,000.00 | 2024-09-30 | View |
| Waste Management, Inc | $216,000,000.00 | 2024-09-30 | View |
| SIGNET JEWELERS LIMITED | $107,200,000.00 | 2024-11-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $556,000,000.00 | 2024-09-30 | View |
| Issuer Direct Corporation | $125,000.00 | 2024-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $66,300,000.00 | 2024-09-28 | View |
| CISCO SYSTEMS, INC. | $1,400,000,000.00 | 2024-10-26 | View |
| TYLER TECHNOLOGIES, INC. | $53,100,000.00 | 2024-09-30 | View |
| STERICYCLE INC. | $64,100,000.00 | 2024-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $42,800,000.00 | 2024-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $8,000,000.00 | 2024-09-30 | View |
| IDEXX LABORATORIES INC /DE | $20,600,000.00 | 2024-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $78,000,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $72,800,000.00 | 2024-10-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2024-09-28 | View |
| Viad Corp | $32,820,000.00 | 2024-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $56,050,000.00 | 2024-09-30 | View |
| JABIL INC | $141,000,000.00 | 2024-08-31 | View |
| HARBOR DIVERSIFIED, INC. | $299,000.00 | 2024-09-30 | View |
| GENTHERM INCORPORATED | $11,050,000.00 | 2024-09-30 | View |
| FARO TECHNOLOGIES, INC | $4,000,000.00 | 2024-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $3,600,000.00 | 2024-09-30 | View |
| Ciena Corp | $28,400,000.00 | 2024-11-02 | View |
| LOCKHEED MARTIN CORPORATION | $1,900,000,000.00 | 2024-09-29 | View |
| DISH Network Corp | $234,603,000.00 | 2024-09-30 | View |
| NetApp, Inc. | $169,000,000.00 | 2024-10-25 | View |
| OPEN TEXT CORP | $110,050,000.00 | 2024-09-30 | View |
| IDT CORPORATION | $9,497,000.00 | 2024-10-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $60,490,000.00 | 2024-09-30 | View |
| NRG Energy, Inc | $1,173,000,000.00 | 2024-09-30 | View |
| ATI Inc. | $9,800,000.00 | 2024-09-29 | View |
| FORRESTER RESEARCH, INC. | $16,196,000.00 | 2024-09-30 | View |
| Maximus, Inc. | $59,432,000.00 | 2024-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $58,392,000.00 | 2024-09-30 | View |
| DISH DBS Corporation | $156,413,000.00 | 2024-09-30 | View |
| STONERIDGE, INC | $0.00 | 2024-09-30 | View |
| JUNIPER NETWORKS, INC. | $41,400,000.00 | 2024-09-30 | View |
| F5, INC. | $66,258,000.00 | 2024-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $144,000,000.00 | 2024-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $219,000,000.00 | 2024-09-30 | View |
| eGain Corporation | $3,000,000.00 | 2024-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $14,094,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $1,746,000.00 | 2024-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $9,000,000.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $73,416,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $0.00 | 2024-09-30 | View |
| AGENUS INC | $0.00 | 2024-09-30 | View |
| DZS INC | $1,200,000.00 | 2024-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $157,864,000.00 | 2024-09-30 | View |
| PDF SOLUTIONS, INC. | $5,625,000.00 | 2024-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $201,300,000.00 | 2024-09-30 | View |
| Fidelity National Information Services, Inc. | $1,184,000,000.00 | 2024-09-30 | View |
| ACCURAY INCORPORATED | $9,700,000.00 | 2024-09-30 | View |
| INSULET CORPORATION | $58,600,000.00 | 2024-09-30 | View |
| HENNESSY ADVISORS INC | $1,000,000.00 | 2024-09-30 | View |
| China Automotive Systems, Inc. | $9,804,000.00 | 2024-09-30 | View |
| TRUBRIDGE, INC | $12,831,000.00 | 2024-09-30 | View |
| Sonim Technologies, Inc. | $12,063,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $2,300,000.00 | 2024-09-30 | View |
| FORTINET, INC. | $599,400,000.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $60,251,000.00 | 2024-09-30 | View |
| T-MOBILE US, INC. | $2,000,000,000.00 | 2024-09-30 | View |
| Five9, Inc. | $222,419,000.00 | 2024-09-30 | View |
| STEREOTAXIS, INC. | $100,000.00 | 2024-09-30 | View |
| MORNINGSTAR, INC. | $68,400,000.00 | 2024-09-30 | View |
| Anterix Inc. | $1,102,000.00 | 2024-09-30 | View |
| BRIGHTCOVE INC | $10,500,000.00 | 2024-09-30 | View |
| SONOS, INC. | $15,341,000.00 | 2024-09-28 | View |
| IRADIMED CORPORATION | $164,898.00 | 2024-09-30 | View |
| WORKDAY, INC. | $734,000,000.00 | 2024-10-31 | View |
| Envestnet, Inc. | $10,000,000.00 | 2024-09-30 | View |
| Cinemark Holdings, Inc. | $0.00 | 2024-09-30 | View |
| DHI Group, Inc. | $7,078,000.00 | 2024-09-30 | View |
| GENPACT LIMITED | $200,440,000.00 | 2024-09-30 | View |
| Aquestive Therapeutics, Inc. | $488,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $812,000.00 | 2024-10-31 | View |
| EchoStar Corporation | $299,036,000.00 | 2024-09-30 | View |
| Olo Inc. | $11,260,000.00 | 2024-09-30 | View |
| Digimarc CORP | $90,000.00 | 2024-09-30 | View |
