CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $109,000,000.00 | 2021-06-30 | View |
| APACHE CORPORATION | $993,000,000.00 | 2021-06-30 | View |
| APOGEE ENTERPRISES, INC. | $77,396,000.00 | 2021-05-29 | View |
| APPLIED MATERIALS INC /DE | $170,000,000.00 | 2021-08-01 | View |
| ENERPAC TOOL GROUP CORP | $7,000,000.00 | 2021-05-31 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2021-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $287,000.00 | 2021-05-31 | View |
| ASTRONICS CORPORATION | $25,104,000.00 | 2021-07-03 | View |
| AstroNova, Inc. | $1,200,000.00 | 2021-07-31 | View |
| AZZ Inc. | $71,185,000.00 | 2021-05-31 | View |
| BARNWELL INDUSTRIES, INC. | $810,000.00 | 2021-06-30 | View |
| Baxter International Inc. | $161,000,000.00 | 2021-06-30 | View |
| HEXION INC. | $11,000,000.00 | 2021-06-30 | View |
| BUTLER NATIONAL CORPORATION | $578,000.00 | 2021-07-31 | View |
| LUMEN TECHNOLOGIES, INC. | $85,000,000.00 | 2021-06-30 | View |
| MAGELLAN HEALTH, INC. | $6,171,000.00 | 2021-06-30 | View |
| CNA FINANCIAL CORPORATION | $3,305,000,000.00 | 2021-06-30 | View |
| CRANE CO. | $81,600,000.00 | 2021-06-30 | View |
| DONALDSON COMPANY, INC. | $14,900,000.00 | 2021-07-31 | View |
| DOVER Corp | $15,079,000.00 | 2021-06-30 | View |
| FLOWSERVE CORP | $262,231,000.00 | 2021-06-30 | View |
| EMERSON ELECTRIC CO | $500,000,000.00 | 2021-06-30 | View |
| EQT CORPORATION | $471,500,000.00 | 2021-06-30 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2021-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $290,500,000.00 | 2021-06-30 | View |
| GORMAN RUPP CO | $0.00 | 2021-06-30 | View |
| HARSCO CORP | $97,800,000.00 | 2021-06-30 | View |
| HASBRO, INC. | $330,500,000.00 | 2021-06-27 | View |
| HELMERICH & PAYNE, INC. | $6,577,000.00 | 2021-06-30 | View |
| PARK CITY GROUP INC | $1,657,861.00 | 2021-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $39,400,000.00 | 2021-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $8,677,000.00 | 2021-07-31 | View |
| KORN FERRY | $103,192,000.00 | 2021-07-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $0.00 | 2021-07-03 | View |
| Marsh & McLennan Companies, Inc. | $323,000,000.00 | 2021-06-30 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2021-06-30 | View |
| DYCOM INDUSTRIES, INC. | $150,205,000.00 | 2021-07-31 | View |
| MODINE MANUFACTURING CO | $8,000,000.00 | 2021-06-30 | View |
| MDU Resources Group Inc | $147,033,000.00 | 2021-06-30 | View |
| MOOG Inc. | $268,806,000.00 | 2021-07-03 | View |
| Motorola Solutions, Inc. | $757,000,000.00 | 2021-07-03 | View |
| QWEST CORPORATION | $11,000,000.00 | 2021-06-30 | View |
| NATHAN’S FAMOUS, INC. | $300,000.00 | 2021-06-27 | View |
| NORTHERN TRUST CORPORATION | $1,035,900,000.00 | 2021-06-30 | View |
| Overseas Shipholding Group, Inc | $7,343,000.00 | 2021-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $36,074,000.00 | 2021-06-30 | View |
| Tutor Perini Corporation | $2,113,565,000.00 | 2021-06-30 | View |
| BRINKS CO | $1,000,000.00 | 2021-06-30 | View |
| BROWN & BROWN, INC. | $365,084,000.00 | 2021-06-30 | View |
| RESERVE PETROLEUM CO | $395,331.00 | 2021-06-30 | View |
| KeyCorp | $0.00 | 2021-06-30 | View |
| SONOCO PRODUCTS COMPANY | $49,666,000.00 | 2021-07-04 | View |
| The Southern Company | $98,000,000.00 | 2021-06-30 | View |
| STARRETT L S CO | $0.00 | 2021-06-30 | View |
| STEPAN CO | $0.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $344,700,000.00 | 2021-05-31 | View |
| TIMKEN CO | $100,400,000.00 | 2021-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,100,000.00 | 2021-06-30 | View |
