CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $21,600,000.00 | 2021-05-31 | View |
| CHENIERE ENERGY, INC. | $105,000,000.00 | 2021-06-30 | View |
| CACI International Inc | $12,159,000.00 | 2021-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $5,179,000.00 | 2021-06-30 | View |
| HASBRO, INC. | $72,600,000.00 | 2021-06-27 | View |
| HNI Corporation | $1,980,000.00 | 2021-07-03 | View |
| PARK CITY GROUP INC | $408,925.00 | 2021-06-30 | View |
| VECTOR GROUP LTD. | $23,538,000.00 | 2021-06-30 | View |
| ALLETE, Inc. | $24,100,000.00 | 2021-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,884,000.00 | 2021-06-30 | View |
| SHERWIN WILLIAMS CO | $143,400,000.00 | 2021-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $8,000,000.00 | 2021-07-03 | View |
| EMCOR Group, Inc. | $0.00 | 2021-06-30 | View |
| WOODWARD, INC. | $9,537,000.00 | 2021-06-30 | View |
| ITT INC. | $300,000.00 | 2021-07-03 | View |
| Valaris Limited | $0.00 | 2021-06-30 | View |
| Aon plc | $175,000,000.00 | 2021-06-30 | View |
| AUTONATION, INC. | $6,800,000.00 | 2021-06-30 | View |
| CSP Inc. | $0.00 | 2021-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,930,000.00 | 2021-06-30 | View |
| UNIFIRST CORPORATION | $50,734,000.00 | 2021-05-29 | View |
| UNISYS CORP | $14,200,000.00 | 2021-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $52,920,000.00 | 2021-06-30 | View |
| NACCO INDUSTRIES, INC. | $5,321,000.00 | 2021-06-30 | View |
| ODP Corp | $13,000,000.00 | 2021-06-26 | View |
| WaveDancer, Inc. | $0.00 | 2021-06-30 | View |
| MITEK SYSTEMS, INC. | $3,723,000.00 | 2021-06-30 | View |
| Baker Hughes Holdings LLC | $1,636,000,000.00 | 2021-06-30 | View |
| IDEXX LABORATORIES INC /DE | $106,962,000.00 | 2021-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $10,742,000.00 | 2021-05-31 | View |
| CITRIX SYSTEMS INC | $43,100,000.00 | 2021-06-30 | View |
| ATN INTERNATIONAL, INC. | $916,000.00 | 2021-06-30 | View |
| Viad Corp | $3,053,000.00 | 2021-06-30 | View |
| RAMBUS INC | $179,503,000.00 | 2021-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $293,158,000.00 | 2021-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $206,305.00 | 2021-06-30 | View |
| OMNICELL, INC. | $15,074,000.00 | 2021-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $10,600,000.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $407,180,000.00 | 2021-06-30 | View |
| EXELIXIS, INC. | $948,000.00 | 2021-07-02 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $113,500,000.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $84,200,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $19,222,000.00 | 2021-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $73,033,000.00 | 2021-06-30 | View |
| KVH Industries, Inc. | $2,415,000.00 | 2021-06-30 | View |
| PEGASYSTEMS INC. | $10,097,000.00 | 2021-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $441,000.00 | 2021-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $0.00 | 2021-06-30 | View |
| BIO-key International, Inc. | $192,509.00 | 2021-06-30 | View |
| TRIUMPH GROUP, INC. | $4,190,000.00 | 2021-06-30 | View |
| GENESIS ENERGY LP | $0.00 | 2021-06-30 | View |
| 8X8 INC /DE/ | $18,269,000.00 | 2021-06-30 | View |
| HESKA CORPORATION | $4,300,000.00 | 2021-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $957,603.00 | 2021-06-30 | View |
| OneSpan Inc. | $1,634,000.00 | 2021-06-30 | View |
| F5, Inc. | $109,696,000.00 | 2021-06-30 | View |
| IMMERSION CORP | $3,172,000.00 | 2021-06-30 | View |
| Axon Enterprise, Inc. | $31,691,000.00 | 2021-06-30 | View |
| NEOGENOMICS, INC. | $325,000.00 | 2021-06-30 | View |
| EQUINIX, INC. | $53,137,000.00 | 2021-06-30 | View |
| ON24, INC. | $20,067,000.00 | 2021-06-30 | View |
| NuStar Energy L.P. | $629,000.00 | 2021-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $49,849,000.00 | 2021-06-30 | View |
| CBRE GROUP, INC. | $138,025,000.00 | 2021-06-30 | View |
| WILLIS TOWERS WATSON PLC | $405,000,000.00 | 2021-06-30 | View |
| Duck Creek Technologies, Inc. | $2,576,000.00 | 2021-05-31 | View |
| NABORS INDUSTRIES LTD. | $5,300,000.00 | 2021-06-30 | View |
| Verint Systems Inc | $27,817,000.00 | 2021-07-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $1,505,000.00 | 2021-07-31 | View |
| LUNA INNOVATIONS INC | $0.00 | 2021-06-30 | View |
| TransDigm Group Incorporated | $3,000,000.00 | 2021-07-03 | View |
| DOCUSIGN, INC. | $600,000.00 | 2021-07-31 | View |
| HILL INTERNATIONAL, INC. | $6,459,000.00 | 2021-06-30 | View |
