CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $23,000,000.00 | 2022-12-31 | View |
| DUCOMMUN INCORPORATED | $3,900,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $5,819,000.00 | 2022-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $7,200,000.00 | 2022-12-31 | View |
| RTX CORPORATION | $318,000,000.00 | 2022-12-31 | View |
| ITT INC. | $500,000.00 | 2022-12-31 | View |
| TELOS CORPORATION | $0.00 | 2022-12-31 | View |
| UNITED BANKSHARES INC/WV | $234,746,000.00 | 2022-12-31 | View |
| BEST BUY CO., INC. | $22,000,000.00 | 2023-01-28 | View |
| AAON, INC. | $0.00 | 2022-12-31 | View |
| ASURE SOFTWARE, INC. | $3,248,000.00 | 2022-12-31 | View |
| TANDY LEATHER FACTORY, INC | $500,000.00 | 2022-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2022-12-31 | View |
| OPEN TEXT CORP | $500,000.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $100,000.00 | 2022-12-31 | View |
| Group 1 Automotive, Inc | $0.00 | 2022-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $20,400,000.00 | 2022-12-31 | View |
| Jones Lang LaSalle Incorporated | $2,300,000.00 | 2022-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $12,300,000.00 | 2022-12-30 | View |
| Axon Enterprise, Inc. | $1,360,000.00 | 2022-12-31 | View |
| Table Trac INC | $2,781,800.00 | 2022-12-31 | View |
| MercadoLibre, Inc. | $1,112,000,000.00 | 2022-12-31 | View |
| DZS INC | $13,100,000.00 | 2022-12-31 | View |
| INSMED INC | $19,796,000.00 | 2022-12-31 | View |
| CERAGON NETWORKS LTD. | $12,302,000.00 | 2022-12-31 | View |
| VERADIGM INC. | $1,700,000.00 | 2022-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $1,038,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| DOLBY LABORATORIES, INC. | $148,000.00 | 2022-12-30 | View |
| EyePoint Pharmaceuticals, Inc. | $1,888,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $1,230,000.00 | 2023-01-28 | View |
| Baidu, Inc. | $42,000,000.00 | 2022-12-31 | View |
| EHEALTH, INC. | $2,398,000.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $2,200,000.00 | 2022-12-31 | View |
| RYVYL INC. | $3,917,000.00 | 2022-12-31 | View |
| Everbridge, Inc. | $1,015,000.00 | 2022-12-31 | View |
| IZEA WORLDWIDE, INC. | $155,000.00 | 2022-12-31 | View |
| Alkermes plc. | $200,000.00 | 2022-12-31 | View |
| Guidewire Software, Inc. | $0.00 | 2023-01-31 | View |
| THRYV HOLDINGS, INC. | $100,000.00 | 2022-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $1,546,000.00 | 2022-12-31 | View |
| Leju Holdings Ltd | $3,878,996.00 | 2022-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $9,788,000.00 | 2022-12-31 | View |
| LIMBACH HOLDINGS, INC. | $201,000.00 | 2022-12-31 | View |
| CARDLYTICS, INC. | $28,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $1,100,000.00 | 2022-12-31 | View |
| WISA Technologies, Inc. | $0.00 | 2022-12-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2022-12-31 | View |
| Alteryx, Inc. | $2,000,000.00 | 2022-12-31 | View |
| PROVENTION BIO, INC. | $368,000.00 | 2022-12-31 | View |
| ADT Inc. | $5,453,000.00 | 2022-12-31 | View |
| iQIYI, Inc. | $1,799,000.00 | 2022-12-31 | View |
| Dayforce, Inc. | $68,500,000.00 | 2022-12-31 | View |
| Cango Inc. | $145,260.00 | 2022-12-31 | View |
| Digital Media Solutions, Inc. | $0.00 | 2022-12-31 | View |
| WALT DISNEY CO/ | $166,000,000.00 | 2022-12-31 | View |
| Luminar Technologies, Inc./DE | $19,200,000.00 | 2022-12-31 | View |
| BRP GROUP, INC. | $8,400,000.00 | 2022-12-31 | View |
| Meiwu Technology Company Limited | $66,010.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $1,200,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $3,110,000.00 | 2022-12-31 | View |
| Cloopen Group Holding Limited | $1,733,000.00 | 2022-12-31 | View |
| Graphex Group Limited | $9,594,000.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $0.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $0.00 | 2023-01-01 | View |
| Cognyte Software Ltd. | $0.00 | 2023-01-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| WANG & LEE GROUP, Inc. | $8,054.00 | 2022-12-31 | View |
| R1 RCM Inc. /DE | $2,200,000.00 | 2022-12-31 | View |
| StandardAero, Inc. | $700,000.00 | 2022-12-31 | View |
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