CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $3,154,100,000.00 | 2025-06-30 | View |
| DELUXE CORPORATION | $18,755,000.00 | 2025-06-30 | View |
| HARTE HANKS, INC. | $100,000.00 | 2025-06-30 | View |
| LOEWS CORP | $3,441,000,000.00 | 2025-06-30 | View |
| S&P Global Inc. | $324,000,000.00 | 2025-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $2,200,000.00 | 2025-06-30 | View |
| Tutor Perini Corporation | $299,504,000.00 | 2025-06-30 | View |
| AGILYSYS, INC. | $6,500,000.00 | 2025-06-30 | View |
| BRINK’S CO | $14,200,000.00 | 2025-06-30 | View |
| ROLLINS, INC. | $36,300,000.00 | 2025-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $14,000,000.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $7,400,000.00 | 2025-05-31 | View |
| GRAHAM HOLDINGS CO | $28,993,000.00 | 2025-06-30 | View |
| Valaris Limited | $56,000,000.00 | 2025-06-30 | View |
| KLA CORP | $223,829,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $47,218,000.00 | 2025-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $144,000,000.00 | 2025-06-30 | View |
| Shenandoah Telecommunications Company | $11,873,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $5,868,000,000.00 | 2025-06-30 | View |
| Washington Trust Bancorp Inc | $2,000,000.00 | 2025-06-30 | View |
| Oshkosh Corporation | $841,000,000.00 | 2025-06-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2025-06-30 | View |
| ADOBE INC. | $730,000,000.00 | 2025-05-30 | View |
| FISERV, INC. | $1,005,000,000.00 | 2025-06-30 | View |
| TERADATA CORPORATION | $37,000,000.00 | 2025-06-30 | View |
| Waste Management, Inc | $224,000,000.00 | 2025-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $563,000,000.00 | 2025-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $52,800,000.00 | 2025-06-28 | View |
| TYLER TECHNOLOGIES, INC. | $61,596,000.00 | 2025-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $43,400,000.00 | 2025-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $7,346,000.00 | 2025-06-30 | View |
| IDEXX LABORATORIES INC /DE | $21,500,000.00 | 2025-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $97,200,000.00 | 2025-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $57,847,000.00 | 2025-06-30 | View |
| GENTHERM INCORPORATED | $16,750,000.00 | 2025-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $3,600,000.00 | 2025-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,500,000,000.00 | 2025-06-29 | View |
| DISH Network Corp | $228,210,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $129,026,000.00 | 2025-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $66,175,000.00 | 2025-06-30 | View |
| NRG Energy, Inc | $1,479,000,000.00 | 2025-06-30 | View |
| ATI Inc. | $13,900,000.00 | 2025-06-29 | View |
| FORRESTER RESEARCH, INC. | $17,687,000.00 | 2025-06-30 | View |
| Maximus, Inc. | $60,392,000.00 | 2025-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $107,684,000.00 | 2025-06-30 | View |
| DISH DBS Corporation | $135,432,000.00 | 2025-06-30 | View |
| F5, INC. | $72,292,000.00 | 2025-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $182,000,000.00 | 2025-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $14,570,000.00 | 2025-06-30 | View |
| Crexendo, Inc. | $2,135,000.00 | 2025-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $10,000,000.00 | 2025-06-30 | View |
| INNOVIVA, INC. | $63,049,000.00 | 2025-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $176,610,000.00 | 2025-06-30 | View |
| PDF SOLUTIONS INC | $6,541,000.00 | 2025-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $169,900,000.00 | 2025-06-30 | View |
| Fidelity National Information Services, Inc. | $1,245,000,000.00 | 2025-06-30 | View |
| INSULET CORPORATION | $69,000,000.00 | 2025-06-30 | View |
| HENNESSY ADVISORS INC | $200,000.00 | 2025-06-30 | View |
| TRUBRIDGE, INC. | $12,958,000.00 | 2025-06-30 | View |