| WILLIAMS COMPANIES, INC. | $38,000,000.00 | 2021-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $15,178,000.00 | 2021-06-30 | View |
| Northwest Pipeline LLC | $5,650,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $33,217,000.00 | 2021-05-31 | View |
| Textron Inc. | $572,000,000.00 | 2021-07-03 | View |
| Parsons Corporation | $568,239,000.00 | 2021-06-30 | View |
| HAEMONETICS CORP | $4,800,000.00 | 2021-07-03 | View |
| Danaher Corporation | $94,000,000.00 | 2021-07-02 | View |
| Valaris Limited | $3,100,000.00 | 2021-06-30 | View |
| SCHWAB CHARLES CORP | $621,000,000.00 | 2021-06-30 | View |
| TEAM INC | $1,453,000.00 | 2021-06-30 | View |
| Community Trust Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| FOSTER L B CO | $40,496,000.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDING CO | $8,799,000.00 | 2021-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $0.00 | 2021-06-30 | View |
| AVID BIOSERVICES, INC. | $5,956,000.00 | 2021-07-31 | View |
| Hexcel Corporation | $40,500,000.00 | 2021-06-30 | View |
| KEY TRONIC CORP | $24,781,000.00 | 2021-07-03 | View |
| RAYMOND JAMES FINANCIAL, INC. | $359,000,000.00 | 2021-06-30 | View |
| INOTIV, INC. | $3,994,000.00 | 2021-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $6,918,000.00 | 2021-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $27,400,000.00 | 2021-06-30 | View |
| CULP INC | $0.00 | 2021-08-01 | View |
| MESA LABORATORIES INC /CO | $0.00 | 2021-06-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $54,002.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $337,000.00 | 2021-06-30 | View |
| Verizon Communications Inc. | $972,000,000.00 | 2021-06-30 | View |
| AT&T INC. | $4,072,000,000.00 | 2021-06-30 | View |
| LiveRamp Holdings, Inc. | $26,002,000.00 | 2021-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $5,200,000.00 | 2021-06-30 | View |
| SHYFT GROUP, INC. | $15,370,000.00 | 2021-06-30 | View |
| BAR HARBOR BANKSHARES | $1,190,000.00 | 2021-06-30 | View |
| Celldex Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| The St. Joe Company | $7,175,000.00 | 2021-06-30 | View |
| ICAD INC | $742,000.00 | 2021-06-30 | View |
| BEST BUY CO., INC. | $528,000,000.00 | 2021-07-31 | View |
| CVD EQUIPMENT CORP | $1,066,382.00 | 2021-06-30 | View |
| CYBEROPTICS CORP | $18,000.00 | 2021-06-30 | View |
| KOPIN CORPORATION | $3,196,477.00 | 2021-06-26 | View |
| HONEYWELL INTERNATIONAL INC | $1,868,000,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $193,000.00 | 2021-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $32,245,000.00 | 2021-06-30 | View |
| Astec Industries, Inc. | $10,800,000.00 | 2021-06-30 | View |
| WERNER ENTERPRISES, INC. | $8,900,000.00 | 2021-06-30 | View |
| LEVEL 3 PARENT, LLC | $32,000,000.00 | 2021-06-30 | View |
| ADOBE INC. | $68,000,000.00 | 2021-06-04 | View |
| FISERV INC | $500,000,000.00 | 2021-06-30 | View |
| HEARTLAND EXPRESS, INC. | $1,200,000.00 | 2021-06-30 | View |
| WAVEDANCER, INC. | $477,268.00 | 2021-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $0.00 | 2021-05-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $98,000.00 | 2021-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $6,057,000.00 | 2021-07-03 | View |
| TERADATA CORPORATION | $16,000,000.00 | 2021-06-30 | View |
| SYNAPTICS INCORPORATED | $1,900,000.00 | 2021-06-26 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2021-07-31 | View |
| CLEANSPARK, INC. | $0.00 | 2021-06-30 | View |
| CHASE CORPORATION | $145,000.00 | 2021-05-31 | View |