| Everi Holdings Inc. | $7,252,000.00 | 2021-06-30 | View |
| PALO ALTO NETWORKS, INC | $494,600,000.00 | 2021-07-31 | View |
| EHEALTH, INC. | $573,949,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $5,627,000.00 | 2021-06-30 | View |
| KBR, Inc. | $30,000,000.00 | 2021-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $39,700,000.00 | 2021-06-30 | View |
| SERVICENOW, INC. | $494,000,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $89,800,000.00 | 2021-06-30 | View |
| COUPA SOFTWARE INC | $39,783,000.00 | 2021-07-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $76,000,000.00 | 2021-06-30 | View |
| INTERDIGITAL, INC. | $8,800,000.00 | 2021-06-30 | View |
| Q2 HOLDINGS, INC. | $21,189,000.00 | 2021-06-30 | View |
| HWN, INC. | $426,647.00 | 2021-06-30 | View |
| AVAYA HOLDINGS CORP. | $91,000,000.00 | 2021-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $2,315,814.00 | 2021-06-30 | View |
| Energy Recovery, Inc. | $0.00 | 2021-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $46,180,000.00 | 2021-06-30 | View |
| Olo Inc. | $686,000.00 | 2021-06-30 | View |
| FATE THERAPEUTICS, INC. | $12,264,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $206,000.00 | 2021-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $64,054,000.00 | 2021-06-30 | View |
| Mobivity Holdings Corp. | $943,904.00 | 2021-06-30 | View |
| ENPHASE ENERGY, INC. | $63,752,000.00 | 2021-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $304,000.00 | 2021-06-30 | View |
| Accenture plc | $40,455,000.00 | 2021-05-31 | View |
| Revance Therapeutics, Inc. | $324,000.00 | 2021-06-30 | View |
| CarGurus, Inc. | $8,034,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $942,000.00 | 2021-06-30 | View |
| INTELSAT S.A. | $76,565,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $24,361,000.00 | 2021-07-31 | View |
| TECNOGLASS INC. | $10,785,000.00 | 2021-06-30 | View |
| Gogo Inc. | $11,976,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $1,145,000,000.00 | 2021-07-30 | View |
| SCOUTCAM INC. | $1,510,000.00 | 2021-06-30 | View |
| Premier, Inc. | $0.00 | 2021-06-30 | View |
| Joint Corp | $5,042,889.00 | 2021-06-30 | View |
| ZipRecruiter, Inc. | $3,474,000.00 | 2021-06-30 | View |
| BLACK KNIGHT, INC. | $61,900,000.00 | 2021-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $13,700,000.00 | 2021-06-30 | View |
| Avangrid, Inc. | $9,000,000.00 | 2021-06-30 | View |
| EXTERRAN CORPORATION | $17,537,000.00 | 2021-06-30 | View |
| Ondas Holdings Inc. | $613,650.00 | 2021-06-30 | View |
| CARDLYTICS, INC. | $2,173,000.00 | 2021-06-30 | View |
| CONDUENT INC | $9,000,000.00 | 2021-06-30 | View |
| PING IDENTITY HOLDING CORP. | $5,159,000.00 | 2021-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $71,000,000.00 | 2021-06-30 | View |
| BAKER HUGHES COMPANY | $1,636,000,000.00 | 2021-06-30 | View |
| TGS INTERNATIONAL LTD | $1,632,367.00 | 2021-06-30 | View |
| Angi Inc. | $1,300,000.00 | 2021-06-30 | View |
| Switch, Inc. | $4,183,000.00 | 2021-06-30 | View |
| DATTO HOLDING CORP. | $9,200,000.00 | 2021-06-30 | View |
| UiPath, Inc. | $2,537,000.00 | 2021-07-31 | View |
| VELODYNE LIDAR, INC. | $10,378,000.00 | 2021-06-30 | View |
| QUALTRICS INTERNATIONAL INC. | $10,400,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $32,353,000.00 | 2021-06-30 | View |
| Dow Inc. | $28,000,000.00 | 2021-06-30 | View |
| Corteva, Inc. | $56,000,000.00 | 2021-06-30 | View |
| STEM, INC. | $118,216,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $38,373,000.00 | 2021-06-30 | View |
| POWERFLEET, INC. | $1,163,000.00 | 2021-06-30 | View |
| CARRIER GLOBAL CORPORATION | $166,000,000.00 | 2021-06-30 | View |
| Cyxtera Technologies, Inc. | $12,600,000.00 | 2021-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $5,800,000.00 | 2021-06-30 | View |
| IAC/INTERACTIVECORP | $5,400,000.00 | 2021-06-30 | View |
| XPERI HOLDING CORPORATION | $6,152,000.00 | 2021-06-30 | View |
| PLBY Group, Inc. | $14,667,000.00 | 2021-06-30 | View |
| OPEN LENDING CORPORATION | $50,901,000.00 | 2021-06-30 | View |
| GoHealth, Inc. | $761,011,000.00 | 2021-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $10,500,000.00 | 2021-06-30 | View |
| VIEW, INC. | $700,000.00 | 2021-06-30 | View |
| Alfi, Inc. | $1,039,625.00 | 2021-06-30 | View |
| VIMEO, INC. | $5,700,000.00 | 2021-06-30 | View |
| Bowman Consulting Group Ltd. | $5,624,000.00 | 2021-06-30 | View |
| Blend Labs, Inc. | $0.00 | 2021-06-30 | View |
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