CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $123,000,000.00 | 2021-09-30 | View |
| APACHE CORPORATION | $1,100,000,000.00 | 2021-09-30 | View |
| APOGEE ENTERPRISES, INC. | $60,022,000.00 | 2021-08-28 | View |
| APPLIED MATERIALS INC /DE | $201,000,000.00 | 2021-10-31 | View |
| ENERPAC TOOL GROUP CORP. | $8,551,000.00 | 2021-08-31 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2021-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $3,000.00 | 2021-08-31 | View |
| ASTRONICS CORPORATION | $23,381,000.00 | 2021-10-02 | View |
| AstroNova, Inc. | $1,200,000.00 | 2021-10-30 | View |
| AZZ Inc. | $61,355,000.00 | 2021-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $581,000.00 | 2021-09-30 | View |
| Baxter International Inc. | $193,000,000.00 | 2021-09-30 | View |
| HEXION INC. | $11,000,000.00 | 2021-09-30 | View |
| BUTLER NATIONAL CORPORATION | $1,101,000.00 | 2021-10-31 | View |
| LUMEN TECHNOLOGIES, INC. | $71,000,000.00 | 2021-09-30 | View |
| MAGELLAN HEALTH, INC. | $8,114,000.00 | 2021-09-30 | View |
| CNA FINANCIAL CORPORATION | $3,418,000,000.00 | 2021-09-30 | View |
| CRANE CO. | $74,600,000.00 | 2021-09-30 | View |
| DONALDSON COMPANY, INC. | $18,300,000.00 | 2021-10-31 | View |
| DOVER Corp | $25,454,000.00 | 2021-09-30 | View |
| FLOWSERVE CORP | $235,917,000.00 | 2021-09-30 | View |
| EMERSON ELECTRIC CO. | $528,000,000.00 | 2021-09-30 | View |
| EQT CORPORATION | $851,200,000.00 | 2021-09-30 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2021-09-30 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2021-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $327,700,000.00 | 2021-09-30 | View |
| GORMAN RUPP CO | $0.00 | 2021-09-30 | View |
| HARSCO CORP | $111,800,000.00 | 2021-09-30 | View |
| HASBRO, INC. | $371,400,000.00 | 2021-09-26 | View |
| HELMERICH & PAYNE, INC. | $4,513,000.00 | 2021-09-30 | View |
| PARK CITY GROUP INC | $1,275,988.00 | 2021-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $50,200,000.00 | 2021-09-30 | View |
| KORN FERRY | $110,806,000.00 | 2021-10-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $0.00 | 2021-10-02 | View |
| Marsh & McLennan Companies, Inc. | $307,000,000.00 | 2021-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $23,998,000.00 | 2021-09-30 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2021-09-30 | View |
| DYCOM INDUSTRIES, INC. | $96,742,000.00 | 2021-10-30 | View |
| MODINE MANUFACTURING CO | $10,400,000.00 | 2021-09-30 | View |
| MDU Resources Group Inc | $185,086,000.00 | 2021-09-30 | View |
| MOOG Inc. | $283,078,000.00 | 2021-10-02 | View |
| Motorola Solutions, Inc. | $1,030,000,000.00 | 2021-10-02 | View |
| QWEST CORPORATION | $11,000,000.00 | 2021-09-30 | View |
| NATHAN’S FAMOUS, INC. | $250,000.00 | 2021-09-26 | View |
| NORTHERN TRUST CORPORATION | $1,085,400,000.00 | 2021-09-30 | View |
| Overseas Shipholding Group, Inc | $11,776,000.00 | 2021-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $28,407,000.00 | 2021-09-30 | View |
| Tutor Perini Corporation | $2,097,677,000.00 | 2021-09-30 | View |
| BRINKS CO | $6,500,000.00 | 2021-09-30 | View |
| BROWN & BROWN, INC. | $375,277,000.00 | 2021-09-30 | View |
| RESERVE PETROLEUM CO | $695,964.00 | 2021-09-30 | View |
| KeyCorp | $0.00 | 2021-09-30 | View |
| SONOCO PRODUCTS COMPANY | $49,377,000.00 | 2021-10-03 | View |
| The Southern Company | $165,000,000.00 | 2021-09-30 | View |
| STARRETT L S CO | $0.00 | 2021-09-30 | View |
| STEPAN CO | $0.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $24,600,000.00 | 2021-08-31 | View |
| TIMKEN CO | $85,700,000.00 | 2021-09-30 | View |
