CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $17,500,000.00 | 2022-08-31 | View |
| CACI International Inc | $10,623,000.00 | 2022-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $4,700,000.00 | 2022-09-30 | View |
| TEGNA INC. | $18,981,000.00 | 2022-09-30 | View |
| HASBRO, INC. | $157,500,000.00 | 2022-09-25 | View |
| HNI Corporation | $30,600,000.00 | 2022-10-01 | View |
| PARK CITY GROUP INC | $108,052.00 | 2022-09-30 | View |
| ALLETE, Inc. | $21,500,000.00 | 2022-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $27,089,000.00 | 2022-09-30 | View |
| BRINK’S CO | $4,300,000.00 | 2022-09-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $111,100,000.00 | 2022-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $9,000,000.00 | 2022-10-01 | View |
| EMCOR Group, Inc. | $0.00 | 2022-09-30 | View |
| WOODWARD, INC. | $6,649,000.00 | 2022-09-30 | View |
| ITT INC. | $300,000.00 | 2022-10-01 | View |
| Valaris Limited | $800,000.00 | 2022-09-30 | View |
| Aon plc | $176,000,000.00 | 2022-09-30 | View |
| AUTONATION, INC. | $9,200,000.00 | 2022-09-30 | View |
| CSP Inc. | $0.00 | 2022-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,595,000.00 | 2022-09-30 | View |
| UNIFIRST CORPORATION | $49,053,000.00 | 2022-08-27 | View |
| Verizon Communications Inc. | $177,000,000.00 | 2022-09-30 | View |
| UNISYS CORPORATION | $13,600,000.00 | 2022-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $68,386,000.00 | 2022-09-30 | View |
| NACCO INDUSTRIES, INC. | $5,985,000.00 | 2022-09-30 | View |
| The ODP Corporation | $3,000,000.00 | 2022-09-24 | View |
| MITEK SYSTEMS, INC. | $4,218,000.00 | 2022-09-30 | View |
| Baker Hughes Holdings LLC | $1,373,000,000.00 | 2022-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $77,000.00 | 2022-09-30 | View |
| IDEXX LABORATORIES INC /DE | $141,492,000.00 | 2022-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $25,972,000.00 | 2022-08-31 | View |
| ATN INTERNATIONAL, INC. | $1,095,000.00 | 2022-09-30 | View |
| Viad Corp | $3,069,000.00 | 2022-09-30 | View |
| FUELCELL ENERGY, INC. | $9,700,000.00 | 2022-10-31 | View |
| Avid Technology, Inc. | $11,642,000.00 | 2022-09-30 | View |
| TUCOWS INC /PA/ | $4,611,000.00 | 2022-09-30 | View |
| RAMBUS INC | $37,914,000.00 | 2022-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $313,188,000.00 | 2022-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $445,017.00 | 2022-09-30 | View |
| OMNICELL, INC | $13,815,000.00 | 2022-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $73,878,000.00 | 2022-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $11,500,000.00 | 2022-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $198,000,000.00 | 2022-09-30 | View |
| OPEN TEXT CORP | $18,544,000.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $51,979,000.00 | 2022-09-30 | View |
| KVH Industries, Inc. | $3,185,000.00 | 2022-09-30 | View |
| PEGASYSTEMS INC. | $10,541,000.00 | 2022-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $196,000.00 | 2022-09-30 | View |
| BIO KEY INTERNATIONAL INC | $298,673.00 | 2022-09-30 | View |
| 8x8, INC. | $12,155,000.00 | 2022-09-30 | View |
| HESKA CORPORATION | $5,300,000.00 | 2022-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $714,458.00 | 2022-09-30 | View |
| F5, Inc. | $224,780,000.00 | 2022-09-30 | View |
| Immersion Corporation | $653,000.00 | 2022-09-30 | View |
| Axon Enterprise, Inc. | $48,388,000.00 | 2022-09-30 | View |
| NEOGENOMICS, INC. | $257,000.00 | 2022-09-30 | View |
| PLUG POWER INC | $20,485,000.00 | 2022-09-30 | View |
| EQUINIX, INC. | $61,097,000.00 | 2022-09-30 | View |
| ON24, INC. | $18,980,000.00 | 2022-09-30 | View |
| NuStar Energy L.P. | $362,000.00 | 2022-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $27,957,000.00 | 2022-09-30 | View |
| CBRE GROUP, INC. | $131,341,000.00 | 2022-09-30 | View |
| WILLIS TOWERS WATSON PLC | $620,000,000.00 | 2022-09-30 | View |
| Duck Creek Technologies, Inc. | $209,000.00 | 2022-08-31 | View |
| NABORS INDUSTRIES LTD. | $600,000.00 | 2022-09-30 | View |
| Verint Systems Inc | $33,644,000.00 | 2022-10-31 | View |
| TransDigm Group Incorporated | $1,000,000.00 | 2022-09-30 | View |
| HILL INTERNATIONAL, INC. | $5,910,000.00 | 2022-09-30 | View |
| EVERI HOLDINGS INC. | $10,589,000.00 | 2022-09-30 | View |
| PALO ALTO NETWORKS, INC | $520,300,000.00 | 2022-10-31 | View |
| EHEALTH, INC. | $578,339,000.00 | 2022-09-30 | View |
| KBR, Inc. | $29,000,000.00 | 2022-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $33,900,000.00 | 2022-09-30 | View |