| ISSUER DIRECT CORPORATION | $3,599,000.00 | 2021-06-30 | View |
| Lattice Semiconductor Corporation | $5,234,000.00 | 2021-07-03 | View |
| PTC Inc. | $10,739,000.00 | 2021-06-30 | View |
| COTERRA ENERGY INC. | $183,200,000.00 | 2021-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $9,766,000.00 | 2021-06-30 | View |
| GRANITE CONSTRUCTION INC | $154,542,000.00 | 2021-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $154,629,000.00 | 2021-06-30 | View |
| FLEX LTD. | $168,000,000.00 | 2021-07-02 | View |
| ION Geophysical Corporation | $7,127,000.00 | 2021-06-30 | View |
| ESCO TECHNOLOGIES INC. | $94,800,000.00 | 2021-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $600,000.00 | 2021-06-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $12,600,000.00 | 2021-06-30 | View |
| SUNPOWER CORP | $89,219,000.00 | 2021-07-04 | View |
| SPARTANNASH COMPANY | $0.00 | 2021-07-17 | View |
| VIVEVE MEDICAL, INC. | $0.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $74,000.00 | 2021-06-24 | View |
| GILEAD SCIENCES, INC. | $191,000,000.00 | 2021-06-30 | View |
| SYNOPSYS INC | $246,815,000.00 | 2021-07-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2021-07-03 | View |
| USA TRUCK INC. | $2,200,000.00 | 2021-06-30 | View |
| ASURE SOFTWARE, INC. | $3,482,000.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $53,700,000.00 | 2021-06-30 | View |
| FUELCELL ENERGY, INC. | $22,300,000.00 | 2021-07-31 | View |
| KADANT INC | $6,481,000.00 | 2021-07-03 | View |
| FTI CONSULTING, INC | $1,400,000.00 | 2021-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $10,948,000.00 | 2021-06-30 | View |
| Morgan Stanley | $3,425,000,000.00 | 2021-06-30 | View |
| Shoe Carnival, Inc. | $495,000.00 | 2021-07-31 | View |
| Avid Technology, Inc. | $21,828,000.00 | 2021-06-30 | View |
| COPART, INC. | $7,485,000.00 | 2021-07-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $5,600,000.00 | 2021-06-27 | View |
| BORGWARNER INC. | $22,000,000.00 | 2021-06-30 | View |
| DECKERS OUTDOOR CORP | $9,757,000.00 | 2021-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,713,000.00 | 2021-07-31 | View |
| UFP TECHNOLOGIES INC | $198,000.00 | 2021-06-30 | View |
| Steel Connect, Inc. | $627,000.00 | 2021-07-31 | View |
| Daktronics, Inc. | $38,133,000.00 | 2021-07-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $12,100,000.00 | 2021-06-30 | View |
| RAMBUS INC | $324,049,000.00 | 2021-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $7,952,000.00 | 2021-06-30 | View |
| IMAX Corporation | $41,596,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $10,074,000.00 | 2021-07-31 | View |
| FALCONSTOR SOFTWARE, INC. | $600,000.00 | 2021-06-30 | View |
| Surmodics, Inc | $7,043,000.00 | 2021-06-30 | View |
| OMNICELL, INC. | $27,539,000.00 | 2021-06-30 | View |
| MIND TECHNOLOGY, INC | $106,000.00 | 2021-07-31 | View |
| ASPEN TECHNOLOGY, INC. | $715,787,000.00 | 2021-06-30 | View |
| Ciena Corp | $98,812,000.00 | 2021-07-31 | View |
| EXELIXIS, INC. | $10,697,000.00 | 2021-07-02 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $545,000,000.00 | 2021-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $103,772,000.00 | 2021-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $927,000.00 | 2021-06-30 | View |
| CORE LABORATORIES N.V. | $2,015,000.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $159,773,000.00 | 2021-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2021-05-29 | View |
| SUBURBAN PROPANE PARTNERS LP | $12,987,000.00 | 2021-06-26 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $98,600,000.00 | 2021-06-30 | View |