| WD-40 COMPANY | $0.00 | 2021-08-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $12,800,000.00 | 2021-09-30 | View |
| WILLIAMS COMPANIES, INC. | $50,000,000.00 | 2021-09-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $14,563,000.00 | 2021-09-30 | View |
| Northwest Pipeline LLC | $6,796,000.00 | 2021-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $45,310,000.00 | 2021-08-31 | View |
| Textron Inc. | $624,000,000.00 | 2021-10-02 | View |
| Parsons Corporation | $569,294,000.00 | 2021-09-30 | View |
| HAEMONETICS CORP | $4,400,000.00 | 2021-10-02 | View |
| Danaher Corporation | $88,000,000.00 | 2021-10-01 | View |
| Valaris Limited | $1,500,000.00 | 2021-09-30 | View |
| SCHWAB CHARLES CORP | $651,000,000.00 | 2021-09-30 | View |
| TEAM INC | $1,475,000.00 | 2021-09-30 | View |
| Community Trust Bancorp, Inc. | $0.00 | 2021-09-30 | View |
| FOSTER L B CO | $41,164,000.00 | 2021-09-30 | View |
| INDEPENDENCE HOLDING CO | $8,124,000.00 | 2021-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $0.00 | 2021-09-30 | View |
| AVID BIOSERVICES, INC. | $3,420,000.00 | 2021-10-31 | View |
| Hexcel Corporation | $38,400,000.00 | 2021-09-30 | View |
| Key Tronic Corp | $23,651,000.00 | 2021-10-02 | View |
| RAYMOND JAMES FINANCIAL, INC. | $416,000,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $6,194,000.00 | 2021-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $8,145,000.00 | 2021-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $33,900,000.00 | 2021-09-30 | View |
| CULP INC | $0.00 | 2021-10-31 | View |
| MESA LABORATORIES INC /CO | $0.00 | 2021-09-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $0.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $216,000.00 | 2021-09-30 | View |
| Verizon Communications Inc. | $878,000,000.00 | 2021-09-30 | View |
| AT&T INC. | $3,889,000,000.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $27,988,000.00 | 2021-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $4,800,000.00 | 2021-09-30 | View |
| SHYFT GROUP, INC. | $42,459,000.00 | 2021-09-30 | View |
| BAR HARBOR BANKSHARES | $1,277,000.00 | 2021-09-30 | View |
| Celldex Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| The St. Joe Company | $5,969,000.00 | 2021-09-30 | View |
| ICAD INC | $658,000.00 | 2021-09-30 | View |
| BEST BUY CO., INC. | $638,000,000.00 | 2021-10-30 | View |
| CVD EQUIPMENT CORP | $1,628,168.00 | 2021-09-30 | View |
| CYBEROPTICS CORP | $22,000.00 | 2021-09-30 | View |
| KOPIN CORPORATION | $2,792,901.00 | 2021-09-25 | View |
| Honeywell International Inc | $2,087,000,000.00 | 2021-09-30 | View |
| PRO DEX INC | $185,000.00 | 2021-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $28,905,000.00 | 2021-09-30 | View |
| Astec Industries, Inc. | $12,000,000.00 | 2021-09-30 | View |
| WERNER ENTERPRISES, INC. | $9,200,000.00 | 2021-09-30 | View |
| LEVEL 3 PARENT, LLC | $32,000,000.00 | 2021-09-30 | View |
| ADOBE INC. | $80,000,000.00 | 2021-09-03 | View |
| FISERV INC | $531,000,000.00 | 2021-09-30 | View |
| HEARTLAND EXPRESS, INC. | $1,200,000.00 | 2021-09-30 | View |
| WAVEDANCER, INC. | $0.00 | 2021-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $0.00 | 2021-08-31 | View |
| MESA AIR GROUP, INC. | $0.00 | 2021-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $107,000.00 | 2021-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $7,834,000.00 | 2021-10-02 | View |
| TERADATA CORPORATION | $12,000,000.00 | 2021-09-30 | View |
| SYNAPTICS Inc | $1,200,000.00 | 2021-09-25 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2021-10-31 | View |
| CleanSpark, Inc. | $0.00 | 2021-09-30 | View |
