CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $30,800,000.00 | 2023-08-31 | View |
| CACI International Inc | $13,296,000.00 | 2023-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $3,589,000.00 | 2023-09-30 | View |
| TEGNA INC. | $10,907,000.00 | 2023-09-30 | View |
| HNI Corporation | $29,100,000.00 | 2023-09-30 | View |
| PARK CITY GROUP, INC. | $108,052.00 | 2023-09-30 | View |
| ALLETE, Inc. | $19,100,000.00 | 2023-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $24,334,000.00 | 2023-09-30 | View |
| BRINK’S CO | $8,800,000.00 | 2023-09-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $152,300,000.00 | 2023-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,000,000.00 | 2023-09-30 | View |
| EMCOR Group, Inc. | $0.00 | 2023-09-30 | View |
| WOODWARD, INC. | $7,332,000.00 | 2023-09-30 | View |
| ITT INC. | $1,600,000.00 | 2023-09-30 | View |
| Valaris Limited | $3,000,000.00 | 2023-09-30 | View |
| Aon plc | $186,000,000.00 | 2023-09-30 | View |
| AUTONATION, INC. | $3,400,000.00 | 2023-09-30 | View |
| CSP Inc | $0.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $5,616,000.00 | 2023-09-30 | View |
| QUANTUM CORP /DE/ | $1,336,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $103,452,000.00 | 2023-08-26 | View |
| Verizon Communications Inc. | $249,000,000.00 | 2023-09-30 | View |
| UNISYS CORP | $9,000,000.00 | 2023-09-30 | View |
| iCAD INC | $43,000.00 | 2023-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $79,480,000.00 | 2023-09-30 | View |
| NACCO INDUSTRIES, INC. | $3,625,000.00 | 2023-09-30 | View |
| The ODP Corporation | $1,000,000.00 | 2023-09-30 | View |
| MITEK SYSTEMS, INC. | $5,579,000.00 | 2023-09-30 | View |
| Baker Hughes Holdings LLC | $1,621,000,000.00 | 2023-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,000,000.00 | 2023-09-30 | View |
| DENNY’S CORPORATION | $5,684,000.00 | 2023-09-27 | View |
| IDEXX LABORATORIES INC /DE | $159,196,000.00 | 2023-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $33,121,000.00 | 2023-08-31 | View |
| ATN INTERNATIONAL, INC. | $4,050,000.00 | 2023-09-30 | View |
| Viad Corp | $1,673,000.00 | 2023-09-30 | View |
| FUELCELL ENERGY, INC. | $25,800,000.00 | 2023-10-31 | View |
| Avid Technology, Inc. | $4,354,000.00 | 2023-09-30 | View |
| TUCOWS INC /PA/ | $0.00 | 2023-09-30 | View |
| RAMBUS INC | $3,479,000.00 | 2023-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $313,613,000.00 | 2023-09-30 | View |
| OMNICELL, INC | $13,159,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $68,207,000.00 | 2023-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $7,900,000.00 | 2023-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $196,000,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $54,448,000.00 | 2023-09-30 | View |
| KVH Industries, Inc. | $2,557,000.00 | 2023-09-30 | View |
| PEGASYSTEMS INC. | $10,732,000.00 | 2023-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $144,000.00 | 2023-09-30 | View |
| BIO KEY INTERNATIONAL INC | $264,348.00 | 2023-09-30 | View |
| GENESIS ENERGY LP | $181,000.00 | 2023-09-30 | View |
| 8x8, INC. | $9,639,000.00 | 2023-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $724,875.00 | 2023-09-30 | View |
| F5, Inc. | $202,838,000.00 | 2023-09-30 | View |
| Immersion Corporation | $220,000.00 | 2023-09-30 | View |
| Axon Enterprise, Inc. | $78,663,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $299,000.00 | 2023-09-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2023-09-30 | View |
| PLUG POWER INC | $29,068,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $74,786,000.00 | 2023-09-30 | View |
| ON24, INC. | $15,642,000.00 | 2023-09-30 | View |
| CBRE GROUP, INC. | $95,418,000.00 | 2023-09-30 | View |
| WILLIS TOWERS WATSON PLC | $803,000,000.00 | 2023-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $43,900,000.00 | 2023-09-30 | View |
| NABORS INDUSTRIES LTD. | $2,800,000.00 | 2023-09-30 | View |
| Verint Systems Inc | $29,637,000.00 | 2023-10-31 | View |
| Sonim Technologies, Inc. | $7,884,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $1,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $4,482,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $8,800,000.00 | 2023-09-30 | View |
| EVERI HOLDINGS INC. | $9,286,000.00 | 2023-09-30 | View |
| PALO ALTO NETWORKS, INC | $515,400,000.00 | 2023-10-31 | View |
| EHEALTH, INC. | $568,177,000.00 | 2023-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $38,400,000.00 | 2023-09-30 | View |