| ACORDA THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| SIGA TECHNOLOGIES, INC. | $6,100,000.00 | 2021-06-30 | View |
| SEALED AIR CORP/DE | $1,200,000.00 | 2021-06-30 | View |
| PEGASYSTEMS INC. | $24,128,000.00 | 2021-06-30 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2021-06-30 | View |
| DXP Enterprises, Inc. | $56,184,000.00 | 2021-06-30 | View |
| NOV INC. | $534,000,000.00 | 2021-06-30 | View |
| EPLUS INC | $49,600,000.00 | 2021-06-30 | View |
| LITHIA MOTORS INC | $8,200,000.00 | 2021-06-30 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2021-06-30 | View |
| ROCKWELL AUTOMATION, INC | $0.00 | 2021-06-30 | View |
| SEMPRA ENERGY | $1,282,000,000.00 | 2021-06-30 | View |
| Maximus, Inc. | $334,666,000.00 | 2021-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $4,960,000.00 | 2021-06-30 | View |
| Intuitive Surgical, Inc. | $43,400,000.00 | 2021-06-30 | View |
| Mettler Toledo International Inc | $36,600,000.00 | 2021-06-30 | View |
| AMETEK, Inc. | $73,853,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Incorporated | $363,700,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $40,853,000.00 | 2021-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $15,637,734.00 | 2021-06-30 | View |
| FormFactor, Inc. | $3,600,000.00 | 2021-06-26 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2021-06-30 | View |
| DRIL-QUIP INC | $141,033,000.00 | 2021-06-30 | View |
| STONERIDGE, INC. | $0.00 | 2021-06-30 | View |
| eMagin Corporation | $783,000.00 | 2021-06-30 | View |
| Consolidated Edison, Inc | $640,000,000.00 | 2021-06-30 | View |
| F5, Inc. | $286,079,000.00 | 2021-06-30 | View |
| FedEx Corporation | $572,000,000.00 | 2021-05-31 | View |
| MERCURY SYSTEMS, INC. | $162,921,000.00 | 2021-07-02 | View |
| EVOLVING SYSTEMS, INC. | $4,183,000.00 | 2021-06-30 | View |
| PCTEL, Inc. | $0.00 | 2021-06-30 | View |
| Cumulus Media Inc. | $5,700,000.00 | 2021-06-30 | View |
| AVALON HOLDINGS CORPORATION | $1,102,000.00 | 2021-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $12,145,000.00 | 2021-06-30 | View |
| UNITED RENTALS, INC. | $0.00 | 2021-06-30 | View |
| Axon Enterprise, Inc. | $118,252,000.00 | 2021-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $185,000,000.00 | 2021-06-27 | View |
| CNX Resources Corporation | $0.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $6,627,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $199,000.00 | 2021-06-30 | View |
| NEOGENOMICS, INC. | $2,167,000.00 | 2021-06-30 | View |
| Jefferies Group LLC | $258,100,000.00 | 2021-05-31 | View |
| RESOURCES CONNECTION, INC. | $36,200,000.00 | 2021-05-29 | View |
| United Parcel Service, Inc. | $314,000,000.00 | 2021-06-30 | View |
| Agilent Technologies, Inc. | $182,000,000.00 | 2021-07-31 | View |
| CIRCOR INTERNATIONAL, INC. | $84,928,000.00 | 2021-07-04 | View |
| Plug Power Inc. | $11,549,000.00 | 2021-06-30 | View |
| TELKONET, INC. | $311,586.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $338,300,000.00 | 2021-06-30 | View |
| FIDELITY D & D BANCORP, INC. | $0.00 | 2021-06-30 | View |
| DZS INC. | $6,065,000.00 | 2021-06-30 | View |
| salesforce.com, inc. | $647,000,000.00 | 2021-07-31 | View |
| BRUKER CORP | $53,400,000.00 | 2021-06-30 | View |
| DEEP DOWN, INC. | $502,000.00 | 2021-06-30 | View |
| NuStar Energy L.P. | $3,219,000.00 | 2021-06-30 | View |
| Model N, Inc. | $4,040,000.00 | 2021-06-30 | View |
| BAB, INC. | $823,578.00 | 2021-05-31 | View |
| FLUOR CORPORATION | $621,000,000.00 | 2021-06-30 | View |
| VMWARE, INC. | $45,000,000.00 | 2021-07-30 | View |
