CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $22,400,000.00 | 2022-02-28 | View |
| CACI International Inc | $11,134,000.00 | 2022-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $4,743,000.00 | 2022-03-31 | View |
| HASBRO, INC. | $94,600,000.00 | 2022-03-27 | View |
| HNI Corporation | $29,431,000.00 | 2022-04-02 | View |
| PARK CITY GROUP INC | $206,052.00 | 2022-03-31 | View |
| ALLETE, Inc. | $22,700,000.00 | 2022-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $551,000.00 | 2022-03-31 | View |
| BRINK’S CO | $3,700,000.00 | 2022-03-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $118,000,000.00 | 2022-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $11,000,000.00 | 2022-04-02 | View |
| EMCOR Group, Inc. | $0.00 | 2022-03-31 | View |
| WOODWARD, INC. | $4,486,000.00 | 2022-03-31 | View |
| ITT INC. | $300,000.00 | 2022-04-02 | View |
| Valaris Limited | $100,000.00 | 2022-03-31 | View |
| Aon plc | $184,000,000.00 | 2022-03-31 | View |
| AUTONATION, INC. | $4,700,000.00 | 2022-03-31 | View |
| CSP Inc | $0.00 | 2022-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,910,000.00 | 2022-03-31 | View |
| QUANTUM CORP /DE/ | $699,000.00 | 2022-03-31 | View |
| UNIFIRST CORPORATION | $53,595,000.00 | 2022-02-26 | View |
| UNISYS CORP | $16,800,000.00 | 2022-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $59,601,000.00 | 2022-03-31 | View |
| NACCO INDUSTRIES, INC. | $5,985,000.00 | 2022-03-31 | View |
| The ODP Corporation | $5,000,000.00 | 2022-03-26 | View |
| MITEK SYSTEMS, INC. | $3,591,000.00 | 2022-03-31 | View |
| Baker Hughes Holdings LLC | $1,472,000,000.00 | 2022-03-31 | View |
| IDEXX LABORATORIES INC /DE | $131,006,000.00 | 2022-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $16,233,000.00 | 2022-02-28 | View |
| CITRIX SYSTEMS, INC. | $43,900,000.00 | 2022-03-31 | View |
| ATN INTERNATIONAL, INC. | $890,000.00 | 2022-03-31 | View |
| Viad Corp | $2,763,000.00 | 2022-03-31 | View |
| Avid Technology, Inc. | $7,089,000.00 | 2022-03-31 | View |
| RAMBUS INC | $93,367,000.00 | 2022-03-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $310,255,000.00 | 2022-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $463,264.00 | 2022-03-31 | View |
| OMNICELL, INC | $16,316,000.00 | 2022-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $7,067,000.00 | 2022-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $9,300,000.00 | 2022-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $416,604,000.00 | 2022-03-31 | View |
| Pyxus International, Inc. | $428,000.00 | 2022-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $184,000,000.00 | 2022-03-31 | View |
| OPEN TEXT CORP | $20,049,000.00 | 2022-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $73,383,000.00 | 2022-03-31 | View |
| KVH Industries, Inc. | $3,126,000.00 | 2022-03-31 | View |
| PEGASYSTEMS INC. | $10,292,000.00 | 2022-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $253,000.00 | 2022-03-31 | View |
| BIO KEY INTERNATIONAL INC | $279,789.00 | 2022-03-31 | View |
| Triumph Group, Inc. | $65,000.00 | 2022-03-31 | View |
| 8x8, Inc. | $15,171,000.00 | 2022-03-31 | View |
| HESKA CORPORATION | $5,300,000.00 | 2022-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $993,862.00 | 2022-03-31 | View |
| OneSpan Inc. | $318,000.00 | 2022-03-31 | View |
| F5, INC. | $176,880,000.00 | 2022-03-31 | View |
| Immersion Corp | $1,014,000.00 | 2022-03-31 | View |
| Axon Enterprise, Inc. | $29,616,000.00 | 2022-03-31 | View |
| NEOGENOMICS, INC. | $261,000.00 | 2022-03-31 | View |
| Plug Power Inc | $68,000.00 | 2022-03-31 | View |
| EQUINIX, INC. | $56,226,000.00 | 2022-03-31 | View |
| ON24, INC. | $18,023,000.00 | 2022-03-31 | View |
| NuStar Energy L.P. | $448,000.00 | 2022-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $19,198,000.00 | 2022-03-31 | View |
| CBRE GROUP, INC. | $134,324,000.00 | 2022-03-31 | View |
| WILLIS TOWERS WATSON PLC | $569,000,000.00 | 2022-03-31 | View |
| Duck Creek Technologies, Inc. | $954,000.00 | 2022-02-28 | View |
| NABORS INDUSTRIES LTD. | $1,900,000.00 | 2022-03-31 | View |
| Verint Systems Inc | $36,549,000.00 | 2022-04-30 | View |
| TransDigm Group Incorporated | $1,000,000.00 | 2022-04-02 | View |
| HILL INTERNATIONAL, INC. | $7,596,000.00 | 2022-03-31 | View |
| EVERI HOLDINGS INC. | $3,852,000.00 | 2022-03-31 | View |
| PALO ALTO NETWORKS, INC | $480,300,000.00 | 2022-04-30 | View |
| EHEALTH, INC. | $626,941,000.00 | 2022-03-31 | View |
