CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $1,500,000.00 | 2025-04-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,996,300,000.00 | 2025-03-31 | View |
| DELUXE CORPORATION | $19,008,000.00 | 2025-03-31 | View |
| HARTE HANKS, INC. | $200,000.00 | 2025-03-31 | View |
| HELMERICH & PAYNE, INC. | $34,700,000.00 | 2025-03-31 | View |
| LOEWS CORP | $3,493,000,000.00 | 2025-03-31 | View |
| S&P Global Inc. | $296,000,000.00 | 2025-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $2,800,000.00 | 2025-03-31 | View |
| AGILYSYS, INC. | $5,800,000.00 | 2025-03-31 | View |
| BRINK’S CO | $13,400,000.00 | 2025-03-31 | View |
| ROLLINS, INC. | $16,800,000.00 | 2025-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $14,000,000.00 | 2025-03-31 | View |
| Jefferies Financial Group Inc. | $6,500,000.00 | 2025-02-28 | View |
| GRAHAM HOLDINGS CO | $43,640,000.00 | 2025-03-31 | View |
| JOHN WILEY & SONS, INC. | $2,200,000.00 | 2025-04-30 | View |
| Valaris Limited | $60,500,000.00 | 2025-03-31 | View |
| KLA CORP | $206,708,000.00 | 2025-03-31 | View |
| SEI INVESTMENTS COMPANY | $47,751,000.00 | 2025-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $127,800,000.00 | 2025-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,109,000.00 | 2025-03-31 | View |
| CINCINNATI BELL INC. | $29,900,000.00 | 2025-03-31 | View |
| Regis Corp | $6,399,000.00 | 2025-03-31 | View |
| Verizon Communications Inc. | $5,708,000,000.00 | 2025-03-31 | View |
| Washington Trust Bancorp Inc | $2,000,000.00 | 2025-03-31 | View |
| AUTODESK, INC. | $587,000,000.00 | 2025-04-30 | View |
| Oshkosh Corporation | $844,200,000.00 | 2025-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $525,273,000.00 | 2025-03-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2025-03-31 | View |
| ADOBE INC. | $715,000,000.00 | 2025-02-28 | View |
| FISERV, INC. | $999,000,000.00 | 2025-03-31 | View |
| Vail Resorts, Inc. | $4,000,000.00 | 2025-04-30 | View |
| TERADATA CORPORATION | $40,000,000.00 | 2025-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $129,000,000.00 | 2025-03-31 | View |
| Waste Management, Inc | $221,000,000.00 | 2025-03-31 | View |
| SIGNET JEWELERS LIMITED | $108,900,000.00 | 2025-05-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $573,000,000.00 | 2025-03-31 | View |
| ACCESS Newswire Inc. | $69,000.00 | 2025-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $49,000,000.00 | 2025-03-29 | View |
| CISCO SYSTEMS, INC. | $1,500,000,000.00 | 2025-04-26 | View |
| TYLER TECHNOLOGIES, INC. | $58,962,000.00 | 2025-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $43,200,000.00 | 2025-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $7,176,000.00 | 2025-03-31 | View |
| IDEXX LABORATORIES INC /DE | $22,800,000.00 | 2025-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $91,600,000.00 | 2025-03-31 | View |
| SYNOPSYS INC | $67,000,000.00 | 2025-04-30 | View |
| FOSSIL GROUP, INC. | $0.00 | 2025-04-05 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $57,144,000.00 | 2025-03-31 | View |
| GENTHERM INCORPORATED | $14,501,000.00 | 2025-03-31 | View |
| DAKTRONICS INC /SD/ | $321,000.00 | 2025-04-26 | View |
| FARO TECHNOLOGIES, INC | $3,700,000.00 | 2025-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $3,600,000.00 | 2025-03-31 | View |
| 374WATER INC. | $197,043.00 | 2025-03-31 | View |
| Ciena Corp | $29,300,000.00 | 2025-05-03 | View |
| LOCKHEED MARTIN CORPORATION | $1,600,000,000.00 | 2025-03-30 | View |
| DISH Network Corp | $224,877,000.00 | 2025-03-31 | View |
| NetApp, Inc. | $168,000,000.00 | 2025-04-25 | View |
| OPEN TEXT CORP | $115,452,000.00 | 2025-03-31 | View |