| MONGODB, INC. | $333,000,000.00 | 2024-10-31 | View |
| Transocean Ltd | $247,000,000.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $6,568,000.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $297,510,000.00 | 2024-11-03 | View |
| EVENTBRITE, INC. | $8,323,000.00 | 2024-09-30 | View |
| Primerica, Inc. | $0.00 | 2024-09-30 | View |
| Asana, Inc. | $39,753,000.00 | 2024-10-31 | View |
| Quad/Graphics, Inc. | $1,200,000.00 | 2024-09-30 | View |
| Townsquare Media, Inc. | $6,600,000.00 | 2024-09-30 | View |
| QUANTERIX CORPORATION | $265,000.00 | 2024-09-30 | View |
| Moatable, Inc. | $0.00 | 2024-09-30 | View |
| APTIV PLC | $53,000,000.00 | 2024-09-30 | View |
| Hughes Satellite Systems Corporation | $57,879,000.00 | 2024-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $716,002,000.00 | 2024-10-31 | View |
| Freshworks Inc. | $46,710,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $4,200,000.00 | 2024-09-30 | View |
| Intapp, Inc. | $30,700,000.00 | 2024-09-30 | View |
| PAGERDUTY, INC. | $43,800,000.00 | 2024-10-31 | View |
| Sprinklr, Inc. | $132,600,000.00 | 2024-10-31 | View |
| Liberty Global Ltd. | $90,200,000.00 | 2024-09-30 | View |
| Life360, Inc. | $2,157,000.00 | 2024-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $459,572,000.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $400,000.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $35,000,000.00 | 2024-10-31 | View |
| Udemy, Inc. | $77,137,000.00 | 2024-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $171,000,000.00 | 2024-09-30 | View |
| ZILLOW GROUP, INC. | $24,000,000.00 | 2024-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $1,324,000.00 | 2024-09-30 | View |
| BOXLIGHT CORPORATION | $500,000.00 | 2024-09-30 | View |
| Rimini Street, Inc. | $37,473,000.00 | 2024-09-30 | View |
| Upstart Holdings, Inc. | $2,900,000.00 | 2024-09-30 | View |
| Toast, Inc. | $160,000,000.00 | 2024-09-30 | View |
| Atlassian Corporation | $83,444,000.00 | 2024-09-30 | View |
| Fortive Corporation | $59,000,000.00 | 2024-09-27 | View |
| TENABLE HOLDINGS, INC. | $114,263,000.00 | 2024-09-30 | View |
| Arteris, Inc. | $3,586,000.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2024-09-30 | View |
| KINETIK HOLDINGS INC. | $66,200,000.00 | 2024-09-30 | View |
| Accel Entertainment, Inc. | $23,725,000.00 | 2024-09-30 | View |
| CONFLUENT, INC. | $116,979,000.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $3,000,000.00 | 2024-09-30 | View |
| ZSCALER, INC. | $439,131,000.00 | 2024-10-31 | View |
| Wyndham Hotels & Resorts, Inc. | $84,000,000.00 | 2024-09-30 | View |
| Frontdoor, Inc. | $10,000,000.00 | 2024-09-30 | View |
| SolarWinds Corp | $23,828,000.00 | 2024-09-30 | View |
| GPODS, INC. | $100,000.00 | 2024-09-30 | View |
| New Fortress Energy Inc. | $23,349,000.00 | 2024-09-30 | View |
| XEROX HOLDINGS CORPORATION | $133,000,000.00 | 2024-09-30 | View |
| Skillsoft Corp. | $31,813,000.00 | 2024-10-31 | View |
| AvePoint, Inc. | $55,371,000.00 | 2024-09-30 | View |
| The Baldwin Insurance Group, Inc. | $32,726,000.00 | 2024-09-30 | View |
| DOORDASH, INC. | $155,000,000.00 | 2024-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $63,300,000.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $163,400,000.00 | 2024-09-30 | View |
| MarketWise, Inc. | $114,503,000.00 | 2024-09-30 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $405,100,000.00 | 2024-09-30 | View |
| Nuvation Bio Inc. | $1,500,000.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $41,103,000.00 | 2024-09-30 | View |
| LIQUIDIA CORPORATION | $7,433,000.00 | 2024-09-30 | View |
| INSPIRATO INCORPORATED | $2,300,000.00 | 2024-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $2,155,000.00 | 2024-09-30 | View |
| Archer Aviation Inc. | $6,300,000.00 | 2024-09-30 | View |
| Certara, Inc. | $639,000.00 | 2024-09-30 | View |
| Hyperfine, Inc. | $480,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $8,934,000.00 | 2024-09-30 | View |
| Planet Labs PBC | $3,116,000.00 | 2024-10-31 | View |
| PAYCOR HCM, INC. | $268,069,000.00 | 2024-09-30 | View |
| XBP Europe Holdings, Inc. | $88,000.00 | 2024-09-30 | View |
| HAGERTY, INC. | $9,338,000.00 | 2024-09-30 | View |
| DT Midstream, Inc. | $18,000,000.00 | 2024-09-30 | View |
| BLEND LABS, INC. | $3,200,000.00 | 2024-09-30 | View |
| AvidXchange Holdings, Inc. | $27,678,000.00 | 2024-09-30 | View |
| CeriBell, Inc. | $3,050,000.00 | 2024-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $2,169,000.00 | 2024-09-30 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Kyndryl Holdings, Inc | $2,045,000,000.00 | 2024-09-30 | View |
| FTAI INFRASTRUCTURE INC. | $24,700,000.00 | 2024-09-30 | View |
| FORTREA HOLDINGS INC. | $22,000,000.00 | 2024-09-30 | View |
| Vestis Corporation | $105,800,000.00 | 2024-09-27 | View |
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