CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $13,429,000.00 | 2021-05-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $17,400,000.00 | 2021-06-30 | View |
| Balchem Corporation | $5,714,000.00 | 2021-06-30 | View |
| BALL Corp | $396,000,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $14,700,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $416,000,000.00 | 2021-06-30 | View |
| CACI International Inc | $104,490,000.00 | 2021-06-30 | View |
| CHEMED CORPORATION | $97,374,000.00 | 2021-06-30 | View |
| COHERENT, INC. | $37,398,000.00 | 2021-07-03 | View |
| Communications Systems, Inc. | $73,407.00 | 2021-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $13,986,000.00 | 2021-07-02 | View |
| CUMMINS INC. | $198,000,000.00 | 2021-07-04 | View |
| DMC GLOBAL INC. | $13,942,000.00 | 2021-06-30 | View |
| FORD MOTOR CO | $1,075,000,000.00 | 2021-06-30 | View |
| Forward Industries, Inc. | $70,000.00 | 2021-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $8,982,000.00 | 2021-07-31 | View |
| General Electric Company | $28,805,000,000.00 | 2021-06-30 | View |
| HALLIBURTON COMPANY | $536,000,000.00 | 2021-06-30 | View |
| Hawkins, Inc. | $8,032,000.00 | 2021-06-27 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $382,600,000.00 | 2021-06-30 | View |
| KELLY SERVICES, INC. | $214,600,000.00 | 2021-07-04 | View |
| KOSS CORPORATION | $2,491,482.00 | 2021-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $428,487.00 | 2021-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,370,000.00 | 2021-07-31 | View |
| Powell Industries, Inc. | $8,793,000.00 | 2021-06-30 | View |
| RYDER SYSTEM, INC. | $84,975,000.00 | 2021-06-30 | View |
| UNIFI, INC. | $2,090,000.00 | 2021-06-27 | View |
| Valmont Industries, Inc. | $45,115,000.00 | 2021-06-26 | View |
| VSE CORP | $18,267,000.00 | 2021-06-30 | View |
| GRAHAM HOLDINGS CO | $203,296,000.00 | 2021-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $24,700,000.00 | 2021-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $984,000.00 | 2021-06-30 | View |
| Danaher Corporation | $135,000,000.00 | 2021-07-02 | View |
| RANGE RESOURCES CORP | $121,010,000.00 | 2021-06-30 | View |
| NIKE, Inc. | $944,000,000.00 | 2021-05-31 | View |
| LAWSON PRODUCTS, INC. | $11,493,000.00 | 2021-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $7,363,000.00 | 2021-06-30 | View |
| PAR Technology Corporation | $2,800,000.00 | 2021-06-30 | View |
| Regis Corp | $10,028,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $20,668,000.00 | 2021-06-30 | View |
| CULP INC | $8,795,000.00 | 2021-08-01 | View |
| CASEY'S GENERAL STORES, INC. | $15,159,000.00 | 2021-07-31 | View |
| CALAMP CORP. | $7,570,000.00 | 2021-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $50,406,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $5,823,000.00 | 2021-06-30 | View |
| Insteel Industries, Inc. | $12,040,000.00 | 2021-07-03 | View |
| TrueBlue, Inc. | $27,408,000.00 | 2021-06-27 | View |
| CRYOLIFE, INC. | $5,503,000.00 | 2021-06-30 | View |
| Johnson Outdoors Inc. | $27,881,000.00 | 2021-07-02 | View |
| VOXX INTERNATIONAL CORPORATION | $1,685,000.00 | 2021-05-31 | View |
| CARROLS RESTAURANT GROUP, INC | $4,455,000.00 | 2021-06-28 | View |
| CHASE CORPORATION | $2,045,000.00 | 2021-05-31 | View |
| MGP Ingredients, Inc. | $2,924,000.00 | 2021-06-30 | View |
| EXPONENT, INC. | $93,483,000.00 | 2021-07-02 | View |
| MERIT MEDICAL SYSTEMS INC | $17,055,000.00 | 2021-06-30 | View |
| COTERRA ENERGY INC. | $34,477,000.00 | 2021-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $543,000.00 | 2021-06-25 | View |