| CHASE CORPORATION | $128,000.00 | 2021-08-31 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2021-09-30 | View |
| ISSUER DIRECT CORPORATION | $3,037,000.00 | 2021-09-30 | View |
| Lattice Semiconductor Corporation | $5,210,000.00 | 2021-10-02 | View |
| PTC Inc. | $12,934,000.00 | 2021-09-30 | View |
| COTERRA ENERGY INC. | $285,400,000.00 | 2021-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $12,987,000.00 | 2021-09-30 | View |
| GRANITE CONSTRUCTION INC | $204,046,000.00 | 2021-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $160,194,000.00 | 2021-09-30 | View |
| FLEX LTD. | $392,000,000.00 | 2021-10-01 | View |
| ION Geophysical Corporation | $17,541,000.00 | 2021-09-30 | View |
| ESCO Technologies Inc. | $93,800,000.00 | 2021-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $400,000.00 | 2021-09-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $13,300,000.00 | 2021-09-30 | View |
| SUNPOWER CORP | $90,235,000.00 | 2021-10-03 | View |
| SPARTANNASH COMPANY | $0.00 | 2021-10-09 | View |
| VIVEVE MEDICAL, INC. | $0.00 | 2021-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $58,000.00 | 2021-09-23 | View |
| GILEAD SCIENCES, INC. | $167,000,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $284,574,000.00 | 2021-10-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2021-10-02 | View |
| USA TRUCK INC. | $2,300,000.00 | 2021-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $53,700,000.00 | 2021-09-30 | View |
| FUELCELL ENERGY, INC. | $20,500,000.00 | 2021-10-31 | View |
| KADANT INC | $7,915,000.00 | 2021-10-02 | View |
| FTI CONSULTING, INC | $1,300,000.00 | 2021-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $16,658,000.00 | 2021-09-30 | View |
| Morgan Stanley | $3,592,000,000.00 | 2021-09-30 | View |
| Shoe Carnival, Inc. | $495,000.00 | 2021-10-30 | View |
| Avid Technology, Inc. | $22,612,000.00 | 2021-09-30 | View |
| COPART INC | $6,321,000.00 | 2021-10-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $5,600,000.00 | 2021-09-26 | View |
| BORGWARNER INC. | $21,000,000.00 | 2021-09-30 | View |
| DECKERS OUTDOOR CORP | $8,217,000.00 | 2021-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $2,322,000.00 | 2021-10-31 | View |
| UFP TECHNOLOGIES INC | $223,000.00 | 2021-09-30 | View |
| Steel Connect, Inc. | $11,657,000.00 | 2021-10-31 | View |
| Daktronics, Inc. | $40,231,000.00 | 2021-10-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $10,800,000.00 | 2021-09-30 | View |
| RAMBUS INC | $289,743,000.00 | 2021-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $8,378,000.00 | 2021-09-30 | View |
| IMAX Corporation | $42,540,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $5,283,000.00 | 2021-10-31 | View |
| FALCONSTOR SOFTWARE, INC. | $400,000.00 | 2021-09-30 | View |
| GENASYS INC. | $0.00 | 2021-09-30 | View |
| Surmodics, Inc | $7,091,000.00 | 2021-09-30 | View |
| OMNICELL, INC. | $32,339,000.00 | 2021-09-30 | View |
| MIND TECHNOLOGY, INC | $57,000.00 | 2021-10-31 | View |
| ASPEN TECHNOLOGY, INC. | $743,846,000.00 | 2021-09-30 | View |
| Ciena Corp | $101,355,000.00 | 2021-10-30 | View |
| EXELIXIS, INC. | $0.00 | 2021-10-01 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $556,000,000.00 | 2021-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $107,865,000.00 | 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 |
| NUANCE COMMUNICATIONS, INC. | $161,512,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2021-08-28 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,004,000.00 | 2021-09-25 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $119,900,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $72,500,000.00 | 2021-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| SIGA TECHNOLOGIES, INC. | $2,600,000.00 | 2021-09-30 | View |