| Sonim Technologies, Inc. | $8,014,000.00 | 2025-06-30 | View |
| FORTINET, INC. | $665,400,000.00 | 2025-06-30 | View |
| Blackbaud, Inc. | $56,515,000.00 | 2025-06-30 | View |
| T-MOBILE US, INC. | $1,900,000,000.00 | 2025-06-30 | View |
| Five9, Inc. | $246,410,000.00 | 2025-06-30 | View |
| MORNINGSTAR, INC. | $67,400,000.00 | 2025-06-30 | View |
| SONOS, INC. | $14,530,000.00 | 2025-06-28 | View |
| IRADIMED CORPORATION | $199,894.00 | 2025-06-30 | View |
| Cinemark Holdings, Inc. | $0.00 | 2025-06-30 | View |
| DHI Group, Inc. | $7,490,000.00 | 2025-06-30 | View |
| EchoStar Corporation | $282,247,000.00 | 2025-06-30 | View |
| Olo Inc. | $10,684,000.00 | 2025-06-30 | View |
| AppFolio, Inc. | $18,100,000.00 | 2025-06-30 | View |
| Transocean Ltd. | $208,000,000.00 | 2025-06-30 | View |
| EVENTBRITE, INC. | $6,509,000.00 | 2025-06-30 | View |
| Primerica, Inc. | $0.00 | 2025-06-30 | View |
| Quad/Graphics, Inc. | $800,000.00 | 2025-06-30 | View |
| Townsquare Media, Inc. | $8,483,000.00 | 2025-06-30 | View |
| QUANTERIX CORPORATION | $262,000.00 | 2025-06-30 | View |
| APTIV PLC | $49,000,000.00 | 2025-06-30 | View |
| Hughes Satellite Systems Corporation | $56,340,000.00 | 2025-06-30 | View |
| Freshworks Inc. | $51,967,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $3,500,000.00 | 2025-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $510,848,000.00 | 2025-06-30 | View |
| Udemy, Inc. | $76,433,000.00 | 2025-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $193,000,000.00 | 2025-06-30 | View |
| ZILLOW GROUP, INC. | $28,000,000.00 | 2025-06-30 | View |
| CS Disco, Inc. | $100,000.00 | 2025-06-30 | View |
| Rimini Street, Inc. | $36,798,000.00 | 2025-06-30 | View |
| Upstart Holdings, Inc. | $0.00 | 2025-06-30 | View |
| Toast, Inc. | $194,000,000.00 | 2025-06-30 | View |
| Fortive Corporation | $69,000,000.00 | 2025-06-27 | View |
| TENABLE HOLDINGS, INC. | $115,059,000.00 | 2025-06-30 | View |
| Arteris, Inc. | $4,169,000.00 | 2025-06-30 | View |
| KINETIK HOLDINGS INC. | $61,200,000.00 | 2025-06-30 | View |
| Accel Entertainment, Inc. | $28,594,000.00 | 2025-06-30 | View |
| CONFLUENT, INC. | $116,131,000.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $2,200,000.00 | 2025-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $79,000,000.00 | 2025-06-30 | View |
| Frontdoor, Inc. | $12,000,000.00 | 2025-06-30 | View |
| XEROX HOLDINGS CORPORATION | $143,000,000.00 | 2025-06-30 | View |
| AvePoint, Inc. | $63,300,000.00 | 2025-06-30 | View |
| The Baldwin Insurance Group, Inc. | $37,479,000.00 | 2025-06-30 | View |
| Vontier Corporation | $109,400,000.00 | 2025-06-27 | View |
| DOORDASH, INC. | $175,000,000.00 | 2025-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $72,400,000.00 | 2025-06-30 | View |
| MarketWise, Inc. | $82,544,000.00 | 2025-06-30 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2025-06-30 | View |
| Mirion Technologies, Inc. | $451,600,000.00 | 2025-06-30 | View |
| Nuvation Bio Inc. | $2,000,000.00 | 2025-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $43,439,000.00 | 2025-06-30 | View |
| Certara, Inc. | $1,053,000.00 | 2025-06-30 | View |
| Cricut, Inc. | $1,500,000.00 | 2025-06-30 | View |
| HAGERTY, INC. | $9,759,000.00 | 2025-06-30 | View |
| Paymentus Holdings, Inc. | $5,223,000.00 | 2025-06-30 | View |
| DT Midstream, Inc. | $17,000,000.00 | 2025-06-30 | View |
| BLEND LABS, INC. | $5,100,000.00 | 2025-06-30 | View |
| AvidXchange Holdings, Inc. | $29,005,000.00 | 2025-06-30 | View |
| CeriBell, Inc. | $3,695,000.00 | 2025-06-30 | View |
| Kyndryl Holdings, Inc | $3,111,000,000.00 | 2025-06-30 | View |
| FORTREA HOLDINGS INC. | $21,300,000.00 | 2025-06-30 | View |
| Vestis Corporation | $106,600,000.00 | 2025-06-27 | View |
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