CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $74,600,000.00 | 2021-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $119,400,000.00 | 2021-09-30 | View |
| CECO ENVIRONMENTAL CORP | $50,536,000.00 | 2021-09-30 | View |
| HESS CORPORATION | $930,000,000.00 | 2021-09-30 | View |
| AMERICAN VANGUARD CORP | $4,350,000.00 | 2021-09-30 | View |
| APOGEE ENTERPRISES, INC. | $26,303,000.00 | 2021-08-28 | View |
| ARTS WAY MANUFACTURING CO INC | $3,147.00 | 2021-08-31 | View |
| BARNES GROUP INC | $37,063,000.00 | 2021-09-30 | View |
| MASTEC INC | $1,166,183,000.00 | 2021-09-30 | View |
| BUTLER NATIONAL CORPORATION | $1,101,000.00 | 2021-10-31 | View |
| CACI International Inc | $98,022,000.00 | 2021-09-30 | View |
| THE CATO CORP | $8,710,000.00 | 2021-10-30 | View |
| LUMEN TECHNOLOGIES, INC. | $49,000,000.00 | 2021-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $18,000.00 | 2021-09-30 | View |
| Commercial Metals Company | $64,168,000.00 | 2021-08-31 | View |
| CURTISS-WRIGHT CORPORATION | $295,766,000.00 | 2021-09-30 | View |
| DELUXE CORPORATION | $28,157,000.00 | 2021-09-30 | View |
| DUCOMMUN INC /DE/ | $182,759,000.00 | 2021-10-02 | View |
| PERKINELMER, INC | $57,800,000.00 | 2021-10-03 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2021-10-31 | View |
| General Electric Company | $5,238,000,000.00 | 2021-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $327,700,000.00 | 2021-09-30 | View |
| HARSCO CORP | $100,731,000.00 | 2021-09-30 | View |
| HARTE HANKS, INC. | $333,000.00 | 2021-09-30 | View |
| HASBRO, INC. | $263,300,000.00 | 2021-09-26 | View |
| Crawford United Corporation | $2,209,011.00 | 2021-09-30 | View |
| HNI Corporation | $1,265,000.00 | 2021-10-02 | View |
| PARK CITY GROUP, INC. | $984,155.00 | 2021-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $566,000,000.00 | 2021-09-30 | View |
| KAMAN CORPORATION | $128,824,000.00 | 2021-10-01 | View |
| LA-Z-BOY INCORPORATED | $135,542,000.00 | 2021-10-23 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2021-09-26 | View |
| VECTOR GROUP LTD. | $3,087,000.00 | 2021-09-30 | View |
| CVS HEALTH CORPORATION | $8,398,000,000.00 | 2021-09-30 | View |
| MESABI TRUST | $551,370.00 | 2021-10-31 | View |
| Micropac Industries, Inc. | $826,000.00 | 2021-08-28 | View |
| Motorola Solutions, Inc. | $1,030,000,000.00 | 2021-10-02 | View |
| QWEST CORPORATION | $30,000,000.00 | 2021-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $618,435.00 | 2021-09-30 | View |
| NEW YORK TIMES CO | $3,100,000.00 | 2021-09-26 | View |
| Vaxart, Inc. | $0.00 | 2021-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $254,672,000.00 | 2021-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $25,936,000.00 | 2021-09-30 | View |
| Pentair plc | $55,200,000.00 | 2021-09-30 | View |
| Tutor Perini Corporation | $1,388,010,000.00 | 2021-09-30 | View |
| AGILYSYS, INC. | $1,846,000.00 | 2021-09-30 | View |
| Powell Industries, Inc. | $54,199,000.00 | 2021-09-30 | View |
| ROGERS CORP | $32,711,000.00 | 2021-09-30 | View |
| SPX CORP | $23,700,000.00 | 2021-10-02 | View |
| INTRICON CORPORATION | $11,464,000.00 | 2021-09-30 | View |
| Seneca Foods Corporation | $700,000.00 | 2021-10-02 | View |
| SHERWIN WILLIAMS CO | $61,400,000.00 | 2021-09-30 | View |
| SIFCO Industries, Inc. | $12,874,000.00 | 2021-09-30 | View |
| Chevron Corp | $11,200,000,000.00 | 2021-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $37,575,000.00 | 2021-09-30 | View |
| SYSCO CORP | $4,000,000,000.00 | 2021-10-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $808,000,000.00 | 2021-10-02 | View |
