CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $16,300,000.00 | 2022-11-30 | View |
| CHENIERE ENERGY, INC. | $171,000,000.00 | 2022-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $1,002,000.00 | 2022-12-31 | View |
| Baxter International Inc. | $122,000,000.00 | 2022-12-31 | View |
| CACI International Inc | $11,843,000.00 | 2022-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,321,000.00 | 2022-12-31 | View |
| EQT CORPORATION | $0.00 | 2022-12-31 | View |
| TEGNA INC. | $14,135,000.00 | 2022-12-31 | View |
| HNI Corporation | $29,800,000.00 | 2022-12-31 | View |
| PARK CITY GROUP, INC. | $108,052.00 | 2022-12-31 | View |
| ALLETE, Inc. | $21,000,000.00 | 2022-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $26,813,000.00 | 2022-12-31 | View |
| BRINK’S CO | $8,400,000.00 | 2022-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $117,700,000.00 | 2022-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,000,000.00 | 2022-12-31 | View |
| EMCOR Group, Inc. | $0.00 | 2022-12-31 | View |
| WOODWARD, INC. | $9,660,000.00 | 2022-12-31 | View |
| ITT INC. | $1,200,000.00 | 2022-12-31 | View |
| Valaris Limited | $700,000.00 | 2022-12-31 | View |
| Aon plc | $185,000,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $8,600,000.00 | 2022-12-31 | View |
| CSP Inc | $0.00 | 2022-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $4,280,000.00 | 2022-12-31 | View |
| UNIFIRST CORPORATION | $48,368,000.00 | 2022-11-26 | View |
| Verizon Communications Inc. | $207,000,000.00 | 2022-12-31 | View |
| UNISYS CORP | $11,000,000.00 | 2022-12-31 | View |
| iCAD INC | $15,000.00 | 2022-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $68,092,000.00 | 2022-12-31 | View |
| NACCO INDUSTRIES, INC. | $5,985,000.00 | 2022-12-31 | View |
| The ODP Corporation | $2,000,000.00 | 2022-12-31 | View |
| MITEK SYSTEMS, INC. | $10,741,000.00 | 2022-12-31 | View |
| Baker Hughes Holdings LLC | $1,347,000,000.00 | 2022-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $64,000.00 | 2022-12-31 | View |
| DENNY’S CORPORATION | $4,781,000.00 | 2022-12-28 | View |
| IDEXX LABORATORIES INC /DE | $148,971,000.00 | 2022-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $39,936,000.00 | 2022-11-30 | View |
| ATN INTERNATIONAL, INC. | $3,775,000.00 | 2022-12-31 | View |
| Viad Corp | $2,237,000.00 | 2022-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $733,000.00 | 2022-12-31 | View |
| FUELCELL ENERGY, INC. | $12,000,000.00 | 2023-01-31 | View |
| Avid Technology, Inc. | $11,642,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $2,328,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $15,755,000.00 | 2022-12-31 | View |
| RAMBUS INC. | $25,222,000.00 | 2022-12-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $314,035,000.00 | 2022-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $357,914.00 | 2022-12-31 | View |
| OMNICELL, INC. | $14,744,000.00 | 2022-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $72,576,000.00 | 2022-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $5,300,000.00 | 2022-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $0.00 | 2022-12-31 | View |
| EXELIXIS, INC. | $1,659,000.00 | 2022-12-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $162,000,000.00 | 2022-12-31 | View |
| OPEN TEXT CORP | $18,603,000.00 | 2022-12-31 | View |
| KVH Industries, Inc. | $0.00 | 2022-12-31 | View |
| PEGASYSTEMS INC. | $16,470,000.00 | 2022-12-31 | View |
| TTEC Holdings, Inc. | $6,550,000.00 | 2022-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $163,000.00 | 2022-12-31 | View |
| ATI Inc. | $0.00 | 2022-12-31 | View |
| BIO KEY INTERNATIONAL INC | $283,069.00 | 2022-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2022-12-31 | View |