| SEALED AIR CORP/DE | $600,000.00 | 2021-09-30 | View |
| PEGASYSTEMS INC. | $19,980,000.00 | 2021-09-30 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2021-09-30 | View |
| DXP Enterprises, Inc. | $50,861,000.00 | 2021-09-30 | View |
| NOV INC. | $466,000,000.00 | 2021-09-30 | View |
| EPLUS INC | $53,800,000.00 | 2021-09-30 | View |
| LITHIA MOTORS INC | $9,000,000.00 | 2021-09-30 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $3,200,000.00 | 2021-08-31 | View |
| SEMPRA ENERGY | $1,350,000,000.00 | 2021-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $5,294,000.00 | 2021-09-30 | View |
| Intuitive Surgical, Inc. | $44,800,000.00 | 2021-09-30 | View |
| Mettler Toledo International Inc | $37,300,000.00 | 2021-09-30 | View |
| AMETEK, Inc. | $82,986,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Incorporated | $400,300,000.00 | 2021-09-30 | View |
| OSI SYSTEMS, INC. | $41,107,000.00 | 2021-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $17,133,468.00 | 2021-09-30 | View |
| FormFactor, Inc. | $2,400,000.00 | 2021-09-25 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2021-09-30 | View |
| DRIL-QUIP INC | $110,436,000.00 | 2021-09-30 | View |
| STONERIDGE, INC. | $0.00 | 2021-09-30 | View |
| eMagin Corporation | $1,173,000.00 | 2021-09-30 | View |
| Consolidated Edison, Inc | $656,000,000.00 | 2021-09-30 | View |
| F5, Inc. | $374,282,000.00 | 2021-09-30 | View |
| FedEx Corporation | $514,000,000.00 | 2021-08-31 | View |
| Mercury Systems, Inc. | $194,367,000.00 | 2021-10-01 | View |
| EVOLVING SYSTEMS, INC. | $3,799,000.00 | 2021-09-30 | View |
| PCTEL, Inc. | $0.00 | 2021-09-30 | View |
| Cumulus Media Inc. | $6,300,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORPORATION | $839,000.00 | 2021-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $13,886,000.00 | 2021-09-30 | View |
| UNITED RENTALS, INC. | $0.00 | 2021-09-30 | View |
| Axon Enterprise, Inc. | $174,370,000.00 | 2021-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $189,300,000.00 | 2021-09-26 | View |
| CNX Resources Corporation | $0.00 | 2021-09-30 | View |
| Crexendo, Inc. | $209,000.00 | 2021-09-30 | View |
| NEOGENOMICS, INC. | $2,151,000.00 | 2021-09-30 | View |
| Jefferies Group LLC | $303,900,000.00 | 2021-08-31 | View |
| RESOURCES CONNECTION, INC. | $41,300,000.00 | 2021-08-28 | View |
| United Parcel Service, Inc. | $339,000,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $197,000,000.00 | 2021-10-31 | View |
| CIRCOR INTERNATIONAL, INC. | $97,168,000.00 | 2021-10-03 | View |
| Plug Power Inc. | $9,284,000.00 | 2021-09-30 | View |
| TELKONET, INC. | $181,761.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $322,300,000.00 | 2021-09-30 | View |
| FIDELITY D & D BANCORP, INC. | $0.00 | 2021-09-30 | View |
| DZS INC. | $3,466,000.00 | 2021-09-30 | View |
| salesforce.com, inc. | $744,000,000.00 | 2021-10-31 | View |
| BRUKER CORP | $56,400,000.00 | 2021-09-30 | View |
| DEEP DOWN, INC. | $92,000.00 | 2021-09-30 | View |
| NuStar Energy L.P. | $1,268,000.00 | 2021-09-30 | View |
| Model N, Inc. | $4,891,000.00 | 2021-09-30 | View |
| BAB, INC. | $922,221.00 | 2021-08-31 | View |
| VMWARE, INC. | $50,000,000.00 | 2021-10-29 | View |
| NLIGHT, INC. | $11,771,000.00 | 2021-09-30 | View |
| Magellan Midstream Partners, L.P. | $12,284,000.00 | 2021-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $17,167,000.00 | 2021-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,500,000.00 | 2021-09-30 | View |
