CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $23,300,000.00 | 2023-02-28 | View |
| CACI International Inc | $12,653,000.00 | 2023-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $4,174,000.00 | 2023-03-31 | View |
| TEGNA INC. | $12,925,000.00 | 2023-03-31 | View |
| HNI Corporation | $28,900,000.00 | 2023-04-01 | View |
| PARK CITY GROUP, INC. | $108,052.00 | 2023-03-31 | View |
| ALLETE, Inc. | $20,300,000.00 | 2023-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $25,800,000.00 | 2023-03-31 | View |
| BRINK’S CO | $8,600,000.00 | 2023-03-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $141,600,000.00 | 2023-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $8,000,000.00 | 2023-04-01 | View |
| EMCOR Group, Inc. | $0.00 | 2023-03-31 | View |
| WOODWARD, INC. | $9,558,000.00 | 2023-03-31 | View |
| ITT INC. | $1,900,000.00 | 2023-04-01 | View |
| Valaris Limited | $1,200,000.00 | 2023-03-31 | View |
| Aon plc | $183,000,000.00 | 2023-03-31 | View |
| AUTONATION, INC. | $4,400,000.00 | 2023-03-31 | View |
| CSP Inc | $0.00 | 2023-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $5,572,000.00 | 2023-03-31 | View |
| QUANTUM CORP /DE/ | $1,247,000.00 | 2023-03-31 | View |
| UNIFIRST CORPORATION | $46,358,000.00 | 2023-02-25 | View |
| Verizon Communications Inc. | $197,000,000.00 | 2023-03-31 | View |
| UNISYS CORP | $10,600,000.00 | 2023-03-31 | View |
| iCAD INC | $0.00 | 2023-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $71,799,000.00 | 2023-03-31 | View |
| NACCO INDUSTRIES, INC. | $3,555,000.00 | 2023-03-31 | View |
| The ODP Corporation | $2,000,000.00 | 2023-04-01 | View |
| MITEK SYSTEMS, INC. | $6,839,000.00 | 2023-03-31 | View |
| Baker Hughes Holdings LLC | $1,430,000,000.00 | 2023-03-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $64,000.00 | 2023-03-31 | View |
| DENNY’S CORPORATION | $5,173,000.00 | 2023-03-29 | View |
| IDEXX LABORATORIES INC /DE | $152,209,000.00 | 2023-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $47,922,000.00 | 2023-02-28 | View |
| ATN INTERNATIONAL, INC. | $3,734,000.00 | 2023-03-31 | View |
| Viad Corp | $2,310,000.00 | 2023-03-31 | View |
| FUELCELL ENERGY, INC. | $25,600,000.00 | 2023-04-30 | View |
| Avid Technology, Inc. | $8,909,000.00 | 2023-03-31 | View |
| TUCOWS INC /PA/ | $124,000.00 | 2023-03-31 | View |
| RAMBUS INC | $12,548,000.00 | 2023-03-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $318,381,000.00 | 2023-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $263,768.00 | 2023-03-31 | View |
| OMNICELL, INC | $13,491,000.00 | 2023-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $71,372,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $5,100,000.00 | 2023-03-31 | View |
| Pyxus International, Inc. | $1,564,000.00 | 2023-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $187,000,000.00 | 2023-03-31 | View |
| OPEN TEXT CORP | $63,380,000.00 | 2023-03-31 | View |
| KVH Industries, Inc. | $3,079,000.00 | 2023-03-31 | View |
| PEGASYSTEMS INC. | $11,323,000.00 | 2023-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $150,000.00 | 2023-03-31 | View |
| BIO-KEY INTERNATIONAL, INC. | $254,279.00 | 2023-03-31 | View |
| 8x8, Inc. | $10,570,000.00 | 2023-03-31 | View |
| HESKA CORPORATION | $6,500,000.00 | 2023-03-31 | View |
| F5, INC. | $216,244,000.00 | 2023-03-31 | View |
| Immersion Corporation | $436,000.00 | 2023-03-31 | View |
| Axon Enterprise, Inc. | $54,886,000.00 | 2023-03-31 | View |
| Crexendo, Inc. | $292,000.00 | 2023-03-31 | View |
| NEOGENOMICS, INC. | $0.00 | 2023-03-31 | View |
| PLUG POWER INC | $25,418,000.00 | 2023-03-31 | View |
| EQUINIX, INC. | $72,269,000.00 | 2023-03-31 | View |
| ON24, INC. | $17,991,000.00 | 2023-03-31 | View |
| CBRE GROUP, INC. | $138,690,000.00 | 2023-03-31 | View |
| WILLIS TOWERS WATSON PLC | $787,000,000.00 | 2023-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $30,900,000.00 | 2023-03-31 | View |
| NABORS INDUSTRIES LTD. | $2,400,000.00 | 2023-03-31 | View |
| Verint Systems Inc | $35,845,000.00 | 2023-04-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,802,000.00 | 2023-03-31 | View |
| EVERI HOLDINGS INC. | $9,188,000.00 | 2023-03-31 | View |
| PALO ALTO NETWORKS, INC | $503,600,000.00 | 2023-04-30 | View |
| EHEALTH, INC. | $596,354,000.00 | 2023-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $27,100,000.00 | 2023-03-31 | View |
| SERVICENOW, INC. | $777,000,000.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $110,700,000.00 | 2023-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $2,413,000.00 | 2023-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $112,800,000.00 | 2023-03-31 | View |