| SYNOPSYS INC | $336,001,000.00 | 2021-07-31 | View |
| Viad Corp | $5,811,000.00 | 2021-06-30 | View |
| BUCKLE, INC | $19,558,000.00 | 2021-07-31 | View |
| ManTech International Corporation | $34,333,000.00 | 2021-06-30 | View |
| Shoe Carnival, Inc. | $11,440,000.00 | 2021-07-31 | View |
| Avid Technology, Inc. | $5,565,000.00 | 2021-06-30 | View |
| Laureate Education, Inc. | $13,560,000.00 | 2021-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $4,167,000.00 | 2021-07-31 | View |
| UFP TECHNOLOGIES INC | $3,981,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $26,229,000.00 | 2021-06-30 | View |
| ERIE INDEMNITY COMPANY | $13,773,000.00 | 2021-06-30 | View |
| ADTRAN, Inc. | $28,769,000.00 | 2021-06-30 | View |
| Kforce Inc | $37,894,000.00 | 2021-06-30 | View |
| CBIZ, Inc. | $142,330,000.00 | 2021-06-30 | View |
| CORE LABORATORIES N.V. | $38,846,000.00 | 2021-06-30 | View |
| Ameren Corporation | $91,000,000.00 | 2021-06-30 | View |
| Coffee Holding Co., Inc. | $304,335.00 | 2021-07-31 | View |
| TTEC HOLDINGS, INC. | $27,826,000.00 | 2021-06-30 | View |
| Coty Inc. | $900,000.00 | 2021-06-30 | View |
| Maximus, Inc. | $44,076,000.00 | 2021-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $29,092,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $22,400,000.00 | 2021-06-26 | View |
| Jones Lang LaSalle Incorporated | $485,400,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $32,300,000.00 | 2021-06-30 | View |
| STABILIS SOLUTIONS, INC. | $31,000.00 | 2021-06-30 | View |
| NVIDIA CORP | $37,000,000.00 | 2021-08-01 | View |
| Quanta Services, Inc. | $68,200,000.00 | 2021-06-30 | View |
| Republic Services, Inc. | $134,500,000.00 | 2021-06-30 | View |
| Axon Enterprise, Inc. | $5,216,000.00 | 2021-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $10,848,000.00 | 2021-08-01 | View |
| NETSCOUT SYSTEMS, INC. | $40,255,000.00 | 2021-06-30 | View |
| PERFICIENT, INC | $8,709,000.00 | 2021-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $22,600,000.00 | 2021-06-30 | View |
| VMWARE, INC. | $155,000,000.00 | 2021-07-30 | View |
| FLOWERS FOODS, INC | $19,483,000.00 | 2021-07-17 | View |
| WILLIS TOWERS WATSON PLC | $118,000,000.00 | 2021-06-30 | View |
| ASPEN AEROGELS, INC. | $870,000.00 | 2021-06-30 | View |
| Herbalife Nutrition Ltd. | $80,300,000.00 | 2021-06-30 | View |
| Glaukos Corporation | $6,600,000.00 | 2021-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $699,193.00 | 2021-07-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $52,685,000.00 | 2021-06-30 | View |
| ALLOT LTD. | $944,000.00 | 2021-06-30 | View |
| GENPACT LIMITED | $35,034,000.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,903,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $44,000,000.00 | 2021-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $19,700,000.00 | 2021-06-30 | View |
| Leatt Corp. | $280,000.00 | 2021-06-30 | View |
| Hyatt Hotels Corp | $555,000,000.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $466,000.00 | 2021-07-04 | View |
| Bloomin' Brands, Inc. | $20,687,000.00 | 2021-06-27 | View |
| Premier, Inc. | $59,581,000.00 | 2021-06-30 | View |
| Emerald Holding, Inc. | $500,000.00 | 2021-06-30 | View |
| Corning Natural Gas Holding Corporation | $1,307,916.00 | 2021-06-30 | View |
| AssetMark Financial Holdings, Inc. | $12,992,000.00 | 2021-06-30 | View |
| J. Alexander’s Holdings, Inc. | $8,255,000.00 | 2021-07-04 | View |
| Black Stone Minerals, L.P. | $371,000.00 | 2021-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $22,800,000.00 | 2021-06-30 | View |
| ISUN, INC. | $47,031.00 | 2021-06-30 | View |
| Reneo Pharmaceuticals, Inc. | $363,000.00 | 2021-06-30 | View |