| CBRE GROUP, INC. | $476,500,000.00 | 2021-09-30 | View |
| INFINERA CORP | $40,689,000.00 | 2021-09-25 | View |
| Asbury Automotive Group, Inc. | $24,900,000.00 | 2021-09-30 | View |
| ASPEN AEROGELS, INC. | $2,415,000.00 | 2021-09-30 | View |
| comScore, Inc. | $4,333,000.00 | 2021-09-30 | View |
| CytoDyn Inc. | $0.00 | 2021-08-31 | View |
| American Public Education, Inc. | $0.00 | 2021-09-30 | View |
| GOLAR LNG LIMITED | $19,799,000.00 | 2021-09-30 | View |
| First Advantage Corporation | $11,600,000.00 | 2021-09-30 | View |
| CROWN HOLDINGS INC | $34,000,000.00 | 2021-09-30 | View |
| ModivCare Inc. | $20,529,000.00 | 2021-09-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $600,000.00 | 2021-09-30 | View |
| LUNA INNOVATIONS INC | $2,883,000.00 | 2021-09-30 | View |
| WHITING PETROLEUM CORP | $139,000,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $72,000,000.00 | 2021-09-30 | View |
| DOCUSIGN, INC. | $15,000,000.00 | 2021-10-31 | View |
| VONAGE HOLDINGS CORP | $138,630,000.00 | 2021-09-30 | View |
| AIRGAIN, INC. | $0.00 | 2021-09-30 | View |
| ANGIODYNAMICS INC | $0.00 | 2021-08-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $48,464,151.00 | 2021-08-31 | View |
| T-MOBILE US, INC. | $262,000,000.00 | 2021-09-30 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2021-09-30 | View |
| STEREOTAXIS, INC. | $444,277.00 | 2021-09-30 | View |
| MORNINGSTAR, INC. | $291,300,000.00 | 2021-09-30 | View |
| HURON CONSULTING GROUP INC. | $20,800,000.00 | 2021-09-30 | View |
| Sunstone Hotel Investors, Inc. | $13,596,000.00 | 2021-09-30 | View |
| Ormat Technologies, Inc. | $9,324,000.00 | 2021-09-30 | View |
| Houlihan Lokey, Inc. | $3,780,000.00 | 2021-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $22,846,000.00 | 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 |
| BUILDERS FIRSTSOURCE, INC. | $239,300,000.00 | 2021-09-30 | View |
| EVERI HOLDINGS INC. | $15,375,000.00 | 2021-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2021-09-30 | View |
| TrueCar, Inc. | $1,400,000.00 | 2021-09-30 | View |
| EHEALTH, INC. | $757,368,000.00 | 2021-09-30 | View |
| FUTUREFUEL CORP. | $423,000.00 | 2021-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $105,000.00 | 2021-09-30 | View |
| AVALARA, INC. | $0.00 | 2021-09-30 | View |
| KBR, Inc. | $227,000,000.00 | 2021-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $2,300,000.00 | 2021-09-30 | View |
| GLOBALSTAR, INC. | $1,200,000.00 | 2021-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,560,000.00 | 2021-09-30 | View |
| Ocean Power Technologies, Inc. | $325,000.00 | 2021-10-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $1,000,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,500,000,000.00 | 2021-09-30 | View |
| GENPACT LIMITED | $15,973,000.00 | 2021-09-30 | View |
| Beam Global | $52,000.00 | 2021-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2021-09-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $600,000.00 | 2021-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $116,000.00 | 2021-09-11 | View |
| Oaktree Capital Group, LLC | $0.00 | 2021-09-30 | View |
| Zymeworks Inc. | $0.00 | 2021-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $491,000.00 | 2021-09-30 | View |
| Calix, Inc | $1,200,000.00 | 2021-10-02 | View |
| GRAPHIC PACKAGING HOLDING CO | $15,000,000.00 | 2021-09-30 | View |
| Orion Energy Systems, Inc. | $2,102,000.00 | 2021-09-30 | View |
| American Water Works Company, Inc. | $68,000,000.00 | 2021-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| PHREESIA, INC. | $1,059,000.00 | 2021-10-31 | View |
