CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $27,600,000.00 | 2024-11-30 | View |
| CHENIERE ENERGY, INC. | $325,000,000.00 | 2024-12-31 | View |
| Baxter International Inc. | $82,000,000.00 | 2024-12-31 | View |
| CACI International Inc | $15,065,000.00 | 2024-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $3,000,000.00 | 2024-12-31 | View |
| HNI Corporation | $26,200,000.00 | 2024-12-28 | View |
| ReposiTrak, Inc. | $0.00 | 2024-12-31 | View |
| ALLETE, Inc. | $15,900,000.00 | 2024-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $16,552,000.00 | 2024-12-31 | View |
| BRINK’S CO | $17,600,000.00 | 2024-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $231,000,000.00 | 2024-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $6,000,000.00 | 2024-12-31 | View |
| EMCOR Group, Inc. | $0.00 | 2024-12-31 | View |
| WOODWARD, INC. | $11,127,000.00 | 2024-12-31 | View |
| ITT INC. | $1,900,000.00 | 2024-12-31 | View |
| Valaris Limited | $5,500,000.00 | 2024-12-31 | View |
| Aon plc | $207,000,000.00 | 2024-12-31 | View |
| AUTONATION, INC. | $2,800,000.00 | 2024-12-31 | View |
| CSP Inc | $0.00 | 2024-12-31 | View |
| QUANTUM CORP /DE/ | $1,264,000.00 | 2024-12-31 | View |
| UNIFIRST CORPORATION | $83,557,000.00 | 2024-11-30 | View |
| Verizon Communications Inc. | $321,000,000.00 | 2024-12-31 | View |
| UNISYS CORP | $6,000,000.00 | 2024-12-31 | View |
| iCAD INC | $0.00 | 2024-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $111,064,000.00 | 2024-12-31 | View |
| NACCO INDUSTRIES, INC. | $3,500,000.00 | 2024-12-31 | View |
| The ODP Corporation | $4,000,000.00 | 2024-12-28 | View |
| MITEK SYSTEMS, INC. | $3,897,000.00 | 2024-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,000,000.00 | 2024-12-31 | View |
| DENNY’S CORPORATION | $5,730,000.00 | 2024-12-25 | View |
| IDEXX LABORATORIES INC /DE | $185,506,000.00 | 2024-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $28,893,000.00 | 2024-11-30 | View |
| ATN INTERNATIONAL, INC. | $5,368,000.00 | 2024-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $459,000.00 | 2024-12-31 | View |
| FUELCELL ENERGY, INC. | $23,800,000.00 | 2025-01-31 | View |
| Air Transport Services Group, Inc. | $6,000,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $22,400,000.00 | 2024-12-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $334,424,000.00 | 2024-12-31 | View |
| Surmodics, Inc. | $803,000.00 | 2024-12-31 | View |
| OMNICELL, INC | $7,873,000.00 | 2024-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $63,105,000.00 | 2024-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $10,300,000.00 | 2024-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $86,953,000.00 | 2024-12-31 | View |
| EXELIXIS, INC. | $369,000.00 | 2025-01-03 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $170,000,000.00 | 2024-12-31 | View |
| OPEN TEXT CORP | $39,208,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $18,321,000.00 | 2024-12-31 | View |
| TTEC Holdings, Inc. | $18,964,000.00 | 2024-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $32,000.00 | 2024-12-31 | View |
| GENESIS ENERGY LP | $5,174,000.00 | 2024-12-31 | View |
| 8x8, INC. | $8,152,000.00 | 2024-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $71,307,000.00 | 2024-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $777,428.00 | 2024-12-31 | View |
| F5, INC. | $303,854,000.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $6,000,000.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $119,876,000.00 | 2024-12-31 | View |