| ARGAN, INC. | $9,908,000.00 | 2021-10-31 | View |
| UNIFI, INC. | $469,000.00 | 2021-09-26 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $10,899,000,000.00 | 2021-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $9,173,000.00 | 2021-09-30 | View |
| Valmont Industries, Inc. | $155,417,000.00 | 2021-09-25 | View |
| V. F. CORPORATION | $1,773,000.00 | 2021-10-02 | View |
| EMCOR Group, Inc. | $245,489,000.00 | 2021-09-30 | View |
| WOODWARD, INC. | $204,596,000.00 | 2021-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $0.00 | 2021-08-31 | View |
| YORK WATER CO | $3,047,000.00 | 2021-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $2,813,000,000.00 | 2021-10-01 | View |
| ITT INC. | $17,600,000.00 | 2021-10-02 | View |
| Parsons Corporation | $569,294,000.00 | 2021-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $18,135,000.00 | 2021-09-30 | View |
| Valaris Limited | $1,500,000.00 | 2021-09-30 | View |
| Aon plc | $249,000,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $94,877,000.00 | 2021-09-30 | View |
| AUTONATION, INC. | $31,000,000.00 | 2021-09-30 | View |
| CSP Inc. | $2,700,000.00 | 2021-09-30 | View |
| MYR GROUP INC. | $219,445,000.00 | 2021-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $20,521,000.00 | 2021-09-30 | View |
| GRAHAM CORP | $29,035,000.00 | 2021-09-30 | View |
| MURPHY OIL CORPORATION | $144,000,000.00 | 2021-09-30 | View |
| Hexcel Corporation | $38,400,000.00 | 2021-09-30 | View |
| Key Tronic Corp | $23,651,000.00 | 2021-10-02 | View |
| NORTECH SYSTEMS INCORPORATED | $8,145,000.00 | 2021-09-30 | View |
| BELFUSE INC /NJ | $28,093,000.00 | 2021-09-30 | View |
| THE SHYFT GROUP, INC. | $42,459,000.00 | 2021-09-30 | View |
| UNISYS CORP | $51,300,000.00 | 2021-09-30 | View |
| VIDEO DISPLAY CORP | $996,000.00 | 2021-08-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $190,531,000.00 | 2021-09-30 | View |
| CVD EQUIPMENT CORP | $1,628,168.00 | 2021-09-30 | View |
| THE MIDDLEBY CORPORATION | $20,955,000.00 | 2021-10-02 | View |
| ABM INDUSTRIES INC | $52,500,000.00 | 2021-10-31 | View |
| Oshkosh Corporation | $421,100,000.00 | 2021-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $19,434,000.00 | 2021-09-30 | View |
| PLEXUS CORP. | $115,283,000.00 | 2021-10-02 | View |
| CARLISLE COMPANIES INCORPORATED | $73,500,000.00 | 2021-09-30 | View |
| LEVEL 3 PARENT, LLC | $29,000,000.00 | 2021-09-30 | View |
| ODP Corp | $17,000,000.00 | 2021-09-25 | View |
| MITEK SYSTEMS, INC. | $4,080,000.00 | 2021-09-30 | View |
| EMCORE Corporation | $361,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $9,859,000.00 | 2021-10-31 | View |
| KAISER ALUMINUM CORPORATION | $40,200,000.00 | 2021-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $115,924,000.00 | 2021-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $10,000,000.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $103,784,000.00 | 2021-10-03 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2021-09-30 | View |
| TETRA TECHNOLOGIES INC | $16,900,000.00 | 2021-09-30 | View |
| HARMONIC INC. | $11,688,000.00 | 2021-10-01 | View |
| GRANITE CONSTRUCTION INC | $204,046,000.00 | 2021-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $519,541.00 | 2021-08-31 | View |
| BENCHMARK ELECTRONICS, INC. | $160,194,000.00 | 2021-09-30 | View |
| MATRIX SERVICE CO | $33,766,000.00 | 2021-09-30 | View |
| ION Geophysical Corporation | $17,541,000.00 | 2021-09-30 | View |
| ESCO Technologies Inc. | $93,771,000.00 | 2021-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $367,000.00 | 2021-09-30 | View |
