CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $33,100,000.00 | 2023-11-30 | View |
| CHENIERE ENERGY, INC. | $244,000,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $112,000,000.00 | 2023-12-31 | View |
| CACI International Inc | $12,409,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,500,000.00 | 2023-12-31 | View |
| TEGNA INC. | $9,878,000.00 | 2023-12-31 | View |
| HNI Corporation | $28,100,000.00 | 2023-12-30 | View |
| REPOSITRAK, INC. | $108,052.00 | 2023-12-31 | View |
| ALLETE, Inc. | $18,500,000.00 | 2023-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $23,750,000.00 | 2023-12-31 | View |
| BRINK’S CO | $9,000,000.00 | 2023-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $151,700,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,000,000.00 | 2023-12-31 | View |
| EMCOR Group, Inc. | $0.00 | 2023-12-31 | View |
| WOODWARD, INC. | $6,945,000.00 | 2023-12-31 | View |
| ITT INC. | $1,600,000.00 | 2023-12-31 | View |
| Valaris Limited | $4,500,000.00 | 2023-12-31 | View |
| Aon plc | $195,000,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $3,200,000.00 | 2023-12-31 | View |
| CSP Inc | $0.00 | 2023-12-31 | View |
| QUANTUM CORP /DE/ | $1,448,000.00 | 2023-12-31 | View |
| UNIFIRST CORPORATION | $98,438,000.00 | 2023-11-25 | View |
| Verizon Communications Inc. | $268,000,000.00 | 2023-12-31 | View |
| UNISYS CORP | $8,600,000.00 | 2023-12-31 | View |
| iCAD INC | $157,000.00 | 2023-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $82,006,000.00 | 2023-12-31 | View |
| NACCO INDUSTRIES, INC. | $3,712,000.00 | 2023-12-31 | View |
| The ODP Corporation | $1,000,000.00 | 2023-12-30 | View |
| MITEK SYSTEMS, INC. | $7,216,000.00 | 2023-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $5,558,000.00 | 2023-12-27 | View |
| IDEXX LABORATORIES INC /DE | $167,963,000.00 | 2023-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $28,373,000.00 | 2023-11-30 | View |
| ATN INTERNATIONAL, INC. | $5,509,000.00 | 2023-12-31 | View |
| Viad Corp | $1,772,000.00 | 2023-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $570,000.00 | 2023-12-31 | View |
| FUELCELL ENERGY, INC. | $22,700,000.00 | 2024-01-31 | View |
| Air Transport Services Group, Inc. | $8,700,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $0.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $19,691,000.00 | 2023-12-31 | View |
| RAMBUS INC | $4,423,000.00 | 2023-12-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $318,323,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $11,850,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $68,820,000.00 | 2023-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $3,300,000.00 | 2023-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $132,780,000.00 | 2023-12-31 | View |
| EXELIXIS, INC. | $1,321,000.00 | 2023-12-29 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $154,000,000.00 | 2023-12-31 | View |
| OPEN TEXT CORP | $45,427,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $20,635,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $24,245,000.00 | 2023-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $120,000.00 | 2023-12-31 | View |
| BIO KEY INTERNATIONAL INC | $229,806.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $859,000.00 | 2023-12-31 | View |
| 8x8, INC. | $8,918,000.00 | 2023-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $734,397.00 | 2023-12-31 | View |
| F5, INC. | $200,135,000.00 | 2023-12-31 | View |
| CoStar Group, Inc. | $8,000,000.00 | 2023-12-31 | View |
| Immersion Corporation | $100,000.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $84,382,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $342,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $0.00 | 2023-12-31 | View |
| Plug Power Inc | $29,741,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $12,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $86,000,000.00 | 2023-12-31 | View |
| ON24, INC. | $15,756,000.00 | 2023-12-31 | View |
| PDF SOLUTIONS INC | $933,000.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $240,000,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $75,000,000.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $909,000,000.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $48,900,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $2,980,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $31,379,000.00 | 2024-01-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,835,000.00 | 2023-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| WEX Inc. | $33,100,000.00 | 2023-12-31 | View |
| EVERI HOLDINGS INC. | $12,984,000.00 | 2023-12-31 | View |
| PALO ALTO NETWORKS, INC | $504,600,000.00 | 2024-01-31 | View |
| WORKDAY, INC. | $21,000,000.00 | 2024-01-31 | View |
| EHEALTH, INC. | $673,514,000.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $21,900,000.00 | 2023-12-31 | View |
| WILLDAN GROUP, INC. | $2,849,000.00 | 2023-12-29 | View |
| Information Services Group Inc. | $4,400,000.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $919,000,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $114,900,000.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $34,255,318.00 | 2023-12-31 | View |
| GENPACT LIMITED | $15,916,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,828,000.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $99,700,000.00 | 2023-12-31 | View |