| RMR GROUP INC. | $11,902,000.00 | 2021-06-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $7,930,000.00 | 2021-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $12,000.00 | 2021-06-30 | View |
| Donnelley Financial Solutions, Inc. | $20,700,000.00 | 2021-06-30 | View |
| LMP Automotive Holdings, Inc. | $8,788,590.00 | 2021-06-30 | View |
| LIVENT CORPORATION | $5,100,000.00 | 2021-06-30 | View |
| ALBERTON ACQUISITION CORPORATION | $4,020,797.00 | 2021-06-30 | View |
| Momentus Inc. | $6,900,000.00 | 2021-06-30 | View |
| TORRID HOLDINGS INC. | $7,521,000.00 | 2021-07-31 | View |
| SelectQuote, Inc. | $1,286,000.00 | 2021-06-30 | View |
| Evolv Technologies Holdings, Inc. | $6,038,000.00 | 2021-06-30 | View |
| Vertex, Inc. | $4,244,000.00 | 2021-06-30 | View |
| HPX CORP. | $8,855,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $26,250,000.00 | 2021-06-30 | View |
| Kismet Acquisition One Corp | $8,750,000.00 | 2021-06-30 | View |
| INDUSTRIAL TECH ACQUISITIONS, INC. | $2,668,260.00 | 2021-06-30 | View |
| Ardagh MP USA Inc. | $18,375,000.00 | 2021-06-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $24,150,000.00 | 2021-06-30 | View |
| Sema4 Holdings Corp. | $295,049,000.00 | 2021-06-30 | View |
| Matterport, Inc./DE | $12,075,000.00 | 2021-06-30 | View |
| GORES METROPOULOS II, INC. | $15,750,000.00 | 2021-06-30 | View |
| OCA ACQUISITION CORP. | $5,232,500.00 | 2021-06-30 | View |
| VICKERS VANTAGE CORP. I | $5,190,000.00 | 2021-06-30 | View |
| AEA-Bridges Impact Corp. | $13,125,000.00 | 2021-06-30 | View |
| Bakkt Holdings, Inc. | $7,258,021.00 | 2021-06-30 | View |
| Helix Acquisition Corp | $4,025,000.00 | 2021-06-30 | View |
| DPCM Capital, Inc. | $10,500,000.00 | 2021-06-30 | View |
| STRATIM CLOUD ACQUISITION CORP. | $8,750,000.00 | 2021-06-30 | View |
| TEKKORP DIGITAL ACQUISITION CORP. | $8,050,000.00 | 2021-06-30 | View |
| CASCADE ACQUISITION CORP. | $6,854,750.00 | 2021-06-30 | View |
| Altitude Acquisition Corp. | $10,500,000.00 | 2021-06-30 | View |
| SPARTACUS ACQUISITION CORPORATION | $7,000,000.00 | 2021-06-30 | View |
| Virtuoso Acquisition Corp. | $8,050,000.00 | 2021-06-30 | View |
| Healthcare Capital Corp/DE | $10,325,000.00 | 2021-06-30 | View |
| TZP Strategies Acquisition Corp. | $10,062,500.00 | 2021-06-30 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $15,137,500.00 | 2021-06-30 | View |
| ZANITE ACQUISITION CORP. | $8,050,000.00 | 2021-06-30 | View |
| ARCHAEA ENERGY INC. | $187,500.00 | 2021-06-30 | View |
| AEQUI ACQUISITION CORP. | $8,050,000.00 | 2021-06-30 | View |
| MARLIN TECHNOLOGY CORP. | $14,490,000.00 | 2021-06-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $7,043,750.00 | 2021-06-30 | View |
| Berkshire Grey, Inc. | $10,062,500.00 | 2021-06-30 | View |
| Biotech Acquisition Co | $8,650,000.00 | 2021-06-30 | View |
| GX ACQUISITION CORP. II | $10,500,000.00 | 2021-06-30 | View |
| CLASS ACCELERATION CORP. | $9,056,250.00 | 2021-06-30 | View |
| CVENT HOLDING CORP. | $9,660,000.00 | 2021-06-30 | View |
| DRAGONEER GROWTH OPPORTUNITIES CORP. III | $15,073,661.00 | 2021-06-30 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $8,050,000.00 | 2021-06-30 | View |
| GORES HOLDINGS VII, INC. | $19,250,000.00 | 2021-06-30 | View |
| FRAZIER LIFESCIENCES ACQUISITION CORPORATION | $4,830,000.00 | 2021-06-30 | View |
| Z-Work Acquisition Corp. | $8,050,000.00 | 2021-06-30 | View |
| Altus Power, Inc. | $14,087,500.00 | 2021-06-30 | View |
| PANACEA ACQUISITION CORP. II | $6,037,500.00 | 2021-06-30 | View |
| Far Peak Acquisition Corp | $15,437,500.00 | 2021-06-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $12,075,000.00 | 2021-06-30 | View |