| AECOM | $1,369,031,000.00 | 2021-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $9,068,000.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $2,488,000.00 | 2021-09-30 | View |
| IDEXX LABORATORIES INC /DE | $31,446,000.00 | 2021-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $28,479,000.00 | 2021-08-31 | View |
| Asensus Surgical, Inc. | $100,000.00 | 2021-09-30 | View |
| CITRIX SYSTEMS INC | $51,900,000.00 | 2021-09-30 | View |
| ATN INTERNATIONAL, INC. | $4,032,000.00 | 2021-09-30 | View |
| Viad Corp | $17,961,000.00 | 2021-09-30 | View |
| CINEMARK USA INC /TX | $11,151,000.00 | 2021-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $22,760,591.00 | 2021-09-30 | View |
| PATTERSON COMPANIES, INC. | $2,235,000.00 | 2021-10-30 | View |
| Qumu Corporation | $430,000.00 | 2021-09-30 | View |
| CHART INDUSTRIES, INC. | $94,400,000.00 | 2021-09-30 | View |
| ROCKY BRANDS, INC. | $1,899,000.00 | 2021-09-30 | View |
| ETHAN ALLEN INTERIORS INC. | $24,900,000.00 | 2021-09-30 | View |
| AptarGroup, Inc | $18,656,000.00 | 2021-09-30 | View |
| Sanmina Corporation | $332,190,000.00 | 2021-10-02 | View |
| JABIL INC | $998,000,000.00 | 2021-08-31 | View |
| SHARPS COMPLIANCE CORP | $27,000.00 | 2021-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $6,500,000.00 | 2021-09-30 | View |
| BORGWARNER INC. | $21,000,000.00 | 2021-09-30 | View |
| TUCOWS INC. | $2,783,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $6,500,000.00 | 2021-10-02 | View |
| UFP INDUSTRIES, INC. | $3,776,000.00 | 2021-09-25 | View |
| Perma-Pipe International Holdings, Inc. | $2,322,000.00 | 2021-10-31 | View |
| Daktronics, Inc. | $40,231,000.00 | 2021-10-30 | View |
| MOTORCAR PARTS AMERICA INC | $32,329,000.00 | 2021-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $169,835.00 | 2021-09-30 | View |
| ADTRAN, Inc. | $999,000.00 | 2021-09-30 | View |
| OMNICELL, INC. | $17,879,000.00 | 2021-09-30 | View |
| MIND TECHNOLOGY, INC | $57,000.00 | 2021-10-31 | View |
| CONSOLIDATED WATER CO. LTD. | $483,190.00 | 2021-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $29,600,000.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $306,008,000.00 | 2021-09-30 | View |
| ENGlobal Corporation | $3,655,000.00 | 2021-09-25 | View |
| Azenta, Inc. | $15,300,000.00 | 2021-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $12,697,000,000.00 | 2021-09-26 | View |
| TRINET GROUP, INC. | $305,000,000.00 | 2021-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $406,700,000.00 | 2021-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $1,392,000.00 | 2021-09-30 | View |
| CORE LABORATORIES N.V. | $2,073,000.00 | 2021-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2021-09-30 | View |
| NORTHWEST PIPE COMPANY | $111,239,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $72,600,000.00 | 2021-09-30 | View |
| OPEN TEXT CORP | $24,312,000.00 | 2021-09-30 | View |
| PG&E Corporation | $1,140,000,000.00 | 2021-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $2,040,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $32,665,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $414,600,000.00 | 2021-09-30 | View |
| KVH Industries, Inc. | $1,079,000.00 | 2021-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $581,000.00 | 2021-10-31 | View |
| ANSYS INC | $119,073,000.00 | 2021-09-30 | View |
| PEGASYSTEMS INC. | $11,495,000.00 | 2021-09-30 | View |
| ANTARES PHARMA, INC. | $2,942,000.00 | 2021-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $306,000.00 | 2021-09-30 | View |
| ATI Inc. | $55,700,000.00 | 2021-09-30 | View |