| IDT CORPORATION | $11,325,000.00 | 2025-04-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $63,294,000.00 | 2025-03-31 | View |
| AIR INDUSTRIES GROUP | $296,000.00 | 2025-03-31 | View |
| NRG ENERGY, INC. | $1,286,000,000.00 | 2025-03-31 | View |
| CARRIAGE SERVICES, INC. | $4,773,000.00 | 2025-03-31 | View |
| ATI Inc. | $13,800,000.00 | 2025-03-30 | View |
| FORRESTER RESEARCH, INC. | $21,085,000.00 | 2025-03-31 | View |
| Maximus, Inc. | $60,800,000.00 | 2025-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $84,020,000.00 | 2025-03-31 | View |
| DISH DBS Corporation | $138,433,000.00 | 2025-03-31 | View |
| JUNIPER NETWORKS, INC. | $51,700,000.00 | 2025-03-31 | View |
| F5, INC. | $69,111,000.00 | 2025-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $144,000,000.00 | 2025-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $192,000,000.00 | 2025-03-31 | View |
| eGain Corporation | $2,600,000.00 | 2025-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $14,153,000.00 | 2025-03-31 | View |
| Crexendo, Inc. | $2,108,000.00 | 2025-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $9,900,000.00 | 2025-03-31 | View |
| INNOVIVA, INC. | $66,505,000.00 | 2025-03-31 | View |
| BGC Group, Inc. | $0.00 | 2025-03-31 | View |
| AGENUS INC | $0.00 | 2025-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $190,907,000.00 | 2025-03-31 | View |
| PDF SOLUTIONS, INC. | $6,641,000.00 | 2025-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $158,700,000.00 | 2025-03-31 | View |
| Fidelity National Information Services, Inc. | $1,229,000,000.00 | 2025-03-31 | View |
| ACCURAY INCORPORATED | $7,300,000.00 | 2025-03-31 | View |
| INSULET CORPORATION | $65,100,000.00 | 2025-03-31 | View |
| HENNESSY ADVISORS INC | $40,000.00 | 2025-03-31 | View |
| TRUBRIDGE, INC | $12,587,000.00 | 2025-03-31 | View |
| Sonim Technologies, Inc. | $8,014,000.00 | 2025-03-31 | View |
| FORTINET, INC. | $636,200,000.00 | 2025-03-31 | View |
| Blackbaud, Inc. | $56,945,000.00 | 2025-03-31 | View |
| T-MOBILE US, INC. | $2,000,000,000.00 | 2025-03-31 | View |
| Five9, Inc. | $236,824,000.00 | 2025-03-31 | View |
| STEREOTAXIS, INC. | $100,000.00 | 2025-03-31 | View |
| MORNINGSTAR, INC. | $64,800,000.00 | 2025-03-31 | View |
| Anterix Inc. | $1,241,000.00 | 2025-03-31 | View |
| SONOS, INC. | $14,877,000.00 | 2025-03-29 | View |
| IRADIMED CORPORATION | $192,094.00 | 2025-03-31 | View |
| WORKDAY, INC. | $812,000,000.00 | 2025-04-30 | View |
| Cinemark Holdings, Inc. | $0.00 | 2025-03-31 | View |
| DHI Group, Inc. | $7,819,000.00 | 2025-03-31 | View |
| GENPACT LIMITED | $200,429,000.00 | 2025-03-31 | View |
| Aquestive Therapeutics, Inc. | $472,000.00 | 2025-03-31 | View |
| XWELL, Inc. | $0.00 | 2025-03-31 | View |
| PHREESIA, INC. | $874,000.00 | 2025-04-30 | View |
| EchoStar Corporation | $280,984,000.00 | 2025-03-31 | View |
| Olo Inc. | $11,113,000.00 | 2025-03-31 | View |
| AppFolio, Inc. | $17,400,000.00 | 2025-03-31 | View |
| Digimarc CORP | $128,000.00 | 2025-03-31 | View |
| MONGODB, INC. | $355,600,000.00 | 2025-04-30 | View |
| Transocean Ltd | $237,000,000.00 | 2025-03-31 | View |
| NIXXY, INC. | $0.00 | 2025-03-31 | View |
| Pure Storage, Inc. | $332,277,000.00 | 2025-05-04 | View |
| EVENTBRITE, INC. | $7,760,000.00 | 2025-03-31 | View |
| Primerica, Inc. | $0.00 | 2025-03-31 | View |
| Asana, Inc. | $41,336,000.00 | 2025-04-30 | View |
| Quad/Graphics, Inc. | $800,000.00 | 2025-03-31 | View |
| TAL Education Group | $16,347,000.00 | 2025-02-28 | View |
| Townsquare Media, Inc. | $8,100,000.00 | 2025-03-31 | View |
| QUANTERIX CORPORATION | $198,000.00 | 2025-03-31 | View |
| Moatable, Inc. | $0.00 | 2025-03-31 | View |
| APTIV PLC | $51,000,000.00 | 2025-03-31 | View |