| NLIGHT, INC. | $6,880,000.00 | 2021-06-30 | View |
| Magellan Midstream Partners, L.P. | $14,447,000.00 | 2021-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $14,854,000.00 | 2021-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $4,300,000.00 | 2021-06-30 | View |
| CBRE GROUP, INC. | $460,900,000.00 | 2021-06-30 | View |
| INFINERA CORP | $33,686,000.00 | 2021-06-26 | View |
| Asbury Automotive Group, Inc. | $22,800,000.00 | 2021-06-30 | View |
| ASPEN AEROGELS, INC. | $1,415,000.00 | 2021-06-30 | View |
| comScore, Inc. | $5,036,000.00 | 2021-06-30 | View |
| SUNWORKS, INC. | $9,824,000.00 | 2021-06-30 | View |
| CytoDyn Inc. | $0.00 | 2021-05-31 | View |
| American Public Education, Inc. | $0.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $19,033,000.00 | 2021-06-30 | View |
| First Advantage Corporation | $8,600,000.00 | 2021-06-30 | View |
| CROWN HOLDINGS INC | $23,000,000.00 | 2021-06-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2021-06-30 | View |
| LIQUIDITY SERVICES, INC | $400,000.00 | 2021-06-30 | View |
| LUNA INNOVATIONS INC | $6,857,000.00 | 2021-06-30 | View |
| WHITING PETROLEUM CORP | $132,000,000.00 | 2021-06-30 | View |
| TransDigm Group Incorporated | $68,000,000.00 | 2021-07-03 | View |
| DOCUSIGN, INC. | $14,600,000.00 | 2021-07-31 | View |
| VONAGE HOLDINGS CORP | $124,426,000.00 | 2021-06-30 | View |
| AIRGAIN, INC. | $0.00 | 2021-06-30 | View |
| AngioDynamics, Inc. | $0.00 | 2021-05-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $23,423,314.00 | 2021-05-31 | View |
| T-MOBILE US, INC. | $267,000,000.00 | 2021-06-30 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2021-06-30 | View |
| STEREOTAXIS, INC. | $180,751.00 | 2021-06-30 | View |
| MORNINGSTAR, INC. | $278,700,000.00 | 2021-06-30 | View |
| HURON CONSULTING GROUP INC. | $25,800,000.00 | 2021-06-30 | View |
| Sunstone Hotel Investors, Inc. | $12,841,000.00 | 2021-06-30 | View |
| Ormat Technologies, Inc. | $13,837,000.00 | 2021-06-30 | View |
| Houlihan Lokey, Inc. | $4,814,000.00 | 2021-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $21,874,000.00 | 2021-06-30 | View |
| LiqTech International, Inc. | $1,787,259.00 | 2021-06-30 | View |
| DOLBY LABORATORIES, INC. | $166,584,000.00 | 2021-06-25 | View |
| BUILDERS FIRSTSOURCE, INC. | $218,100,000.00 | 2021-06-30 | View |
| EVERI HOLDINGS INC. | $17,246,000.00 | 2021-06-30 | View |
| TransMontaigne Partners LLC | $100,000.00 | 2021-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2021-06-30 | View |
| TrueCar, Inc. | $2,200,000.00 | 2021-06-30 | View |
| EHEALTH, INC. | $755,622,000.00 | 2021-06-30 | View |
| FUTUREFUEL CORP. | $1,343,000.00 | 2021-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $286,000.00 | 2021-06-30 | View |
| AVALARA, INC. | $0.00 | 2021-06-30 | View |
| KBR, Inc. | $183,000,000.00 | 2021-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $2,000,000.00 | 2021-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,498,000.00 | 2021-06-30 | View |
| Ocean Power Technologies, Inc. | $304,000.00 | 2021-07-31 | View |
| Baijiayun Group Ltd | $0.00 | 2021-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $1,000,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,700,000,000.00 | 2021-06-30 | View |
| Gevo, Inc. | $0.00 | 2021-06-30 | View |
| GENPACT LIMITED | $19,378,000.00 | 2021-06-30 | View |
| Beam Global | $52,000.00 | 2021-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2021-06-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $500,000.00 | 2021-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $90,000.00 | 2021-06-19 | View |