| Twitter, Inc. | $41,089,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $606,000,000.00 | 2021-09-30 | View |
| Energy Recovery, Inc. | $0.00 | 2021-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $69,958,000.00 | 2021-09-30 | View |
| Olo Inc. | $1,800,000.00 | 2021-09-30 | View |
| HAMILTON LANE INC | $1,000,000.00 | 2021-09-30 | View |
| John Bean Technologies Corporation | $92,100,000.00 | 2021-09-30 | View |
| CASTLIGHT HEALTH, INC. | $4,900,000.00 | 2021-09-30 | View |
| LendingTree, Inc. | $7,900,000.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $2,063,000.00 | 2021-09-30 | View |
| CEMTREX, INC. | $1,148,243.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $69,000.00 | 2021-09-30 | View |
| MRC Global inc. | $15,000,000.00 | 2021-09-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $0.00 | 2021-09-30 | View |
| MONGODB, INC. | $6,900,000.00 | 2021-10-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2021-09-30 | View |
| MERSANA THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $10,239,000.00 | 2021-09-30 | View |
| AMERICOLD REALTY TRUST | $362,800,000.00 | 2021-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $4,412,000.00 | 2021-09-30 | View |
| ENPHASE ENERGY, INC. | $89,841,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $147,944,000.00 | 2021-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $3,216,000.00 | 2021-09-30 | View |
| TRANE TECHNOLOGIES PLC | $366,700,000.00 | 2021-09-30 | View |
| Novan, Inc. | $4,494,000.00 | 2021-09-30 | View |
| R1 RCM INC. | $0.00 | 2021-09-30 | View |
| Revance Therapeutics, Inc. | $507,000.00 | 2021-09-30 | View |
| Ryerson Holding Corporation | $18,100,000.00 | 2021-09-30 | View |
| Vishay Precision Group, Inc. | $6,113,000.00 | 2021-10-02 | View |
| THERMON GROUP HOLDINGS, INC. | $13,216,000.00 | 2021-09-30 | View |
| Schrodinger, Inc. | $4,995,000.00 | 2021-09-30 | View |
| Nielsen Holdings plc | $110,000,000.00 | 2021-09-30 | View |
| T2 BIOSYSTEMS, INC. | $0.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $22,950,000.00 | 2021-09-30 | View |
| Calithera Biosciences, Inc. | $0.00 | 2021-09-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $1,000,000.00 | 2021-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,363,000,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $181,000.00 | 2021-09-30 | View |
| Alkermes plc. | $8,509,000.00 | 2021-09-30 | View |
| Marqeta, Inc. | $1,502,000.00 | 2021-09-30 | View |
| USA Compression Partners, LP | $0.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $11,032,000.00 | 2021-09-30 | View |
| Bristow Group Inc. | $0.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $109,672,000.00 | 2021-10-31 | View |
| ALKAMI TECHNOLOGY, INC. | $800,000.00 | 2021-09-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2021-09-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| ANAPLAN, INC. | $100,000.00 | 2021-10-31 | View |
| ForgeRock, Inc. | $23,630,000.00 | 2021-09-30 | View |
| NURIX THERAPEUTICS, INC. | $5,000,000.00 | 2021-08-31 | View |
| Summit Midstream Partners, LP | $8,183,000.00 | 2021-09-30 | View |
| SUNOCO LP | $148,000,000.00 | 2021-09-30 | View |
| EVERTEC, Inc. | $2,603,000.00 | 2021-09-30 | View |
| Rapid7, Inc. | $1,600,000.00 | 2021-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $370,000.00 | 2021-09-30 | View |
| Sprinklr, Inc. | $2,600,000.00 | 2021-10-31 | View |
| Liberty Global plc | $31,400,000.00 | 2021-09-30 | View |
| Victory Capital Holdings, Inc. | $91,289,000.00 | 2021-09-30 | View |
| Five Point Holdings, LLC | $77,700,000.00 | 2021-09-30 | View |
| Benefitfocus, Inc. | $7,076,000.00 | 2021-09-30 | View |
