CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $33,500,000.00 | 2024-02-29 | View |
| CACI International Inc | $12,557,000.00 | 2024-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $3,370,000.00 | 2024-03-31 | View |
| HNI Corporation | $27,800,000.00 | 2024-03-30 | View |
| REPOSITRAK, INC. | $108,052.00 | 2024-03-31 | View |
| ALLETE, Inc. | $17,900,000.00 | 2024-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $17,976,000.00 | 2024-03-31 | View |
| BRINK’S CO | $9,000,000.00 | 2024-03-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $226,300,000.00 | 2024-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $9,000,000.00 | 2024-03-30 | View |
| EMCOR Group, Inc. | $0.00 | 2024-03-31 | View |
| WOODWARD, INC. | $8,953,000.00 | 2024-03-31 | View |
| ITT INC. | $1,600,000.00 | 2024-03-30 | View |
| Valaris Limited | $5,800,000.00 | 2024-03-31 | View |
| Aon plc | $194,000,000.00 | 2024-03-31 | View |
| AUTONATION, INC. | $3,300,000.00 | 2024-03-31 | View |
| CSP Inc | $0.00 | 2024-03-31 | View |
| QUANTUM CORP /DE/ | $1,477,000.00 | 2024-03-31 | View |
| UNIFIRST CORPORATION | $94,335,000.00 | 2024-02-24 | View |
| Verizon Communications Inc. | $286,000,000.00 | 2024-03-31 | View |
| UNISYS CORP | $7,800,000.00 | 2024-03-31 | View |
| iCAD INC | $290,000.00 | 2024-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $88,778,000.00 | 2024-03-31 | View |
| NACCO INDUSTRIES, INC. | $3,500,000.00 | 2024-03-31 | View |
| The ODP Corporation | $1,000,000.00 | 2024-03-30 | View |
| MITEK SYSTEMS, INC. | $2,692,000.00 | 2024-03-31 | View |
| DENNY’S CORPORATION | $5,283,000.00 | 2024-03-27 | View |
| IDEXX LABORATORIES INC /DE | $173,434,000.00 | 2024-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $33,641,000.00 | 2024-02-29 | View |
| ATN INTERNATIONAL, INC. | $5,490,000.00 | 2024-03-31 | View |
| Viad Corp | $2,205,000.00 | 2024-03-31 | View |
| FUELCELL ENERGY, INC. | $21,400,000.00 | 2024-04-30 | View |
| Air Transport Services Group, Inc. | $8,200,000.00 | 2024-03-31 | View |
| RAMBUS INC | $3,980,000.00 | 2024-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $320,282,000.00 | 2024-03-31 | View |
| OMNICELL, INC | $10,360,000.00 | 2024-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $66,369,000.00 | 2024-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $3,200,000.00 | 2024-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $121,994,000.00 | 2024-03-31 | View |
| Pyxus International, Inc. | $1,821,000.00 | 2024-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $163,000,000.00 | 2024-03-31 | View |
| OPEN TEXT CORP | $42,659,000.00 | 2024-03-31 | View |
| PEGASYSTEMS INC. | $20,909,000.00 | 2024-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $103,000.00 | 2024-03-31 | View |
| GENESIS ENERGY LP | $1,288,000.00 | 2024-03-31 | View |
| 8x8, Inc. | $7,879,000.00 | 2024-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $752,582.00 | 2024-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $19,800,000.00 | 2024-03-31 | View |
| F5, INC. | $219,084,000.00 | 2024-03-31 | View |
| Axon Enterprise, Inc. | $96,364,000.00 | 2024-03-31 | View |
| Crexendo, Inc. | $320,000.00 | 2024-03-31 | View |
| NEOGENOMICS, INC. | $0.00 | 2024-03-31 | View |
| PLUG POWER INC | $30,380,000.00 | 2024-03-31 | View |
| EQUINIX, INC. | $79,000,000.00 | 2024-03-31 | View |
| ON24, INC. | $14,421,000.00 | 2024-03-31 | View |
| PDF SOLUTIONS, INC. | $687,000.00 | 2024-03-31 | View |
| CBRE GROUP, INC. | $88,000,000.00 | 2024-03-31 | View |
| Willis Towers Watson PLC | $925,000,000.00 | 2024-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $54,700,000.00 | 2024-03-31 | View |
| NABORS INDUSTRIES LTD | $3,800,000.00 | 2024-03-31 | View |
| Verint Systems Inc | $38,115,000.00 | 2024-04-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,284,000.00 | 2024-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $85,790,000.00 | 2024-03-30 | View |
| EVERI HOLDINGS INC. | $15,554,000.00 | 2024-03-31 | View |
| PALO ALTO NETWORKS, INC | $511,200,000.00 | 2024-04-30 | View |
| WORKDAY, INC. | $31,000,000.00 | 2024-04-30 | View |
| EHEALTH, INC. | $642,320,000.00 | 2024-03-31 | View |
| WNS (HOLDINGS) LIMITED | $52,849,000.00 | 2024-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $29,500,000.00 | 2024-03-31 | View |