| Q2 Holdings, Inc. | $12,210,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $0.00 | 2023-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2023-12-31 | View |
| Energy Recovery, Inc. | $0.00 | 2023-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $29,697,000.00 | 2023-12-31 | View |
| Olo Inc. | $352,000.00 | 2023-12-31 | View |
| FATE THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $87,000.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $915,000.00 | 2023-12-31 | View |
| Booz Allen Hamilton Holding Corp | $56,953,000.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $124,190,000.00 | 2023-12-31 | View |
| Accenture plc | $121,563,000.00 | 2023-11-30 | View |
| CARGURUS, INC. | $12,998,000.00 | 2023-12-31 | View |
| APTIV PLC | $67,000,000.00 | 2023-12-31 | View |
| Marqeta, Inc. | $9,397,000.00 | 2023-12-31 | View |
| Guidewire Software, Inc. | $6,796,000.00 | 2024-01-31 | View |
| TECNOGLASS INC. | $8,797,000.00 | 2023-12-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2023-12-31 | View |
| Gogo Inc. | $9,625,000.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $2,830,000.00 | 2023-12-31 | View |
| Constellium SE | $17,000,000.00 | 2023-12-31 | View |
| ODYSIGHT.AI INC. | $1,256,000.00 | 2023-12-31 | View |
| Sabre Corporation | $20,265,000.00 | 2023-12-31 | View |
| Weatherford International plc | $24,000,000.00 | 2023-12-31 | View |
| Joint Corp | $5,203,936.00 | 2023-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $9,400,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $4,114,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $46,000,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $78,900,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $185,000,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $9,000,000.00 | 2023-12-31 | View |
| Sterling Check Corp. | $2,700,000.00 | 2023-12-31 | View |
| Verona Pharma plc | $15,000,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $566,000.00 | 2023-12-31 | View |
| CONDUENT INC | $12,000,000.00 | 2023-12-31 | View |
| Alteryx, Inc. | $53,000,000.00 | 2023-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $184,000,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $1,602,000,000.00 | 2023-12-31 | View |
| Angi Inc. | $3,528,000.00 | 2023-12-31 | View |
| LexinFintech Holdings Ltd. | $84,483,000.00 | 2023-12-31 | View |
| Borr Drilling Limited | $2,300,000.00 | 2023-12-31 | View |
| Cango Inc. | $5,114,265.00 | 2023-12-31 | View |
| Digital Media Solutions, Inc. | $1,632,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $6,214,000.00 | 2024-01-31 | View |
| New Fortress Energy Inc. | $19,901,000.00 | 2023-12-31 | View |
| Dow Inc. | $4,000,000.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $8,760,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $67,000,000.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $2,471,000.00 | 2023-12-31 | View |
| STEM, INC. | $74,418,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $62,941,000.00 | 2023-12-31 | View |
| AvePoint, Inc. | $54,675,000.00 | 2023-12-31 | View |
| Huize Holding Limited | $1,760,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $26,000,000.00 | 2023-12-31 | View |
| XPERI INC. | $18,231,000.00 | 2023-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $4,885,755.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $18,000,000.00 | 2023-12-31 | View |
| ADEIA INC. | $73,843,000.00 | 2023-12-31 | View |
| Playboy, Inc. | $8,716,000.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,936,000.00 | 2023-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $964,000.00 | 2023-12-31 | View |
| OPEN LENDING CORPORATION | $610,000.00 | 2023-12-31 | View |
| GoHealth, Inc. | $575,482,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $18,200,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $8,600,000.00 | 2023-12-31 | View |
| Ouster, Inc. | $10,567,000.00 | 2023-12-31 | View |
| Waterdrop Inc. | $18,927,000.00 | 2023-12-31 | View |
| Palladyne AI Corp. | $1,000.00 | 2023-12-31 | View |
| VIMEO, INC. | $8,263,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $16,492,000.00 | 2023-12-31 | View |
| Couchbase, Inc. | $11,400,000.00 | 2024-01-31 | View |
| WalkMe Ltd. | $30,267,000.00 | 2023-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $26,039,000.00 | 2023-12-31 | View |
| GXO Logistics, Inc. | $160,000,000.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $0.00 | 2023-12-31 | View |
| CeriBell, Inc. | $1,238,000.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $6,439,000.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $36,040,000.00 | 2023-12-31 | View |
| Shimmick Corporation | $48,316,000.00 | 2023-12-29 | View |
| ASPEN TECHNOLOGY, INC. | $606,318,000.00 | 2023-12-31 | View |
| R1 RCM Inc. /DE | $37,700,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $72,000,000.00 | 2023-12-31 | View |
| Silvaco Group, Inc. | $6,250,000.00 | 2023-12-31 | View |
| RUBRIK, INC. | $2,600,000.00 | 2024-01-31 | View |
| ARM HOLDINGS PLC /UK | $143,000,000.00 | 2023-12-31 | View |
| Centuri Holdings, Inc. | $214,000.00 | 2023-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $932,783.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $8,700,000.00 | 2023-12-31 | View |
| SOUTH BOW CORPORATION | $79,000,000.00 | 2023-12-31 | View |
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