| GUARDANT HEALTH, INC. | $30,900,000.00 | 2021-09-30 | View |
| Houghton Mifflin Harcourt Co | $693,000.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $32,265,000.00 | 2021-09-30 | View |
| Twist Bioscience Corporation | $2,000,000.00 | 2021-09-30 | View |
| CARECLOUD, INC. | $4,700,000.00 | 2021-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $6,400,000.00 | 2021-09-30 | View |
| Recro Pharma, Inc. | $6,745,000.00 | 2021-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $3,000,000.00 | 2021-09-30 | View |
| AgroFresh Solutions, Inc. | $3,479,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $49,100,000.00 | 2021-09-30 | View |
| Endo International plc | $13,024,000.00 | 2021-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $2,500,000.00 | 2021-09-30 | View |
| Arista Networks, Inc. | $6,038,000.00 | 2021-09-30 | View |
| IHS MARKIT LTD. | $7,800,000.00 | 2021-08-31 | View |
| VECTRUS, INC. | $249,300,000.00 | 2021-10-01 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,078,000.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $72,746,000.00 | 2021-09-30 | View |
| Alpine 4 Holdings, Inc. | $3,655,625.00 | 2021-09-30 | View |
| Joint Corp | $6,379,271.00 | 2021-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $39,600,000.00 | 2021-09-30 | View |
| ZipRecruiter, Inc. | $0.00 | 2021-09-30 | View |
| ZILLOW GROUP, INC. | $67,100,000.00 | 2021-09-30 | View |
| Performance Food Group Co | $20,800,000.00 | 2021-10-02 | View |
| NUTANIX, INC. | $349,645,000.00 | 2021-10-31 | View |
| INOVALON HOLDINGS, INC. | $95,800,000.00 | 2021-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $68,266,000.00 | 2021-09-30 | View |
| Lumentum Holdings Inc. | $263,200,000.00 | 2021-10-02 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2021-10-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| DULUTH HOLDINGS INC. | $1,993,000.00 | 2021-10-31 | View |
| COURSERA, INC. | $35,964,000.00 | 2021-09-30 | View |
| INGEVITY CORPORATION | $6,100,000.00 | 2021-09-30 | View |
| ARVINAS, INC. | $12,800,000.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $27,745,000.00 | 2021-09-30 | View |
| CARDLYTICS, INC. | $400,000.00 | 2021-09-30 | View |
| ARTERIS, INC. | $1,183,000.00 | 2021-09-30 | View |
| Donnelley Financial Solutions, Inc. | $20,800,000.00 | 2021-09-30 | View |
| ABSCI CORP | $700,000.00 | 2021-09-30 | View |
| CONDUENT INC | $17,000,000.00 | 2021-09-30 | View |
| BeyondSpring Inc. | $0.00 | 2021-09-30 | View |
| International Seaways, Inc. | $75,000.00 | 2021-09-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $24,412,421.00 | 2021-09-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2021-09-30 | View |
| PING IDENTITY HOLDING CORP. | $72,698,000.00 | 2021-09-30 | View |
| ProPetro Holding Corp. | $33,300,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $24,300,000.00 | 2021-10-01 | View |
| DXC Technology Co | $392,000,000.00 | 2021-09-30 | View |
| Berkeley Lights, Inc. | $3,500,000.00 | 2021-09-30 | View |
| Southwest Gas Holdings, Inc. | $381,387,000.00 | 2021-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $87,000,000.00 | 2021-09-30 | View |
| ACCEL ENTERTAINMENT, INC. | $18,300,000.00 | 2021-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $7,800,000.00 | 2021-09-30 | View |
| Ingersoll Rand Inc. | $59,100,000.00 | 2021-09-30 | View |
| Altice USA, Inc. | $18,353,000.00 | 2021-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| ADT Inc. | $108,469,000.00 | 2021-09-30 | View |
| Ecovyst Inc. | $0.00 | 2021-09-30 | View |