| INSU ACQUISITION CORP. III | $10,640,000.00 | 2021-06-30 | View |
| Pontem Corp | $530,346.00 | 2021-06-30 | View |
| Bridgetown 2 Holdings Ltd | $8,715,000.00 | 2021-06-30 | View |
| Clarim Acquisition Corp. | $10,062,500.00 | 2021-06-30 | View |
| Noble Rock Acquisition Corp | $320,000.00 | 2021-06-30 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $10,500,000.00 | 2021-06-30 | View |
| Ferguson plc | $328,000,000.00 | 2021-07-31 | View |
| PROGRESS ACQUISITION CORP. | $250,000.00 | 2021-06-30 | View |
| ROSECLIFF ACQUISITION CORP I | $8,855,000.00 | 2021-06-30 | View |
| African Gold Acquisition Corp | $14,490,000.00 | 2021-06-30 | View |
| FINSERV ACQUISITION CORP. II | $10,500,000.00 | 2021-06-30 | View |
| Social Leverage Acquisition Corp I | $17,306.00 | 2021-06-30 | View |
| The Music Acquisition Corporation | $8,050,000.00 | 2021-06-30 | View |
| INNOVID CORP. | $8,855,000.00 | 2021-06-30 | View |
| ADVANCED MERGER PARTNERS, INC. | $9,362,500.00 | 2021-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. III | $14,000,000.00 | 2021-06-30 | View |
| SilverBox Engaged Merger Corp I | $12,075,000.00 | 2021-06-30 | View |
| GORES TECHNOLOGY PARTNERS, INC. | $9,625,000.00 | 2021-06-30 | View |
| COVA ACQUISITION CORP. | $10,500,000.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDINGS CORP. | $17,356,818.00 | 2021-06-30 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $12,075,000.00 | 2021-06-30 | View |
| Catcha Investment Corp | $10,500,000.00 | 2021-06-30 | View |
| SCION TECH GROWTH II | $11,375,000.00 | 2021-06-30 | View |
| Broadscale Acquisition Corp. | $12,075,000.00 | 2021-06-30 | View |
| FREEDOM ACQUISITION I CORP. | $12,075,000.00 | 2021-06-30 | View |
| INTERPRIVATE IV INFRATECH PARTNERS INC. | $10,062,500.00 | 2021-06-30 | View |
| FAST ACQUISITION CORP. II | $7,781,790.00 | 2021-06-30 | View |
| Forest Road Acquisition Corp. II | $12,250,000.00 | 2021-06-30 | View |
| WALDENCAST ACQUISITION CORP. | $683,919.00 | 2021-06-30 | View |
| Fusion Acquisition Corp. II | $18,800,000.00 | 2021-06-30 | View |
| Athena Technology Acquisition Corp. | $8,750,000.00 | 2021-06-30 | View |
| RXR ACQUISITION CORP. | $12,075,000.00 | 2021-06-30 | View |
| VPC IMPACT ACQUISITION HOLDINGS II | $8,952,463.00 | 2021-06-30 | View |
| Tech and Energy Transition Corporation | $13,475,000.00 | 2021-06-30 | View |
| GORES HOLDINGS VIII, INC. | $12,075,000.00 | 2021-06-30 | View |
| Golden Arrow Merger Corp. | $10,062,500.00 | 2021-06-30 | View |
| GOLDEN PATH ACQUISITION CORPORATION | $1,437,500.00 | 2021-06-30 | View |
| European Biotech Acquisition Corp. | $4,500,000.00 | 2021-06-30 | View |
| VPC IMPACT ACQUISITION HOLDINGS III, INC. | $8,881,809.00 | 2021-06-30 | View |
| ESM Acquisition Corporation | $10,742,923.00 | 2021-06-30 | View |
| Virgin Group Acquisition Corp. II | $14,087,500.00 | 2021-06-30 | View |
| GORES TECHNOLOGY PARTNERS II, INC. | $16,100,000.00 | 2021-06-30 | View |
| JAWS JUGGERNAUT ACQUISITION CORPORATION | $9,660,000.00 | 2021-06-30 | View |
| FTAC HERA ACQUISITION CORP. | $30,831,268.00 | 2021-06-30 | View |
| Forum Merger IV Corp | $11,760,528.00 | 2021-06-30 | View |
| RICE ACQUISITION CORP. II | $11,721,500.00 | 2021-06-30 | View |
| GORES GUGGENHEIM, INC. | $28,000,000.00 | 2021-06-30 | View |
| Orion Biotech Opportunities Corp. | $7,000,000.00 | 2021-06-30 | View |
| LOGISTICS INNOVATION TECHNOLOGIES CORP. | $11,931,364.00 | 2021-06-30 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. II | $7,000,000.00 | 2021-08-13 | View |
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