| Crexendo, Inc. | $406,000.00 | 2024-12-31 | View |
| NEOGENOMICS, INC. | $0.00 | 2024-12-31 | View |
| PLUG POWER INC | $23,963,000.00 | 2024-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2024-12-31 | View |
| EQUINIX, INC. | $113,000,000.00 | 2024-12-31 | View |
| ON24, INC. | $12,199,000.00 | 2024-12-31 | View |
| PDF SOLUTIONS, INC. | $617,000.00 | 2024-12-31 | View |
| Fidelity National Information Services, Inc. | $308,000,000.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $89,000,000.00 | 2024-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2024-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $65,900,000.00 | 2024-12-31 | View |
| NABORS INDUSTRIES LTD | $9,742,000.00 | 2024-12-31 | View |
| Verint Systems Inc | $32,822,000.00 | 2025-01-31 | View |
| ORMAT TECHNOLOGIES, INC. | $26,000,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,628,000.00 | 2024-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $198,059,000.00 | 2024-12-31 | View |
| EVERI HOLDINGS INC. | $18,603,000.00 | 2024-12-31 | View |
| WORKDAY, INC. | $44,000,000.00 | 2025-01-31 | View |
| EHEALTH, INC. | $757,523,000.00 | 2024-12-31 | View |
| WNS (HOLDINGS) LIMITED | $58,826,000.00 | 2024-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $9,700,000.00 | 2024-12-31 | View |
| Information Services Group Inc. | $2,700,000.00 | 2024-12-31 | View |
| SERVICENOW, INC. | $999,000,000.00 | 2024-12-31 | View |
| Redfin Corporation | $0.00 | 2024-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $118,400,000.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $25,373,383.00 | 2024-12-31 | View |
| GENPACT LIMITED | $16,408,000.00 | 2024-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $110,200,000.00 | 2024-12-31 | View |
| Q2 Holdings, Inc. | $9,483,000.00 | 2024-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $39,000,000.00 | 2024-12-31 | View |
| AIFU Inc. | $95,028,000.00 | 2024-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $30,828,000.00 | 2024-12-31 | View |
| Olo Inc. | $826,000.00 | 2024-12-31 | View |
| SAFE BULKERS, INC. | $0.00 | 2024-12-31 | View |
| APPIAN CORPORATION | $643,000.00 | 2024-12-31 | View |
| Booz Allen Hamilton Holding Corp | $57,708,000.00 | 2024-12-31 | View |
| Enphase Energy, Inc. | $110,954,000.00 | 2024-12-31 | View |
| Accenture plc | $128,981,000.00 | 2024-11-30 | View |
| CarGurus, Inc. | $13,196,000.00 | 2024-12-31 | View |
| APTIV PLC | $65,000,000.00 | 2024-12-31 | View |
| Marqeta, Inc. | $10,981,000.00 | 2024-12-31 | View |
| Guidewire Software, Inc. | $801,000.00 | 2025-01-31 | View |
| TECNOGLASS INC. | $15,208,000.00 | 2024-12-31 | View |
| Gogo Inc. | $17,422,000.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $3,458,000.00 | 2024-12-31 | View |
| Constellium SE | $16,000,000.00 | 2024-12-31 | View |
| ODYSIGHT.AI INC. | $1,017,000.00 | 2024-12-31 | View |
| Weatherford International plc | $34,000,000.00 | 2024-12-31 | View |
| Joint Corp | $4,513,891.00 | 2024-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $11,000,000.00 | 2024-12-31 | View |
| ZIPRECRUITER, INC. | $2,915,000.00 | 2024-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $42,000,000.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $66,800,000.00 | 2024-12-31 | View |
| PayPal Holdings, Inc. | $207,000,000.00 | 2024-12-31 | View |
| Verona Pharma plc | $15,000,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $0.00 | 2024-12-31 | View |