| SERVICENOW, INC. | $807,000,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $111,800,000.00 | 2023-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,637,000.00 | 2023-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $116,100,000.00 | 2023-09-30 | View |
| INTERDIGITAL, INC. | $43,700,000.00 | 2023-09-30 | View |
| Q2 Holdings, Inc. | $10,823,000.00 | 2023-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $237,449.00 | 2023-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $17,099,000.00 | 2023-09-30 | View |
| Olo Inc. | $339,000.00 | 2023-09-30 | View |
| FATE THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Legacy Housing Corporation | $11,388,000.00 | 2023-09-30 | View |
| APPIAN CORPORATION | $1,178,000.00 | 2023-09-30 | View |
| Booz Allen Hamilton Holding Corp | $59,653,000.00 | 2023-09-30 | View |
| Enphase Energy, Inc. | $125,972,000.00 | 2023-09-30 | View |
| Accenture plc | $106,994,000.00 | 2023-08-31 | View |
| CARGURUS, INC. | $11,965,000.00 | 2023-09-30 | View |
| APTIV PLC | $68,000,000.00 | 2023-09-30 | View |
| Marqeta, Inc. | $6,416,000.00 | 2023-09-30 | View |
| Guidewire Software, Inc. | $6,883,000.00 | 2023-10-31 | View |
| TECNOGLASS INC. | $9,075,000.00 | 2023-09-30 | View |
| Gogo Inc. | $9,850,000.00 | 2023-09-30 | View |
| ODYSIGHT.AI INC. | $1,316,000.00 | 2023-09-30 | View |
| Weatherford International plc | $28,000,000.00 | 2023-09-30 | View |
| Joint Corp | $5,409,924.00 | 2023-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $8,500,000.00 | 2023-09-30 | View |
| ZIPRECRUITER, INC. | $4,383,000.00 | 2023-09-30 | View |
| Black Knight, Inc. | $8,300,000.00 | 2023-09-30 | View |
| Cushman & Wakefield plc | $75,700,000.00 | 2023-09-30 | View |
| Avangrid, Inc. | $9,000,000.00 | 2023-09-30 | View |
| Sterling Check Corp. | $2,800,000.00 | 2023-09-30 | View |
| Verona Pharma plc | $15,000,000.00 | 2023-09-30 | View |
| Adient plc | $126,000,000.00 | 2023-09-30 | View |
| CONDUENT INC | $11,000,000.00 | 2023-09-30 | View |
| Alteryx, Inc. | $56,000,000.00 | 2023-09-30 | View |
| Baker Hughes Company | $1,621,000,000.00 | 2023-09-30 | View |
| UiPath, Inc. | $6,078,000.00 | 2023-10-31 | View |
| New Fortress Energy Inc. | $22,176,000.00 | 2023-09-30 | View |
| Dow Inc. | $4,000,000.00 | 2023-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $3,001,000.00 | 2023-09-30 | View |
| Corteva, Inc. | $67,000,000.00 | 2023-09-30 | View |
| Luminar Technologies, Inc./DE | $2,081,000.00 | 2023-09-30 | View |
| STEM, INC. | $80,709,000.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $60,059,000.00 | 2023-09-30 | View |
| AvePoint, Inc. | $50,232,000.00 | 2023-09-30 | View |
| CARRIER GLOBAL CORPORATION | $18,000,000.00 | 2023-09-30 | View |
| XPERI INC. | $21,926,000.00 | 2023-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $15,300,000.00 | 2023-09-30 | View |
| ADEIA INC. | $65,531,000.00 | 2023-09-30 | View |
| PLBY Group, Inc. | $9,070,000.00 | 2023-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $70,000.00 | 2023-09-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $622,000.00 | 2023-09-30 | View |
| OPEN LENDING CORPORATION | $11,381,000.00 | 2023-09-30 | View |
| GoHealth, Inc. | $609,831,000.00 | 2023-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $10,400,000.00 | 2023-09-30 | View |
| VIEW, INC. | $1,200,000.00 | 2023-09-30 | View |
| Ouster, Inc. | $7,583,000.00 | 2023-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $1,000.00 | 2023-09-30 | View |
| VIMEO, INC. | $8,163,000.00 | 2023-09-30 | View |
| SOUNDHOUND AI, INC. | $12,560,000.00 | 2023-09-30 | View |
| Couchbase, Inc. | $7,896,000.00 | 2023-10-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $20,993,000.00 | 2023-09-30 | View |
| GXO Logistics, Inc. | $161,000,000.00 | 2023-09-30 | View |
| BLEND LABS, INC. | $0.00 | 2023-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $5,636,000.00 | 2023-09-30 | View |
| DOUGLAS ELLIMAN INC. | $34,099,000.00 | 2023-09-30 | View |
| Shimmick Corporation | $51,671,000.00 | 2023-09-29 | View |
| ASPEN TECHNOLOGY, INC. | $547,617,000.00 | 2023-09-30 | View |
| R1 RCM Inc. /DE | $37,800,000.00 | 2023-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $67,000,000.00 | 2023-09-30 | View |
| ARM HOLDINGS PLC /UK | $121,000,000.00 | 2023-09-30 | View |
| WF International Limited | $1,048,887.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $138,000,000.00 | 2023-09-29 | View |
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