CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $23,100,000.00 | 2024-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2024-09-30 | View |
| CACI International Inc | $14,130,000.00 | 2024-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $3,133,000.00 | 2024-09-30 | View |
| HNI Corporation | $25,900,000.00 | 2024-09-28 | View |
| ReposiTrak, Inc. | $0.00 | 2024-09-30 | View |
| ALLETE, Inc. | $16,600,000.00 | 2024-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $19,353,000.00 | 2024-09-30 | View |
| BRINK’S CO | $17,500,000.00 | 2024-09-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $225,100,000.00 | 2024-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $8,000,000.00 | 2024-09-28 | View |
| EMCOR Group, Inc. | $0.00 | 2024-09-30 | View |
| WOODWARD, INC. | $11,237,000.00 | 2024-09-30 | View |
| ITT INC. | $1,400,000.00 | 2024-09-28 | View |
| Valaris Limited | $7,500,000.00 | 2024-09-30 | View |
| Aon plc | $202,000,000.00 | 2024-09-30 | View |
| AUTONATION, INC. | $2,100,000.00 | 2024-09-30 | View |
| CSP Inc | $0.00 | 2024-09-30 | View |
| QUANTUM CORP /DE/ | $1,357,000.00 | 2024-09-30 | View |
| UNIFIRST CORPORATION | $85,990,000.00 | 2024-08-31 | View |
| Verizon Communications Inc. | $297,000,000.00 | 2024-09-30 | View |
| UNISYS CORPORATION | $6,700,000.00 | 2024-09-30 | View |
| iCAD INC | $485,000.00 | 2024-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $101,739,000.00 | 2024-09-30 | View |
| NACCO INDUSTRIES, INC. | $3,500,000.00 | 2024-09-30 | View |
| The ODP Corporation | $3,000,000.00 | 2024-09-28 | View |
| MITEK SYSTEMS, INC. | $3,620,000.00 | 2024-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $11,000,000.00 | 2024-09-30 | View |
| DENNY’S CORPORATION | $4,980,000.00 | 2024-09-25 | View |
| IDEXX LABORATORIES INC /DE | $185,863,000.00 | 2024-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $34,636,000.00 | 2024-08-31 | View |
| ATN INTERNATIONAL, INC. | $4,846,000.00 | 2024-09-30 | View |
| Viad Corp | $3,911,000.00 | 2024-09-30 | View |
| FUELCELL ENERGY, INC. | $28,300,000.00 | 2024-10-31 | View |
| Air Transport Services Group, Inc. | $3,900,000.00 | 2024-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $321,303,000.00 | 2024-09-30 | View |
| Surmodics, Inc. | $689,000.00 | 2024-09-30 | View |
| OMNICELL, INC | $9,171,000.00 | 2024-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $63,835,000.00 | 2024-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $5,200,000.00 | 2024-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $105,273,000.00 | 2024-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $175,000,000.00 | 2024-09-30 | View |
| OPEN TEXT CORP | $42,314,000.00 | 2024-09-30 | View |
| PEGASYSTEMS INC. | $25,224,000.00 | 2024-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $45,000.00 | 2024-09-30 | View |
| GENESIS ENERGY LP | $1,788,000.00 | 2024-09-30 | View |
| 8x8, INC. | $7,906,000.00 | 2024-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $866,388.00 | 2024-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $19,700,000.00 | 2024-09-30 | View |
| F5, INC. | $277,965,000.00 | 2024-09-30 | View |
| CoStar Group, Inc. | $7,000,000.00 | 2024-09-30 | View |
| Axon Enterprise, Inc. | $119,973,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $362,000.00 | 2024-09-30 | View |
| PLUG POWER INC | $30,333,000.00 | 2024-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2024-09-27 | View |
| EQUINIX, INC. | $101,000,000.00 | 2024-09-30 | View |
| ON24, INC. | $12,433,000.00 | 2024-09-30 | View |
| PDF SOLUTIONS, INC. | $611,000.00 | 2024-09-30 | View |
| EXACT SCIENCES CORPORATION | $22,500,000.00 | 2024-09-30 | View |
| CBRE GROUP, INC. | $96,000,000.00 | 2024-09-30 | View |
| Willis Towers Watson PLC | $0.00 | 2024-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $62,600,000.00 | 2024-09-30 | View |
| NABORS INDUSTRIES LTD | $6,057,000.00 | 2024-09-30 | View |
| Verint Systems Inc | $39,464,000.00 | 2024-10-31 | View |
| TransDigm Group Incorporated | $31,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $6,505,000.00 | 2024-09-30 | View |
| ORMAT TECHNOLOGIES, INC. | $12,300,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,618,000.00 | 2024-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $154,592,000.00 | 2024-09-28 | View |
| WEX Inc. | $28,300,000.00 | 2024-09-30 | View |
| EVERI HOLDINGS INC. | $16,997,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $37,000,000.00 | 2024-10-31 | View |
| EHEALTH, INC. | $616,445,000.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $54,389,000.00 | 2024-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,000,000.00 | 2024-09-30 | View |