| Akoya Biosciences, Inc. | $0.00 | 2021-09-30 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| nVent Electric plc | $45,200,000.00 | 2021-09-30 | View |
| JAMF HOLDING CORP. | $1,726,000.00 | 2021-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Broadcom Inc. | $126,000,000.00 | 2021-10-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $0.00 | 2021-09-30 | View |
| Garrett Motion Inc. | $56,000,000.00 | 2021-09-30 | View |
| CAMBIUM NETWORKS CORP | $69,580,000.00 | 2021-09-30 | View |
| Osmotica Pharmaceuticals plc | $0.00 | 2021-09-30 | View |
| Arcosa, Inc. | $48,300,000.00 | 2021-09-30 | View |
| VELODYNE LIDAR, INC. | $13,461,000.00 | 2021-09-30 | View |
| REVOLVE GROUP, INC. | $19,191,000.00 | 2021-09-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $17,075,000.00 | 2021-09-30 | View |
| Bally’s Corporation | $27,000,000.00 | 2021-09-30 | View |
| AGILITI, INC. \DE | $15,000,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $45,864,000.00 | 2021-09-30 | View |
| AERSALE CORPORATION | $14,912,000.00 | 2021-09-30 | View |
| TransMedics Group, Inc. | $0.00 | 2021-09-30 | View |
| Luminar Technologies, Inc./DE | $11,800,000.00 | 2021-09-30 | View |
| Avita Medical, Inc. | $0.00 | 2021-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $2,015,000.00 | 2021-09-30 | View |
| CERENCE INC. | $59,143,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $13,087,000.00 | 2021-09-30 | View |
| BTRS HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| POWERFLEET, INC. | $2,472,000.00 | 2021-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $2,200,000.00 | 2021-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $536,000,000.00 | 2021-09-30 | View |
| CARRIER GLOBAL CORPORATION | $621,000,000.00 | 2021-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $4,762,400.00 | 2021-09-30 | View |
| Vontier Corp | $10,300,000.00 | 2021-10-01 | View |
| Ovintiv Inc. | $0.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $12,400,000.00 | 2021-08-31 | View |
| TREAN INSURANCE GROUP, INC. | $4,537,000.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $111,869,000.00 | 2021-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $13,000.00 | 2021-09-30 | View |
| OPEN LENDING CORPORATION | $114,262,000.00 | 2021-09-30 | View |
| RELAY THERAPEUTICS, INC. | $4,251,000.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $2,965,000.00 | 2021-09-30 | View |
| Redwire Corporation | $9,364,000.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $14,588,000.00 | 2021-10-03 | View |
| Rocket Lab USA, Inc. | $73,000.00 | 2021-09-30 | View |
| EVgo Inc. | $100,000.00 | 2021-09-30 | View |
| Airspan Networks Holdings Inc. | $6,161,000.00 | 2021-09-30 | View |
| Latch, Inc. | $531,000.00 | 2021-09-30 | View |
| PLAYTIKA HOLDING CORP. | $7,000,000.00 | 2021-09-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $48,700,000.00 | 2021-10-03 | View |
| FORIAN INC. | $364,480.00 | 2021-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| SYMBOTIC INC. | $0.00 | 2021-09-25 | View |
| JANUS INTERNATIONAL GROUP, INC. | $23,602,670.00 | 2021-09-25 | View |
| Paymentus Holdings, Inc. | $4,400,000.00 | 2021-09-30 | View |
| APA CORPORATION | $1,100,000,000.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $6,843,000.00 | 2021-10-03 | View |
| GXO Logistics, Inc. | $145,000,000.00 | 2021-09-30 | View |
| Rani Therapeutics Holdings, Inc. | $0.00 | 2021-09-30 | View |
| EngageSmart, Inc. | $0.00 | 2021-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $0.00 | 2021-09-30 | View |
| EMBECTA CORP. | $1,400,000.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $61,494,000.00 | 2021-09-30 | View |
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