| DXP Enterprises, Inc. | $17,714,000.00 | 2021-09-30 | View |
| TRIUMPH GROUP, INC. | $150,408,000.00 | 2021-09-30 | View |
| On Track Innovations Ltd. | $96,000.00 | 2021-09-30 | View |
| NOV INC. | $466,000,000.00 | 2021-09-30 | View |
| GENESIS ENERGY LP | $22,374,000.00 | 2021-09-30 | View |
| 8X8 INC /DE/ | $11,714,000.00 | 2021-09-30 | View |
| SG BLOCKS, INC. | $484,622.00 | 2021-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,155,000.00 | 2021-10-02 | View |
| Core Molding Technologies, Inc. | $104,000.00 | 2021-09-30 | View |
| StarTek, Inc. | $62,066,000.00 | 2021-09-30 | View |
| Group 1 Automotive, Inc. | $40,000,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $385,000.00 | 2021-09-30 | View |
| Gulf Island Fabrication, Inc. | $2,246,000.00 | 2021-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $40,860,000.00 | 2021-09-30 | View |
| Comfort Systems USA, Inc. | $14,972,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Incorporated | $313,700,000.00 | 2021-09-30 | View |
| HESKA CORPORATION | $1,400,000.00 | 2021-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $16,164,012.00 | 2021-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $416,971,000.00 | 2021-09-30 | View |
| OneSpan Inc. | $4,618,000.00 | 2021-09-30 | View |
| F5, Inc. | $215,396,000.00 | 2021-09-30 | View |
| Quanta Services, Inc. | $760,279,000.00 | 2021-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $12,000,000.00 | 2021-09-30 | View |
| BSQUARE CORP /WA | $33,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $5,700,000.00 | 2021-09-30 | View |
| IMMERSION CORP | $10,756,000.00 | 2021-09-30 | View |
| SP Plus Corporation | $6,300,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $839,000.00 | 2021-09-30 | View |
| AUDACY, INC. | $270,374,000.00 | 2021-09-30 | View |
| Axon Enterprise, Inc. | $130,976,000.00 | 2021-09-30 | View |
| RGC Resources, Inc. | $1,191,227.00 | 2021-09-30 | View |
| TREX CO INC | $10,094,000.00 | 2021-09-30 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,294,000,000.00 | 2021-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $7,329,000.00 | 2021-09-30 | View |
| NEOGENOMICS, INC. | $1,903,000.00 | 2021-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $3,359,000.00 | 2021-09-30 | View |
| IntelGenx Technologies Corp. | $0.00 | 2021-09-30 | View |
| EQUINIX, INC. | $49,793,000.00 | 2021-09-30 | View |
| DZS INC. | $3,466,000.00 | 2021-09-30 | View |
| Orbital Energy Group, Inc. | $9,048,000.00 | 2021-09-30 | View |
| EXELON CORPORATION | $149,000,000.00 | 2021-09-30 | View |
| ON24, INC. | $11,718,000.00 | 2021-09-30 | View |
| IPG PHOTONICS CORP | $7,510,000.00 | 2021-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $59,440,000.00 | 2021-10-01 | View |
| TTM TECHNOLOGIES, INC. | $325,774,000.00 | 2021-09-27 | View |
| BROADWIND, INC. | $1,491,000.00 | 2021-09-30 | View |
| FLUOR CORPORATION | $1,012,109,000.00 | 2021-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $123,244,000.00 | 2021-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $46,824.00 | 2021-09-30 | View |
| CENTERPOINT ENERGY INC | $24,000,000.00 | 2021-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,674,000,000.00 | 2021-09-30 | View |
| Ontrak, Inc. | $5,260,000.00 | 2021-09-30 | View |
| Williams Industrial Services Group Inc. | $12,811,000.00 | 2021-09-30 | View |
| CBRE GROUP, INC. | $331,910,000.00 | 2021-09-30 | View |
| WILLIS TOWERS WATSON PLC | $194,000,000.00 | 2021-09-30 | View |
| GREEN GIANT INC. | $13,723,793.00 | 2021-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| Duck Creek Technologies, Inc. | $24,423,000.00 | 2021-08-31 | View |
