CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $22,500,000.00 | 2022-05-31 | View |
| CACI International Inc | $10,199,000.00 | 2022-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $4,607,000.00 | 2022-06-30 | View |
| TEGNA INC. | $22,253,000.00 | 2022-06-30 | View |
| HASBRO, INC. | $148,200,000.00 | 2022-06-26 | View |
| HNI Corporation | $30,100,000.00 | 2022-07-02 | View |
| PARK CITY GROUP, INC. | $108,052.00 | 2022-06-30 | View |
| ALLETE, Inc. | $22,100,000.00 | 2022-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $794,000.00 | 2022-06-30 | View |
| BRINK’S CO | $4,000,000.00 | 2022-06-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $110,400,000.00 | 2022-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $10,000,000.00 | 2022-07-02 | View |
| EMCOR Group, Inc. | $0.00 | 2022-06-30 | View |
| WOODWARD, INC. | $4,832,000.00 | 2022-06-30 | View |
| ITT INC. | $300,000.00 | 2022-07-02 | View |
| Valaris Limited | $800,000.00 | 2022-06-30 | View |
| Aon plc | $182,000,000.00 | 2022-06-30 | View |
| AUTONATION, INC. | $8,700,000.00 | 2022-06-30 | View |
| CSP Inc | $0.00 | 2022-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,729,000.00 | 2022-06-30 | View |
| UNIFIRST CORPORATION | $50,919,000.00 | 2022-05-28 | View |
| Verizon Communications Inc. | $183,000,000.00 | 2022-06-30 | View |
| UNISYS CORP | $15,000,000.00 | 2022-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $68,261,000.00 | 2022-06-30 | View |
| NACCO INDUSTRIES, INC. | $5,985,000.00 | 2022-06-30 | View |
| The ODP Corporation | $4,000,000.00 | 2022-06-25 | View |
| MITEK SYSTEMS, INC. | $4,922,000.00 | 2022-06-30 | View |
| Baker Hughes Holdings LLC | $1,387,000,000.00 | 2022-06-30 | View |
| BRICKELL BIOTECH, INC. | $181,000.00 | 2022-06-30 | View |
| IDEXX LABORATORIES INC /DE | $138,776,000.00 | 2022-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $24,253,000.00 | 2022-05-31 | View |
| CITRIX SYSTEMS, INC. | $40,700,000.00 | 2022-06-30 | View |
| ATN INTERNATIONAL, INC. | $906,000.00 | 2022-06-30 | View |
| Viad Corp | $2,453,000.00 | 2022-06-30 | View |
| Avid Technology, Inc. | $9,324,000.00 | 2022-06-30 | View |
| RAMBUS INC | $65,211,000.00 | 2022-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $306,953,000.00 | 2022-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $449,564.00 | 2022-06-30 | View |
| OMNICELL, INC | $16,185,000.00 | 2022-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $76,063,000.00 | 2022-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $9,500,000.00 | 2022-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $190,000,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $19,719,000.00 | 2022-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $64,442,000.00 | 2022-06-30 | View |
| KVH Industries, Inc. | $3,032,000.00 | 2022-06-30 | View |
| PEGASYSTEMS INC. | $12,983,000.00 | 2022-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $185,000.00 | 2022-06-30 | View |
| BIO KEY INTERNATIONAL INC | $301,225.00 | 2022-06-30 | View |
| 8x8, INC. | $13,574,000.00 | 2022-06-30 | View |
| HESKA CORPORATION | $5,500,000.00 | 2022-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $853,601.00 | 2022-06-30 | View |
| OneSpan Inc. | $522,000.00 | 2022-06-30 | View |
| F5, INC. | $199,287,000.00 | 2022-06-30 | View |
| Immersion Corp | $777,000.00 | 2022-06-30 | View |
| Axon Enterprise, Inc. | $28,240,000.00 | 2022-06-30 | View |
| NEOGENOMICS, INC. | $283,000.00 | 2022-06-30 | View |
| Plug Power Inc | $182,000.00 | 2022-06-30 | View |
| EQUINIX, INC. | $61,290,000.00 | 2022-06-30 | View |
| ON24, INC. | $19,947,000.00 | 2022-06-30 | View |
| NuStar Energy L.P. | $420,000.00 | 2022-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $19,358,000.00 | 2022-06-30 | View |
| CBRE GROUP, INC. | $147,964,000.00 | 2022-06-30 | View |
| WILLIS TOWERS WATSON PLC | $599,000,000.00 | 2022-06-30 | View |
| Duck Creek Technologies, Inc. | $916,000.00 | 2022-05-31 | View |
| NABORS INDUSTRIES LTD. | $1,100,000.00 | 2022-06-30 | View |
| Verint Systems Inc | $34,327,000.00 | 2022-07-31 | View |
| HILL INTERNATIONAL, INC. | $7,616,000.00 | 2022-06-30 | View |
| EVERI HOLDINGS INC. | $4,972,000.00 | 2022-06-30 | View |
| PALO ALTO NETWORKS, INC | $550,100,000.00 | 2022-07-31 | View |
| EHEALTH, INC. | $600,298,000.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $9,582,000.00 | 2022-06-30 | View |
| KBR, Inc. | $30,000,000.00 | 2022-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $26,300,000.00 | 2022-06-30 | View |