| Adient plc | $155,000,000.00 | 2024-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $223,000,000.00 | 2024-12-31 | View |
| Baker Hughes Company | $1,593,000,000.00 | 2024-12-31 | View |
| Angi Inc. | $2,093,000.00 | 2024-12-31 | View |
| LexinFintech Holdings Ltd. | $43,484,000.00 | 2024-12-31 | View |
| Borr Drilling Limited | $1,500,000.00 | 2024-12-31 | View |
| Cango Inc. | $2,404,483.00 | 2024-12-31 | View |
| UiPath, Inc. | $3,447,000.00 | 2025-01-31 | View |
| New Fortress Energy Inc. | $20,270,000.00 | 2024-12-31 | View |
| Dow Inc. | $2,000,000.00 | 2024-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $1,110,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $74,000,000.00 | 2024-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2024-12-31 | View |
| STEM, INC. | $58,820,000.00 | 2024-12-31 | View |
| AvePoint, Inc. | $59,838,000.00 | 2024-12-31 | View |
| Huize Holding Limited | $3,896,000.00 | 2024-12-31 | View |
| CARRIER GLOBAL CORPORATION | $65,000,000.00 | 2024-12-31 | View |
| XPERI INC. | $45,396,000.00 | 2024-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $8,550,498.00 | 2024-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $1,307,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $32,800,000.00 | 2024-12-31 | View |
| ADEIA INC. | $62,767,000.00 | 2024-12-31 | View |
| PLBY Group, Inc. | $7,848,000.00 | 2024-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $963,000.00 | 2024-12-31 | View |
| Evolv Technologies Holdings, Inc. | $657,000.00 | 2024-12-31 | View |
| OPEN LENDING CORPORATION | $5,094,000.00 | 2024-12-31 | View |
| GoHealth, Inc. | $733,161,000.00 | 2024-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $6,400,000.00 | 2024-12-31 | View |
| Ouster, Inc. | $10,133,000.00 | 2024-12-31 | View |
| ESS Tech, Inc. | $13,700,000.00 | 2024-12-31 | View |
| Waterdrop Inc. | $21,064,000.00 | 2024-12-31 | View |
| Palladyne AI Corp. | $0.00 | 2024-12-31 | View |
| VIMEO, INC. | $8,475,000.00 | 2024-12-31 | View |
| SOUNDHOUND AI, INC. | $12,879,000.00 | 2024-12-31 | View |
| Couchbase, Inc. | $19,602,000.00 | 2025-01-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $35,464,000.00 | 2024-12-31 | View |
| GXO Logistics, Inc. | $196,000,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $0.00 | 2024-12-31 | View |
| CeriBell, Inc. | $1,507,000.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $7,013,000.00 | 2024-12-31 | View |
| DOUGLAS ELLIMAN INC. | $37,123,000.00 | 2024-12-31 | View |
| Shimmick Corporation | $23,517,000.00 | 2025-01-03 | View |
| ASPEN TECHNOLOGY, INC. | $546,664,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $103,000,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $12,611,000.00 | 2024-12-31 | View |
| RUBRIK, INC. | $4,000,000.00 | 2025-01-31 | View |
| Mingteng International Corporation Inc. | $96,656.00 | 2024-12-31 | View |
| ARM HOLDINGS PLC /UK | $272,000,000.00 | 2024-12-31 | View |
| Orangekloud Technology Inc. | $2,312.00 | 2024-12-31 | View |
| Centuri Holdings, Inc. | $23,854,000.00 | 2024-12-29 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $667,456.00 | 2024-12-31 | View |
| WEBTOON Entertainment Inc. | $8,500,000.00 | 2024-12-31 | View |
| DAMON INC. | $80,000.00 | 2024-12-31 | View |
| Springview Holdings Ltd | $244,317.00 | 2024-12-31 | View |
| Lionsgate Studios Corp. | $10,300,000.00 | 2024-12-31 | View |
| Amentum Holdings, Inc. | $138,000,000.00 | 2024-12-27 | View |
| SOUTH BOW CORPORATION | $80,000,000.00 | 2024-12-31 | View |
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