| NABORS INDUSTRIES LTD. | $26,200,000.00 | 2021-09-30 | View |
| Verint Systems Inc | $35,276,000.00 | 2021-10-31 | View |
| RADIANT LOGISTICS, INC. | $63,192,000.00 | 2021-09-30 | View |
| SUNWORKS, INC. | $12,418,000.00 | 2021-09-30 | View |
| CYTOSORBENTS CORPORATION | $3,416,132.00 | 2021-09-30 | View |
| LUNA INNOVATIONS INC | $2,883,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $70,000,000.00 | 2021-09-30 | View |
| DOCUSIGN, INC. | $14,690,000.00 | 2021-10-31 | View |
| MEI Pharma, Inc. | $8,120,000.00 | 2021-09-30 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2021-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,593,000.00 | 2021-09-30 | View |
| T-MOBILE US, INC. | $201,000,000.00 | 2021-09-30 | View |
| LegalZoom.com, Inc. | $2,369,000.00 | 2021-09-30 | View |
| HILL INTERNATIONAL, INC. | $11,813,000.00 | 2021-09-30 | View |
| Five9, Inc. | $2,073,000.00 | 2021-09-30 | View |
| LiqTech International, Inc. | $1,939,107.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $182,316,000.00 | 2021-09-24 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $0.00 | 2021-09-30 | View |
| KOPPERS HOLDINGS INC. | $13,300,000.00 | 2021-09-30 | View |
| Everi Holdings Inc. | $15,375,000.00 | 2021-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $947,000.00 | 2021-09-30 | View |
| TSS, Inc. | $1,511,000.00 | 2021-09-30 | View |
| Kraton Corp | $260,081,000.00 | 2021-09-30 | View |
| Ruth’s Hospitality Group, Inc. | $12,634,000.00 | 2021-09-26 | View |
| Palo Alto Networks Inc | $272,900,000.00 | 2021-10-31 | View |
| TechPrecision Corporation | $9,306,862.00 | 2021-09-30 | View |
| EHEALTH, INC. | $194,197,000.00 | 2021-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $390,053,000.00 | 2021-09-30 | View |
| Leidos Holdings, Inc. | $1,028,000,000.00 | 2021-10-01 | View |
| 22nd Century Group, Inc. | $494,000.00 | 2021-09-30 | View |
| VYANT BIO, INC. | $84,000.00 | 2021-09-30 | View |
| ShotSpotter, Inc. | $383,000.00 | 2021-09-30 | View |
| PGT Innovations, Inc. | $54,004,000.00 | 2021-10-02 | View |
| Energy Services of America CORP | $8,730,402.00 | 2021-09-30 | View |
| Primoris Services Corporation | $411,262,000.00 | 2021-09-30 | View |
| ICF International, Inc. | $154,804,000.00 | 2021-09-30 | View |
| HERC HOLDINGS INC. | $12,100,000.00 | 2021-09-30 | View |
| Chegg, Inc | $16,358,000.00 | 2021-09-30 | View |
| AMYRIS, INC. | $3,513,000.00 | 2021-09-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $769,000.00 | 2021-09-30 | View |
| Willdan Group, Inc. | $65,744,000.00 | 2021-10-01 | View |
| Information Services Group Inc. | $24,768,000.00 | 2021-09-30 | View |
| SERVICENOW, INC. | $268,000,000.00 | 2021-09-30 | View |
| Ocean Power Technologies, Inc. | $325,000.00 | 2021-10-31 | View |
| Rapid Micro Biosystems, Inc. | $1,065,000.00 | 2021-09-30 | View |
| CINEMARK HOLDINGS, INC. | $11,151,000.00 | 2021-09-30 | View |
| AYTU BIOPHARMA, INC. | $9,000.00 | 2021-09-30 | View |
| COUPA SOFTWARE INC | $18,848,000.00 | 2021-10-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $108,000,000.00 | 2021-09-30 | View |
| Duos Technologies Group, Inc. | $249,870.00 | 2021-09-30 | View |
| GENPACT LIMITED | $9,942,000.00 | 2021-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $13,909,000.00 | 2021-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $21,100,000.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $17,670,000.00 | 2021-09-30 | View |
| INTERDIGITAL, INC. | $20,500,000.00 | 2021-09-30 | View |
| Fabrinet | $13,120,000.00 | 2021-09-24 | View |