| SERVICENOW, INC. | $640,000,000.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $118,500,000.00 | 2022-06-30 | View |
| COUPA SOFTWARE INC | $49,166,000.00 | 2022-07-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $86,500,000.00 | 2022-06-30 | View |
| INTERDIGITAL, INC. | $7,800,000.00 | 2022-06-30 | View |
| Q2 Holdings, Inc. | $24,661,000.00 | 2022-06-30 | View |
| AVAYA HOLDINGS CORP. | $138,000,000.00 | 2022-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $1,392,617.00 | 2022-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $18,153,000.00 | 2022-06-30 | View |
| Olo Inc. | $619,000.00 | 2022-06-30 | View |
| FATE THERAPEUTICS, INC. | $9,108,000.00 | 2022-06-30 | View |
| Warner Bros. Discovery, Inc. | $26,000,000.00 | 2022-06-30 | View |
| Booz Allen Hamilton Holding Corp | $63,960,000.00 | 2022-06-30 | View |
| Enphase Energy, Inc. | $78,139,000.00 | 2022-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $5,021,000.00 | 2022-06-30 | View |
| Accenture plc | $35,714,000.00 | 2022-05-31 | View |
| CARGURUS, INC. | $6,631,000.00 | 2022-06-30 | View |
| AMC Networks Inc. | $2,086,000.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $13,914,000.00 | 2022-07-31 | View |
| TECNOGLASS INC. | $10,588,000.00 | 2022-06-30 | View |
| LIPOCINE INC. | $4,050,000.00 | 2022-06-30 | View |
| Gogo Inc. | $14,511,000.00 | 2022-06-30 | View |
| SCOUTCAM INC. | $1,615,000.00 | 2022-06-30 | View |
| Premier, Inc. | $54,441,000.00 | 2022-06-30 | View |
| Weatherford International plc | $18,000,000.00 | 2022-06-30 | View |
| Joint Corp | $5,698,545.00 | 2022-06-30 | View |
| ZIPRECRUITER, INC. | $4,135,000.00 | 2022-06-30 | View |
| BLACK KNIGHT, INC. | $98,000,000.00 | 2022-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $14,825,000.00 | 2022-06-30 | View |
| Avangrid, Inc. | $9,000,000.00 | 2022-06-30 | View |
| EXTERRAN CORPORATION | $141,678,000.00 | 2022-06-30 | View |
| Sterling Check Corp. | $2,600,000.00 | 2022-06-30 | View |
| Verona Pharma plc | $15,000,000.00 | 2022-06-30 | View |
| CARDLYTICS, INC. | $0.00 | 2022-06-30 | View |
| CONDUENT INC | $14,000,000.00 | 2022-06-30 | View |
| PING IDENTITY HOLDING CORP. | $5,688,000.00 | 2022-06-30 | View |
| Baker Hughes Company | $1,387,000,000.00 | 2022-06-30 | View |
| Angi Inc. | $1,000,000.00 | 2022-06-30 | View |
| Switch, Inc. | $4,325,000.00 | 2022-06-30 | View |
| Borr Drilling Limited | $1,000,000.00 | 2022-06-30 | View |
| UiPath, Inc. | $5,722,000.00 | 2022-07-31 | View |
| VELODYNE LIDAR, INC. | $9,182,000.00 | 2022-06-30 | View |
| QUALTRICS INTERNATIONAL INC. | $15,500,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $32,763,000.00 | 2022-06-30 | View |
| Dow Inc. | $25,000,000.00 | 2022-06-30 | View |
| Corteva, Inc. | $61,000,000.00 | 2022-06-30 | View |
| STEM, INC. | $98,427,000.00 | 2022-06-30 | View |
| Sunnova Energy International Inc. | $48,276,000.00 | 2022-06-30 | View |
| AvePoint, Inc. | $40,474,000.00 | 2022-06-30 | View |
| CARRIER GLOBAL CORPORATION | $6,000,000.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $21,400,000.00 | 2022-06-30 | View |
| Cyxtera Technologies, Inc. | $14,000,000.00 | 2022-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $9,600,000.00 | 2022-06-30 | View |
| XPERI HOLDING CORPORATION | $43,021,000.00 | 2022-06-30 | View |
| PLBY Group, Inc. | $15,935,000.00 | 2022-06-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $3,159,000.00 | 2022-06-30 | View |
| OPEN LENDING CORPORATION | $33,410,000.00 | 2022-06-30 | View |
| GoHealth, Inc. | $961,999,000.00 | 2022-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $11,400,000.00 | 2022-06-30 | View |
| VIEW, INC. | $700,000.00 | 2022-06-30 | View |
| WEWORK INC. | $16,000,000.00 | 2022-06-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $36,000.00 | 2022-06-30 | View |
| DIVERSEY HOLDINGS, LTD. | $14,000,000.00 | 2022-06-30 | View |
| VIMEO, INC. | $6,700,000.00 | 2022-06-30 | View |
| Couchbase, Inc. | $7,798,000.00 | 2022-07-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $3,599,000.00 | 2022-06-30 | View |
| BLEND LABS, INC. | $0.00 | 2022-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $5,572,000.00 | 2022-06-30 | View |
| DOUGLAS ELLIMAN INC. | $34,617,000.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $428,232,000.00 | 2022-06-30 | View |
| R1 RCM Inc. /DE | $24,000,000.00 | 2022-06-30 | View |
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