| 8x8, INC. | $11,060,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $5,900,000.00 | 2022-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $604,358.00 | 2022-12-31 | View |
| F5, INC. | $226,120,000.00 | 2022-12-31 | View |
| Immersion Corporation | $545,000.00 | 2022-12-31 | View |
| Axon Enterprise, Inc. | $45,170,000.00 | 2022-12-31 | View |
| Crexendo, Inc. | $318,000.00 | 2022-12-31 | View |
| NEOGENOMICS, INC. | $31,000.00 | 2022-12-31 | View |
| Plug Power Inc | $41,831,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $55,000,000.00 | 2022-12-31 | View |
| ON24, INC. | $17,773,000.00 | 2022-12-31 | View |
| Fidelity National Information Services, Inc. | $122,000,000.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $137,000,000.00 | 2022-12-31 | View |
| WILLIS TOWERS WATSON PLC | $745,000,000.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $26,100,000.00 | 2022-12-31 | View |
| Duck Creek Technologies, Inc. | $23,000.00 | 2022-11-30 | View |
| NABORS INDUSTRIES LTD | $100,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $37,950,000.00 | 2023-01-31 | View |
| Sonim Technologies, Inc. | $6,848,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,864,000.00 | 2022-12-31 | View |
| EVERI HOLDINGS INC. | $9,856,000.00 | 2022-12-31 | View |
| PALO ALTO NETWORKS, INC | $511,300,000.00 | 2023-01-31 | View |
| WORKDAY, INC. | $0.00 | 2023-01-31 | View |
| EHEALTH, INC. | $641,555,000.00 | 2022-12-31 | View |
| KBR, Inc. | $29,000,000.00 | 2022-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $34,800,000.00 | 2022-12-31 | View |
| WILLDAN GROUP, INC. | $2,330,000.00 | 2022-12-30 | View |
| SERVICENOW, INC. | $742,000,000.00 | 2022-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $110,200,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $52,515,766.00 | 2022-12-31 | View |
| GENPACT LIMITED | $6,734,000.00 | 2022-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $2,638,000.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $115,900,000.00 | 2022-12-31 | View |
| INTERDIGITAL, INC. | $2,500,000.00 | 2022-12-31 | View |
| Q2 Holdings, Inc. | $16,186,000.00 | 2022-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $0.00 | 2022-12-31 | View |
| AVAYA HOLDINGS CORP. | $127,000,000.00 | 2022-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $927,337.00 | 2022-12-31 | View |
| Energy Recovery, Inc. | $0.00 | 2022-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $19,180,000.00 | 2022-12-31 | View |
| Olo Inc. | $241,000.00 | 2022-12-31 | View |
| FATE THERAPEUTICS, INC. | $7,196,000.00 | 2022-12-31 | View |
| SAFE BULKERS, INC. | $225,000.00 | 2022-12-31 | View |
| Legacy Housing Corporation | $595,000.00 | 2022-12-31 | View |
| APPIAN CORPORATION | $1,720,000.00 | 2022-12-31 | View |
| Booz Allen Hamilton Holding Corp | $58,945,000.00 | 2022-12-31 | View |
| Enphase Energy, Inc. | $100,991,000.00 | 2022-12-31 | View |
| Vantage Drilling International | $0.00 | 2022-12-31 | View |
| Accenture plc | $68,730,000.00 | 2022-11-30 | View |
| CarGurus, Inc. | $8,853,000.00 | 2022-12-31 | View |
| AMC Networks Inc. | $0.00 | 2022-12-31 | View |
| APTIV PLC | $43,000,000.00 | 2022-12-31 | View |
| Marqeta, Inc. | $1,323,000.00 | 2022-12-31 | View |
| Guidewire Software, Inc. | $14,576,000.00 | 2023-01-31 | View |
| TECNOGLASS INC. | $8,875,000.00 | 2022-12-31 | View |
| LIPOCINE INC. | $3,252,500.00 | 2022-12-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2022-12-31 | View |
| Gogo Inc. | $13,376,000.00 | 2022-12-31 | View |
| ODYSIGHT.AI INC. | $1,495,000.00 | 2022-12-31 | View |
| Sabre Corporation | $56,448,000.00 | 2022-12-31 | View |
| Weatherford International plc | $21,000,000.00 | 2022-12-31 | View |
| Joint Corp | $5,707,678.00 | 2022-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $7,000,000.00 | 2022-12-31 | View |