| Q2 HOLDINGS, INC. | $1,263,000.00 | 2021-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $39,500,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $518,000,000.00 | 2021-09-30 | View |
| iBio, Inc. | $0.00 | 2021-09-30 | View |
| Energy Recovery, Inc. | $0.00 | 2021-09-30 | View |
| Zuora, Inc | $1,104,000.00 | 2021-10-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $23,766,000.00 | 2021-09-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $26,000,000.00 | 2021-09-30 | View |
| Olo Inc. | $625,000.00 | 2021-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $0.00 | 2021-09-30 | View |
| SAFE BULKERS, INC. | $1,659,000.00 | 2021-09-30 | View |
| Mistras Group, Inc. | $21,000,000.00 | 2021-09-30 | View |
| Everbridge, Inc. | $7,070,000.00 | 2021-09-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| Appian Corporation | $13,400,000.00 | 2021-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $1,085,008,000.00 | 2021-09-30 | View |
| Mobivity Holdings Corp. | $943,904.00 | 2021-09-30 | View |
| TPI Composites, Inc. | $244,774,000.00 | 2021-09-30 | View |
| ENPHASE ENERGY, INC. | $22,461,000.00 | 2021-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $201,000.00 | 2021-09-30 | View |
| Accenture plc | $931,220,000.00 | 2021-08-31 | View |
| Expensify, Inc. | $96,000.00 | 2021-09-30 | View |
| Cloudflare, Inc. | $5,049,000.00 | 2021-09-30 | View |
| Revance Therapeutics, Inc. | $148,000.00 | 2021-09-30 | View |
| Ameresco, Inc. | $213,468,000.00 | 2021-09-30 | View |
| ELECTROMED, INC. | $319,000.00 | 2021-09-30 | View |
| CarGurus, Inc. | $9,905,000.00 | 2021-09-30 | View |
| Invitae Corp | $3,700,000.00 | 2021-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,857,748.00 | 2021-09-30 | View |
| AMC Networks Inc. | $7,837,000.00 | 2021-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $211,306.00 | 2021-09-30 | View |
| Alkermes plc. | $3,509,000.00 | 2021-09-30 | View |
| INTELSAT S.A. | $42,447,000.00 | 2021-09-30 | View |
| TRIPADVISOR, INC. | $47,000,000.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $87,030,000.00 | 2021-10-31 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2021-09-25 | View |
| NV5 Global, Inc. | $86,399,000.00 | 2021-10-02 | View |
| Amplify Energy Corp. | $40,400,000.00 | 2021-09-30 | View |
| TECNOGLASS INC. | $21,927,000.00 | 2021-09-30 | View |
| MCX TECHNOLOGIES CORPORATION | $142,227.00 | 2021-09-30 | View |
| Gogo Inc. | $3,994,000.00 | 2021-09-30 | View |
| TECOGEN INC. | $3,842,282.00 | 2021-09-30 | View |
| ForgeRock, Inc. | $23,079,000.00 | 2021-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $8,400,000.00 | 2021-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $4,950,000.00 | 2021-09-30 | View |
| TransUnion | $700,000.00 | 2021-09-30 | View |
| CYRUSONE INC. | $700,000.00 | 2021-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $3,868,678.00 | 2021-09-30 | View |
| 908 DEVICES INC. | $110,000.00 | 2021-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $3,632,000.00 | 2021-09-30 | View |
| THRYV HOLDINGS, INC. | $7,024,000.00 | 2021-09-30 | View |
| Oak Street Health, Inc. | $40,100,000.00 | 2021-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $123,700.00 | 2021-09-30 | View |
| Premier, Inc. | $272,049,000.00 | 2021-09-30 | View |
| PLAINS GP HOLDINGS LP | $3,294,000,000.00 | 2021-09-30 | View |
| CareCloud, Inc. | $4,661,000.00 | 2021-09-30 | View |
| Recro Pharma, Inc. | $7,314,000.00 | 2021-09-30 | View |
| REGENXBIO Inc. | $1,109,000.00 | 2021-09-30 | View |
| Enviva Partners, LP | $82,100,000.00 | 2021-09-30 | View |
| Nukkleus Inc. | $1,168,349.00 | 2021-09-30 | View |