| SERVICENOW, INC. | $930,000,000.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $128,100,000.00 | 2024-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,070,000.00 | 2024-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $100,200,000.00 | 2024-03-31 | View |
| Q2 Holdings, Inc. | $11,702,000.00 | 2024-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $30,630,000.00 | 2024-03-31 | View |
| Olo Inc. | $351,000.00 | 2024-03-31 | View |
| APPIAN CORPORATION | $1,192,000.00 | 2024-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $57,000,000.00 | 2024-03-31 | View |
| Enphase Energy, Inc. | $121,633,000.00 | 2024-03-31 | View |
| Accenture plc | $126,355,000.00 | 2024-02-29 | View |
| CARGURUS, INC. | $13,015,000.00 | 2024-03-31 | View |
| APTIV PLC | $66,000,000.00 | 2024-03-31 | View |
| Guidewire Software, Inc. | $7,288,000.00 | 2024-04-30 | View |
| TECNOGLASS INC. | $8,169,000.00 | 2024-03-31 | View |
| Gogo Inc. | $9,840,000.00 | 2024-03-31 | View |
| ODYSIGHT.AI INC. | $1,196,000.00 | 2024-03-31 | View |
| Weatherford International plc | $26,000,000.00 | 2024-03-31 | View |
| Joint Corp | $5,016,644.00 | 2024-03-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $9,700,000.00 | 2024-03-31 | View |
| ZIPRECRUITER, INC. | $3,901,000.00 | 2024-03-31 | View |
| Cushman & Wakefield plc | $63,800,000.00 | 2024-03-31 | View |
| Avangrid, Inc. | $19,000,000.00 | 2024-03-31 | View |
| Sterling Check Corp. | $2,600,000.00 | 2024-03-31 | View |
| Verona Pharma plc | $15,000,000.00 | 2024-03-31 | View |
| Arteris, Inc. | $297,000.00 | 2024-03-31 | View |
| CONDUENT INC | $8,000,000.00 | 2024-03-31 | View |
| Baker Hughes Company | $1,673,000,000.00 | 2024-03-31 | View |
| Digital Media Solutions, Inc. | $1,015,000.00 | 2024-03-31 | View |
| UiPath, Inc. | $9,960,000.00 | 2024-04-30 | View |
| New Fortress Energy Inc. | $17,738,000.00 | 2024-03-31 | View |
| Dow Inc. | $4,000,000.00 | 2024-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $3,167,000.00 | 2024-03-31 | View |
| Corteva, Inc. | $67,000,000.00 | 2024-03-31 | View |
| Luminar Technologies, Inc./DE | $3,827,000.00 | 2024-03-31 | View |
| STEM, INC. | $71,234,000.00 | 2024-03-31 | View |
| Sunnova Energy International Inc. | $66,585,000.00 | 2024-03-31 | View |
| AvePoint, Inc. | $52,595,000.00 | 2024-03-31 | View |
| CARRIER GLOBAL CORPORATION | $30,000,000.00 | 2024-03-31 | View |
| XPERI INC. | $16,117,000.00 | 2024-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $21,100,000.00 | 2024-03-31 | View |
| ADEIA INC. | $65,100,000.00 | 2024-03-31 | View |
| PLBY Group, Inc. | $1,950,000.00 | 2024-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,819,000.00 | 2024-03-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $1,422,000.00 | 2024-03-31 | View |
| OPEN LENDING CORPORATION | $10,582,000.00 | 2024-03-31 | View |
| GoHealth, Inc. | $573,328,000.00 | 2024-03-31 | View |
| Mirion Technologies, Inc. | $11,300,000.00 | 2024-03-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $7,400,000.00 | 2024-03-31 | View |
| Ouster, Inc. | $7,043,000.00 | 2024-03-31 | View |
| Palladyne AI Corp. | $0.00 | 2024-03-31 | View |
| VIMEO, INC. | $8,202,000.00 | 2024-03-31 | View |
| SOUNDHOUND AI, INC. | $15,106,000.00 | 2024-03-31 | View |
| Couchbase, Inc. | $12,562,000.00 | 2024-04-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $28,718,000.00 | 2024-03-31 | View |
| GXO Logistics, Inc. | $166,000,000.00 | 2024-03-31 | View |
| BLEND LABS, INC. | $0.00 | 2024-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $6,218,000.00 | 2024-03-31 | View |
| DOUGLAS ELLIMAN INC. | $36,511,000.00 | 2024-03-31 | View |
| Shimmick Corporation | $46,703,000.00 | 2024-03-29 | View |
| ASPEN TECHNOLOGY, INC. | $528,282,000.00 | 2024-03-31 | View |
| R1 RCM Inc. /DE | $41,400,000.00 | 2024-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $78,000,000.00 | 2024-03-31 | View |
| Silvaco Group, Inc. | $8,961,000.00 | 2024-03-31 | View |
| RUBRIK, INC. | $2,900,000.00 | 2024-04-30 | View |
| Ming Shing Group Holdings Limited | $740,600.00 | 2024-03-31 | View |
| ARM HOLDINGS PLC /UK | $240,000,000.00 | 2024-03-31 | View |
| Centuri Holdings, Inc. | $16,484,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $3,200,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $3,200,000.00 | 2024-03-31 | View |
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