| ZIPRECRUITER, INC. | $4,813,000.00 | 2022-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $81,000,000.00 | 2022-12-31 | View |
| Black Knight, Inc. | $8,600,000.00 | 2022-12-31 | View |
| Cushman & Wakefield plc | $87,500,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $9,000,000.00 | 2022-12-31 | View |
| Sterling Check Corp. | $2,700,000.00 | 2022-12-31 | View |
| Verona Pharma plc | $15,000,000.00 | 2022-12-31 | View |
| Arteris, Inc. | $511,000.00 | 2022-12-31 | View |
| CONDUENT INC | $12,000,000.00 | 2022-12-31 | View |
| PhenomeX Inc. | $549,000.00 | 2022-12-31 | View |
| Alteryx, Inc. | $71,000,000.00 | 2022-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $142,000,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $1,347,000,000.00 | 2022-12-31 | View |
| Angi Inc. | $1,904,000.00 | 2022-12-31 | View |
| LexinFintech Holdings Ltd. | $87,724,000.00 | 2022-12-31 | View |
| Borr Drilling Limited | $3,800,000.00 | 2022-12-31 | View |
| Cango Inc. | $25,148,927.00 | 2022-12-31 | View |
| Digital Media Solutions, Inc. | $0.00 | 2022-12-31 | View |
| UiPath, Inc. | $6,523,000.00 | 2023-01-31 | View |
| QUALTRICS INTERNATIONAL INC. | $19,900,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $28,651,000.00 | 2022-12-31 | View |
| Dow Inc. | $16,000,000.00 | 2022-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $1,968,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $64,000,000.00 | 2022-12-31 | View |
| Luminar Technologies, Inc./DE | $2,575,000.00 | 2022-12-31 | View |
| STEM, INC. | $90,757,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $53,086,000.00 | 2022-12-31 | View |
| AvePoint, Inc. | $48,553,000.00 | 2022-12-31 | View |
| Huize Holding Limited | $962,000.00 | 2022-12-31 | View |
| CARRIER GLOBAL CORPORATION | $6,000,000.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $11,100,000.00 | 2022-12-31 | View |
| XPERI INC. | $4,289,000.00 | 2022-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $9,268,901.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $400,000.00 | 2022-12-31 | View |
| Cyxtera Technologies, Inc. | $13,800,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $5,600,000.00 | 2022-12-31 | View |
| ADEIA INC. | $40,705,000.00 | 2022-12-31 | View |
| PLBY GROUP, INC. | $13,680,000.00 | 2022-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $1,351,000.00 | 2022-12-31 | View |
| OPEN LENDING CORPORATION | $21,001,000.00 | 2022-12-31 | View |
| GoHealth, Inc. | $695,637,000.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $10,400,000.00 | 2022-12-31 | View |
| VIEW, INC. | $700,000.00 | 2022-12-31 | View |
| WEWORK INC. | $17,000,000.00 | 2022-12-31 | View |
| Ouster, Inc. | $0.00 | 2022-12-31 | View |
| Graphex Group Limited | $3,928,000.00 | 2022-12-31 | View |
| Waterdrop Inc. | $15,019,000.00 | 2022-12-31 | View |
| Palladyne AI Corp. | $11,000.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $9,500,000.00 | 2022-12-31 | View |
| VIMEO, INC. | $7,988,000.00 | 2022-12-31 | View |
| SOUNDHOUND AI, INC. | $7,041,000.00 | 2022-12-31 | View |
| Couchbase, Inc. | $7,524,000.00 | 2023-01-31 | View |
| WalkMe Ltd. | $40,110,000.00 | 2022-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $9,951,000.00 | 2022-12-31 | View |
| GXO Logistics, Inc. | $165,000,000.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $0.00 | 2022-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $6,563,000.00 | 2022-12-31 | View |
| DOUGLAS ELLIMAN INC. | $38,913,000.00 | 2022-12-31 | View |
| Shimmick Corporation | $84,024,000.00 | 2022-12-30 | View |
| ASPEN TECHNOLOGY, INC. | $515,820,000.00 | 2022-12-31 | View |
| R1 RCM Inc. /DE | $32,000,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $37,000,000.00 | 2022-12-31 | View |
| Centuri Holdings, Inc. | $0.00 | 2023-01-01 | View |
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