| Endo International plc | $3,000,000.00 | 2021-09-30 | View |
| Catalent, Inc. | $224,000,000.00 | 2021-09-30 | View |
| ViewRay, Inc. | $8,000,000.00 | 2021-09-30 | View |
| LIMBACH HOLDINGS, INC. | $72,193,000.00 | 2021-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $47,000,000.00 | 2021-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $46,080,000.00 | 2021-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $0.00 | 2021-09-30 | View |
| USD PARTNERS LP | $0.00 | 2021-09-30 | View |
| SYNEOS HEALTH, INC. | $441,125,000.00 | 2021-09-30 | View |
| Joint Corp | $992,124.00 | 2021-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $4,247,000.00 | 2021-08-27 | View |
| ZipRecruiter, Inc. | $4,397,000.00 | 2021-09-30 | View |
| Caribou Biosciences, Inc. | $1,853,000.00 | 2021-09-30 | View |
| SUMMIT MATERIALS, INC. | $34,181,000.00 | 2021-10-02 | View |
| CS Disco, Inc. | $3,200,000.00 | 2021-09-30 | View |
| BLACK KNIGHT, INC. | $23,300,000.00 | 2021-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $24,500,000.00 | 2021-09-30 | View |
| Cushman & Wakefield plc | $294,600,000.00 | 2021-09-30 | View |
| Evolent Health, Inc. | $0.00 | 2021-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $68,266,000.00 | 2021-09-30 | View |
| ISUN, INC. | $3,350,251.00 | 2021-09-30 | View |
| EXTERRAN CORPORATION | $65,710,000.00 | 2021-09-30 | View |
| HEALTH CATALYST, INC. | $800,000.00 | 2021-09-30 | View |
| Voyager Therapeutics, Inc. | $1,165,000.00 | 2021-09-30 | View |
| SPX FLOW, INC. | $27,700,000.00 | 2021-10-02 | View |
| Sumo Logic, Inc. | $0.00 | 2021-10-31 | View |
| Tabula Rasa HealthCare, Inc. | $11,638,000.00 | 2021-09-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $222,659,000.00 | 2021-09-30 | View |
| Fortive Corp | $77,000,000.00 | 2021-10-01 | View |
| BLOOM ENERGY CORP | $27,745,000.00 | 2021-09-30 | View |
| FULGENT GENETICS, INC. | $206,000.00 | 2021-09-30 | View |
| CONDUENT INC | $159,000,000.00 | 2021-09-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $1,245,628.00 | 2021-09-30 | View |
| PING IDENTITY HOLDING CORP. | $68,480,000.00 | 2021-09-30 | View |
| TechnipFMC plc | $1,027,000,000.00 | 2021-09-30 | View |
| Berkeley Lights, Inc. | $1,689,000.00 | 2021-09-30 | View |
| Altus Midstream Co | $0.00 | 2021-09-30 | View |
| VERONI BRANDS CORP. | $116,888.00 | 2021-09-30 | View |
| Magnolia Oil & Gas Corp | $114,800,000.00 | 2021-09-30 | View |
| Angi Inc. | $40,300,000.00 | 2021-09-30 | View |
| Linde plc | $166,000,000.00 | 2021-09-30 | View |
| Switch, Inc. | $189,000.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $23,023,000.00 | 2021-09-30 | View |
| PAE Inc | $358,345,000.00 | 2021-09-26 | View |
| Amneal Pharmaceuticals, Inc. | $2,113,000.00 | 2021-09-30 | View |
| Arcus Biosciences, Inc. | $871,000.00 | 2021-09-30 | View |
| DATTO HOLDING CORP. | $10,400,000.00 | 2021-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $1,871,000.00 | 2021-09-30 | View |
| Frontdoor, Inc. | $53,000,000.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC. | $23,511,000.00 | 2021-09-30 | View |
| WESTROCK COMPANY | $199,100,000.00 | 2021-09-30 | View |
| UiPath, Inc. | $63,621,000.00 | 2021-10-31 | View |
| Advent Technologies Holdings, Inc. | $936,259.00 | 2021-09-30 | View |
| VELODYNE LIDAR, INC. | $3,313,000.00 | 2021-09-30 | View |
| QUALTRICS INTERNATIONAL INC. | $14,800,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $7,310,000.00 | 2021-09-30 | View |
| Dow Inc. | $52,000,000.00 | 2021-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $2,313,000.00 | 2021-09-30 | View |
| Corteva, Inc. | $24,000,000.00 | 2021-09-30 | View |