| INTERDIGITAL, INC. | $19,600,000.00 | 2023-03-31 | View |
| Q2 Holdings, Inc. | $14,662,000.00 | 2023-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $695,964.00 | 2023-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $18,548,000.00 | 2023-03-31 | View |
| Olo Inc. | $329,000.00 | 2023-03-31 | View |
| FATE THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| Legacy Housing Corporation | $1,518,000.00 | 2023-03-31 | View |
| APPIAN CORPORATION | $1,051,000.00 | 2023-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $59,455,000.00 | 2023-03-31 | View |
| Enphase Energy, Inc. | $114,104,000.00 | 2023-03-31 | View |
| Accenture plc | $75,423,000.00 | 2023-02-28 | View |
| CARGURUS, INC. | $10,446,000.00 | 2023-03-31 | View |
| APTIV PLC | $53,000,000.00 | 2023-03-31 | View |
| Marqeta, Inc. | $1,968,000.00 | 2023-03-31 | View |
| Guidewire Software, Inc. | $14,541,000.00 | 2023-04-30 | View |
| TECNOGLASS INC. | $4,415,000.00 | 2023-03-31 | View |
| LIPOCINE INC. | $3,252,500.00 | 2023-03-31 | View |
| Gogo Inc. | $12,530,000.00 | 2023-03-31 | View |
| SCOUTCAM INC. | $1,435,000.00 | 2023-03-31 | View |
| Weatherford International plc | $25,000,000.00 | 2023-03-31 | View |
| Joint Corp | $5,678,935.00 | 2023-03-31 | View |
| ZIPRECRUITER, INC. | $4,704,000.00 | 2023-03-31 | View |
| BLACK KNIGHT, INC. | $129,700,000.00 | 2023-03-31 | View |
| Cushman & Wakefield plc | $86,000,000.00 | 2023-03-31 | View |
| Avangrid, Inc. | $9,000,000.00 | 2023-03-31 | View |
| Sterling Check Corp. | $2,700,000.00 | 2023-03-31 | View |
| Verona Pharma plc | $15,000,000.00 | 2023-03-31 | View |
| CONDUENT INC | $14,000,000.00 | 2023-03-31 | View |
| PhenomeX Inc. | $514,000.00 | 2023-03-31 | View |
| Alteryx, Inc. | $63,931,000.00 | 2023-03-31 | View |
| Baker Hughes Company | $1,430,000,000.00 | 2023-03-31 | View |
| Angi Inc. | $2,500,000.00 | 2023-03-31 | View |
| UiPath, Inc. | $6,930,000.00 | 2023-04-30 | View |
| QUALTRICS INTERNATIONAL INC. | $21,700,000.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $26,538,000.00 | 2023-03-31 | View |
| Dow Inc. | $16,000,000.00 | 2023-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $1,823,000.00 | 2023-03-31 | View |
| Corteva, Inc. | $63,000,000.00 | 2023-03-31 | View |
| Luminar Technologies, Inc./DE | $5,985,000.00 | 2023-03-31 | View |
| STEM, INC. | $87,750,000.00 | 2023-03-31 | View |
| Sunnova Energy International Inc. | $55,416,000.00 | 2023-03-31 | View |
| AvePoint, Inc. | $47,794,000.00 | 2023-03-31 | View |
| CARRIER GLOBAL CORPORATION | $6,000,000.00 | 2023-03-31 | View |
| XPERI INC. | $9,563,000.00 | 2023-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $400,000.00 | 2023-03-31 | View |
| Cyxtera Technologies, Inc. | $14,000,000.00 | 2023-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $12,700,000.00 | 2023-03-31 | View |
| ADEIA INC. | $64,124,000.00 | 2023-03-31 | View |
| PLBY Group, Inc. | $13,035,000.00 | 2023-03-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $716,000.00 | 2023-03-31 | View |
| OPEN LENDING CORPORATION | $24,231,000.00 | 2023-03-31 | View |
| GoHealth, Inc. | $643,861,000.00 | 2023-03-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $10,500,000.00 | 2023-03-31 | View |
| VIEW, INC. | $1,200,000.00 | 2023-03-31 | View |
| WEWORK INC. | $15,000,000.00 | 2023-03-31 | View |
| Ouster, Inc. | $6,657,000.00 | 2023-03-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $1,000.00 | 2023-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $8,800,000.00 | 2023-03-31 | View |
| VIMEO, INC. | $7,949,000.00 | 2023-03-31 | View |
| SOUNDHOUND AI, INC. | $7,040,000.00 | 2023-03-31 | View |
| Couchbase, Inc. | $8,089,000.00 | 2023-04-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $13,093,000.00 | 2023-03-31 | View |
| GXO Logistics, Inc. | $163,000,000.00 | 2023-03-31 | View |
| BLEND LABS, INC. | $0.00 | 2023-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $6,022,000.00 | 2023-03-31 | View |
| DOUGLAS ELLIMAN INC. | $36,004,000.00 | 2023-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $471,397,000.00 | 2023-03-31 | View |
| R1 RCM Inc. /DE | $37,300,000.00 | 2023-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $38,000,000.00 | 2023-03-31 | View |
| Ming Shing Group Holdings Limited | $70,819.00 | 2023-03-31 | View |
| ARM HOLDINGS PLC /UK | $116,000,000.00 | 2023-03-31 | View |
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