| Hughes Satellite Systems Corporation | $57,095,000.00 | 2025-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $847,850,000.00 | 2025-04-30 | View |
| Freshworks Inc. | $49,761,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $3,600,000.00 | 2025-03-31 | View |
| Intapp, Inc. | $31,700,000.00 | 2025-03-31 | View |
| PAGERDUTY, INC. | $44,200,000.00 | 2025-04-30 | View |
| Sprinklr, Inc. | $143,500,000.00 | 2025-04-30 | View |
| PAYLOCITY HOLDING CORPORATION | $490,295,000.00 | 2025-03-31 | View |
| Udemy, Inc. | $76,928,000.00 | 2025-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $183,000,000.00 | 2025-03-31 | View |
| ZILLOW GROUP, INC. | $27,000,000.00 | 2025-03-31 | View |
| Rimini Street, Inc. | $37,130,000.00 | 2025-03-31 | View |
| Upstart Holdings, Inc. | $0.00 | 2025-03-31 | View |
| Toast, Inc. | $182,000,000.00 | 2025-03-31 | View |
| Atlassian Corporation | $104,417,000.00 | 2025-03-31 | View |
| Fortive Corporation | $64,000,000.00 | 2025-03-28 | View |
| TENABLE HOLDINGS, INC. | $116,829,000.00 | 2025-03-31 | View |
| Arteris, Inc. | $3,979,000.00 | 2025-03-31 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2025-03-31 | View |
| KINETIK HOLDINGS INC. | $62,900,000.00 | 2025-03-31 | View |
| Accel Entertainment, Inc. | $23,578,000.00 | 2025-03-31 | View |
| CONFLUENT, INC. | $115,218,000.00 | 2025-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,500,000.00 | 2025-03-31 | View |
| ZSCALER, INC. | $463,885,000.00 | 2025-04-30 | View |
| Wyndham Hotels & Resorts, Inc. | $80,000,000.00 | 2025-03-31 | View |
| Frontdoor, Inc. | $11,000,000.00 | 2025-03-31 | View |
| New Fortress Energy Inc. | $13,228,000.00 | 2025-03-31 | View |
| XEROX HOLDINGS CORPORATION | $140,000,000.00 | 2025-03-31 | View |
| Dynatrace, Inc. | $205,192,000.00 | 2025-03-31 | View |
| Skillsoft Corp. | $35,725,000.00 | 2025-04-30 | View |
| AvePoint, Inc. | $59,945,000.00 | 2025-03-31 | View |
| The Baldwin Insurance Group, Inc. | $34,775,000.00 | 2025-03-31 | View |
| DOORDASH, INC. | $164,000,000.00 | 2025-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $66,900,000.00 | 2025-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $164,000,000.00 | 2025-03-31 | View |
| MarketWise, Inc. | $91,136,000.00 | 2025-03-31 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2025-03-31 | View |
| Mirion Technologies, Inc. | $406,300,000.00 | 2025-03-31 | View |
| Nuvation Bio Inc. | $2,000,000.00 | 2025-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $42,179,000.00 | 2025-03-31 | View |
| LIQUIDIA CORPORATION | $7,178,000.00 | 2025-03-31 | View |
| INSPIRATO INCORPORATED | $2,600,000.00 | 2025-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $524,000.00 | 2025-03-31 | View |
| Certara, Inc. | $1,027,000.00 | 2025-03-31 | View |
| Hyperfine, Inc. | $478,000.00 | 2025-03-31 | View |
| MeridianLink, Inc. | $10,057,000.00 | 2025-03-31 | View |
| Planet Labs PBC | $3,136,000.00 | 2025-04-30 | View |
| HAGERTY, INC. | $9,498,000.00 | 2025-03-31 | View |
| Paymentus Holdings, Inc. | $5,907,000.00 | 2025-03-31 | View |
| DT Midstream, Inc. | $17,000,000.00 | 2025-03-31 | View |
| Aeries Technology, Inc. | $684,000.00 | 2025-03-31 | View |
| BLEND LABS, INC. | $4,600,000.00 | 2025-03-31 | View |
| AvidXchange Holdings, Inc. | $28,138,000.00 | 2025-03-31 | View |
| CeriBell, Inc. | $3,772,000.00 | 2025-03-31 | View |
| Kyndryl Holdings, Inc | $2,049,000,000.00 | 2025-03-31 | View |
| FTAI INFRASTRUCTURE INC. | $22,300,000.00 | 2025-03-31 | View |
| FORTREA HOLDINGS INC. | $20,900,000.00 | 2025-03-31 | View |
| Vestis Corporation | $104,600,000.00 | 2025-03-28 | View |
| NEWSMAX INC. | $498,750.00 | 2025-03-31 | View |
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