| Change Healthcare Inc. | $128,010,000.00 | 2021-09-30 | View |
| Luminar Technologies, Inc./DE | $11,788,000.00 | 2021-09-30 | View |
| Molecular Data Inc. | $8,822,000.00 | 2021-09-30 | View |
| KONTOOR BRANDS, INC. | $3,702,000.00 | 2021-10-02 | View |
| Bicycle Therapeutics plc | $0.00 | 2021-09-30 | View |
| Mayville Engineering Company, Inc. | $3,435,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $2,300,000.00 | 2021-09-30 | View |
| POWERFLEET, INC. | $1,298,000.00 | 2021-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $3,043,000.00 | 2021-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $536,000,000.00 | 2021-09-30 | View |
| CARRIER GLOBAL CORPORATION | $502,000,000.00 | 2021-09-30 | View |
| PORCH GROUP, INC. | $7,437,000.00 | 2021-09-30 | View |
| Helbiz, Inc. | $2,367,000.00 | 2021-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $3,777,000.00 | 2021-09-30 | View |
| PPD, Inc. | $215,300,000.00 | 2021-09-30 | View |
| ZoomInfo Technologies Inc. | $2,000,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $18,300,000.00 | 2021-09-30 | View |
| APi Group Corp | $224,000,000.00 | 2021-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $2,900,000.00 | 2021-09-30 | View |
| IAC/INTERACTIVECORP | $51,200,000.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $900,000.00 | 2021-09-30 | View |
| OPEN LENDING CORPORATION | $60,739,000.00 | 2021-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $14,900,000.00 | 2021-09-30 | View |
| UNITY SOFTWARE INC. | $21,800,000.00 | 2021-09-30 | View |
| VIEW, INC. | $4,300,000.00 | 2021-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $1,573,000.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $1,089,000.00 | 2021-09-30 | View |
| Redwire Corporation | $9,364,000.00 | 2021-09-30 | View |
| Rocket Lab USA, Inc. | $73,000.00 | 2021-09-30 | View |
| Proterra Inc | $1,300,000.00 | 2021-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $61,108,000.00 | 2021-09-30 | View |
| SOTERA HEALTH COMPANY | $14,651,000.00 | 2021-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $104,000.00 | 2021-09-30 | View |
| Airspan Networks Holdings Inc. | $11,522,000.00 | 2021-09-30 | View |
| Velo3D, Inc. | $1,510,000.00 | 2021-09-30 | View |
| Golden Sun Education Group Ltd | $672,506.00 | 2021-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $85,000.00 | 2021-09-30 | View |
| Signify Health, Inc. | $94,600,000.00 | 2021-09-30 | View |
| Shoals Technologies Group, Inc. | $10,554,000.00 | 2021-09-30 | View |
| Leonardo DRS, Inc. | $788,000,000.00 | 2021-09-30 | View |
| VIMEO, INC. | $3,300,000.00 | 2021-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $763,601.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $6,843,000.00 | 2021-10-03 | View |
| Bowman Consulting Group Ltd. | $8,668,000.00 | 2021-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $2,507,000.00 | 2021-09-30 | View |
| EVERCOMMERCE INC. | $13,595,000.00 | 2021-09-30 | View |
| Blend Labs, Inc. | $4,768,000.00 | 2021-09-30 | View |
| SYLVAMO CORPORATION | $24,000,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $29,264,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $700,000.00 | 2021-09-30 | View |
| Kyndryl Holdings, Inc | $80,000,000.00 | 2021-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $149,000,000.00 | 2021-09-30 | View |
| Informatica Inc. | $112,109,000.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $101,975,000.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $61,494,000.00 | 2021-09-30 | View |
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