| Oaktree Capital Group, LLC | $0.00 | 2021-06-30 | View |
| Zymeworks Inc. | $0.00 | 2021-06-30 | View |
| 1LIFE HEALTHCARE, INC. | $788,000.00 | 2021-06-30 | View |
| Calix, Inc | $1,400,000.00 | 2021-07-03 | View |
| GRAPHIC PACKAGING HOLDING CO | $17,000,000.00 | 2021-06-30 | View |
| Orion Energy Systems, Inc. | $1,041,000.00 | 2021-06-30 | View |
| American Water Works Company, Inc. | $58,000,000.00 | 2021-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| PHREESIA, INC. | $552,000.00 | 2021-07-31 | View |
| Twitter, Inc. | $43,327,000.00 | 2021-06-30 | View |
| AVAYA HOLDINGS CORP. | $538,000,000.00 | 2021-06-30 | View |
| Energy Recovery, Inc. | $536,000.00 | 2021-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $64,880,000.00 | 2021-06-30 | View |
| Olo Inc. | $1,400,000.00 | 2021-06-30 | View |
| HAMILTON LANE INC | $979,000.00 | 2021-06-30 | View |
| John Bean Technologies Corporation | $89,100,000.00 | 2021-06-30 | View |
| CASTLIGHT HEALTH, INC. | $5,900,000.00 | 2021-06-30 | View |
| LendingTree, Inc. | $7,300,000.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $2,080,000.00 | 2021-06-30 | View |
| ALJ Regional Holdings, Inc. | $885,000.00 | 2021-06-30 | View |
| MRC Global inc. | $12,000,000.00 | 2021-06-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $0.00 | 2021-06-30 | View |
| MONGODB, INC. | $6,600,000.00 | 2021-07-31 | View |
| MERSANA THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $11,929,000.00 | 2021-06-30 | View |
| AMERICOLD REALTY TRUST | $319,800,000.00 | 2021-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $4,771,000.00 | 2021-06-30 | View |
| ENPHASE ENERGY, INC. | $84,887,000.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $114,386,000.00 | 2021-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $3,473,000.00 | 2021-06-30 | View |
| TRANE TECHNOLOGIES PLC | $340,200,000.00 | 2021-06-30 | View |
| Novan, Inc. | $4,500,000.00 | 2021-06-30 | View |
| Hyatt Hotels Corp | $1,000,000.00 | 2021-06-30 | View |
| R1 RCM INC. | $4,400,000.00 | 2021-06-30 | View |
| Primerica, Inc. | $56,683,000.00 | 2021-06-30 | View |
| Revance Therapeutics, Inc. | $449,000.00 | 2021-06-30 | View |
| Ryerson Holding Corporation | $15,100,000.00 | 2021-06-30 | View |
| Vishay Precision Group, Inc. | $4,656,000.00 | 2021-07-03 | View |
| THERMON GROUP HOLDINGS, INC. | $16,089,000.00 | 2021-06-30 | View |
| Schrodinger, Inc. | $4,594,000.00 | 2021-06-30 | View |
| Nielsen Holdings plc | $129,000,000.00 | 2021-06-30 | View |
| T2 BIOSYSTEMS, INC. | $0.00 | 2021-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $20,913,000.00 | 2021-06-30 | View |
| Calithera Biosciences, Inc. | $0.00 | 2021-06-30 | View |
| PLx Pharma Inc. | $0.00 | 2021-06-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $1,000,000.00 | 2021-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,182,000,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $209,000.00 | 2021-06-30 | View |
| Alkermes plc. | $13,793,000.00 | 2021-06-30 | View |
| Marqeta, Inc. | $1,022,000.00 | 2021-06-30 | View |
| USA Compression Partners, LP | $0.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $54,616,000.00 | 2021-06-30 | View |
| Bristow Group Inc. | $0.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $103,422,000.00 | 2021-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $900,000.00 | 2021-06-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2021-06-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| ANAPLAN, INC. | $200,000.00 | 2021-07-31 | View |
| Summit Midstream Partners, LP | $6,038,000.00 | 2021-06-30 | View |