| SERVICENOW, INC. | $946,000,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $123,800,000.00 | 2024-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2024-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $115,200,000.00 | 2024-09-30 | View |
| Q2 Holdings, Inc. | $10,072,000.00 | 2024-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $38,000,000.00 | 2024-09-30 | View |
| Energy Recovery, Inc. | $789,000.00 | 2024-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $27,245,000.00 | 2024-09-30 | View |
| Olo Inc. | $1,168,000.00 | 2024-09-30 | View |
| APPIAN CORPORATION | $733,000.00 | 2024-09-30 | View |
| Booz Allen Hamilton Holding Corp | $57,703,000.00 | 2024-09-30 | View |
| Enphase Energy, Inc. | $117,457,000.00 | 2024-09-30 | View |
| Accenture plc | $120,260,000.00 | 2024-08-31 | View |
| CARGURUS, INC. | $13,274,000.00 | 2024-09-30 | View |
| APTIV PLC | $73,000,000.00 | 2024-09-30 | View |
| Guidewire Software, Inc. | $648,000.00 | 2024-10-31 | View |
| TECNOGLASS INC. | $12,968,000.00 | 2024-09-30 | View |
| Gogo Inc. | $14,730,000.00 | 2024-09-30 | View |
| ODYSIGHT.AI INC. | $1,123,000.00 | 2024-09-30 | View |
| Sabre Corporation | $20,489,000.00 | 2024-09-30 | View |
| Weatherford International plc | $32,000,000.00 | 2024-09-30 | View |
| Joint Corp | $4,688,487.00 | 2024-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $11,700,000.00 | 2024-09-30 | View |
| ZIPRECRUITER, INC. | $3,151,000.00 | 2024-09-30 | View |
| Cushman & Wakefield plc | $64,800,000.00 | 2024-09-30 | View |
| Avangrid, Inc. | $19,000,000.00 | 2024-09-30 | View |
| Verona Pharma plc | $15,000,000.00 | 2024-09-30 | View |
| Arteris, Inc. | $45,000.00 | 2024-09-30 | View |
| Adient plc | $155,000,000.00 | 2024-09-30 | View |
| CONDUENT INC | $4,000,000.00 | 2024-09-30 | View |
| Baker Hughes Company | $1,743,000,000.00 | 2024-09-30 | View |
| UiPath, Inc. | $12,618,000.00 | 2024-10-31 | View |
| New Fortress Energy Inc. | $17,745,000.00 | 2024-09-30 | View |
| Dow Inc. | $2,000,000.00 | 2024-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $2,370,000.00 | 2024-09-30 | View |
| Corteva, Inc. | $73,000,000.00 | 2024-09-30 | View |
| Luminar Technologies, Inc./DE | $5,248,000.00 | 2024-09-30 | View |
| STEM, INC. | $63,663,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $75,966,000.00 | 2024-09-30 | View |
| AvePoint, Inc. | $55,371,000.00 | 2024-09-30 | View |
| CARRIER GLOBAL CORPORATION | $55,000,000.00 | 2024-09-30 | View |
| XPERI INC. | $40,877,000.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $27,100,000.00 | 2024-09-30 | View |
| ADEIA INC. | $62,880,000.00 | 2024-09-30 | View |
| PLBY Group, Inc. | $7,818,000.00 | 2024-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,140,000.00 | 2024-09-30 | View |
| Evolv Technologies Holdings, Inc. | $672,000.00 | 2024-09-30 | View |
| OPEN LENDING CORPORATION | $22,098,000.00 | 2024-09-30 | View |
| GoHealth, Inc. | $627,341,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $22,400,000.00 | 2024-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $6,400,000.00 | 2024-09-30 | View |
| Ouster, Inc. | $7,214,000.00 | 2024-09-30 | View |
| Palladyne AI Corp. | $0.00 | 2024-09-30 | View |
| VIMEO, INC. | $8,180,000.00 | 2024-09-30 | View |
| SOUNDHOUND AI, INC. | $14,596,000.00 | 2024-09-30 | View |
| Couchbase, Inc. | $14,485,000.00 | 2024-10-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $34,933,000.00 | 2024-09-30 | View |
| GXO Logistics, Inc. | $187,000,000.00 | 2024-09-30 | View |
| BLEND LABS, INC. | $0.00 | 2024-09-30 | View |
| CeriBell, Inc. | $1,349,000.00 | 2024-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $6,172,000.00 | 2024-09-30 | View |
| DOUGLAS ELLIMAN INC. | $35,317,000.00 | 2024-09-30 | View |
| Shimmick Corporation | $49,159,000.00 | 2024-09-27 | View |
| ASPEN TECHNOLOGY, INC. | $518,562,000.00 | 2024-09-30 | View |
| R1 RCM Inc. /DE | $43,300,000.00 | 2024-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $93,000,000.00 | 2024-09-30 | View |
| Silvaco Group, Inc. | $9,456,000.00 | 2024-09-30 | View |
| RUBRIK, INC. | $3,800,000.00 | 2024-10-31 | View |
| ARM HOLDINGS PLC /UK | $273,000,000.00 | 2024-09-30 | View |
| WF International Limited | $1,000,672.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $24,097,000.00 | 2024-09-29 | View |
| Lionsgate Studios Corp. | $5,200,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $138,000,000.00 | 2024-09-27 | View |
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