CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $28,400,000.00 | 2025-05-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $53,800,000.00 | 2025-06-30 | View |
| CACI International Inc | $14,694,000.00 | 2025-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $2,900,000.00 | 2025-06-30 | View |
| HNI Corporation | $27,100,000.00 | 2025-06-28 | View |
| ALLETE, Inc. | $14,800,000.00 | 2025-06-30 | View |
| BRINK’S CO | $18,200,000.00 | 2025-06-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $247,700,000.00 | 2025-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,000,000.00 | 2025-06-28 | View |
| EMCOR Group, Inc. | $0.00 | 2025-06-30 | View |
| WOODWARD, INC. | $9,862,000.00 | 2025-06-30 | View |
| ITT INC. | $2,000,000.00 | 2025-06-28 | View |
| Valaris Limited | $4,500,000.00 | 2025-06-30 | View |
| Aon plc | $187,000,000.00 | 2025-06-30 | View |
| AUTONATION, INC. | $2,200,000.00 | 2025-06-30 | View |
| UNIFIRST CORPORATION | $76,378,000.00 | 2025-05-31 | View |
| Verizon Communications Inc. | $247,000,000.00 | 2025-06-30 | View |
| UNISYS CORP | $5,000,000.00 | 2025-06-30 | View |
| NACCO INDUSTRIES, INC. | $3,500,000.00 | 2025-06-30 | View |
| The ODP Corporation | $8,000,000.00 | 2025-06-28 | View |
| MITEK SYSTEMS, INC. | $1,403,000.00 | 2025-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,000,000.00 | 2025-06-30 | View |
| DENNY’S CORPORATION | $9,334,000.00 | 2025-06-25 | View |
| IDEXX LABORATORIES INC /DE | $206,881,000.00 | 2025-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $29,890,000.00 | 2025-05-31 | View |
| ATN INTERNATIONAL, INC. | $4,701,000.00 | 2025-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $340,529,000.00 | 2025-06-30 | View |
| Surmodics, Inc. | $236,000.00 | 2025-06-30 | View |
| OMNICELL, INC | $5,747,000.00 | 2025-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $59,386,000.00 | 2025-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $64,872,000.00 | 2025-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $191,000,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $49,293,000.00 | 2025-06-30 | View |
| PEGASYSTEMS INC. | $23,345,000.00 | 2025-06-30 | View |
| GENESIS ENERGY LP | $6,498,000.00 | 2025-06-30 | View |
| 8x8, INC. | $8,111,000.00 | 2025-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $14,400,000.00 | 2025-06-30 | View |
| F5, INC. | $328,828,000.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $161,905,000.00 | 2025-06-30 | View |
| Crexendo, Inc. | $433,000.00 | 2025-06-30 | View |
| PLUG POWER INC | $23,125,000.00 | 2025-06-30 | View |
| EQUINIX, INC. | $102,000,000.00 | 2025-06-30 | View |
| ON24, INC. | $11,735,000.00 | 2025-06-30 | View |
| PDF SOLUTIONS INC | $237,000.00 | 2025-06-30 | View |
| CBRE GROUP, INC. | $103,000,000.00 | 2025-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $74,000,000.00 | 2025-06-30 | View |
| NABORS INDUSTRIES LTD | $8,231,000.00 | 2025-06-30 | View |
| Ormat Technologies, Inc. | $55,400,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,231,000.00 | 2025-06-30 | View |
| EHEALTH, INC. | $707,337,000.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $59,006,000.00 | 2025-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,300,000.00 | 2025-06-30 | View |
| SERVICENOW, INC. | $1,017,000,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $137,500,000.00 | 2025-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $129,700,000.00 | 2025-06-30 | View |
| INTERDIGITAL, INC. | $9,000,000.00 | 2025-06-30 | View |
| Q2 Holdings, Inc. | $11,296,000.00 | 2025-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $5,000,000.00 | 2025-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $25,174,000.00 | 2025-06-30 | View |
| Olo Inc. | $807,000.00 | 2025-06-30 | View |
| APPIAN CORPORATION | $211,000.00 | 2025-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $59,000,000.00 | 2025-06-30 | View |
| Enphase Energy, Inc. | $105,217,000.00 | 2025-06-30 | View |
| Accenture plc | $161,876,000.00 | 2025-05-31 | View |
| CarGurus, Inc. | $13,032,000.00 | 2025-06-30 | View |
| APTIV PLC | $82,000,000.00 | 2025-06-30 | View |
| TECNOGLASS INC. | $12,405,000.00 | 2025-06-30 | View |
| Gogo Inc. | $21,980,000.00 | 2025-06-30 | View |
| Constellium SE | $13,000,000.00 | 2025-06-30 | View |
| FTAI AVIATION LTD. | $9,550,000.00 | 2025-06-30 | View |
| Weatherford International plc | $28,000,000.00 | 2025-06-30 | View |
| Omada Health, Inc. | $8,552,000.00 | 2025-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $15,400,000.00 | 2025-06-30 | View |
| ZIPRECRUITER, INC. | $4,039,000.00 | 2025-06-30 | View |
| Cushman & Wakefield plc | $67,200,000.00 | 2025-06-30 | View |
| PayPal Holdings, Inc. | $193,000,000.00 | 2025-06-30 | View |
| Verona Pharma plc | $15,000,000.00 | 2025-06-30 | View |
| Adient plc | $171,000,000.00 | 2025-06-30 | View |
| Baker Hughes Company | $1,694,000,000.00 | 2025-06-30 | View |
| RANPAK HOLDINGS CORP. | $5,200,000.00 | 2025-06-30 | View |
| Dow Inc. | $0.00 | 2025-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $10,078,000.00 | 2025-06-30 | View |
| Corteva, Inc. | $77,000,000.00 | 2025-06-30 | View |
| STEM, INC. | $50,962,000.00 | 2025-06-30 | View |
| AvePoint, Inc. | $63,300,000.00 | 2025-06-30 | View |
| CARRIER GLOBAL CORPORATION | $47,000,000.00 | 2025-06-30 | View |
| XPERI INC. | $51,568,000.00 | 2025-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $33,200,000.00 | 2025-06-30 | View |
| ADEIA INC. | $47,933,000.00 | 2025-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,986,000.00 | 2025-06-30 | View |
| OPEN LENDING CORPORATION | $14,895,000.00 | 2025-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $2,500,000.00 | 2025-06-30 | View |
| Ouster, Inc. | $6,083,000.00 | 2025-06-30 | View |
| VIMEO, INC. | $7,956,000.00 | 2025-06-30 | View |
| SOUNDHOUND AI, INC. | $23,631,000.00 | 2025-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $38,946,000.00 | 2025-06-30 | View |
| GXO Logistics, Inc. | $213,000,000.00 | 2025-06-30 | View |
| BLEND LABS, INC. | $0.00 | 2025-06-30 | View |
| CeriBell, Inc. | $1,671,000.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $7,926,000.00 | 2025-06-30 | View |
| DOUGLAS ELLIMAN INC. | $44,934,000.00 | 2025-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $300,000.00 | 2025-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $92,000,000.00 | 2025-06-30 | View |
| Silvaco Group, Inc. | $9,407,000.00 | 2025-06-30 | View |
| ARM HOLDINGS PLC /UK | $220,000,000.00 | 2025-06-30 | View |
| Centuri Holdings, Inc. | $27,837,000.00 | 2025-06-29 | View |
| Amentum Holdings, Inc. | $138,000,000.00 | 2025-06-27 | View |
| Lionsgate Studios Corp. | $8,000,000.00 | 2025-06-30 | View |
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