| SUNOCO LP | $135,000,000.00 | 2021-06-30 | View |
| EVERTEC, Inc. | $2,727,000.00 | 2021-06-30 | View |
| Rapid7, Inc. | $900,000.00 | 2021-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $85,000.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $1,600,000.00 | 2021-07-31 | View |
| Liberty Global plc | $46,800,000.00 | 2021-06-30 | View |
| Victory Capital Holdings, Inc. | $89,283,000.00 | 2021-06-30 | View |
| Five Point Holdings, LLC | $72,700,000.00 | 2021-06-30 | View |
| Benefitfocus, Inc. | $9,722,000.00 | 2021-06-30 | View |
| GUARDANT HEALTH, INC. | $24,800,000.00 | 2021-06-30 | View |
| Houghton Mifflin Harcourt Co | $715,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $28,370,000.00 | 2021-06-30 | View |
| CARECLOUD, INC. | $5,500,000.00 | 2021-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $3,200,000.00 | 2021-06-30 | View |
| Recro Pharma, Inc. | $7,343,000.00 | 2021-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $31,000,000.00 | 2021-06-30 | View |
| AgroFresh Solutions, Inc. | $1,148,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $50,600,000.00 | 2021-06-30 | View |
| Endo International plc | $13,025,000.00 | 2021-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $2,402,678.00 | 2021-06-30 | View |
| Arista Networks, Inc. | $11,935,000.00 | 2021-06-30 | View |
| IHS MARKIT LTD. | $10,300,000.00 | 2021-05-31 | View |
| VECTRUS, INC. | $250,900,000.00 | 2021-07-02 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $991,000.00 | 2021-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $69,343,000.00 | 2021-06-30 | View |
| Alpine 4 Holdings, Inc. | $2,688,198.00 | 2021-06-30 | View |
| Joint Corp | $6,016,113.00 | 2021-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $39,700,000.00 | 2021-06-30 | View |
| ZipRecruiter, Inc. | $0.00 | 2021-06-30 | View |
| ZILLOW GROUP, INC. | $50,000,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $19,900,000.00 | 2021-07-03 | View |
| NUTANIX, INC. | $343,420,000.00 | 2021-07-31 | View |
| INOVALON HOLDINGS, INC. | $92,800,000.00 | 2021-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $32,300,000.00 | 2021-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $63,937,000.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $212,800,000.00 | 2021-07-03 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2021-07-31 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| Ondas Holdings Inc. | $613,650.00 | 2021-06-30 | View |
| DULUTH HOLDINGS INC. | $1,972,000.00 | 2021-08-01 | View |
| COURSERA, INC. | $51,757,000.00 | 2021-06-30 | View |
| INGEVITY CORPORATION | $6,500,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $18,638,000.00 | 2021-06-30 | View |
| Donnelley Financial Solutions, Inc. | $31,000,000.00 | 2021-06-30 | View |
| ABSCI CORP | $100,000.00 | 2021-06-30 | View |
| CONDUENT INC | $4,000,000.00 | 2021-06-30 | View |
| International Seaways, Inc. | $125,000.00 | 2021-06-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $15,572,994.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2021-06-30 | View |
| PING IDENTITY HOLDING CORP. | $68,114,000.00 | 2021-06-30 | View |
| ProPetro Holding Corp. | $14,100,000.00 | 2021-06-30 | View |
| VAREX IMAGING CORPORATION | $25,000,000.00 | 2021-07-02 | View |
| DXC Technology Co | $403,000,000.00 | 2021-06-30 | View |
| Berkeley Lights, Inc. | $3,800,000.00 | 2021-06-30 | View |
| Southwest Gas Holdings, Inc. | $263,589,000.00 | 2021-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $72,000,000.00 | 2021-06-30 | View |