| KBR, Inc. | $30,000,000.00 | 2022-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $4,200,000.00 | 2022-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $42,200,000.00 | 2022-03-31 | View |
| SERVICENOW, INC. | $655,000,000.00 | 2022-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $122,100,000.00 | 2022-03-31 | View |
| COUPA SOFTWARE INC | $48,062,000.00 | 2022-04-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $80,200,000.00 | 2022-03-31 | View |
| INTERDIGITAL, INC. | $7,900,000.00 | 2022-03-31 | View |
| Q2 Holdings, Inc. | $22,753,000.00 | 2022-03-31 | View |
| AVAYA HOLDINGS CORP. | $131,000,000.00 | 2022-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $1,623,142.00 | 2022-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $18,005,000.00 | 2022-03-31 | View |
| Olo Inc. | $521,000.00 | 2022-03-31 | View |
| FATE THERAPEUTICS, INC. | $8,777,000.00 | 2022-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $64,339,000.00 | 2022-03-31 | View |
| Enphase Energy, Inc. | $73,138,000.00 | 2022-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $5,917,000.00 | 2022-03-31 | View |
| Accenture plc | $39,442,000.00 | 2022-02-28 | View |
| CARGURUS, INC. | $6,327,000.00 | 2022-03-31 | View |
| AMC Networks Inc. | $2,126,000.00 | 2022-03-31 | View |
| Guidewire Software, Inc. | $17,626,000.00 | 2022-04-30 | View |
| TECNOGLASS INC. | $10,275,000.00 | 2022-03-31 | View |
| LIPOCINE INC. | $4,050,000.00 | 2022-03-31 | View |
| Gogo Inc. | $14,671,000.00 | 2022-03-31 | View |
| SCOUTCAM INC. | $1,675,000.00 | 2022-03-31 | View |
| Joint Corp | $5,601,142.00 | 2022-03-31 | View |
| ZIPRECRUITER, INC. | $3,962,000.00 | 2022-03-31 | View |
| Black Knight, Inc. | $90,300,000.00 | 2022-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $18,877,000.00 | 2022-03-31 | View |
| Avangrid, Inc. | $9,000,000.00 | 2022-03-31 | View |
| EXTERRAN CORPORATION | $105,302,000.00 | 2022-03-31 | View |
| Sterling Check Corp. | $2,500,000.00 | 2022-03-31 | View |
| Verona Pharma plc | $15,000,000.00 | 2022-03-31 | View |
| CARDLYTICS, INC. | $0.00 | 2022-03-31 | View |
| CONDUENT INC | $9,000,000.00 | 2022-03-31 | View |
| PING IDENTITY HOLDING CORP. | $5,565,000.00 | 2022-03-31 | View |
| Baker Hughes Company | $1,472,000,000.00 | 2022-03-31 | View |
| Angi Inc. | $1,300,000.00 | 2022-03-31 | View |
| Switch, Inc. | $4,296,000.00 | 2022-03-31 | View |
| DATTO HOLDING CORP. | $11,500,000.00 | 2022-03-31 | View |
| UiPath, Inc. | $5,469,000.00 | 2022-04-30 | View |
| VELODYNE LIDAR, INC. | $9,182,000.00 | 2022-03-31 | View |
| QUALTRICS INTERNATIONAL INC. | $13,700,000.00 | 2022-03-31 | View |
| New Fortress Energy Inc. | $34,738,000.00 | 2022-03-31 | View |
| Dow Inc. | $24,000,000.00 | 2022-03-31 | View |
| Corteva, Inc. | $58,000,000.00 | 2022-03-31 | View |
| STEM, INC. | $102,320,000.00 | 2022-03-31 | View |
| Sunnova Energy International Inc. | $45,835,000.00 | 2022-03-31 | View |
| POWERFLEET, INC. | $224,000.00 | 2022-03-31 | View |
| AvePoint, Inc. | $39,090,000.00 | 2022-03-31 | View |
| CARRIER GLOBAL CORPORATION | $15,000,000.00 | 2022-03-31 | View |
| F45 Training Holdings Inc. | $22,600,000.00 | 2022-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $300,000.00 | 2022-03-31 | View |
| Cyxtera Technologies, Inc. | $12,600,000.00 | 2022-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $12,300,000.00 | 2022-03-31 | View |
| XPERI HOLDING CORPORATION | $43,112,000.00 | 2022-03-31 | View |
| PLBY Group, Inc. | $16,434,000.00 | 2022-03-31 | View |
| Evolv Technologies Holdings, Inc. | $3,321,000.00 | 2022-03-31 | View |
| OPEN LENDING CORPORATION | $49,187,000.00 | 2022-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $983,000.00 | 2022-04-30 | View |
| GoHealth, Inc. | $947,280,000.00 | 2022-03-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $10,500,000.00 | 2022-03-31 | View |
| VIEW, INC. | $700,000.00 | 2022-03-31 | View |
| WEWORK INC. | $15,000,000.00 | 2022-03-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $36,000.00 | 2022-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $15,100,000.00 | 2022-03-31 | View |
| VIMEO, INC. | $6,800,000.00 | 2022-03-31 | View |
| Couchbase, Inc. | $8,267,000.00 | 2022-04-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $4,845,000.00 | 2022-03-31 | View |
| BLEND LABS, INC. | $0.00 | 2022-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $5,331,000.00 | 2022-03-31 | View |
| DOUGLAS ELLIMAN INC. | $25,723,000.00 | 2022-03-31 | View |
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