| SERVICENOW, INC. | $650,000,000.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $111,800,000.00 | 2022-09-30 | View |
| COUPA SOFTWARE INC | $50,959,000.00 | 2022-10-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $107,800,000.00 | 2022-09-30 | View |
| INTERDIGITAL, INC. | $7,600,000.00 | 2022-09-30 | View |
| Q2 Holdings, Inc. | $25,272,000.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $134,000,000.00 | 2022-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $1,160,361.00 | 2022-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $18,427,000.00 | 2022-09-30 | View |
| Olo Inc. | $619,000.00 | 2022-09-30 | View |
| FATE THERAPEUTICS, INC. | $8,325,000.00 | 2022-09-30 | View |
| Legacy Housing Corporation | $2,123,000.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $32,000,000.00 | 2022-09-30 | View |
| Booz Allen Hamilton Holding Corp | $58,529,000.00 | 2022-09-30 | View |
| Enphase Energy, Inc. | $87,627,000.00 | 2022-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $4,115,000.00 | 2022-09-30 | View |
| Accenture plc | $46,844,000.00 | 2022-08-31 | View |
| CARGURUS, INC. | $7,298,000.00 | 2022-09-30 | View |
| AMC Networks Inc. | $3,414,000.00 | 2022-09-30 | View |
| Guidewire Software, Inc. | $15,346,000.00 | 2022-10-31 | View |
| TECNOGLASS INC. | $7,135,000.00 | 2022-09-30 | View |
| LIPOCINE INC. | $3,252,500.00 | 2022-09-30 | View |
| Gogo Inc. | $14,254,000.00 | 2022-09-30 | View |
| SCOUTCAM INC. | $1,555,000.00 | 2022-09-30 | View |
| Weatherford International plc | $19,000,000.00 | 2022-09-30 | View |
| Joint Corp | $5,621,297.00 | 2022-09-30 | View |
| ZIPRECRUITER, INC. | $4,522,000.00 | 2022-09-30 | View |
| BLACK KNIGHT, INC. | $111,000,000.00 | 2022-09-30 | View |
| Avangrid, Inc. | $9,000,000.00 | 2022-09-30 | View |
| Sterling Check Corp. | $2,600,000.00 | 2022-09-30 | View |
| Verona Pharma plc | $15,000,000.00 | 2022-09-30 | View |
| CARDLYTICS, INC. | $0.00 | 2022-09-30 | View |
| CONDUENT INC | $15,000,000.00 | 2022-09-30 | View |
| Berkeley Lights, Inc. | $681,000.00 | 2022-09-30 | View |
| Baker Hughes Company | $1,373,000,000.00 | 2022-09-30 | View |
| Angi Inc. | $800,000.00 | 2022-09-30 | View |
| Switch, Inc. | $4,353,000.00 | 2022-09-30 | View |
| UiPath, Inc. | $9,498,000.00 | 2022-10-31 | View |
| VELODYNE LIDAR, INC. | $9,182,000.00 | 2022-09-30 | View |
| QUALTRICS INTERNATIONAL INC. | $17,500,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $30,858,000.00 | 2022-09-30 | View |
| Dow Inc. | $19,000,000.00 | 2022-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $1,332,000.00 | 2022-09-30 | View |
| Corteva, Inc. | $62,000,000.00 | 2022-09-30 | View |
| Luminar Technologies, Inc./DE | $1,427,000.00 | 2022-09-30 | View |
| STEM, INC. | $94,828,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $50,699,000.00 | 2022-09-30 | View |
| AvePoint, Inc. | $42,364,000.00 | 2022-09-30 | View |
| CARRIER GLOBAL CORPORATION | $7,000,000.00 | 2022-09-30 | View |
| F45 Training Holdings Inc. | $22,200,000.00 | 2022-09-30 | View |
| XPERI INC. | $4,418,000.00 | 2022-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $500,000.00 | 2022-09-30 | View |
| Cyxtera Technologies, Inc. | $14,300,000.00 | 2022-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $4,600,000.00 | 2022-09-30 | View |
| ADEIA INC. | $44,715,000.00 | 2022-09-30 | View |
| PLBY Group, Inc. | $15,363,000.00 | 2022-09-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $1,497,000.00 | 2022-09-30 | View |
| OPEN LENDING CORPORATION | $34,385,000.00 | 2022-09-30 | View |
| GoHealth, Inc. | $959,105,000.00 | 2022-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $12,600,000.00 | 2022-09-30 | View |
| VIEW, INC. | $100,000.00 | 2022-09-30 | View |
| WEWORK INC. | $18,000,000.00 | 2022-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $36,000.00 | 2022-09-30 | View |
| DIVERSEY HOLDINGS, LTD. | $8,900,000.00 | 2022-09-30 | View |
| VIMEO, INC. | $7,002,000.00 | 2022-09-30 | View |
| SOUNDHOUND AI, INC. | $4,823,000.00 | 2022-09-30 | View |
| Couchbase, Inc. | $7,592,000.00 | 2022-10-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $4,083,000.00 | 2022-09-30 | View |
| BLEND LABS, INC. | $0.00 | 2022-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $5,765,000.00 | 2022-09-30 | View |
| DOUGLAS ELLIMAN INC. | $35,991,000.00 | 2022-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $396,907,000.00 | 2022-09-30 | View |
| R1 RCM Inc. /DE | $30,800,000.00 | 2022-09-30 | View |
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