| ACCEL ENTERTAINMENT, INC. | $17,900,000.00 | 2021-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $3,000,000.00 | 2021-06-30 | View |
| Ingersoll Rand Inc. | $52,300,000.00 | 2021-06-30 | View |
| Altice USA, Inc. | $18,477,000.00 | 2021-06-30 | View |
| ADT Inc. | $121,785,000.00 | 2021-06-30 | View |
| Ecovyst Inc. | $0.00 | 2021-06-30 | View |
| Akoya Biosciences, Inc. | $0.00 | 2021-06-30 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2021-06-30 | View |
| nVent Electric plc | $47,600,000.00 | 2021-06-30 | View |
| JAMF HOLDING CORP. | $1,596,000.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Ceridian HCM Holding Inc. | $61,300,000.00 | 2021-06-30 | View |
| Broadcom Inc. | $142,000,000.00 | 2021-08-01 | View |
| Kiniksa Pharmaceuticals, Ltd. | $0.00 | 2021-06-30 | View |
| Garrett Motion Inc. | $56,000,000.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $0.00 | 2021-06-30 | View |
| CAMBIUM NETWORKS CORP | $80,212,000.00 | 2021-06-30 | View |
| Osmotica Pharmaceuticals plc | $0.00 | 2021-06-30 | View |
| Arcosa, Inc. | $37,900,000.00 | 2021-06-30 | View |
| VELODYNE LIDAR, INC. | $13,691,000.00 | 2021-06-30 | View |
| REVOLVE GROUP, INC. | $16,612,000.00 | 2021-06-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $16,311,000.00 | 2021-06-30 | View |
| Bally’s Corporation | $21,100,000.00 | 2021-06-30 | View |
| AGILITI, INC. \DE | $14,500,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $38,707,000.00 | 2021-06-30 | View |
| AERSALE CORPORATION | $19,975,000.00 | 2021-06-30 | View |
| TransMedics Group, Inc. | $0.00 | 2021-06-30 | View |
| Luminar Technologies, Inc./DE | $5,000,000.00 | 2021-06-30 | View |
| AVITA MEDICAL, INC. | $0.00 | 2021-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $2,163,000.00 | 2021-06-30 | View |
| CERENCE INC. | $48,148,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $12,127,000.00 | 2021-06-30 | View |
| POWERFLEET, INC. | $3,963,000.00 | 2021-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $2,000,000.00 | 2021-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $492,000,000.00 | 2021-06-30 | View |
| CARRIER GLOBAL CORPORATION | $861,000,000.00 | 2021-06-30 | View |
| Harbor Custom Development, Inc. | $1,481,500.00 | 2021-06-30 | View |
| Vontier Corp | $9,100,000.00 | 2021-07-02 | View |
| Ovintiv Inc. | $0.00 | 2021-06-30 | View |
| E2open Parent Holdings, Inc. | $12,200,000.00 | 2021-05-31 | View |
| TREAN INSURANCE GROUP, INC. | $4,623,000.00 | 2021-06-30 | View |
| XPERI HOLDING CORPORATION | $136,480,000.00 | 2021-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $603,000.00 | 2021-06-30 | View |
| OPEN LENDING CORPORATION | $111,933,000.00 | 2021-06-30 | View |
| RELAY THERAPEUTICS, INC. | $4,193,000.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $15,969,000.00 | 2021-07-04 | View |
| Latch, Inc. | $250,000.00 | 2021-06-30 | View |
| PLAYTIKA HOLDING CORP. | $6,000,000.00 | 2021-06-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $47,300,000.00 | 2021-07-04 | View |
| FORIAN INC. | $582,597.00 | 2021-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $16,614,552.00 | 2021-06-26 | View |
| Paymentus Holdings, Inc. | $4,300,000.00 | 2021-06-30 | View |
| APA CORPORATION | $993,000,000.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $7,122,000.00 | 2021-07-04 | View |
| GXO Logistics, Inc. | $140,000,000.00 | 2021-06-30 | View |
| Land Newco, Inc. | $0.00 | 2021-06-30 | View |
| THE GLIMPSE GROUP, INC. | $29,512.00 | 2021-06-30 | View |
| Rani Therapeutics Holdings, Inc. | $0.00 | 2021-06-30 | View |
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